今年以来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% |
| 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% |
| 2025-09-16 |
招商资管智远增利债券型D |
1.3287 |
0.07% |
| 2025-09-15 |
招商资管智远增利债券型D |
1.3278 |
0.11% |
| 2025-09-12 |
招商资管智远增利债券型D |
1.3263 |
0.04% |
| 2025-09-11 |
招商资管智远增利债券型D |
1.3258 |
0.32% |
| 2025-09-10 |
招商资管智远增利债券型D |
1.3216 |
-0.09% |
| 2025-09-09 |
招商资管智远增利债券型D |
1.3228 |
-0.21% |
| 2025-09-08 |
招商资管智远增利债券型D |
1.3256 |
0.15% |
| 2025-09-05 |
招商资管智远增利债券型D |
1.3236 |
0.40% |
| 2025-09-04 |
招商资管智远增利债券型D |
1.3183 |
-0.45% |
| 2025-09-03 |
招商资管智远增利债券型D |
1.3242 |
-0.12% |
| 2025-09-02 |
招商资管智远增利债券型D |
1.3258 |
-0.07% |
| 2025-09-01 |
招商资管智远增利债券型D |
1.3267 |
0.20% |
| 2025-08-29 |
招商资管智远增利债券型D |
1.3241 |
0.45% |
| 2025-08-28 |
招商资管智远增利债券型D |
1.3182 |
0.25% |
| 2025-08-27 |
招商资管智远增利债券型D |
1.3149 |
-0.18% |
| 2025-08-26 |
招商资管智远增利债券型D |
1.3173 |
-0.04% |
| 2025-08-25 |
招商资管智远增利债券型D |
1.3178 |
0.29% |
| 2025-08-22 |
招商资管智远增利债券型D |
1.3140 |
0.36% |
| 2025-08-21 |
招商资管智远增利债券型D |
1.3093 |
0.19% |
| 2025-08-20 |
招商资管智远增利债券型D |
1.3068 |
0.16% |
| 2025-08-19 |
招商资管智远增利债券型D |
1.3047 |
0.02% |
| 2025-08-18 |
招商资管智远增利债券型D |
1.3044 |
0.15% |
| 2025-08-15 |
招商资管智远增利债券型D |
1.3025 |
0.11% |
| 2025-08-14 |
招商资管智远增利债券型D |
1.3011 |
-0.12% |
| 2025-08-13 |
招商资管智远增利债券型D |
1.3027 |
0.30% |
| 2025-08-12 |
招商资管智远增利债券型D |
1.2988 |
0.03% |
| 2025-08-11 |
招商资管智远增利债券型D |
1.2984 |
0.13% |
| 2025-08-08 |
招商资管智远增利债券型D |
1.2967 |
-0.13% |
| 2025-08-07 |
招商资管智远增利债券型D |
1.2984 |
-0.05% |
| 2025-08-06 |
招商资管智远增利债券型D |
1.2990 |
0.03% |
| 2025-08-05 |
招商资管智远增利债券型D |
1.2986 |
0.12% |
| 2025-08-04 |
招商资管智远增利债券型D |
1.2971 |
0.22% |
| 2025-08-01 |
招商资管智远增利债券型D |
1.2943 |
-0.12% |
| 2025-07-31 |
招商资管智远增利债券型D |
1.2959 |
-0.22% |
| 2025-07-30 |
招商资管智远增利债券型D |
1.2987 |
-0.08% |
| 2025-07-29 |
招商资管智远增利债券型D |
1.2997 |
0.23% |
| 2025-07-28 |
招商资管智远增利债券型D |
1.2967 |
0.12% |
| 2025-07-25 |
招商资管智远增利债券型D |
1.2952 |
-0.14% |
| 2025-07-24 |
招商资管智远增利债券型D |
1.2970 |
0.05% |
| 2025-07-23 |
招商资管智远增利债券型D |
1.2963 |
-0.02% |
| 2025-07-22 |
招商资管智远增利债券型D |
1.2966 |
0.10% |
| 2025-07-21 |
招商资管智远增利债券型D |
1.2953 |
0.01% |
| 2025-07-18 |
招商资管智远增利债券型D |
1.2952 |
0.06% |
| 2025-07-17 |
招商资管智远增利债券型D |
1.2944 |
0.26% |
| 2025-07-16 |
招商资管智远增利债券型D |
1.2911 |
0.02% |
| 2025-07-15 |
招商资管智远增利债券型D |
1.2908 |
0.13% |
| 2025-07-14 |
招商资管智远增利债券型D |
1.2891 |
0.01% |
| 2025-07-11 |
招商资管智远增利债券型D |
1.2890 |
0.00% |
| 2025-07-10 |
招商资管智远增利债券型D |
1.2890 |
0.01% |
| 2025-07-09 |
招商资管智远增利债券型D |
1.2889 |
0.02% |
| 2025-07-08 |
招商资管智远增利债券型D |
1.2887 |
0.09% |
| 2025-07-07 |
招商资管智远增利债券型D |
1.2875 |
-0.13% |
| 2025-07-04 |
招商资管智远增利债券型D |
1.2892 |
0.02% |
| 2025-07-03 |
招商资管智远增利债券型D |
1.2889 |
0.10% |
| 2025-07-02 |
招商资管智远增利债券型D |
1.2876 |
-0.11% |
| 2025-07-01 |
招商资管智远增利债券型D |
1.2890 |
0.05% |
| 2025-06-30 |
招商资管智远增利债券型D |
1.2883 |
0.13% |
| 2025-06-27 |
招商资管智远增利债券型D |
1.2866 |
0.00% |
| 2025-06-26 |
招商资管智远增利债券型D |
1.2866 |
-0.09% |
| 2025-06-25 |
招商资管智远增利债券型D |
1.2877 |
0.15% |
| 2025-06-24 |
招商资管智远增利债券型D |
1.2858 |
0.14% |
| 2025-06-23 |
招商资管智远增利债券型D |
1.2840 |
0.02% |
| 2025-06-20 |
招商资管智远增利债券型D |
1.2838 |
-0.05% |
| 2025-06-19 |
招商资管智远增利债券型D |
1.2845 |
-0.08% |
| 2025-06-18 |
招商资管智远增利债券型D |
1.2855 |
0.11% |
| 2025-06-17 |
招商资管智远增利债券型D |
1.2841 |
0.03% |
| 2025-06-16 |
招商资管智远增利债券型D |
1.2837 |
0.08% |
| 2025-06-13 |
招商资管智远增利债券型D |
1.2827 |
-0.10% |
| 2025-06-12 |
招商资管智远增利债券型D |
1.2840 |
0.03% |
| 2025-06-11 |
招商资管智远增利债券型D |
1.2836 |
0.05% |
| 2025-06-10 |
招商资管智远增利债券型D |
1.2829 |
-0.10% |
| 2025-06-09 |
招商资管智远增利债券型D |
1.2842 |
0.10% |
| 2025-06-06 |
招商资管智远增利债券型D |
1.2829 |
-0.02% |
| 2025-06-05 |
招商资管智远增利债券型D |
1.2831 |
0.09% |
| 2025-06-04 |
招商资管智远增利债券型D |
1.2819 |
0.16% |
| 2025-06-03 |
招商资管智远增利债券型D |
1.2798 |
0.09% |
| 2025-05-30 |
招商资管智远增利债券型D |
1.2787 |
0.02% |
| 2025-05-29 |
招商资管智远增利债券型D |
1.2784 |
0.03% |
| 2025-05-28 |
招商资管智远增利债券型D |
1.2780 |
0.05% |
| 2025-05-27 |
招商资管智远增利债券型D |
1.2774 |
0.02% |
| 2025-05-26 |
招商资管智远增利债券型D |
1.2771 |
0.00% |
| 2025-05-23 |
招商资管智远增利债券型D |
1.2771 |
-0.04% |
| 2025-05-22 |
招商资管智远增利债券型D |
1.2776 |
-0.02% |
| 2025-05-21 |
招商资管智远增利债券型D |
1.2778 |
0.02% |
| 2025-05-20 |
招商资管智远增利债券型D |
1.2776 |
0.05% |
| 2025-05-19 |
招商资管智远增利债券型D |
1.2770 |
0.04% |
| 2025-05-16 |
招商资管智远增利债券型D |
1.2765 |
-0.04% |
| 2025-05-15 |
招商资管智远增利债券型D |
1.2770 |
-0.16% |
| 2025-05-14 |
招商资管智远增利债券型D |
1.2790 |
0.07% |
| 2025-05-13 |
招商资管智远增利债券型D |
1.2781 |
-0.03% |
| 2025-05-12 |
招商资管智远增利债券型D |
1.2785 |
0.12% |
| 2025-05-09 |
招商资管智远增利债券型D |
1.2770 |
-0.10% |
| 2025-05-08 |
招商资管智远增利债券型D |
1.2783 |
0.08% |
| 2025-05-07 |
招商资管智远增利债券型D |
1.2773 |
-0.02% |
| 2025-05-06 |
招商资管智远增利债券型D |
1.2775 |
0.19% |
| 2025-04-30 |
招商资管智远增利债券型D |
1.2751 |
0.11% |
| 2025-04-29 |
招商资管智远增利债券型D |
1.2737 |
0.14% |
| 2025-04-28 |
招商资管智远增利债券型D |
1.2719 |
-0.06% |
| 2025-04-25 |
招商资管智远增利债券型D |
1.2726 |
0.05% |
| 2025-04-24 |
招商资管智远增利债券型D |
1.2720 |
-0.01% |
| 2025-04-23 |
招商资管智远增利债券型D |
1.2721 |
-0.04% |
| 2025-04-22 |
招商资管智远增利债券型D |
1.2726 |
-0.02% |
| 2025-04-21 |
招商资管智远增利债券型D |
1.2729 |
0.06% |
| 2025-04-18 |
招商资管智远增利债券型D |
1.2722 |
-0.07% |
| 2025-04-17 |
招商资管智远增利债券型D |
1.2731 |
0.00% |
| 2025-04-16 |
招商资管智远增利债券型D |
1.2731 |
0.09% |
| 2025-04-15 |
招商资管智远增利债券型D |
1.2719 |
0.00% |
| 2025-04-14 |
招商资管智远增利债券型D |
1.2719 |
0.03% |
| 2025-04-11 |
招商资管智远增利债券型D |
1.2715 |
0.06% |
| 2025-04-10 |
招商资管智远增利债券型D |
1.2708 |
0.13% |
| 2025-04-09 |
招商资管智远增利债券型D |
1.2692 |
0.22% |
| 2025-04-08 |
招商资管智远增利债券型D |
1.2664 |
0.08% |
| 2025-04-07 |
招商资管智远增利债券型D |
1.2654 |
-0.80% |
| 2025-04-03 |
招商资管智远增利债券型D |
1.2756 |
-0.05% |
| 2025-04-02 |
招商资管智远增利债券型D |
1.2762 |
0.07% |
| 2025-04-01 |
招商资管智远增利债券型D |
1.2753 |
0.02% |
| 2025-03-31 |
招商资管智远增利债券型D |
1.2750 |
-0.02% |
| 2025-03-28 |
招商资管智远增利债券型D |
1.2753 |
-0.05% |
| 2025-03-27 |
招商资管智远增利债券型D |
1.2760 |
0.04% |
| 2025-03-26 |
招商资管智远增利债券型D |
1.2755 |
0.02% |
| 2025-03-25 |
招商资管智远增利债券型D |
1.2753 |
0.02% |
| 2025-03-24 |
招商资管智远增利债券型D |
1.2751 |
0.09% |
| 2025-03-21 |
招商资管智远增利债券型D |
1.2739 |
-0.20% |
| 2025-03-20 |
招商资管智远增利债券型D |
1.2765 |
-0.01% |
| 2025-03-19 |
招商资管智远增利债券型D |
1.2766 |
-0.07% |
| 2025-03-18 |
招商资管智远增利债券型D |
1.2775 |
0.09% |
| 2025-03-17 |
招商资管智远增利债券型D |
1.2763 |
-0.13% |
| 2025-03-14 |
招商资管智远增利债券型D |
1.2779 |
0.36% |
| 2025-03-13 |
招商资管智远增利债券型D |
1.2733 |
-0.13% |
| 2025-03-12 |
招商资管智远增利债券型D |
1.2750 |
0.01% |
| 2025-03-11 |
招商资管智远增利债券型D |
1.2749 |
-0.14% |
| 2025-03-10 |
招商资管智远增利债券型D |
1.2767 |
-0.08% |
| 2025-03-07 |
招商资管智远增利债券型D |
1.2777 |
-0.20% |
| 2025-03-06 |
招商资管智远增利债券型D |
1.2802 |
0.16% |
| 2025-03-05 |
招商资管智远增利债券型D |
1.2781 |
0.06% |
| 2025-03-04 |
招商资管智远增利债券型D |
1.2773 |
-0.02% |
| 2025-03-03 |
招商资管智远增利债券型D |
1.2776 |
-0.07% |
| 2025-02-28 |
招商资管智远增利债券型D |
1.2785 |
-0.37% |
| 2025-02-27 |
招商资管智远增利债券型D |
1.2833 |
-0.16% |
| 2025-02-26 |
招商资管智远增利债券型D |
1.2853 |
0.23% |
| 2025-02-25 |
招商资管智远增利债券型D |
1.2823 |
-0.12% |
| 2025-02-24 |
招商资管智远增利债券型D |
1.2839 |
-0.16% |
| 2025-02-21 |
招商资管智远增利债券型D |
1.2859 |
0.38% |
| 2025-02-20 |
招商资管智远增利债券型D |
1.2810 |
0.00% |
| 2025-02-19 |
招商资管智远增利债券型D |
1.2810 |
0.31% |
| 2025-02-18 |
招商资管智远增利债券型D |
1.2771 |
-0.21% |
| 2025-02-17 |
招商资管智远增利债券型D |
1.2798 |
0.07% |
| 2025-02-14 |
招商资管智远增利债券型D |
1.2789 |
0.16% |
| 2025-02-13 |
招商资管智远增利债券型D |
1.2769 |
-0.20% |
| 2025-02-12 |
招商资管智远增利债券型D |
1.2794 |
0.17% |
| 2025-02-11 |
招商资管智远增利债券型D |
1.2772 |
-0.02% |
| 2025-02-10 |
招商资管智远增利债券型D |
1.2774 |
0.05% |
| 2025-02-07 |
招商资管智远增利债券型D |
1.2767 |
0.09% |
| 2025-02-06 |
招商资管智远增利债券型D |
1.2755 |
0.45% |
| 2025-02-05 |
招商资管智远增利债券型D |
1.2698 |
0.00% |
| 2025-01-27 |
招商资管智远增利债券型D |
1.2698 |
-0.08% |
| 2025-01-24 |
招商资管智远增利债券型D |
1.2708 |
0.24% |
| 2025-01-23 |
招商资管智远增利债券型D |
1.2678 |
-0.10% |
| 2025-01-22 |
招商资管智远增利债券型D |
1.2691 |
-0.13% |
| 2025-01-21 |
招商资管智远增利债券型D |
1.2707 |
0.26% |
| 2025-01-20 |
招商资管智远增利债券型D |
1.2674 |
0.12% |
| 2025-01-17 |
招商资管智远增利债券型D |
1.2659 |
0.12% |
| 2025-01-16 |
招商资管智远增利债券型D |
1.2644 |
-0.01% |
| 2025-01-15 |
招商资管智远增利债券型D |
1.2645 |
-0.09% |
| 2025-01-14 |
招商资管智远增利债券型D |
1.2657 |
0.52% |
| 2025-01-13 |
招商资管智远增利债券型D |
1.2591 |
-0.06% |
| 2025-01-10 |
招商资管智远增利债券型D |
1.2598 |
-0.18% |
| 2025-01-09 |
招商资管智远增利债券型D |
1.2621 |
0.04% |
| 2025-01-08 |
招商资管智远增利债券型D |
1.2616 |
-0.10% |
| 2025-01-07 |
招商资管智远增利债券型D |
1.2629 |
0.10% |
| 2025-01-06 |
招商资管智远增利债券型D |
1.2616 |
-0.06% |
| 2025-01-03 |
招商资管智远增利债券型D |
1.2623 |
-0.14% |
| 2025-01-02 |
招商资管智远增利债券型D |
1.2641 |
-0.24% |
