招商资管智远增利债券D(880011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.2737 |
1.6037 |
| 2 |
2025-04-28 |
1.2719 |
1.6019 |
| 3 |
2025-04-25 |
1.2726 |
1.6026 |
| 4 |
2025-04-24 |
1.2720 |
1.6020 |
| 5 |
2025-04-23 |
1.2721 |
1.6021 |
| 6 |
2025-04-22 |
1.2726 |
1.6026 |
| 7 |
2025-04-21 |
1.2729 |
1.6029 |
| 8 |
2025-04-18 |
1.2722 |
1.6022 |
| 9 |
2025-04-17 |
1.2731 |
1.6031 |
| 10 |
2025-04-16 |
1.2731 |
1.6031 |
| 11 |
2025-04-15 |
1.2719 |
1.6019 |
| 12 |
2025-04-14 |
1.2719 |
1.6019 |
| 13 |
2025-04-11 |
1.2715 |
1.6015 |
| 14 |
2025-04-10 |
1.2708 |
1.6008 |
| 15 |
2025-04-09 |
1.2692 |
1.5992 |
| 16 |
2025-04-08 |
1.2664 |
1.5964 |
| 17 |
2025-04-07 |
1.2654 |
1.5954 |
| 18 |
2025-04-03 |
1.2756 |
1.6056 |
| 19 |
2025-04-02 |
1.2762 |
1.6062 |
| 20 |
2025-04-01 |
1.2753 |
1.6053 |
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