近半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 |
| 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% |
| 2025-09-16 |
招商资管智远增利债券型C |
1.1032 |
0.07% |
| 2025-09-15 |
招商资管智远增利债券型C |
1.1024 |
0.11% |
| 2025-09-12 |
招商资管智远增利债券型C |
1.1012 |
0.04% |
| 2025-09-11 |
招商资管智远增利债券型C |
1.1008 |
0.32% |
| 2025-09-10 |
招商资管智远增利债券型C |
1.0973 |
-0.10% |
| 2025-09-09 |
招商资管智远增利债券型C |
1.0984 |
-0.21% |
| 2025-09-08 |
招商资管智远增利债券型C |
1.1007 |
0.15% |
| 2025-09-05 |
招商资管智远增利债券型C |
1.0991 |
0.40% |
| 2025-09-04 |
招商资管智远增利债券型C |
1.0947 |
-0.45% |
| 2025-09-03 |
招商资管智远增利债券型C |
1.0996 |
-0.12% |
| 2025-09-02 |
招商资管智远增利债券型C |
1.1009 |
-0.07% |
| 2025-09-01 |
招商资管智远增利债券型C |
1.1017 |
0.19% |
| 2025-08-29 |
招商资管智远增利债券型C |
1.0996 |
0.45% |
| 2025-08-28 |
招商资管智远增利债券型C |
1.0947 |
0.25% |
| 2025-08-27 |
招商资管智远增利债券型C |
1.0920 |
-0.17% |
| 2025-08-26 |
招商资管智远增利债券型C |
1.0939 |
-0.05% |
| 2025-08-25 |
招商资管智远增利债券型C |
1.0944 |
0.29% |
| 2025-08-22 |
招商资管智远增利债券型C |
1.0912 |
0.36% |
| 2025-08-21 |
招商资管智远增利债券型C |
1.0873 |
0.18% |
| 2025-08-20 |
招商资管智远增利债券型C |
1.0853 |
0.17% |
| 2025-08-19 |
招商资管智远增利债券型C |
1.0835 |
0.02% |
| 2025-08-18 |
招商资管智远增利债券型C |
1.0833 |
0.14% |
| 2025-08-15 |
招商资管智远增利债券型C |
1.0818 |
0.10% |
| 2025-08-14 |
招商资管智远增利债券型C |
1.0807 |
-0.12% |
| 2025-08-13 |
招商资管智远增利债券型C |
1.0820 |
0.31% |
| 2025-08-12 |
招商资管智远增利债券型C |
1.0787 |
0.02% |
| 2025-08-11 |
招商资管智远增利债券型C |
1.0785 |
0.13% |
| 2025-08-08 |
招商资管智远增利债券型C |
1.0771 |
-0.13% |
| 2025-08-07 |
招商资管智远增利债券型C |
1.0785 |
-0.05% |
| 2025-08-06 |
招商资管智远增利债券型C |
1.0790 |
0.03% |
| 2025-08-05 |
招商资管智远增利债券型C |
1.0787 |
0.12% |
| 2025-08-04 |
招商资管智远增利债券型C |
1.0774 |
0.20% |
| 2025-08-01 |
招商资管智远增利债券型C |
1.0752 |
-0.12% |
| 2025-07-31 |
招商资管智远增利债券型C |
1.0765 |
-0.21% |
| 2025-07-30 |
招商资管智远增利债券型C |
1.0788 |
-0.07% |
| 2025-07-29 |
招商资管智远增利债券型C |
1.0796 |
0.22% |
| 2025-07-28 |
招商资管智远增利债券型C |
1.0772 |
0.11% |
| 2025-07-25 |
招商资管智远增利债券型C |
1.0760 |
-0.14% |
| 2025-07-24 |
招商资管智远增利债券型C |
1.0775 |
0.06% |
| 2025-07-23 |
招商资管智远增利债券型C |
1.0769 |
-0.03% |
| 2025-07-22 |
招商资管智远增利债券型C |
1.0772 |
0.10% |
| 2025-07-21 |
招商资管智远增利债券型C |
1.0761 |
0.00% |
| 2025-07-18 |
招商资管智远增利债券型C |
1.0761 |
0.06% |
| 2025-07-17 |
招商资管智远增利债券型C |
1.0755 |
0.27% |
| 2025-07-16 |
招商资管智远增利债券型C |
1.0726 |
0.02% |
| 2025-07-15 |
招商资管智远增利债券型C |
1.0724 |
0.12% |
| 2025-07-14 |
招商资管智远增利债券型C |
1.0711 |
0.01% |
| 2025-07-11 |
招商资管智远增利债券型C |
1.0710 |
0.00% |
| 2025-07-10 |
招商资管智远增利债券型C |
1.0710 |
0.00% |
| 2025-07-09 |
招商资管智远增利债券型C |
1.0710 |
0.02% |
| 2025-07-08 |
招商资管智远增利债券型C |
1.0708 |
0.09% |
| 2025-07-07 |
招商资管智远增利债券型C |
1.0698 |
-0.14% |
| 2025-07-04 |
招商资管智远增利债券型C |
1.0713 |
0.03% |
| 2025-07-03 |
招商资管智远增利债券型C |
1.0710 |
0.10% |
| 2025-07-02 |
招商资管智远增利债券型C |
1.0699 |
-0.11% |
| 2025-07-01 |
招商资管智远增利债券型C |
1.0711 |
0.05% |
| 2025-06-30 |
招商资管智远增利债券型C |
1.0706 |
0.13% |
| 2025-06-27 |
招商资管智远增利债券型C |
1.0692 |
0.00% |
| 2025-06-26 |
招商资管智远增利债券型C |
1.0692 |
-0.08% |
| 2025-06-25 |
招商资管智远增利债券型C |
1.0701 |
0.15% |
| 2025-06-24 |
招商资管智远增利债券型C |
1.0685 |
0.13% |
| 2025-06-23 |
招商资管智远增利债券型C |
1.0671 |
0.02% |
| 2025-06-20 |
招商资管智远增利债券型C |
1.0669 |
-0.06% |
| 2025-06-19 |
招商资管智远增利债券型C |
1.0675 |
-0.08% |
