近一月招商资管智远增利债券D基金净值查询
查询指定日期范围招商资管智远增利债券型D880011净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
招商资管智远增利债券型D |
1.3440 |
0.11% |
| 2025-12-18 |
招商资管智远增利债券型D |
1.3425 |
0.06% |
| 2025-12-17 |
招商资管智远增利债券型D |
1.3417 |
0.34% |
| 2025-12-16 |
招商资管智远增利债券型D |
1.3372 |
-0.18% |
| 2025-12-15 |
招商资管智远增利债券型D |
1.3396 |
-0.19% |
| 2025-12-12 |
招商资管智远增利债券型D |
1.3422 |
0.21% |
| 2025-12-11 |
招商资管智远增利债券型D |
1.3394 |
-0.13% |
| 2025-12-10 |
招商资管智远增利债券型D |
1.3411 |
0.08% |
| 2025-12-09 |
招商资管智远增利债券型D |
1.3400 |
-0.04% |
| 2025-12-08 |
招商资管智远增利债券型D |
1.3406 |
0.15% |
| 2025-12-05 |
招商资管智远增利债券型D |
1.3386 |
0.15% |
| 2025-12-04 |
招商资管智远增利债券型D |
1.3366 |
0.07% |
| 2025-12-03 |
招商资管智远增利债券型D |
1.3357 |
-0.07% |
| 2025-12-02 |
招商资管智远增利债券型D |
1.3366 |
-0.13% |
| 2025-12-01 |
招商资管智远增利债券型D |
1.3383 |
0.18% |
| 2025-11-28 |
招商资管智远增利债券型D |
1.3359 |
0.12% |
| 2025-11-27 |
招商资管智远增利债券型D |
1.3343 |
-0.04% |
| 2025-11-26 |
招商资管智远增利债券型D |
1.3348 |
0.08% |
| 2025-11-25 |
招商资管智远增利债券型D |
1.3337 |
0.24% |
| 2025-11-24 |
招商资管智远增利债券型D |
1.3305 |
0.08% |
