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 |
2025-07-18 |
1.2952 |
1.6252 |
| 2 |
2025-07-17 |
1.2944 |
1.6244 |
| 3 |
2025-07-16 |
1.2911 |
1.6211 |
| 4 |
2025-07-15 |
1.2908 |
1.6208 |
| 5 |
2025-07-14 |
1.2891 |
1.6191 |
| 6 |
2025-07-11 |
1.2890 |
1.6190 |
| 7 |
2025-07-10 |
1.2890 |
1.6190 |
| 8 |
2025-07-09 |
1.2889 |
1.6189 |
| 9 |
2025-07-08 |
1.2887 |
1.6187 |
| 10 |
2025-07-07 |
1.2875 |
1.6175 |
| 11 |
2025-07-04 |
1.2892 |
1.6192 |
| 12 |
2025-07-03 |
1.2889 |
1.6189 |
| 13 |
2025-07-02 |
1.2876 |
1.6176 |
| 14 |
2025-07-01 |
1.2890 |
1.6190 |
| 15 |
2025-06-30 |
1.2883 |
1.6183 |
| 16 |
2025-06-27 |
1.2866 |
1.6166 |
| 17 |
2025-06-26 |
1.2866 |
1.6166 |
| 18 |
2025-06-25 |
1.2877 |
1.6177 |
| 19 |
2025-06-24 |
1.2858 |
1.6158 |
| 20 |
2025-06-23 |
1.2840 |
1.6140 |
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