招商資管智遠增利債券C基金凈值查詢(881013)
今天最新凈值
1.0621
-0.0002 -0.0200%
2025-05-23
盤中實時估值(僅供參考)
1.0618
-0.0003 -0.0236%
- 累計凈值：1.0621
- 成立日期：
- 基金類型：債券型-混合二級
- 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
今年以來,招商資管智遠增利債券C(881013)基金累計收益率0.53%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
881013 |
招商資管智遠增利債券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 |
招商資管智遠增利債券C |
1.0530 |
1.0530 |
1.0556 |
1.0556 |
-0.0026 |
-0.25% |
