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 |
2025-09-05 |
1.3236 |
1.6536 |
| 2 |
2025-09-04 |
1.3183 |
1.6483 |
| 3 |
2025-09-03 |
1.3242 |
1.6542 |
| 4 |
2025-09-02 |
1.3258 |
1.6558 |
| 5 |
2025-09-01 |
1.3267 |
1.6567 |
| 6 |
2025-08-29 |
1.3241 |
1.6541 |
| 7 |
2025-08-28 |
1.3182 |
1.6482 |
| 8 |
2025-08-27 |
1.3149 |
1.6449 |
| 9 |
2025-08-26 |
1.3173 |
1.6473 |
| 10 |
2025-08-25 |
1.3178 |
1.6478 |
| 11 |
2025-08-22 |
1.3140 |
1.6440 |
| 12 |
2025-08-21 |
1.3093 |
1.6393 |
| 13 |
2025-08-20 |
1.3068 |
1.6368 |
| 14 |
2025-08-19 |
1.3047 |
1.6347 |
| 15 |
2025-08-18 |
1.3044 |
1.6344 |
| 16 |
2025-08-15 |
1.3025 |
1.6325 |
| 17 |
2025-08-14 |
1.3011 |
1.6311 |
| 18 |
2025-08-13 |
1.3027 |
1.6327 |
| 19 |
2025-08-12 |
1.2988 |
1.6288 |
| 20 |
2025-08-11 |
1.2984 |
1.6284 |
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