近一月招商资管智远增利债券C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C881013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C |
1.1367 |
0.16% |
| 2026-09-15 |
招商资管智远增利债券型C |
1.1349 |
-0.01% |
| 2026-09-14 |
招商资管智远增利债券型C |
1.1350 |
0.06% |
| 2026-09-11 |
招商资管智远增利债券型C |
1.1343 |
-0.23% |
| 2026-09-10 |
招商资管智远增利债券型C |
1.1369 |
-0.10% |
| 2026-09-09 |
招商资管智远增利债券型C |
1.1380 |
0.10% |
| 2026-09-08 |
招商资管智远增利债券型C |
1.1369 |
0.03% |
| 2026-09-07 |
招商资管智远增利债券型C |
1.1366 |
0.15% |
| 2026-09-04 |
招商资管智远增利债券型C |
1.1349 |
-0.26% |
| 2026-09-03 |
招商资管智远增利债券型C |
1.1379 |
0.07% |
| 2026-09-02 |
招商资管智远增利债券型C |
1.1371 |
-0.20% |
| 2026-09-01 |
招商资管智远增利债券型C |
1.1394 |
-0.19% |
| 2026-08-31 |
招商资管智远增利债券型C |
1.1416 |
0.08% |
| 2026-08-28 |
招商资管智远增利债券型C |
1.1407 |
-0.15% |
| 2026-08-27 |
招商资管智远增利债券型C |
1.1424 |
0.25% |
| 2026-08-26 |
招商资管智远增利债券型C |
1.1395 |
0.11% |
| 2026-08-25 |
招商资管智远增利债券型C |
1.1383 |
0.00% |
| 2026-08-24 |
招商资管智远增利债券型C |
1.1383 |
-0.26% |
| 2026-08-21 |
招商资管智远增利债券型C |
1.1413 |
0.06% |
| 2026-08-20 |
招商资管智远增利债券型C |
1.1406 |
0.10% |
| 2026-08-19 |
招商资管智远增利债券型C |
1.1395 |
-0.76% |
| 2026-08-18 |
招商资管智远增利债券型C |
1.1482 |
0.01% |
| 2026-08-17 |
招商资管智远增利债券型C |
1.1481 |
0.42% |
