近一月招商资管智远增利债券A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A881012净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商资管智远增利债券型A |
1.2062 |
-0.02% |
| 2026-09-14 |
招商资管智远增利债券型A |
1.2064 |
0.07% |
| 2026-09-11 |
招商资管智远增利债券型A |
1.2056 |
-0.22% |
| 2026-09-10 |
招商资管智远增利债券型A |
1.2083 |
-0.10% |
| 2026-09-09 |
招商资管智远增利债券型A |
1.2095 |
0.10% |
| 2026-09-08 |
招商资管智远增利债券型A |
1.2083 |
0.03% |
| 2026-09-07 |
招商资管智远增利债券型A |
1.2079 |
0.15% |
| 2026-09-04 |
招商资管智远增利债券型A |
1.2061 |
-0.26% |
| 2026-09-03 |
招商资管智远增利债券型A |
1.2093 |
0.07% |
| 2026-09-02 |
招商资管智远增利债券型A |
1.2084 |
-0.20% |
| 2026-09-01 |
招商资管智远增利债券型A |
1.2108 |
-0.20% |
| 2026-08-31 |
招商资管智远增利债券型A |
1.2132 |
0.09% |
| 2026-08-28 |
招商资管智远增利债券型A |
1.2121 |
-0.15% |
| 2026-08-27 |
招商资管智远增利债券型A |
1.2139 |
0.25% |
| 2026-08-26 |
招商资管智远增利债券型A |
1.2109 |
0.12% |
| 2026-08-25 |
招商资管智远增利债券型A |
1.2095 |
0.00% |
| 2026-08-24 |
招商资管智远增利债券型A |
1.2095 |
-0.26% |
| 2026-08-21 |
招商资管智远增利债券型A |
1.2127 |
0.07% |
| 2026-08-20 |
招商资管智远增利债券型A |
1.2119 |
0.10% |
| 2026-08-19 |
招商资管智远增利债券型A |
1.2107 |
-0.76% |
| 2026-08-18 |
招商资管智远增利债券型A |
1.2200 |
0.01% |
| 2026-08-17 |
招商资管智远增利债券型A |
1.2199 |
0.42% |
