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 |
| 2025-12-18 |
招商资管智远增利债券型C |
1.1134 |
0.05% |
| 2025-12-17 |
招商资管智远增利债券型C |
1.1128 |
0.33% |
| 2025-12-16 |
招商资管智远增利债券型C |
1.1091 |
-0.17% |
| 2025-12-15 |
招商资管智远增利债券型C |
1.1110 |
-0.21% |
| 2025-12-12 |
招商资管智远增利债券型C |
1.1133 |
0.21% |
| 2025-12-11 |
招商资管智远增利债券型C |
1.1110 |
-0.12% |
| 2025-12-10 |
招商资管智远增利债券型C |
1.1123 |
0.07% |
| 2025-12-09 |
招商资管智远增利债券型C |
1.1115 |
-0.04% |
| 2025-12-08 |
招商资管智远增利债券型C |
1.1120 |
0.15% |
| 2025-12-05 |
招商资管智远增利债券型C |
1.1103 |
0.14% |
| 2025-12-04 |
招商资管智远增利债券型C |
1.1087 |
0.06% |
| 2025-12-03 |
招商资管智远增利债券型C |
1.1080 |
-0.07% |
| 2025-12-02 |
招商资管智远增利债券型C |
1.1088 |
-0.13% |
| 2025-12-01 |
招商资管智远增利债券型C |
1.1102 |
0.18% |
| 2025-11-28 |
招商资管智远增利债券型C |
1.1082 |
0.12% |
| 2025-11-27 |
招商资管智远增利债券型C |
1.1069 |
-0.04% |
| 2025-11-26 |
招商资管智远增利债券型C |
1.1073 |
0.08% |
| 2025-11-25 |
招商资管智远增利债券型C |
1.1064 |
0.24% |
| 2025-11-24 |
招商资管智远增利债券型C |
1.1038 |
0.07% |
| 2025-11-21 |
招商资管智远增利债券型C |
1.1030 |
-0.38% |
| 2025-11-20 |
招商资管智远增利债券型C |
1.1072 |
-0.06% |
| 2025-11-19 |
招商资管智远增利债券型C |
1.1079 |
0.05% |
