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 |
2025-08-01 |
1.2943 |
1.6243 |
| 2 |
2025-07-31 |
1.2959 |
1.6259 |
| 3 |
2025-07-30 |
1.2987 |
1.6287 |
| 4 |
2025-07-29 |
1.2997 |
1.6297 |
| 5 |
2025-07-28 |
1.2967 |
1.6267 |
| 6 |
2025-07-25 |
1.2952 |
1.6252 |
| 7 |
2025-07-24 |
1.2970 |
1.6270 |
| 8 |
2025-07-23 |
1.2963 |
1.6263 |
| 9 |
2025-07-22 |
1.2966 |
1.6266 |
| 10 |
2025-07-21 |
1.2953 |
1.6253 |
| 11 |
2025-07-18 |
1.2952 |
1.6252 |
| 12 |
2025-07-17 |
1.2944 |
1.6244 |
| 13 |
2025-07-16 |
1.2911 |
1.6211 |
| 14 |
2025-07-15 |
1.2908 |
1.6208 |
| 15 |
2025-07-14 |
1.2891 |
1.6191 |
| 16 |
2025-07-11 |
1.2890 |
1.6190 |
| 17 |
2025-07-10 |
1.2890 |
1.6190 |
| 18 |
2025-07-09 |
1.2889 |
1.6189 |
| 19 |
2025-07-08 |
1.2887 |
1.6187 |
| 20 |
2025-07-07 |
1.2875 |
1.6175 |
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