今年以来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 |
| 2025-12-18 |
招商资管智远增利债券型A |
1.1799 |
0.06% |
| 2025-12-17 |
招商资管智远增利债券型A |
1.1792 |
0.33% |
| 2025-12-16 |
招商资管智远增利债券型A |
1.1753 |
-0.17% |
| 2025-12-15 |
招商资管智远增利债券型A |
1.1773 |
-0.20% |
| 2025-12-12 |
招商资管智远增利债券型A |
1.1797 |
0.21% |
| 2025-12-11 |
招商资管智远增利债券型A |
1.1772 |
-0.13% |
| 2025-12-10 |
招商资管智远增利债券型A |
1.1787 |
0.08% |
| 2025-12-09 |
招商资管智远增利债券型A |
1.1777 |
-0.05% |
| 2025-12-08 |
招商资管智远增利债券型A |
1.1783 |
0.15% |
| 2025-12-05 |
招商资管智远增利债券型A |
1.1765 |
0.15% |
| 2025-12-04 |
招商资管智远增利债券型A |
1.1747 |
0.07% |
| 2025-12-03 |
招商资管智远增利债券型A |
1.1739 |
-0.07% |
| 2025-12-02 |
招商资管智远增利债券型A |
1.1747 |
-0.13% |
| 2025-12-01 |
招商资管智远增利债券型A |
1.1762 |
0.18% |
| 2025-11-28 |
招商资管智远增利债券型A |
1.1741 |
0.12% |
| 2025-11-27 |
招商资管智远增利债券型A |
1.1727 |
-0.03% |
| 2025-11-26 |
招商资管智远增利债券型A |
1.1731 |
0.08% |
| 2025-11-25 |
招商资管智远增利债券型A |
1.1722 |
0.24% |
| 2025-11-24 |
招商资管智远增利债券型A |
1.1694 |
0.08% |
| 2025-11-21 |
招商资管智远增利债券型A |
1.1685 |
-0.38% |
| 2025-11-20 |
招商资管智远增利债券型A |
1.1729 |
-0.07% |
| 2025-11-19 |
招商资管智远增利债券型A |
1.1737 |
0.06% |
| 2025-11-18 |
招商资管智远增利债券型A |
1.1730 |
-0.09% |
| 2025-11-17 |
招商资管智远增利债券型A |
1.1741 |
-0.12% |
| 2025-11-14 |
招商资管智远增利债券型A |
1.1755 |
-0.28% |
| 2025-11-13 |
招商资管智远增利债券型A |
1.1788 |
0.20% |
| 2025-11-12 |
招商资管智远增利债券型A |
1.1764 |
0.07% |
| 2025-11-11 |
招商资管智远增利债券型A |
1.1756 |
-0.12% |
| 2025-11-10 |
招商资管智远增利债券型A |
1.1770 |
0.09% |
| 2025-11-07 |
招商资管智远增利债券型A |
1.1760 |
-0.14% |
| 2025-11-06 |
招商资管智远增利债券型A |
1.1776 |
0.29% |
| 2025-11-05 |
招商资管智远增利债券型A |
1.1742 |
0.02% |
| 2025-11-04 |
招商资管智远增利债券型A |
1.1740 |
-0.24% |
| 2025-11-03 |
招商资管智远增利债券型A |
1.1768 |
-0.01% |
| 2025-10-31 |
招商资管智远增利债券型A |
1.1769 |
-0.17% |
| 2025-10-30 |
招商资管智远增利债券型A |
1.1789 |
-0.30% |
| 2025-10-29 |
招商资管智远增利债券型A |
1.1824 |
0.18% |
| 2025-10-28 |
招商资管智远增利债券型A |
1.1803 |
-0.05% |
| 2025-10-27 |
招商资管智远增利债券型A |
1.1809 |
0.28% |
| 2025-10-24 |
招商资管智远增利债券型A |
1.1776 |
0.31% |
| 2025-10-23 |
招商资管智远增利债券型A |
1.1740 |
0.00% |
| 2025-10-22 |
招商资管智远增利债券型A |
1.1740 |
-0.04% |
| 2025-10-21 |
招商资管智远增利债券型A |
1.1745 |
0.34% |
| 2025-10-20 |
招商资管智远增利债券型A |
1.1705 |
0.09% |
| 2025-10-17 |
招商资管智远增利债券型A |
1.1694 |
-0.35% |
| 2025-10-16 |
招商资管智远增利债券型A |
1.1735 |
0.01% |
| 2025-10-15 |
招商资管智远增利债券型A |
1.1734 |
0.30% |
| 2025-10-14 |
招商资管智远增利债券型A |
1.1699 |
-0.44% |
| 2025-10-13 |
招商资管智远增利债券型A |
1.1751 |
-0.10% |
| 2025-10-10 |
招商资管智远增利债券型A |
1.1763 |
-0.41% |
| 2025-10-09 |
招商资管智远增利债券型A |
1.1812 |
0.25% |
| 2025-09-30 |
招商资管智远增利债券型A |
1.1783 |
0.26% |
| 2025-09-29 |
招商资管智远增利债券型A |
1.1752 |
0.25% |
| 2025-09-26 |
招商资管智远增利债券型A |
1.1723 |
-0.18% |
| 2025-09-25 |
招商资管智远增利债券型A |
1.1744 |
0.04% |
| 2025-09-24 |
招商资管智远增利债券型A |
1.1739 |
0.20% |
| 2025-09-23 |
招商资管智远增利债券型A |
1.1716 |
-0.06% |
| 2025-09-22 |
招商资管智远增利债券型A |
1.1723 |
0.25% |
| 2025-09-19 |
招商资管智远增利债券型A |
1.1694 |
-0.07% |
| 2025-09-18 |
招商资管智远增利债券型A |
1.1702 |
-0.07% |
| 2025-09-17 |
招商资管智远增利债券型A |
1.1710 |
0.27% |
| 2025-09-16 |
招商资管智远增利债券型A |
1.1678 |
0.08% |
| 2025-09-15 |
招商资管智远增利债券型A |
1.1669 |
0.10% |
| 2025-09-12 |
招商资管智远增利债券型A |
1.1657 |
0.04% |
| 2025-09-11 |
招商资管智远增利债券型A |
1.1652 |
0.32% |
| 2025-09-10 |
招商资管智远增利债券型A |
1.1615 |
-0.09% |
| 2025-09-09 |
招商资管智远增利债券型A |
1.1626 |
-0.21% |
| 2025-09-08 |
招商资管智远增利债券型A |
1.1650 |
0.15% |
| 2025-09-05 |
招商资管智远增利债券型A |
1.1633 |
0.40% |
| 2025-09-04 |
招商资管智远增利债券型A |
1.1587 |
-0.44% |
| 2025-09-03 |
招商资管智远增利债券型A |
1.1638 |
-0.12% |
| 2025-09-02 |
招商资管智远增利债券型A |
1.1652 |
-0.07% |
| 2025-09-01 |
招商资管智远增利债券型A |
1.1660 |
0.20% |
| 2025-08-29 |
招商资管智远增利债券型A |
1.1637 |
0.44% |
| 2025-08-28 |
招商资管智远增利债券型A |
1.1586 |
0.26% |
| 2025-08-27 |
招商资管智远增利债券型A |
1.1556 |
-0.18% |
| 2025-08-26 |
招商资管智远增利债券型A |
1.1577 |
-0.04% |
| 2025-08-25 |
招商资管智远增利债券型A |
1.1582 |
0.29% |
| 2025-08-22 |
招商资管智远增利债券型A |
1.1548 |
0.36% |
| 2025-08-21 |
招商资管智远增利债券型A |
1.1507 |
0.18% |
| 2025-08-20 |
招商资管智远增利债券型A |
1.1486 |
0.17% |
| 2025-08-19 |
招商资管智远增利债券型A |
1.1466 |
0.02% |
| 2025-08-18 |
招商资管智远增利债券型A |
1.1464 |
0.15% |
| 2025-08-15 |
招商资管智远增利债券型A |
1.1447 |
0.10% |
| 2025-08-14 |
招商资管智远增利债券型A |
1.1435 |
-0.12% |
| 2025-08-13 |
招商资管智远增利债券型A |
1.1449 |
0.30% |
| 2025-08-12 |
招商资管智远增利债券型A |
1.1415 |
0.03% |
| 2025-08-11 |
招商资管智远增利债券型A |
1.1412 |
0.13% |
| 2025-08-08 |
招商资管智远增利债券型A |
1.1397 |
-0.12% |
| 2025-08-07 |
招商资管智远增利债券型A |
1.1411 |
-0.05% |
| 2025-08-06 |
招商资管智远增利债券型A |
1.1417 |
0.04% |
| 2025-08-05 |
招商资管智远增利债券型A |
1.1413 |
0.11% |
| 2025-08-04 |
招商资管智远增利债券型A |
1.1400 |
0.21% |
| 2025-08-01 |
招商资管智远增利债券型A |
1.1376 |
-0.12% |
| 2025-07-31 |
招商资管智远增利债券型A |
1.1390 |
-0.21% |
| 2025-07-30 |
招商资管智远增利债券型A |
1.1414 |
-0.08% |
| 2025-07-29 |
招商资管智远增利债券型A |
1.1423 |
0.24% |
| 2025-07-28 |
招商资管智远增利债券型A |
1.1396 |
0.11% |
| 2025-07-25 |
招商资管智远增利债券型A |
1.1383 |
-0.14% |
| 2025-07-24 |
招商资管智远增利债券型A |
1.1399 |
0.05% |
| 2025-07-23 |
招商资管智远增利债券型A |
1.1393 |
-0.02% |
| 2025-07-22 |
招商资管智远增利债券型A |
1.1395 |
0.10% |
| 2025-07-21 |
招商资管智远增利债券型A |
1.1384 |
0.01% |
| 2025-07-18 |
招商资管智远增利债券型A |
1.1383 |
0.05% |
| 2025-07-17 |
招商资管智远增利债券型A |
1.1377 |
0.26% |
| 2025-07-16 |
招商资管智远增利债券型A |
1.1347 |
0.03% |
| 2025-07-15 |
招商资管智远增利债券型A |
1.1344 |
0.12% |
| 2025-07-14 |
招商资管智远增利债券型A |
1.1330 |
0.01% |
| 2025-07-11 |
招商资管智远增利债券型A |
1.1329 |
0.00% |
| 2025-07-10 |
招商资管智远增利债券型A |
1.1329 |
0.01% |
| 2025-07-09 |
招商资管智远增利债券型A |
1.1328 |
0.02% |
| 2025-07-08 |
招商资管智远增利债券型A |
1.1326 |
0.09% |
| 2025-07-07 |
招商资管智远增利债券型A |
1.1316 |
-0.13% |
| 2025-07-04 |
招商资管智远增利债券型A |
1.1331 |
0.03% |
| 2025-07-03 |
招商资管智远增利债券型A |
1.1328 |
0.10% |
| 2025-07-02 |
招商资管智远增利债券型A |
1.1317 |
-0.11% |
| 2025-07-01 |
招商资管智远增利债券型A |
1.1329 |
0.05% |
| 2025-06-30 |
招商资管智远增利债券型A |
1.1323 |
0.13% |
| 2025-06-27 |
招商资管智远增利债券型A |
1.1308 |
0.00% |
| 2025-06-26 |
招商资管智远增利债券型A |
1.1308 |
-0.09% |
| 2025-06-25 |
招商资管智远增利债券型A |
1.1318 |
0.15% |
| 2025-06-24 |
招商资管智远增利债券型A |
1.1301 |
0.14% |
| 2025-06-23 |
招商资管智远增利债券型A |
1.1285 |
0.02% |
| 2025-06-20 |
招商资管智远增利债券型A |
1.1283 |
-0.05% |
| 2025-06-19 |
招商资管智远增利债券型A |
1.1289 |
-0.08% |
| 2025-06-18 |
招商资管智远增利债券型A |
1.1298 |
0.11% |
| 2025-06-17 |
招商资管智远增利债券型A |
1.1286 |
0.04% |
| 2025-06-16 |
招商资管智远增利债券型A |
1.1282 |
0.08% |
| 2025-06-13 |
招商资管智远增利债券型A |
1.1273 |
-0.11% |
| 2025-06-12 |
招商资管智远增利债券型A |
1.1285 |
0.04% |
| 2025-06-11 |
招商资管智远增利债券型A |
1.1281 |
0.05% |
| 2025-06-10 |
招商资管智远增利债券型A |
1.1275 |
-0.10% |
| 2025-06-09 |
招商资管智远增利债券型A |
1.1286 |
0.10% |
| 2025-06-06 |
招商资管智远增利债券型A |
1.1275 |
-0.02% |
| 2025-06-05 |
招商资管智远增利债券型A |
1.1277 |
0.09% |
| 2025-06-04 |
招商资管智远增利债券型A |
1.1267 |
0.17% |
| 2025-06-03 |
招商资管智远增利债券型A |
1.1248 |
0.09% |
| 2025-05-30 |
招商资管智远增利债券型A |
1.1238 |
0.03% |
| 2025-05-29 |
招商资管智远增利债券型A |
1.1235 |
0.03% |
| 2025-05-28 |
招商资管智远增利债券型A |
1.1232 |
0.04% |
| 2025-05-27 |
招商资管智远增利债券型A |
1.1227 |
0.02% |
| 2025-05-26 |
招商资管智远增利债券型A |
1.1225 |
0.01% |
| 2025-05-23 |
招商资管智远增利债券型A |
1.1224 |
-0.04% |
| 2025-05-22 |
招商资管智远增利债券型A |
1.1229 |
-0.01% |
| 2025-05-21 |
招商资管智远增利债券型A |
1.1230 |
0.01% |
| 2025-05-20 |
招商资管智远增利债券型A |
1.1229 |
0.05% |
| 2025-05-19 |
招商资管智远增利债券型A |
1.1223 |
0.04% |
| 2025-05-16 |
招商资管智远增利债券型A |
1.1219 |
-0.04% |
| 2025-05-15 |
招商资管智远增利债券型A |
1.1223 |
-0.15% |
| 2025-05-14 |
招商资管智远增利债券型A |
1.1240 |
0.06% |
| 2025-05-13 |
招商资管智远增利债券型A |
1.1233 |
-0.04% |
| 2025-05-12 |
招商资管智远增利债券型A |
1.1237 |
0.12% |
| 2025-05-09 |
招商资管智远增利债券型A |
1.1224 |
-0.10% |
| 2025-05-08 |
招商资管智远增利债券型A |
1.1235 |
0.08% |
| 2025-05-07 |
招商资管智远增利债券型A |
1.1226 |
-0.01% |
| 2025-05-06 |
招商资管智远增利债券型A |
1.1227 |
0.19% |
| 2025-04-30 |
招商资管智远增利债券型A |
1.1206 |
0.11% |
| 2025-04-29 |
招商资管智远增利债券型A |
1.1194 |
0.13% |
| 2025-04-28 |
招商资管智远增利债券型A |
1.1179 |
-0.04% |
| 2025-04-25 |
招商资管智远增利债券型A |
1.1184 |
0.04% |
| 2025-04-24 |
招商资管智远增利债券型A |
1.1180 |
-0.01% |
| 2025-04-23 |
招商资管智远增利债券型A |
1.1181 |
-0.04% |
| 2025-04-22 |
招商资管智远增利债券型A |
1.1185 |
-0.03% |
| 2025-04-21 |
招商资管智远增利债券型A |
1.1188 |
0.05% |
| 2025-04-18 |
招商资管智远增利债券型A |
1.1182 |
-0.06% |
| 2025-04-17 |
招商资管智远增利债券型A |
1.1189 |
0.00% |
| 2025-04-16 |
招商资管智远增利债券型A |
1.1189 |
0.09% |
| 2025-04-15 |
招商资管智远增利债券型A |
1.1179 |
0.00% |
| 2025-04-14 |
招商资管智远增利债券型A |
1.1179 |
0.04% |
| 2025-04-11 |
招商资管智远增利债券型A |
1.1175 |
0.05% |
| 2025-04-10 |
招商资管智远增利债券型A |
1.1169 |
0.13% |
| 2025-04-09 |
招商资管智远增利债券型A |
1.1155 |
0.22% |
| 2025-04-08 |
招商资管智远增利债券型A |
1.1131 |
0.08% |
| 2025-04-07 |
招商资管智远增利债券型A |
1.1122 |
-0.79% |
| 2025-04-03 |
招商资管智远增利债券型A |
1.1211 |
-0.04% |
| 2025-04-02 |
招商资管智远增利债券型A |
1.1216 |
0.06% |
| 2025-04-01 |
招商资管智远增利债券型A |
1.1209 |
0.03% |
| 2025-03-31 |
招商资管智远增利债券型A |
1.1206 |
-0.03% |
| 2025-03-28 |
招商资管智远增利债券型A |
1.1209 |
-0.05% |
| 2025-03-27 |
招商资管智远增利债券型A |
1.1215 |
0.04% |
| 2025-03-26 |
招商资管智远增利债券型A |
1.1211 |
0.02% |
| 2025-03-25 |
招商资管智远增利债券型A |
1.1209 |
0.02% |
| 2025-03-24 |
招商资管智远增利债券型A |
1.1207 |
0.10% |
| 2025-03-21 |
招商资管智远增利债券型A |
1.1196 |
-0.21% |
| 2025-03-20 |
招商资管智远增利债券型A |
1.1219 |
-0.02% |
| 2025-03-19 |
招商资管智远增利债券型A |
1.1221 |
-0.07% |
| 2025-03-18 |
招商资管智远增利债券型A |
1.1229 |
0.10% |
| 2025-03-17 |
招商资管智远增利债券型A |
1.1218 |
-0.12% |
| 2025-03-14 |
招商资管智远增利债券型A |
1.1232 |
0.36% |
| 2025-03-13 |
招商资管智远增利债券型A |
1.1192 |
-0.12% |
| 2025-03-12 |
招商资管智远增利债券型A |
1.1206 |
0.01% |
| 2025-03-11 |
招商资管智远增利债券型A |
1.1205 |
-0.14% |
| 2025-03-10 |
招商资管智远增利债券型A |
1.1221 |
-0.08% |
| 2025-03-07 |
招商资管智远增利债券型A |
1.1230 |
-0.20% |
| 2025-03-06 |
招商资管智远增利债券型A |
1.1252 |
0.16% |
| 2025-03-05 |
招商资管智远增利债券型A |
1.1234 |
0.06% |
| 2025-03-04 |
招商资管智远增利债券型A |
1.1227 |
-0.02% |
| 2025-03-03 |
招商资管智远增利债券型A |
1.1229 |
-0.07% |
| 2025-02-28 |
招商资管智远增利债券型A |
1.1237 |
-0.38% |
| 2025-02-27 |
招商资管智远增利债券型A |
1.1280 |
-0.15% |
| 2025-02-26 |
招商资管智远增利债券型A |
1.1297 |
0.24% |
| 2025-02-25 |
招商资管智远增利债券型A |
1.1270 |
-0.13% |
| 2025-02-24 |
招商资管智远增利债券型A |
1.1285 |
-0.15% |
| 2025-02-21 |
招商资管智远增利债券型A |
1.1302 |
0.38% |
| 2025-02-20 |
招商资管智远增利债券型A |
1.1259 |
0.00% |
| 2025-02-19 |
招商资管智远增利债券型A |
1.1259 |
0.30% |
| 2025-02-18 |
招商资管智远增利债券型A |
1.1225 |
-0.21% |
| 2025-02-17 |
招商资管智远增利债券型A |
1.1249 |
0.08% |
| 2025-02-14 |
招商资管智远增利债券型A |
1.1240 |
0.15% |
| 2025-02-13 |
招商资管智远增利债券型A |
1.1223 |
-0.20% |
| 2025-02-12 |
招商资管智远增利债券型A |
1.1245 |
0.18% |
| 2025-02-11 |
招商资管智远增利债券型A |
1.1225 |
-0.03% |
| 2025-02-10 |
招商资管智远增利债券型A |
1.1228 |
0.06% |
| 2025-02-07 |
招商资管智远增利债券型A |
1.1221 |
0.09% |
| 2025-02-06 |
招商资管智远增利债券型A |
1.1211 |
0.45% |
| 2025-02-05 |
招商资管智远增利债券型A |
1.1161 |
0.00% |
| 2025-01-27 |
招商资管智远增利债券型A |
1.1161 |
-0.08% |
| 2025-01-24 |
招商资管智远增利债券型A |
1.1170 |
0.24% |
| 2025-01-23 |
招商资管智远增利债券型A |
1.1143 |
-0.11% |
| 2025-01-22 |
招商资管智远增利债券型A |
1.1155 |
-0.13% |
| 2025-01-21 |
招商资管智远增利债券型A |
1.1169 |
0.27% |
| 2025-01-20 |
招商资管智远增利债券型A |
1.1139 |
0.11% |
| 2025-01-17 |
招商资管智远增利债券型A |
1.1127 |
0.13% |
| 2025-01-16 |
招商资管智远增利债券型A |
1.1113 |
-0.01% |
| 2025-01-15 |
招商资管智远增利债券型A |
1.1114 |
-0.10% |
| 2025-01-14 |
招商资管智远增利债券型A |
1.1125 |
0.52% |
| 2025-01-13 |
招商资管智远增利债券型A |
1.1067 |
-0.05% |
| 2025-01-10 |
招商资管智远增利债券型A |
1.1073 |
-0.18% |
| 2025-01-09 |
招商资管智远增利债券型A |
1.1093 |
0.04% |
| 2025-01-08 |
招商资管智远增利债券型A |
1.1089 |
-0.10% |
| 2025-01-07 |
招商资管智远增利债券型A |
1.1100 |
0.10% |
| 2025-01-06 |
招商资管智远增利债券型A |
1.1089 |
-0.05% |
| 2025-01-03 |
招商资管智远增利债券型A |
1.1095 |
-0.14% |
| 2025-01-02 |
招商资管智远增利债券型A |
1.1111 |
-0.25% |
