近一季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 |
| 2026-09-16 |
招商资管智远增利债券型A |
1.2081 |
0.16% |
| 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% |
| 2026-08-14 |
招商资管智远增利债券型A |
1.2148 |
0.12% |
| 2026-08-13 |
招商资管智远增利债券型A |
1.2133 |
-0.08% |
| 2026-08-12 |
招商资管智远增利债券型A |
1.2143 |
0.11% |
| 2026-08-11 |
招商资管智远增利债券型A |
1.2130 |
-0.24% |
| 2026-08-10 |
招商资管智远增利债券型A |
1.2159 |
0.07% |
| 2026-08-07 |
招商资管智远增利债券型A |
1.2150 |
0.49% |
| 2026-08-06 |
招商资管智远增利债券型A |
1.2091 |
0.16% |
| 2026-08-05 |
招商资管智远增利债券型A |
1.2072 |
0.50% |
| 2026-08-04 |
招商资管智远增利债券型A |
1.2012 |
0.43% |
| 2026-08-03 |
招商资管智远增利债券型A |
1.1960 |
-0.21% |
| 2026-07-31 |
招商资管智远增利债券型A |
1.1985 |
0.12% |
| 2026-07-30 |
招商资管智远增利债券型A |
1.1971 |
-0.30% |
| 2026-07-29 |
招商资管智远增利债券型A |
1.2007 |
-0.04% |
| 2026-07-28 |
招商资管智远增利债券型A |
1.2012 |
-0.42% |
| 2026-07-27 |
招商资管智远增利债券型A |
1.2063 |
0.21% |
| 2026-07-24 |
招商资管智远增利债券型A |
1.2038 |
-0.21% |
| 2026-07-23 |
招商资管智远增利债券型A |
1.2063 |
-0.04% |
| 2026-07-22 |
招商资管智远增利债券型A |
1.2068 |
-0.01% |
| 2026-07-21 |
招商资管智远增利债券型A |
1.2069 |
0.58% |
| 2026-07-20 |
招商资管智远增利债券型A |
1.2000 |
-0.35% |
| 2026-07-17 |
招商资管智远增利债券型A |
1.2042 |
-0.77% |
| 2026-07-16 |
招商资管智远增利债券型A |
1.2136 |
-0.48% |
| 2026-07-15 |
招商资管智远增利债券型A |
1.2194 |
-0.31% |
| 2026-07-14 |
招商资管智远增利债券型A |
1.2232 |
0.41% |
| 2026-07-13 |
招商资管智远增利债券型A |
1.2182 |
-0.77% |
| 2026-07-10 |
招商资管智远增利债券型A |
1.2276 |
-0.31% |
| 2026-07-09 |
招商资管智远增利债券型A |
1.2314 |
0.42% |
| 2026-07-08 |
招商资管智远增利债券型A |
1.2263 |
-0.27% |
| 2026-07-07 |
招商资管智远增利债券型A |
1.2296 |
-0.29% |
| 2026-07-06 |
招商资管智远增利债券型A |
1.2332 |
-0.23% |
| 2026-07-03 |
招商资管智远增利债券型A |
1.2360 |
0.09% |
| 2026-07-02 |
招商资管智远增利债券型A |
1.2349 |
-0.60% |
| 2026-07-01 |
招商资管智远增利债券型A |
1.2423 |
-0.20% |
| 2026-06-30 |
招商资管智远增利债券型A |
1.2448 |
0.28% |
| 2026-06-29 |
招商资管智远增利债券型A |
1.2413 |
0.02% |
| 2026-06-26 |
招商资管智远增利债券型A |
1.2411 |
-0.31% |
| 2026-06-25 |
招商资管智远增利债券型A |
1.2450 |
0.25% |
| 2026-06-24 |
招商资管智远增利债券型A |
1.2419 |
0.29% |
| 2026-06-23 |
招商资管智远增利债券型A |
1.2383 |
-0.51% |
| 2026-06-22 |
招商资管智远增利债券型A |
1.2446 |
0.48% |
| 2026-06-18 |
招商资管智远增利债券型A |
1.2387 |
0.23% |
| 2026-06-17 |
招商资管智远增利债券型A |
1.2358 |
0.36% |
