近一年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% |
| 2026-08-14 |
招商资管智远增利债券型C |
1.1433 |
0.12% |
| 2026-08-13 |
招商资管智远增利债券型C |
1.1419 |
-0.09% |
| 2026-08-12 |
招商资管智远增利债券型C |
1.1429 |
0.11% |
| 2026-08-11 |
招商资管智远增利债券型C |
1.1417 |
-0.24% |
| 2026-08-10 |
招商资管智远增利债券型C |
1.1444 |
0.07% |
| 2026-08-07 |
招商资管智远增利债券型C |
1.1436 |
0.49% |
| 2026-08-06 |
招商资管智远增利债券型C |
1.1380 |
0.15% |
| 2026-08-05 |
招商资管智远增利债券型C |
1.1363 |
0.50% |
| 2026-08-04 |
招商资管智远增利债券型C |
1.1307 |
0.44% |
| 2026-08-03 |
招商资管智远增利债券型C |
1.1258 |
-0.21% |
| 2026-07-31 |
招商资管智远增利债券型C |
1.1282 |
0.12% |
| 2026-07-30 |
招商资管智远增利债券型C |
1.1269 |
-0.30% |
| 2026-07-29 |
招商资管智远增利债券型C |
1.1303 |
-0.04% |
| 2026-07-28 |
招商资管智远增利债券型C |
1.1307 |
-0.43% |
| 2026-07-27 |
招商资管智远增利债券型C |
1.1356 |
0.20% |
| 2026-07-24 |
招商资管智远增利债券型C |
1.1333 |
-0.20% |
| 2026-07-23 |
招商资管智远增利债券型C |
1.1356 |
-0.04% |
| 2026-07-22 |
招商资管智远增利债券型C |
1.1361 |
-0.01% |
| 2026-07-21 |
招商资管智远增利债券型C |
1.1362 |
0.58% |
| 2026-07-20 |
招商资管智远增利债券型C |
1.1297 |
-0.35% |
| 2026-07-17 |
招商资管智远增利债券型C |
1.1337 |
-0.78% |
| 2026-07-16 |
招商资管智远增利债券型C |
1.1426 |
-0.47% |
| 2026-07-15 |
招商资管智远增利债券型C |
1.1480 |
-0.32% |
| 2026-07-14 |
招商资管智远增利债券型C |
1.1517 |
0.41% |
| 2026-07-13 |
招商资管智远增利债券型C |
1.1470 |
-0.76% |
| 2026-07-10 |
招商资管智远增利债券型C |
1.1558 |
-0.32% |
| 2026-07-09 |
招商资管智远增利债券型C |
1.1595 |
0.42% |
| 2026-07-08 |
招商资管智远增利债券型C |
1.1546 |
-0.27% |
| 2026-07-07 |
招商资管智远增利债券型C |
1.1577 |
-0.29% |
| 2026-07-06 |
招商资管智远增利债券型C |
1.1611 |
-0.23% |
| 2026-07-03 |
招商资管智远增利债券型C |
1.1638 |
0.09% |
| 2026-07-02 |
招商资管智远增利债券型C |
1.1628 |
-0.60% |
| 2026-07-01 |
招商资管智远增利债券型C |
1.1698 |
-0.20% |
| 2026-06-30 |
招商资管智远增利债券型C |
1.1722 |
0.28% |
| 2026-06-29 |
招商资管智远增利债券型C |
1.1689 |
0.02% |
| 2026-06-26 |
招商资管智远增利债券型C |
1.1687 |
-0.32% |
| 2026-06-25 |
招商资管智远增利债券型C |
1.1725 |
0.25% |
| 2026-06-24 |
招商资管智远增利债券型C |
1.1696 |
0.30% |
| 2026-06-23 |
招商资管智远增利债券型C |
1.1661 |
-0.51% |
| 2026-06-22 |
招商资管智远增利债券型C |
1.1721 |
0.47% |
| 2026-06-18 |
招商资管智远增利债券型C |
1.1666 |
0.23% |
| 2026-06-17 |
招商资管智远增利债券型C |
1.1639 |
0.36% |
| 2026-06-16 |
招商资管智远增利债券型C |
1.1597 |
0.27% |
| 2026-06-15 |
招商资管智远增利债券型C |
1.1566 |
0.74% |
| 2026-06-12 |
招商资管智远增利债券型C |
1.1481 |
0.16% |
| 2026-06-11 |
招商资管智远增利债券型C |
1.1463 |
0.16% |
| 2026-06-10 |
招商资管智远增利债券型C |
1.1445 |
-0.30% |
| 2026-06-09 |
招商资管智远增利债券型C |
1.1479 |
0.47% |
| 2026-06-08 |
招商资管智远增利债券型C |
1.1425 |
-0.48% |
| 2026-06-05 |
招商资管智远增利债券型C |
1.1480 |
-0.36% |
| 2026-06-04 |
招商资管智远增利债券型C |
1.1521 |
0.02% |
| 2026-06-03 |
招商资管智远增利债券型C |
1.1519 |
0.23% |
| 2026-06-02 |
招商资管智远增利债券型C |
1.1493 |
0.33% |
| 2026-06-01 |
招商资管智远增利债券型C |
1.1455 |
-0.40% |
| 2026-05-29 |
招商资管智远增利债券型C |
1.1501 |
-0.40% |
| 2026-05-28 |
招商资管智远增利债券型C |
1.1547 |
0.23% |
| 2026-05-27 |
招商资管智远增利债券型C |
1.1520 |
-0.39% |
| 2026-05-26 |
招商资管智远增利债券型C |
1.1565 |
-0.13% |
| 2026-05-25 |
招商资管智远增利债券型C |
1.1580 |
0.36% |
| 2026-05-22 |
招商资管智远增利债券型C |
1.1538 |
0.37% |
| 2026-05-21 |
招商资管智远增利债券型C |
1.1496 |
-0.52% |
| 2026-05-20 |
招商资管智远增利债券型C |
1.1556 |
0.29% |
| 2026-05-19 |
招商资管智远增利债券型C |
1.1523 |
0.21% |
| 2026-05-18 |
招商资管智远增利债券型C |
1.1499 |
0.07% |
| 2026-05-15 |
招商资管智远增利债券型C |
1.1491 |
-0.23% |
| 2026-05-14 |
招商资管智远增利债券型C |
1.1517 |
-0.45% |
| 2026-05-13 |
招商资管智远增利债券型C |
1.1569 |
0.21% |
| 2026-05-12 |
招商资管智远增利债券型C |
1.1545 |
0.00% |
| 2026-05-11 |
招商资管智远增利债券型C |
1.1545 |
0.45% |
| 2026-05-08 |
招商资管智远增利债券型C |
1.1493 |
-0.03% |
| 2026-04-30 |
招商资管智远增利债券型C |
1.1416 |
0.17% |
| 2026-04-29 |
招商资管智远增利债券型C |
1.1397 |
0.24% |
| 2026-04-28 |
招商资管智远增利债券型C |
1.1370 |
-0.04% |
| 2026-04-27 |
招商资管智远增利债券型C |
1.1375 |
0.10% |
| 2026-04-24 |
招商资管智远增利债券型C |
1.1364 |
-0.07% |
| 2026-04-23 |
招商资管智远增利债券型C |
1.1372 |
-0.25% |
| 2026-04-22 |
招商资管智远增利债券型C |
1.1400 |
0.33% |
| 2026-04-21 |
招商资管智远增利债券型C |
1.1363 |
0.04% |
| 2026-04-20 |
招商资管智远增利债券型C |
1.1359 |
0.08% |
| 2026-04-17 |
招商资管智远增利债券型C |
1.1350 |
0.09% |
| 2026-04-16 |
招商资管智远增利债券型C |
1.1340 |
0.34% |
| 2026-04-15 |
招商资管智远增利债券型C |
1.1302 |
-0.13% |
| 2026-04-14 |
招商资管智远增利债券型C |
1.1317 |
0.31% |
| 2026-04-13 |
招商资管智远增利债券型C |
1.1282 |
0.05% |
| 2026-04-10 |
招商资管智远增利债券型C |
1.1276 |
0.19% |
| 2026-04-09 |
招商资管智远增利债券型C |
1.1255 |
0.03% |
| 2026-04-08 |
招商资管智远增利债券型C |
1.1252 |
0.70% |
| 2026-04-07 |
招商资管智远增利债券型C |
1.1174 |
0.04% |
| 2026-04-03 |
招商资管智远增利债券型C |
1.1169 |
-0.07% |
| 2026-04-02 |
招商资管智远增利债券型C |
1.1177 |
-0.17% |
| 2026-04-01 |
招商资管智远增利债券型C |
1.1196 |
0.22% |
| 2026-03-31 |
招商资管智远增利债券型C |
1.1171 |
-0.34% |
| 2026-03-30 |
招商资管智远增利债券型C |
1.1209 |
0.13% |
| 2026-03-27 |
招商资管智远增利债券型C |
1.1195 |
0.19% |
| 2026-03-26 |
招商资管智远增利债券型C |
1.1174 |
-0.15% |
| 2026-03-25 |
招商资管智远增利债券型C |
1.1191 |
0.32% |
| 2026-03-24 |
招商资管智远增利债券型C |
1.1155 |
0.33% |
| 2026-03-23 |
招商资管智远增利债券型C |
1.1118 |
-0.55% |
| 2026-03-20 |
招商资管智远增利债券型C |
1.1179 |
-0.07% |
| 2026-03-19 |
招商资管智远增利债券型C |
1.1187 |
-0.54% |
| 2026-03-18 |
招商资管智远增利债券型C |
1.1248 |
0.24% |
| 2026-03-17 |
招商资管智远增利债券型C |
1.1221 |
-0.32% |
| 2026-03-16 |
招商资管智远增利债券型C |
1.1257 |
0.05% |
| 2026-03-13 |
招商资管智远增利债券型C |
1.1251 |
-0.20% |
| 2026-03-12 |
招商资管智远增利债券型C |
1.1274 |
-0.23% |
| 2026-03-11 |
招商资管智远增利债券型C |
1.1300 |
-0.08% |
| 2026-03-10 |
招商资管智远增利债券型C |
1.1309 |
0.46% |
| 2026-03-09 |
招商资管智远增利债券型C |
1.1257 |
-0.35% |
| 2026-03-06 |
招商资管智远增利债券型C |
1.1297 |
0.04% |
| 2026-03-05 |
招商资管智远增利债券型C |
1.1293 |
0.21% |
| 2026-03-04 |
招商资管智远增利债券型C |
1.1269 |
-0.12% |
| 2026-03-03 |
招商资管智远增利债券型C |
1.1283 |
-0.85% |
| 2026-03-02 |
招商资管智远增利债券型C |
1.1380 |
0.08% |
| 2026-02-27 |
招商资管智远增利债券型C |
1.1371 |
0.00% |
| 2026-02-26 |
招商资管智远增利债券型C |
1.1371 |
0.14% |
| 2026-02-25 |
招商资管智远增利债券型C |
1.1355 |
0.27% |
| 2026-02-24 |
招商资管智远增利债券型C |
1.1324 |
0.19% |
| 2026-02-13 |
招商资管智远增利债券型C |
1.1302 |
-0.32% |
| 2026-02-12 |
招商资管智远增利债券型C |
1.1338 |
0.19% |
| 2026-02-11 |
招商资管智远增利债券型C |
1.1317 |
0.00% |
| 2026-02-10 |
招商资管智远增利债券型C |
1.1317 |
0.03% |
| 2026-02-09 |
招商资管智远增利债券型C |
1.1314 |
0.39% |
| 2026-02-06 |
招商资管智远增利债券型C |
1.1270 |
-0.04% |
| 2026-02-05 |
招商资管智远增利债券型C |
1.1275 |
-0.27% |
| 2026-02-04 |
招商资管智远增利债券型C |
1.1306 |
-0.04% |
| 2026-02-03 |
招商资管智远增利债券型C |
1.1311 |
0.51% |
| 2026-02-02 |
招商资管智远增利债券型C |
1.1254 |
-0.65% |
| 2026-01-30 |
招商资管智远增利债券型C |
1.1328 |
-0.09% |
| 2026-01-29 |
招商资管智远增利债券型C |
1.1338 |
-0.28% |
| 2026-01-28 |
招商资管智远增利债券型C |
1.1370 |
0.12% |
| 2026-01-27 |
招商资管智远增利债券型C |
1.1356 |
0.12% |
| 2026-01-26 |
招商资管智远增利债券型C |
1.1342 |
-0.08% |
| 2026-01-23 |
招商资管智远增利债券型C |
1.1351 |
0.06% |
| 2026-01-22 |
招商资管智远增利债券型C |
1.1344 |
-0.04% |
| 2026-01-21 |
招商资管智远增利债券型C |
1.1348 |
0.37% |
| 2026-01-20 |
招商资管智远增利债券型C |
1.1306 |
-0.02% |
| 2026-01-19 |
招商资管智远增利债券型C |
1.1308 |
-0.02% |
| 2026-01-16 |
招商资管智远增利债券型C |
1.1310 |
0.10% |
| 2026-01-15 |
招商资管智远增利债券型C |
1.1299 |
0.20% |
| 2026-01-14 |
招商资管智远增利债券型C |
1.1276 |
0.04% |
| 2026-01-13 |
招商资管智远增利债券型C |
1.1272 |
-0.16% |
| 2026-01-12 |
招商资管智远增利债券型C |
1.1290 |
0.12% |
| 2026-01-09 |
招商资管智远增利债券型C |
1.1276 |
0.18% |
| 2026-01-08 |
招商资管智远增利债券型C |
1.1256 |
-0.17% |
| 2026-01-07 |
招商资管智远增利债券型C |
1.1275 |
0.07% |
| 2026-01-06 |
招商资管智远增利债券型C |
1.1267 |
0.27% |
| 2026-01-05 |
招商资管智远增利债券型C |
1.1237 |
0.57% |
| 2025-12-31 |
招商资管智远增利债券型C |
1.1173 |
-0.08% |
| 2025-12-30 |
招商资管智远增利债券型C |
1.1182 |
0.02% |
| 2025-12-29 |
招商资管智远增利债券型C |
1.1180 |
-0.11% |
| 2025-12-26 |
招商资管智远增利债券型C |
1.1192 |
0.07% |
| 2025-12-25 |
招商资管智远增利债券型C |
1.1184 |
0.00% |
| 2025-12-24 |
招商资管智远增利债券型C |
1.1184 |
0.13% |
| 2025-12-23 |
招商资管智远增利债券型C |
1.1169 |
0.02% |
| 2025-12-22 |
招商资管智远增利债券型C |
1.1167 |
0.18% |
| 2025-12-19 |
招商资管智远增利债券型C |
1.1147 |
0.12% |
| 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% |
| 2025-11-18 |
招商资管智远增利债券型C |
1.1073 |
-0.09% |
| 2025-11-17 |
招商资管智远增利债券型C |
1.1083 |
-0.13% |
| 2025-11-14 |
招商资管智远增利债券型C |
1.1097 |
-0.28% |
| 2025-11-13 |
招商资管智远增利债券型C |
1.1128 |
0.20% |
| 2025-11-12 |
招商资管智远增利债券型C |
1.1106 |
0.07% |
| 2025-11-11 |
招商资管智远增利债券型C |
1.1098 |
-0.12% |
| 2025-11-10 |
招商资管智远增利债券型C |
1.1111 |
0.07% |
| 2025-11-07 |
招商资管智远增利债券型C |
1.1103 |
-0.13% |
| 2025-11-06 |
招商资管智远增利债券型C |
1.1117 |
0.28% |
| 2025-11-05 |
招商资管智远增利债券型C |
1.1086 |
0.02% |
| 2025-11-04 |
招商资管智远增利债券型C |
1.1084 |
-0.24% |
| 2025-11-03 |
招商资管智远增利债券型C |
1.1111 |
-0.01% |
| 2025-10-31 |
招商资管智远增利债券型C |
1.1112 |
-0.16% |
| 2025-10-30 |
招商资管智远增利债券型C |
1.1130 |
-0.30% |
| 2025-10-29 |
招商资管智远增利债券型C |
1.1164 |
0.17% |
| 2025-10-28 |
招商资管智远增利债券型C |
1.1145 |
-0.05% |
| 2025-10-27 |
招商资管智远增利债券型C |
1.1151 |
0.28% |
| 2025-10-24 |
招商资管智远增利债券型C |
1.1120 |
0.30% |
| 2025-10-23 |
招商资管智远增利债券型C |
1.1087 |
0.01% |
| 2025-10-22 |
招商资管智远增利债券型C |
1.1086 |
-0.05% |
| 2025-10-21 |
招商资管智远增利债券型C |
1.1091 |
0.33% |
| 2025-10-20 |
招商资管智远增利债券型C |
1.1054 |
0.10% |
| 2025-10-17 |
招商资管智远增利债券型C |
1.1043 |
-0.35% |
| 2025-10-16 |
招商资管智远增利债券型C |
1.1082 |
0.01% |
| 2025-10-15 |
招商资管智远增利债券型C |
1.1081 |
0.29% |
| 2025-10-14 |
招商资管智远增利债券型C |
1.1049 |
-0.44% |
| 2025-10-13 |
招商资管智远增利债券型C |
1.1098 |
-0.10% |
| 2025-10-10 |
招商资管智远增利债券型C |
1.1109 |
-0.42% |
| 2025-10-09 |
招商资管智远增利债券型C |
1.1156 |
0.24% |
| 2025-09-30 |
招商资管智远增利债券型C |
1.1129 |
0.26% |
| 2025-09-29 |
招商资管智远增利债券型C |
1.1100 |
0.24% |
| 2025-09-26 |
招商资管智远增利债券型C |
1.1073 |
-0.18% |
| 2025-09-25 |
招商资管智远增利债券型C |
1.1093 |
0.05% |
| 2025-09-24 |
招商资管智远增利债券型C |
1.1088 |
0.19% |
| 2025-09-23 |
招商资管智远增利债券型C |
1.1067 |
-0.06% |
| 2025-09-22 |
招商资管智远增利债券型C |
1.1074 |
0.24% |
| 2025-09-19 |
招商资管智远增利债券型C |
1.1047 |
-0.06% |
| 2025-09-18 |
招商资管智远增利债券型C |
1.1054 |
-0.07% |
| 2025-09-17 |
招商资管智远增利债券型C |
1.1062 |
0.27% |
