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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商資管智遠(yuǎn)增利債券C基金凈值查詢(xún)(881013)

今天最新凈值 1.0621 -0.0002 -0.0200% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0618 -0.0003 -0.0236%
  • 累計(jì)凈值：1.0621
  • 成立日期：
  • 基金類(lèi)型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：0.4974億
  • 最近資產(chǎn)：0.52億
  • 基金公司：
  • 基金經(jīng)理：曾琦 姚彥如
近一年招商資管智遠(yuǎn)增利債券C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,招商資管智遠(yuǎn)增利債券C(881013)基金累計(jì)收益率1.23%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 881013 招商資管智遠(yuǎn)增利債券C 1.0616 1.0616 1.0621 1.0621 -0.0005 -0.05%
2025-05-22 881013 招商資管智遠(yuǎn)增利債券C 1.0621 1.0621 1.0623 1.0623 -0.0002 -0.02%
2025-05-21 881013 招商資管智遠(yuǎn)增利債券C 1.0623 1.0623 1.0621 1.0621 0.0002 0.02%
2025-05-20 881013 招商資管智遠(yuǎn)增利債券C 1.0621 1.0621 1.0616 1.0616 0.0005 0.05%
2025-05-19 881013 招商資管智遠(yuǎn)增利債券C 1.0616 1.0616 1.0612 1.0612 0.0004 0.04%
2025-05-16 881013 招商資管智遠(yuǎn)增利債券C 1.0612 1.0612 1.0617 1.0617 -0.0005 -0.05%
2025-05-15 881013 招商資管智遠(yuǎn)增利債券C 1.0617 1.0617 1.0633 1.0633 -0.0016 -0.15%
2025-05-14 881013 招商資管智遠(yuǎn)增利債券C 1.0633 1.0633 1.0626 1.0626 0.0007 0.07%
2025-05-13 881013 招商資管智遠(yuǎn)增利債券C 1.0626 1.0626 1.0630 1.0630 -0.0004 -0.04%
2025-05-12 881013 招商資管智遠(yuǎn)增利債券C 1.0630 1.0630 1.0618 1.0618 0.0012 0.11%
2025-05-09 881013 招商資管智遠(yuǎn)增利債券C 1.0618 1.0618 1.0628 1.0628 -0.0010 -0.09%
2025-05-08 881013 招商資管智遠(yuǎn)增利債券C 1.0628 1.0628 1.0620 1.0620 0.0008 0.08%
2025-05-07 881013 招商資管智遠(yuǎn)增利債券C 1.0620 1.0620 1.0622 1.0622 -0.0002 -0.02%
2025-05-06 881013 招商資管智遠(yuǎn)增利債券C 1.0622 1.0622 1.0602 1.0602 0.0020 0.19%
2025-04-30 881013 招商資管智遠(yuǎn)增利債券C 1.0602 1.0602 1.0591 1.0591 0.0011 0.10%
2025-04-29 881013 招商資管智遠(yuǎn)增利債券C 1.0591 1.0591 1.0576 1.0576 0.0015 0.14%
2025-04-28 881013 招商資管智遠(yuǎn)增利債券C 1.0576 1.0576 1.0582 1.0582 -0.0006 -0.06%
2025-04-25 881013 招商資管智遠(yuǎn)增利債券C 1.0582 1.0582 1.0578 1.0578 0.0004 0.04%
2025-04-24 881013 招商資管智遠(yuǎn)增利債券C 1.0578 1.0578 1.0579 1.0579 -0.0001 -0.01%
2025-04-23 881013 招商資管智遠(yuǎn)增利債券C 1.0579 1.0579 1.0583 1.0583 -0.0004 -0.04%
2025-04-22 881013 招商資管智遠(yuǎn)增利債券C 1.0583 1.0583 1.0586 1.0586 -0.0003 -0.03%
2025-04-21 881013 招商資管智遠(yuǎn)增利債券C 1.0586 1.0586 1.0580 1.0580 0.0006 0.06%
2025-04-18 881013 招商資管智遠(yuǎn)增利債券C 1.0580 1.0580 1.0588 1.0588 -0.0008 -0.08%
2025-04-17 881013 招商資管智遠(yuǎn)增利債券C 1.0588 1.0588 1.0588 1.0588 0.0000 0.00%
2025-04-16 881013 招商資管智遠(yuǎn)增利債券C 1.0588 1.0588 1.0578 1.0578 0.0010 0.09%
2025-04-15 881013 招商資管智遠(yuǎn)增利債券C 1.0578 1.0578 1.0578 1.0578 0.0000 0.00%
2025-04-14 881013 招商資管智遠(yuǎn)增利債券C 1.0578 1.0578 1.0575 1.0575 0.0003 0.03%
2025-04-11 881013 招商資管智遠(yuǎn)增利債券C 1.0575 1.0575 1.0569 1.0569 0.0006 0.06%
2025-04-10 881013 招商資管智遠(yuǎn)增利債券C 1.0569 1.0569 1.0556 1.0556 0.0013 0.12%
2025-04-09 881013 招商資管智遠(yuǎn)增利債券C 1.0556 1.0556 1.0533 1.0533 0.0023 0.22%
2025-04-08 881013 招商資管智遠(yuǎn)增利債券C 1.0533 1.0533 1.0525 1.0525 0.0008 0.08%
2025-04-07 881013 招商資管智遠(yuǎn)增利債券C 1.0525 1.0525 1.0610 1.0610 -0.0085 -0.80%
2025-04-03 881013 招商資管智遠(yuǎn)增利債券C 1.0610 1.0610 1.0615 1.0615 -0.0005 -0.05%
2025-04-02 881013 招商資管智遠(yuǎn)增利債券C 1.0615 1.0615 1.0608 1.0608 0.0007 0.07%
2025-04-01 881013 招商資管智遠(yuǎn)增利債券C 1.0608 1.0608 1.0605 1.0605 0.0003 0.03%
2025-03-31 881013 招商資管智遠(yuǎn)增利債券C 1.0605 1.0605 1.0608 1.0608 -0.0003 -0.03%
2025-03-28 881013 招商資管智遠(yuǎn)增利債券C 1.0608 1.0608 1.0614 1.0614 -0.0006 -0.06%
2025-03-27 881013 招商資管智遠(yuǎn)增利債券C 1.0614 1.0614 1.0610 1.0610 0.0004 0.04%
2025-03-26 881013 招商資管智遠(yuǎn)增利債券C 1.0610 1.0610 1.0609 1.0609 0.0001 0.01%
2025-03-25 881013 招商資管智遠(yuǎn)增利債券C 1.0609 1.0609 1.0607 1.0607 0.0002 0.02%
2025-03-24 881013 招商資管智遠(yuǎn)增利債券C 1.0607 1.0607 1.0598 1.0598 0.0009 0.08%
2025-03-21 881013 招商資管智遠(yuǎn)增利債券C 1.0598 1.0598 1.0619 1.0619 -0.0021 -0.20%
2025-03-20 881013 招商資管智遠(yuǎn)增利債券C 1.0619 1.0619 1.0621 1.0621 -0.0002 -0.02%
2025-03-19 881013 招商資管智遠(yuǎn)增利債券C 1.0621 1.0621 1.0628 1.0628 -0.0007 -0.07%
2025-03-18 881013 招商資管智遠(yuǎn)增利債券C 1.0628 1.0628 1.0618 1.0618 0.0010 0.09%
2025-03-17 881013 招商資管智遠(yuǎn)增利債券C 1.0618 1.0618 1.0632 1.0632 -0.0014 -0.13%
2025-03-14 881013 招商資管智遠(yuǎn)增利債券C 1.0632 1.0632 1.0594 1.0594 0.0038 0.36%
2025-03-13 881013 招商資管智遠(yuǎn)增利債券C 1.0594 1.0594 1.0608 1.0608 -0.0014 -0.13%
2025-03-12 881013 招商資管智遠(yuǎn)增利債券C 1.0608 1.0608 1.0607 1.0607 0.0001 0.01%
2025-03-11 881013 招商資管智遠(yuǎn)增利債券C 1.0607 1.0607 1.0622 1.0622 -0.0015 -0.14%
2025-03-10 881013 招商資管智遠(yuǎn)增利債券C 1.0622 1.0622 1.0631 1.0631 -0.0009 -0.08%
2025-03-07 881013 招商資管智遠(yuǎn)增利債券C 1.0631 1.0631 1.0652 1.0652 -0.0021 -0.20%
2025-03-06 881013 招商資管智遠(yuǎn)增利債券C 1.0652 1.0652 1.0635 1.0635 0.0017 0.16%
2025-03-05 881013 招商資管智遠(yuǎn)增利債券C 1.0635 1.0635 1.0628 1.0628 0.0007 0.07%
2025-03-04 881013 招商資管智遠(yuǎn)增利債券C 1.0628 1.0628 1.0631 1.0631 -0.0003 -0.03%
2025-03-03 881013 招商資管智遠(yuǎn)增利債券C 1.0631 1.0631 1.0638 1.0638 -0.0007 -0.07%
2025-02-28 881013 招商資管智遠(yuǎn)增利債券C 1.0638 1.0638 1.0679 1.0679 -0.0041 -0.38%
2025-02-27 881013 招商資管智遠(yuǎn)增利債券C 1.0679 1.0679 1.0695 1.0695 -0.0016 -0.15%
2025-02-26 881013 招商資管智遠(yuǎn)增利債券C 1.0695 1.0695 1.0670 1.0670 0.0025 0.23%
2025-02-25 881013 招商資管智遠(yuǎn)增利債券C 1.0670 1.0670 1.0689 1.0689 -0.0019 -0.18%
2025-02-24 881013 招商資管智遠(yuǎn)增利債券C 1.0689 1.0689 1.0706 1.0706 -0.0017 -0.16%
2025-02-21 881013 招商資管智遠(yuǎn)增利債券C 1.0706 1.0706 1.0665 1.0665 0.0041 0.38%
2025-02-20 881013 招商資管智遠(yuǎn)增利債券C 1.0665 1.0665 1.0665 1.0665 0.0000 0.00%
2025-02-19 881013 招商資管智遠(yuǎn)增利債券C 1.0665 1.0665 1.0633 1.0633 0.0032 0.30%
2025-02-18 881013 招商資管智遠(yuǎn)增利債券C 1.0633 1.0633 1.0656 1.0656 -0.0023 -0.22%
2025-02-17 881013 招商資管智遠(yuǎn)增利債券C 1.0656 1.0656 1.0648 1.0648 0.0008 0.08%
2025-02-14 881013 招商資管智遠(yuǎn)增利債券C 1.0648 1.0648 1.0632 1.0632 0.0016 0.15%
2025-02-13 881013 招商資管智遠(yuǎn)增利債券C 1.0632 1.0632 1.0653 1.0653 -0.0021 -0.20%
2025-02-12 881013 招商資管智遠(yuǎn)增利債券C 1.0653 1.0653 1.0634 1.0634 0.0019 0.18%
2025-02-11 881013 招商資管智遠(yuǎn)增利債券C 1.0634 1.0634 1.0637 1.0637 -0.0003 -0.03%
2025-02-10 881013 招商資管智遠(yuǎn)增利債券C 1.0637 1.0637 1.0631 1.0631 0.0006 0.06%
2025-02-07 881013 招商資管智遠(yuǎn)增利債券C 1.0631 1.0631 1.0621 1.0621 0.0010 0.09%
2025-02-06 881013 招商資管智遠(yuǎn)增利債券C 1.0621 1.0621 1.0574 1.0574 0.0047 0.44%
2025-02-05 881013 招商資管智遠(yuǎn)增利債券C 1.0574 1.0574 1.0575 1.0575 -0.0001 -0.01%
2025-01-27 881013 招商資管智遠(yuǎn)增利債券C 1.0575 1.0575 1.0584 1.0584 -0.0009 -0.09%
2025-01-22 881013 招商資管智遠(yuǎn)增利債券C 1.0570 1.0570 1.0583 1.0583 -0.0013 -0.12%
2025-01-14 881013 招商資管智遠(yuǎn)增利債券C 1.0542 1.0542 1.0487 1.0487 0.0055 0.52%
2025-01-13 881013 招商資管智遠(yuǎn)增利債券C 1.0487 1.0487 1.0494 1.0494 -0.0007 -0.07%
2025-01-10 881013 招商資管智遠(yuǎn)增利債券C 1.0494 1.0494 1.0513 1.0513 -0.0019 -0.18%
2025-01-09 881013 招商資管智遠(yuǎn)增利債券C 1.0513 1.0513 1.0509 1.0509 0.0004 0.04%
2025-01-08 881013 招商資管智遠(yuǎn)增利債券C 1.0509 1.0509 1.0519 1.0519 -0.0010 -0.10%
2025-01-07 881013 招商資管智遠(yuǎn)增利債券C 1.0519 1.0519 1.0509 1.0509 0.0010 0.10%
2025-01-06 881013 招商資管智遠(yuǎn)增利債券C 1.0509 1.0509 1.0516 1.0516 -0.0007 -0.07%
2025-01-03 881013 招商資管智遠(yuǎn)增利債券C 1.0516 1.0516 1.0530 1.0530 -0.0014 -0.13%
2025-01-02 881013 招商資管智遠(yuǎn)增利債券C 1.0530 1.0530 1.0556 1.0556 -0.0026 -0.25%
2024-12-31 881013 招商資管智遠(yuǎn)增利債券C 1.0556 1.0556 1.0565 1.0565 -0.0009 -0.09%
2024-12-26 881013 招商資管智遠(yuǎn)增利債券C 1.0563 1.0563 1.0556 1.0556 0.0007 0.07%
2024-12-25 881013 招商資管智遠(yuǎn)增利債券C 1.0556 1.0556 1.0558 1.0558 -0.0002 -0.02%
2024-12-24 881013 招商資管智遠(yuǎn)增利債券C 1.0558 1.0558 1.0550 1.0550 0.0008 0.08%
2024-12-23 881013 招商資管智遠(yuǎn)增利債券C 1.0550 1.0550 1.0566 1.0566 -0.0016 -0.15%
2024-12-20 881013 招商資管智遠(yuǎn)增利債券C 1.0566 1.0566 1.0550 1.0550 0.0016 0.15%
2024-12-19 881013 招商資管智遠(yuǎn)增利債券C 1.0550 1.0550 1.0544 1.0544 0.0006 0.06%
2024-12-18 881013 招商資管智遠(yuǎn)增利債券C 1.0544 1.0544 1.0533 1.0533 0.0011 0.10%
2024-12-17 881013 招商資管智遠(yuǎn)增利債券C 1.0533 1.0533 1.0535 1.0535 -0.0002 -0.02%
2024-12-16 881013 招商資管智遠(yuǎn)增利債券C 1.0535 1.0535 1.0549 1.0549 -0.0014 -0.13%
2024-12-13 881013 招商資管智遠(yuǎn)增利債券C 1.0549 1.0549 1.0593 1.0593 -0.0044 -0.42%
2024-12-12 881013 招商資管智遠(yuǎn)增利債券C 1.0593 1.0593 1.0562 1.0562 0.0031 0.29%
2024-12-11 881013 招商資管智遠(yuǎn)增利債券C 1.0562 1.0562 1.0550 1.0550 0.0012 0.11%
2024-12-10 881013 招商資管智遠(yuǎn)增利債券C 1.0550 1.0550 1.0507 1.0507 0.0043 0.41%
2024-12-09 881013 招商資管智遠(yuǎn)增利債券C 1.0507 1.0507 1.0502 1.0502 0.0005 0.05%
2024-12-06 881013 招商資管智遠(yuǎn)增利債券C 1.0502 1.0502 1.0479 1.0479 0.0023 0.22%
2024-12-05 881013 招商資管智遠(yuǎn)增利債券C 1.0479 1.0479 1.0474 1.0474 0.0005 0.05%
2024-12-04 881013 招商資管智遠(yuǎn)增利債券C 1.0474 1.0474 1.0487 1.0487 -0.0013 -0.12%
2024-12-03 881013 招商資管智遠(yuǎn)增利債券C 1.0487 1.0487 1.0492 1.0492 -0.0005 -0.05%
2024-12-02 881013 招商資管智遠(yuǎn)增利債券C 1.0492 1.0492 1.0461 1.0461 0.0031 0.30%
2024-11-29 881013 招商資管智遠(yuǎn)增利債券C 1.0461 1.0461 1.0425 1.0425 0.0036 0.35%
2024-11-28 881013 招商資管智遠(yuǎn)增利債券C 1.0425 1.0425 1.0437 1.0437 -0.0012 -0.11%
2024-11-27 881013 招商資管智遠(yuǎn)增利債券C 1.0437 1.0437 1.0397 1.0397 0.0040 0.38%
2024-11-26 881013 招商資管智遠(yuǎn)增利債券C 1.0397 1.0397 1.0403 1.0403 -0.0006 -0.06%
2024-11-25 881013 招商資管智遠(yuǎn)增利債券C 1.0403 1.0403 1.0416 1.0416 -0.0013 -0.12%
2024-11-22 881013 招商資管智遠(yuǎn)增利債券C 1.0416 1.0416 1.0484 1.0484 -0.0068 -0.65%
2024-11-21 881013 招商資管智遠(yuǎn)增利債券C 1.0484 1.0484 1.0480 1.0480 0.0004 0.04%
2024-11-20 881013 招商資管智遠(yuǎn)增利債券C 1.0480 1.0480 1.0457 1.0457 0.0023 0.22%
2024-11-19 881013 招商資管智遠(yuǎn)增利債券C 1.0457 1.0457 1.0435 1.0435 0.0022 0.21%
2024-11-18 881013 招商資管智遠(yuǎn)增利債券C 1.0435 1.0435 1.0461 1.0461 -0.0026 -0.25%
2024-11-15 881013 招商資管智遠(yuǎn)增利債券C 1.0461 1.0461 1.0500 1.0500 -0.0039 -0.37%
2024-11-14 881013 招商資管智遠(yuǎn)增利債券C 1.0500 1.0500 1.0548 1.0548 -0.0048 -0.46%
2024-11-13 881013 招商資管智遠(yuǎn)增利債券C 1.0548 1.0548 1.0542 1.0542 0.0006 0.06%
2024-11-12 881013 招商資管智遠(yuǎn)增利債券C 1.0542 1.0542 1.0558 1.0558 -0.0016 -0.15%
2024-11-11 881013 招商資管智遠(yuǎn)增利債券C 1.0558 1.0558 1.0538 1.0538 0.0020 0.19%
2024-11-08 881013 招商資管智遠(yuǎn)增利債券C 1.0538 1.0538 1.0550 1.0550 -0.0012 -0.11%
2024-11-07 881013 招商資管智遠(yuǎn)增利債券C 1.0550 1.0550 1.0512 1.0512 0.0038 0.36%
2024-11-06 881013 招商資管智遠(yuǎn)增利債券C 1.0512 1.0512 1.0519 1.0519 -0.0007 -0.07%
2024-11-05 881013 招商資管智遠(yuǎn)增利債券C 1.0519 1.0519 1.0479 1.0479 0.0040 0.38%
2024-11-04 881013 招商資管智遠(yuǎn)增利債券C 1.0479 1.0479 1.0458 1.0458 0.0021 0.20%
2024-11-01 881013 招商資管智遠(yuǎn)增利債券C 1.0458 1.0458 1.0456 1.0456 0.0002 0.02%
2024-10-31 881013 招商資管智遠(yuǎn)增利債券C 1.0456 1.0456 1.0464 1.0464 -0.0008 -0.08%
2024-10-30 881013 招商資管智遠(yuǎn)增利債券C 1.0464 1.0464 1.0473 1.0473 -0.0009 -0.09%
2024-10-29 881013 招商資管智遠(yuǎn)增利債券C 1.0473 1.0473 1.0494 1.0494 -0.0021 -0.20%
2024-10-28 881013 招商資管智遠(yuǎn)增利債券C 1.0494 1.0494 1.0482 1.0482 0.0012 0.11%
2024-10-25 881013 招商資管智遠(yuǎn)增利債券C 1.0482 1.0482 1.0458 1.0458 0.0024 0.23%
2024-10-24 881013 招商資管智遠(yuǎn)增利債券C 1.0458 1.0458 1.0497 1.0497 -0.0039 -0.37%
2024-10-23 881013 招商資管智遠(yuǎn)增利債券C 1.0497 1.0497 1.0486 1.0486 0.0011 0.10%
2024-10-22 881013 招商資管智遠(yuǎn)增利債券C 1.0486 1.0486 1.0478 1.0478 0.0008 0.08%
2024-10-21 881013 招商資管智遠(yuǎn)增利債券C 1.0478 1.0478 1.0463 1.0463 0.0015 0.14%
2024-10-18 881013 招商資管智遠(yuǎn)增利債券C 1.0463 1.0463 1.0392 1.0392 0.0071 0.68%
2024-10-17 881013 招商資管智遠(yuǎn)增利債券C 1.0392 1.0392 1.0392 1.0392 0.0000 0.00%
2024-10-16 881013 招商資管智遠(yuǎn)增利債券C 1.0392 1.0392 1.0397 1.0397 -0.0005 -0.05%
2024-10-15 881013 招商資管智遠(yuǎn)增利債券C 1.0397 1.0397 1.0425 1.0425 -0.0028 -0.27%
2024-10-14 881013 招商資管智遠(yuǎn)增利債券C 1.0425 1.0425 1.0372 1.0372 0.0053 0.51%
2024-10-11 881013 招商資管智遠(yuǎn)增利債券C 1.0372 1.0372 1.0407 1.0407 -0.0035 -0.34%
2024-10-10 881013 招商資管智遠(yuǎn)增利債券C 1.0407 1.0407 1.0378 1.0378 0.0029 0.28%
2024-10-09 881013 招商資管智遠(yuǎn)增利債券C 1.0378 1.0378 1.0485 1.0485 -0.0107 -1.02%
2024-10-08 881013 招商資管智遠(yuǎn)增利債券C 1.0485 1.0485 1.0455 1.0455 0.0030 0.29%
2024-09-30 881013 招商資管智遠(yuǎn)增利債券C 1.0455 1.0455 1.0399 1.0399 0.0056 0.54%
2024-09-27 881013 招商資管智遠(yuǎn)增利債券C 1.0399 1.0399 1.0384 1.0384 0.0015 0.14%
2024-09-26 881013 招商資管智遠(yuǎn)增利債券C 1.0384 1.0384 1.0359 1.0359 0.0025 0.24%
2024-09-25 881013 招商資管智遠(yuǎn)增利債券C 1.0359 1.0359 1.0343 1.0343 0.0016 0.15%
2024-09-24 881013 招商資管智遠(yuǎn)增利債券C 1.0343 1.0343 1.0279 1.0279 0.0064 0.62%
2024-09-23 881013 招商資管智遠(yuǎn)增利債券C 1.0279 1.0279 1.0274 1.0274 0.0005 0.05%
2024-09-20 881013 招商資管智遠(yuǎn)增利債券C 1.0274 1.0274 1.0276 1.0276 -0.0002 -0.02%
2024-09-19 881013 招商資管智遠(yuǎn)增利債券C 1.0276 1.0276 1.0269 1.0269 0.0007 0.07%
2024-09-18 881013 招商資管智遠(yuǎn)增利債券C 1.0269 1.0269 1.0272 1.0272 -0.0003 -0.03%
2024-09-13 881013 招商資管智遠(yuǎn)增利債券C 1.0272 1.0272 1.0277 1.0277 -0.0005 -0.05%
2024-09-12 881013 招商資管智遠(yuǎn)增利債券C 1.0277 1.0277 1.0283 1.0283 -0.0006 -0.06%
2024-09-11 881013 招商資管智遠(yuǎn)增利債券C 1.0283 1.0283 1.0279 1.0279 0.0004 0.04%
2024-09-10 881013 招商資管智遠(yuǎn)增利債券C 1.0279 1.0279 1.0284 1.0284 -0.0005 -0.05%
2024-09-09 881013 招商資管智遠(yuǎn)增利債券C 1.0284 1.0284 1.0303 1.0303 -0.0019 -0.18%
2024-09-06 881013 招商資管智遠(yuǎn)增利債券C 1.0303 1.0303 1.0315 1.0315 -0.0012 -0.12%
2024-09-05 881013 招商資管智遠(yuǎn)增利債券C 1.0315 1.0315 1.0306 1.0306 0.0009 0.09%
2024-09-04 881013 招商資管智遠(yuǎn)增利債券C 1.0306 1.0306 1.0314 1.0314 -0.0008 -0.08%
2024-09-03 881013 招商資管智遠(yuǎn)增利債券C 1.0314 1.0314 1.0309 1.0309 0.0005 0.05%
2024-09-02 881013 招商資管智遠(yuǎn)增利債券C 1.0309 1.0309 1.0333 1.0333 -0.0024 -0.23%
2024-08-30 881013 招商資管智遠(yuǎn)增利債券C 1.0333 1.0333 1.0306 1.0306 0.0027 0.26%
2024-08-29 881013 招商資管智遠(yuǎn)增利債券C 1.0306 1.0306 1.0299 1.0299 0.0007 0.07%
2024-08-28 881013 招商資管智遠(yuǎn)增利債券C 1.0299 1.0299 1.0296 1.0296 0.0003 0.03%
2024-08-27 881013 招商資管智遠(yuǎn)增利債券C 1.0296 1.0296 1.0309 1.0309 -0.0013 -0.13%
2024-08-26 881013 招商資管智遠(yuǎn)增利債券C 1.0309 1.0309 1.0301 1.0301 0.0008 0.08%
2024-08-23 881013 招商資管智遠(yuǎn)增利債券C 1.0301 1.0301 1.0292 1.0292 0.0009 0.09%
2024-08-22 881013 招商資管智遠(yuǎn)增利債券C 1.0292 1.0292 1.0292 1.0292 0.0000 0.00%
2024-08-21 881013 招商資管智遠(yuǎn)增利債券C 1.0292 1.0292 1.0299 1.0299 -0.0007 -0.07%
2024-08-20 881013 招商資管智遠(yuǎn)增利債券C 1.0299 1.0299 1.0323 1.0323 -0.0024 -0.23%
2024-08-19 881013 招商資管智遠(yuǎn)增利債券C 1.0323 1.0323 1.0311 1.0311 0.0012 0.12%
2024-08-16 881013 招商資管智遠(yuǎn)增利債券C 1.0311 1.0311 1.0329 1.0329 -0.0018 -0.17%
2024-08-15 881013 招商資管智遠(yuǎn)增利債券C 1.0329 1.0329 1.0329 1.0329 0.0000 0.00%
2024-08-14 881013 招商資管智遠(yuǎn)增利債券C 1.0329 1.0329 1.0339 1.0339 -0.0010 -0.10%
2024-08-13 881013 招商資管智遠(yuǎn)增利債券C 1.0339 1.0339 1.0336 1.0336 0.0003 0.03%
2024-08-12 881013 招商資管智遠(yuǎn)增利債券C 1.0336 1.0336 1.0349 1.0349 -0.0013 -0.13%
2024-08-09 881013 招商資管智遠(yuǎn)增利債券C 1.0349 1.0349 1.0356 1.0356 -0.0007 -0.07%
2024-08-08 881013 招商資管智遠(yuǎn)增利債券C 1.0356 1.0356 1.0367 1.0367 -0.0011 -0.11%
2024-08-07 881013 招商資管智遠(yuǎn)增利債券C 1.0367 1.0367 1.0367 1.0367 0.0000 0.00%
2024-08-06 881013 招商資管智遠(yuǎn)增利債券C 1.0367 1.0367 1.0366 1.0366 0.0001 0.01%
2024-08-05 881013 招商資管智遠(yuǎn)增利債券C 1.0366 1.0366 1.0396 1.0396 -0.0030 -0.29%
2024-08-02 881013 招商資管智遠(yuǎn)增利債券C 1.0396 1.0396 1.0414 1.0414 -0.0018 -0.17%
2024-07-31 881013 招商資管智遠(yuǎn)增利債券C 1.0417 1.0417 1.0382 1.0382 0.0035 0.34%
2024-07-30 881013 招商資管智遠(yuǎn)增利債券C 1.0382 1.0382 1.0389 1.0389 -0.0007 -0.07%
2024-07-29 881013 招商資管智遠(yuǎn)增利債券C 1.0389 1.0389 1.0391 1.0391 -0.0002 -0.02%
2024-07-26 881013 招商資管智遠(yuǎn)增利債券C 1.0391 1.0391 1.0372 1.0372 0.0019 0.18%
2024-07-25 881013 招商資管智遠(yuǎn)增利債券C 1.0372 1.0372 1.0381 1.0381 -0.0009 -0.09%
2024-07-24 881013 招商資管智遠(yuǎn)增利債券C 1.0381 1.0381 1.0397 1.0397 -0.0016 -0.15%
2024-07-23 881013 招商資管智遠(yuǎn)增利債券C 1.0397 1.0397 1.0450 1.0450 -0.0053 -0.51%
2024-07-22 881013 招商資管智遠(yuǎn)增利債券C 1.0450 1.0450 1.0468 1.0468 -0.0018 -0.17%
2024-07-19 881013 招商資管智遠(yuǎn)增利債券C 1.0468 1.0468 1.0472 1.0472 -0.0004 -0.04%
2024-07-18 881013 招商資管智遠(yuǎn)增利債券C 1.0472 1.0472 1.0466 1.0466 0.0006 0.06%
2024-07-17 881013 招商資管智遠(yuǎn)增利債券C 1.0466 1.0466 1.0489 1.0489 -0.0023 -0.22%
2024-07-16 881013 招商資管智遠(yuǎn)增利債券C 1.0489 1.0489 1.0472 1.0472 0.0017 0.16%
2024-07-15 881013 招商資管智遠(yuǎn)增利債券C 1.0472 1.0472 1.0474 1.0474 -0.0002 -0.02%
2024-07-12 881013 招商資管智遠(yuǎn)增利債券C 1.0474 1.0474 1.0483 1.0483 -0.0009 -0.09%
2024-07-11 881013 招商資管智遠(yuǎn)增利債券C 1.0483 1.0483 1.0455 1.0455 0.0028 0.27%
2024-07-10 881013 招商資管智遠(yuǎn)增利債券C 1.0455 1.0455 1.0459 1.0459 -0.0004 -0.04%
2024-07-09 881013 招商資管智遠(yuǎn)增利債券C 1.0459 1.0459 1.0417 1.0417 0.0042 0.40%
2024-07-08 881013 招商資管智遠(yuǎn)增利債券C 1.0417 1.0417 1.0436 1.0436 -0.0019 -0.18%
2024-07-05 881013 招商資管智遠(yuǎn)增利債券C 1.0436 1.0436 1.0428 1.0428 0.0008 0.08%
2024-07-04 881013 招商資管智遠(yuǎn)增利債券C 1.0428 1.0428 1.0439 1.0439 -0.0011 -0.11%
2024-07-03 881013 招商資管智遠(yuǎn)增利債券C 1.0439 1.0439 1.0451 1.0451 -0.0012 -0.11%
2024-07-02 881013 招商資管智遠(yuǎn)增利債券C 1.0451 1.0451 1.0466 1.0466 -0.0015 -0.14%
2024-07-01 881013 招商資管智遠(yuǎn)增利債券C 1.0466 1.0466 1.0442 1.0442 0.0024 0.23%
2024-06-28 881013 招商資管智遠(yuǎn)增利債券C 1.0442 1.0442 1.0414 1.0414 0.0028 0.27%
2024-06-27 881013 招商資管智遠(yuǎn)增利債券C 1.0414 1.0414 1.0430 1.0430 -0.0016 -0.15%
2024-06-26 881013 招商資管智遠(yuǎn)增利債券C 1.0430 1.0430 1.0407 1.0407 0.0023 0.22%
2024-06-25 881013 招商資管智遠(yuǎn)增利債券C 1.0407 1.0407 1.0414 1.0414 -0.0007 -0.07%
2024-06-24 881013 招商資管智遠(yuǎn)增利債券C 1.0414 1.0414 1.0448 1.0448 -0.0034 -0.33%
2024-06-21 881013 招商資管智遠(yuǎn)增利債券C 1.0448 1.0448 1.0452 1.0452 -0.0004 -0.04%
2024-06-20 881013 招商資管智遠(yuǎn)增利債券C 1.0452 1.0452 1.0471 1.0471 -0.0019 -0.18%
2024-06-19 881013 招商資管智遠(yuǎn)增利債券C 1.0471 1.0471 1.0478 1.0478 -0.0007 -0.07%
2024-06-18 881013 招商資管智遠(yuǎn)增利債券C 1.0478 1.0478 1.0469 1.0469 0.0009 0.09%
2024-06-17 881013 招商資管智遠(yuǎn)增利債券C 1.0469 1.0469 1.0467 1.0467 0.0002 0.02%
2024-06-14 881013 招商資管智遠(yuǎn)增利債券C 1.0467 1.0467 1.0464 1.0464 0.0003 0.03%
2024-06-13 881013 招商資管智遠(yuǎn)增利債券C 1.0464 1.0464 1.0471 1.0471 -0.0007 -0.07%
2024-06-12 881013 招商資管智遠(yuǎn)增利債券C 1.0471 1.0471 1.0464 1.0464 0.0007 0.07%
2024-06-11 881013 招商資管智遠(yuǎn)增利債券C 1.0464 1.0464 1.0470 1.0470 -0.0006 -0.06%
2024-06-07 881013 招商資管智遠(yuǎn)增利債券C 1.0470 1.0470 1.0477 1.0477 -0.0007 -0.07%
2024-06-06 881013 招商資管智遠(yuǎn)增利債券C 1.0477 1.0477 1.0469 1.0469 0.0008 0.08%
2024-06-05 881013 招商資管智遠(yuǎn)增利債券C 1.0469 1.0469 1.0476 1.0476 -0.0007 -0.07%
2024-06-04 881013 招商資管智遠(yuǎn)增利債券C 1.0476 1.0476 1.0455 1.0455 0.0021 0.20%
2024-06-03 881013 招商資管智遠(yuǎn)增利債券C 1.0455 1.0455 1.0453 1.0453 0.0002 0.02%
2024-05-31 881013 招商資管智遠(yuǎn)增利債券C 1.0453 1.0453 1.0460 1.0460 -0.0007 -0.07%
2024-05-30 881013 招商資管智遠(yuǎn)增利債券C 1.0460 1.0460 1.0468 1.0468 -0.0008 -0.08%
2024-05-29 881013 招商資管智遠(yuǎn)增利債券C 1.0468 1.0468 1.0470 1.0470 -0.0002 -0.02%
2024-05-28 881013 招商資管智遠(yuǎn)增利債券C 1.0470 1.0470 1.0481 1.0481 -0.0011 -0.10%
2024-05-27 881013 招商資管智遠(yuǎn)增利債券C 1.0481 1.0481 1.0462 1.0462 0.0019 0.18%
2024-05-24 881013 招商資管智遠(yuǎn)增利債券C 1.0462 1.0462 1.0483 1.0483 -0.0021 -0.20%
債券型-混合二級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國(guó)泰雙利C 1.6800 0.18%
國(guó)泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%