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 |
2025-06-18 |
1.2855 |
1.6155 |
| 2 |
2025-06-17 |
1.2841 |
1.6141 |
| 3 |
2025-06-16 |
1.2837 |
1.6137 |
| 4 |
2025-06-13 |
1.2827 |
1.6127 |
| 5 |
2025-06-12 |
1.2840 |
1.6140 |
| 6 |
2025-06-11 |
1.2836 |
1.6136 |
| 7 |
2025-06-10 |
1.2829 |
1.6129 |
| 8 |
2025-06-09 |
1.2842 |
1.6142 |
| 9 |
2025-06-06 |
1.2829 |
1.6129 |
| 10 |
2025-06-05 |
1.2831 |
1.6131 |
| 11 |
2025-06-04 |
1.2819 |
1.6119 |
| 12 |
2025-06-03 |
1.2798 |
1.6098 |
| 13 |
2025-05-30 |
1.2787 |
1.6087 |
| 14 |
2025-05-29 |
1.2784 |
1.6084 |
| 15 |
2025-05-28 |
1.2780 |
1.6080 |
| 16 |
2025-05-27 |
1.2774 |
1.6074 |
| 17 |
2025-05-26 |
1.2771 |
1.6071 |
| 18 |
2025-05-23 |
1.2771 |
1.6071 |
| 19 |
2025-05-22 |
1.2776 |
1.6076 |
| 20 |
2025-05-21 |
1.2778 |
1.6078 |
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