近一年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 |
| 2026-09-16 |
招商资管智远增利债券型D |
1.3746 |
0.16% |
| 2026-09-15 |
招商资管智远增利债券型D |
1.3724 |
-0.01% |
| 2026-09-14 |
招商资管智远增利债券型D |
1.3726 |
0.07% |
| 2026-09-11 |
招商资管智远增利债券型D |
1.3717 |
-0.23% |
| 2026-09-10 |
招商资管智远增利债券型D |
1.3748 |
-0.10% |
| 2026-09-09 |
招商资管智远增利债券型D |
1.3762 |
0.10% |
| 2026-09-08 |
招商资管智远增利债券型D |
1.3748 |
0.03% |
| 2026-09-07 |
招商资管智远增利债券型D |
1.3744 |
0.15% |
| 2026-09-04 |
招商资管智远增利债券型D |
1.3723 |
-0.26% |
| 2026-09-03 |
招商资管智远增利债券型D |
1.3759 |
0.07% |
| 2026-09-02 |
招商资管智远增利债券型D |
1.3749 |
-0.20% |
| 2026-09-01 |
招商资管智远增利债券型D |
1.3777 |
-0.19% |
| 2026-08-31 |
招商资管智远增利债券型D |
1.3803 |
0.08% |
| 2026-08-28 |
招商资管智远增利债券型D |
1.3792 |
-0.14% |
| 2026-08-27 |
招商资管智远增利债券型D |
1.3812 |
0.25% |
| 2026-08-26 |
招商资管智远增利债券型D |
1.3778 |
0.12% |
| 2026-08-25 |
招商资管智远增利债券型D |
1.3762 |
0.00% |
| 2026-08-24 |
招商资管智远增利债券型D |
1.3762 |
-0.26% |
| 2026-08-21 |
招商资管智远增利债券型D |
1.3798 |
0.07% |
| 2026-08-20 |
招商资管智远增利债券型D |
1.3789 |
0.09% |
| 2026-08-19 |
招商资管智远增利债券型D |
1.3776 |
-0.76% |
| 2026-08-18 |
招商资管智远增利债券型D |
1.3881 |
0.01% |
| 2026-08-17 |
招商资管智远增利债券型D |
1.3880 |
0.42% |
| 2026-08-14 |
招商资管智远增利债券型D |
1.3822 |
0.13% |
| 2026-08-13 |
招商资管智远增利债券型D |
1.3804 |
-0.09% |
| 2026-08-12 |
招商资管智远增利债券型D |
1.3817 |
0.11% |
| 2026-08-11 |
招商资管智远增利债券型D |
1.3802 |
-0.23% |
| 2026-08-10 |
招商资管智远增利债券型D |
1.3834 |
0.07% |
| 2026-08-07 |
招商资管智远增利债券型D |
1.3824 |
0.49% |
| 2026-08-06 |
招商资管智远增利债券型D |
1.3757 |
0.15% |
| 2026-08-05 |
招商资管智远增利债券型D |
1.3736 |
0.50% |
| 2026-08-04 |
招商资管智远增利债券型D |
1.3667 |
0.43% |
| 2026-08-03 |
招商资管智远增利债券型D |
1.3608 |
-0.21% |
| 2026-07-31 |
招商资管智远增利债券型D |
1.3637 |
0.12% |
| 2026-07-30 |
招商资管智远增利债券型D |
1.3621 |
-0.29% |
| 2026-07-29 |
招商资管智远增利债券型D |
1.3661 |
-0.04% |
| 2026-07-28 |
招商资管智远增利债券型D |
1.3667 |
-0.42% |
| 2026-07-27 |
招商资管智远增利债券型D |
1.3725 |
0.20% |
| 2026-07-24 |
招商资管智远增利债券型D |
1.3697 |
-0.20% |
| 2026-07-23 |
招商资管智远增利债券型D |
1.3725 |
-0.04% |
| 2026-07-22 |
招商资管智远增利债券型D |
1.3730 |
-0.01% |
| 2026-07-21 |
招商资管智远增利债券型D |
1.3732 |
0.58% |
| 2026-07-20 |
招商资管智远增利债券型D |
1.3653 |
-0.36% |
| 2026-07-17 |
招商资管智远增利债券型D |
1.3702 |
-0.77% |
| 2026-07-16 |
招商资管智远增利债券型D |
1.3808 |
-0.48% |
| 2026-07-15 |
招商资管智远增利债券型D |
1.3874 |
-0.32% |
| 2026-07-14 |
招商资管智远增利债券型D |
1.3918 |
0.41% |
| 2026-07-13 |
招商资管智远增利债券型D |
1.3861 |
-0.76% |
| 2026-07-10 |
招商资管智远增利债券型D |
1.3967 |
-0.31% |
| 2026-07-09 |
招商资管智远增利债券型D |
1.4011 |
0.42% |
| 2026-07-08 |
招商资管智远增利债券型D |
1.3953 |
-0.26% |
| 2026-07-07 |
招商资管智远增利债券型D |
1.3990 |
-0.29% |
| 2026-07-06 |
招商资管智远增利债券型D |
1.4031 |
-0.23% |
| 2026-07-03 |
招商资管智远增利债券型D |
1.4063 |
0.09% |
| 2026-07-02 |
招商资管智远增利债券型D |
1.4050 |
-0.60% |
| 2026-07-01 |
招商资管智远增利债券型D |
1.4135 |
-0.20% |
| 2026-06-30 |
招商资管智远增利债券型D |
1.4163 |
0.28% |
| 2026-06-29 |
招商资管智远增利债券型D |
1.4124 |
0.02% |
| 2026-06-26 |
招商资管智远增利债券型D |
1.4121 |
-0.32% |
| 2026-06-25 |
招商资管智远增利债券型D |
1.4166 |
0.25% |
| 2026-06-24 |
招商资管智远增利债券型D |
1.4131 |
0.30% |
| 2026-06-23 |
招商资管智远增利债券型D |
1.4089 |
-0.51% |
| 2026-06-22 |
招商资管智远增利债券型D |
1.4161 |
0.48% |
| 2026-06-18 |
招商资管智远增利债券型D |
1.4094 |
0.23% |
| 2026-06-17 |
招商资管智远增利债券型D |
1.4061 |
0.36% |
| 2026-06-16 |
招商资管智远增利债券型D |
1.4011 |
0.27% |
| 2026-06-15 |
招商资管智远增利债券型D |
1.3973 |
0.74% |
| 2026-06-12 |
招商资管智远增利债券型D |
1.3870 |
0.16% |
| 2026-06-11 |
招商资管智远增利债券型D |
1.3848 |
0.16% |
| 2026-06-10 |
招商资管智远增利债券型D |
1.3826 |
-0.30% |
| 2026-06-09 |
招商资管智远增利债券型D |
1.3867 |
0.47% |
| 2026-06-08 |
招商资管智远增利债券型D |
1.3802 |
-0.48% |
| 2026-06-05 |
招商资管智远增利债券型D |
1.3868 |
-0.35% |
| 2026-06-04 |
招商资管智远增利债券型D |
1.3917 |
0.02% |
| 2026-06-03 |
招商资管智远增利债券型D |
1.3914 |
0.22% |
| 2026-06-02 |
招商资管智远增利债券型D |
1.3883 |
0.33% |
| 2026-06-01 |
招商资管智远增利债券型D |
1.3837 |
-0.40% |
| 2026-05-29 |
招商资管智远增利债券型D |
1.3892 |
-0.39% |
| 2026-05-28 |
招商资管智远增利债券型D |
1.3947 |
0.24% |
| 2026-05-27 |
招商资管智远增利债券型D |
1.3914 |
-0.39% |
| 2026-05-26 |
招商资管智远增利债券型D |
1.3968 |
-0.13% |
| 2026-05-25 |
招商资管智远增利债券型D |
1.3986 |
0.37% |
| 2026-05-22 |
招商资管智远增利债券型D |
1.3935 |
0.36% |
| 2026-05-21 |
招商资管智远增利债券型D |
1.3885 |
-0.52% |
| 2026-05-20 |
招商资管智远增利债券型D |
1.3957 |
0.29% |
| 2026-05-19 |
招商资管智远增利债券型D |
1.3917 |
0.21% |
| 2026-05-18 |
招商资管智远增利债券型D |
1.3888 |
0.07% |
| 2026-05-15 |
招商资管智远增利债券型D |
1.3878 |
-0.22% |
| 2026-05-14 |
招商资管智远增利债券型D |
1.3909 |
-0.45% |
| 2026-05-13 |
招商资管智远增利债券型D |
1.3972 |
0.22% |
| 2026-05-12 |
招商资管智远增利债券型D |
1.3942 |
-0.01% |
| 2026-05-11 |
招商资管智远增利债券型D |
1.3943 |
0.46% |
| 2026-05-08 |
招商资管智远增利债券型D |
1.3879 |
-0.03% |
| 2026-04-30 |
招商资管智远增利债券型D |
1.3785 |
0.17% |
| 2026-04-29 |
招商资管智远增利债券型D |
1.3762 |
0.24% |
| 2026-04-28 |
招商资管智远增利债券型D |
1.3729 |
-0.04% |
| 2026-04-27 |
招商资管智远增利债券型D |
1.3735 |
0.10% |
| 2026-04-24 |
招商资管智远增利债券型D |
1.3721 |
-0.07% |
| 2026-04-23 |
招商资管智远增利债券型D |
1.3731 |
-0.24% |
| 2026-04-22 |
招商资管智远增利债券型D |
1.3764 |
0.33% |
| 2026-04-21 |
招商资管智远增利债券型D |
1.3719 |
0.03% |
| 2026-04-20 |
招商资管智远增利债券型D |
1.3715 |
0.09% |
| 2026-04-17 |
招商资管智远增利债券型D |
1.3703 |
0.08% |
| 2026-04-16 |
招商资管智远增利债券型D |
1.3692 |
0.34% |
| 2026-04-15 |
招商资管智远增利债券型D |
1.3645 |
-0.14% |
| 2026-04-14 |
招商资管智远增利债券型D |
1.3664 |
0.32% |
| 2026-04-13 |
招商资管智远增利债券型D |
1.3621 |
0.06% |
| 2026-04-10 |
招商资管智远增利债券型D |
1.3613 |
0.18% |
| 2026-04-09 |
招商资管智远增利债券型D |
1.3588 |
0.03% |
| 2026-04-08 |
招商资管智远增利债券型D |
1.3584 |
0.70% |
| 2026-04-07 |
招商资管智远增利债券型D |
1.3489 |
0.04% |
| 2026-04-03 |
招商资管智远增利债券型D |
1.3483 |
-0.07% |
| 2026-04-02 |
招商资管智远增利债券型D |
1.3492 |
-0.18% |
| 2026-04-01 |
招商资管智远增利债券型D |
1.3516 |
0.23% |
| 2026-03-31 |
招商资管智远增利债券型D |
1.3485 |
-0.34% |
| 2026-03-30 |
招商资管智远增利债券型D |
1.3531 |
0.13% |
| 2026-03-27 |
招商资管智远增利债券型D |
1.3514 |
0.20% |
| 2026-03-26 |
招商资管智远增利债券型D |
1.3487 |
-0.16% |
| 2026-03-25 |
招商资管智远增利债券型D |
1.3508 |
0.33% |
| 2026-03-24 |
招商资管智远增利债券型D |
1.3464 |
0.34% |
| 2026-03-23 |
招商资管智远增利债券型D |
1.3419 |
-0.55% |
| 2026-03-20 |
招商资管智远增利债券型D |
1.3493 |
-0.07% |
| 2026-03-19 |
招商资管智远增利债券型D |
1.3502 |
-0.55% |
| 2026-03-18 |
招商资管智远增利债券型D |
1.3576 |
0.24% |
| 2026-03-17 |
招商资管智远增利债券型D |
1.3543 |
-0.32% |
| 2026-03-16 |
招商资管智远增利债券型D |
1.3587 |
0.06% |
| 2026-03-13 |
招商资管智远增利债券型D |
1.3579 |
-0.21% |
| 2026-03-12 |
招商资管智远增利债券型D |
1.3607 |
-0.22% |
| 2026-03-11 |
招商资管智远增利债券型D |
1.3637 |
-0.08% |
| 2026-03-10 |
招商资管智远增利债券型D |
1.3648 |
0.46% |
| 2026-03-09 |
招商资管智远增利债券型D |
1.3586 |
-0.34% |
| 2026-03-06 |
招商资管智远增利债券型D |
1.3633 |
0.04% |
| 2026-03-05 |
招商资管智远增利债券型D |
1.3628 |
0.21% |
| 2026-03-04 |
招商资管智远增利债券型D |
1.3599 |
-0.12% |
| 2026-03-03 |
招商资管智远增利债券型D |
1.3616 |
-0.85% |
| 2026-03-02 |
招商资管智远增利债券型D |
1.3733 |
0.08% |
| 2026-02-27 |
招商资管智远增利债券型D |
1.3722 |
0.01% |
| 2026-02-26 |
招商资管智远增利债券型D |
1.3721 |
0.14% |
| 2026-02-25 |
招商资管智远增利债券型D |
1.3702 |
0.28% |
| 2026-02-24 |
招商资管智远增利债券型D |
1.3664 |
0.21% |
| 2026-02-13 |
招商资管智远增利债券型D |
1.3636 |
-0.32% |
| 2026-02-12 |
招商资管智远增利债券型D |
1.3680 |
0.19% |
| 2026-02-11 |
招商资管智远增利债券型D |
1.3654 |
0.01% |
| 2026-02-10 |
招商资管智远增利债券型D |
1.3653 |
0.02% |
| 2026-02-09 |
招商资管智远增利债券型D |
1.3650 |
0.40% |
| 2026-02-06 |
招商资管智远增利债券型D |
1.3596 |
-0.04% |
| 2026-02-05 |
招商资管智远增利债券型D |
1.3602 |
-0.28% |
| 2026-02-04 |
招商资管智远增利债券型D |
1.3640 |
-0.04% |
| 2026-02-03 |
招商资管智远增利债券型D |
1.3645 |
0.51% |
| 2026-02-02 |
招商资管智远增利债券型D |
1.3576 |
-0.66% |
| 2026-01-30 |
招商资管智远增利债券型D |
1.3666 |
-0.08% |
| 2026-01-29 |
招商资管智远增利债券型D |
1.3677 |
-0.28% |
| 2026-01-28 |
招商资管智远增利债券型D |
1.3715 |
0.12% |
| 2026-01-27 |
招商资管智远增利债券型D |
1.3699 |
0.13% |
| 2026-01-26 |
招商资管智远增利债券型D |
1.3681 |
-0.08% |
| 2026-01-23 |
招商资管智远增利债券型D |
1.3692 |
0.06% |
| 2026-01-22 |
招商资管智远增利债券型D |
1.3684 |
-0.03% |
| 2026-01-21 |
招商资管智远增利债券型D |
1.3688 |
0.37% |
| 2026-01-20 |
招商资管智远增利债券型D |
1.3637 |
-0.01% |
| 2026-01-19 |
招商资管智远增利债券型D |
1.3639 |
-0.02% |
| 2026-01-16 |
招商资管智远增利债券型D |
1.3642 |
0.10% |
| 2026-01-15 |
招商资管智远增利债券型D |
1.3628 |
0.20% |
| 2026-01-14 |
招商资管智远增利债券型D |
1.3601 |
0.04% |
| 2026-01-13 |
招商资管智远增利债券型D |
1.3595 |
-0.16% |
| 2026-01-12 |
招商资管智远增利债券型D |
1.3617 |
0.13% |
| 2026-01-09 |
招商资管智远增利债券型D |
1.3599 |
0.17% |
| 2026-01-08 |
招商资管智远增利债券型D |
1.3576 |
-0.17% |
| 2026-01-07 |
招商资管智远增利债券型D |
1.3599 |
0.08% |
| 2026-01-06 |
招商资管智远增利债券型D |
1.3588 |
0.27% |
| 2026-01-05 |
招商资管智远增利债券型D |
1.3552 |
0.59% |
| 2025-12-31 |
招商资管智远增利债券型D |
1.3473 |
-0.08% |
| 2025-12-30 |
招商资管智远增利债券型D |
1.3484 |
0.01% |
| 2025-12-29 |
招商资管智远增利债券型D |
1.3482 |
-0.10% |
| 2025-12-26 |
招商资管智远增利债券型D |
1.3496 |
0.07% |
| 2025-12-25 |
招商资管智远增利债券型D |
1.3486 |
0.00% |
| 2025-12-24 |
招商资管智远增利债券型D |
1.3486 |
0.13% |
| 2025-12-23 |
招商资管智远增利债券型D |
1.3468 |
0.02% |
| 2025-12-22 |
招商资管智远增利债券型D |
1.3465 |
0.19% |
| 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% |
| 2025-11-21 |
招商资管智远增利债券型D |
1.3295 |
-0.38% |
| 2025-11-20 |
招商资管智远增利债券型D |
1.3346 |
-0.06% |
| 2025-11-19 |
招商资管智远增利债券型D |
1.3354 |
0.05% |
| 2025-11-18 |
招商资管智远增利债券型D |
1.3347 |
-0.09% |
| 2025-11-17 |
招商资管智远增利债券型D |
1.3359 |
-0.12% |
| 2025-11-14 |
招商资管智远增利债券型D |
1.3375 |
-0.28% |
| 2025-11-13 |
招商资管智远增利债券型D |
1.3412 |
0.19% |
| 2025-11-12 |
招商资管智远增利债券型D |
1.3386 |
0.07% |
| 2025-11-11 |
招商资管智远增利债券型D |
1.3376 |
-0.12% |
| 2025-11-10 |
招商资管智远增利债券型D |
1.3392 |
0.08% |
| 2025-11-07 |
招商资管智远增利债券型D |
1.3381 |
-0.13% |
| 2025-11-06 |
招商资管智远增利债券型D |
1.3398 |
0.28% |
| 2025-11-05 |
招商资管智远增利债券型D |
1.3360 |
0.01% |
| 2025-11-04 |
招商资管智远增利债券型D |
1.3358 |
-0.24% |
| 2025-11-03 |
招商资管智远增利债券型D |
1.3390 |
-0.01% |
| 2025-10-31 |
招商资管智远增利债券型D |
1.3391 |
-0.16% |
| 2025-10-30 |
招商资管智远增利债券型D |
1.3413 |
-0.30% |
| 2025-10-29 |
招商资管智远增利债券型D |
1.3453 |
0.18% |
| 2025-10-28 |
招商资管智远增利债券型D |
1.3429 |
-0.06% |
| 2025-10-27 |
招商资管智远增利债券型D |
1.3437 |
0.28% |
| 2025-10-24 |
招商资管智远增利债券型D |
1.3399 |
0.31% |
| 2025-10-23 |
招商资管智远增利债券型D |
1.3358 |
0.00% |
| 2025-10-22 |
招商资管智远增利债券型D |
1.3358 |
-0.04% |
| 2025-10-21 |
招商资管智远增利债券型D |
1.3364 |
0.35% |
| 2025-10-20 |
招商资管智远增利债券型D |
1.3318 |
0.10% |
| 2025-10-17 |
招商资管智远增利债券型D |
1.3305 |
-0.35% |
| 2025-10-16 |
招商资管智远增利债券型D |
1.3352 |
0.01% |
| 2025-10-15 |
招商资管智远增利债券型D |
1.3351 |
0.30% |
| 2025-10-14 |
招商资管智远增利债券型D |
1.3311 |
-0.45% |
| 2025-10-13 |
招商资管智远增利债券型D |
1.3371 |
-0.10% |
| 2025-10-10 |
招商资管智远增利债券型D |
1.3384 |
-0.42% |
| 2025-10-09 |
招商资管智远增利债券型D |
1.3440 |
0.25% |
| 2025-09-30 |
招商资管智远增利债券型D |
1.3406 |
0.25% |
| 2025-09-29 |
招商资管智远增利债券型D |
1.3372 |
0.25% |
| 2025-09-26 |
招商资管智远增利债券型D |
1.3338 |
-0.18% |
| 2025-09-25 |
招商资管智远增利债券型D |
1.3362 |
0.04% |
| 2025-09-24 |
招商资管智远增利债券型D |
1.3356 |
0.20% |
| 2025-09-23 |
招商资管智远增利债券型D |
1.3330 |
-0.06% |
| 2025-09-22 |
招商资管智远增利债券型D |
1.3338 |
0.24% |
| 2025-09-19 |
招商资管智远增利债券型D |
1.3306 |
-0.06% |
| 2025-09-18 |
招商资管智远增利债券型D |
1.3314 |
-0.08% |
| 2025-09-17 |
招商资管智远增利债券型D |
1.3324 |
0.28% |
