招商资管智远增利债券D基金净值查询(880011)
今天最新净值
1.2767
0.0012 0.0900%
2025-02-10
盘中实时估值(仅供参考)
1.2482
-0.0001 -0.0101%
- 累计净值：1.6067
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.4147亿
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：曾琦 姚彦如
近一季,招商资管智远增利债券D(880011)基金累计收益率0.86%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
880011 |
招商资管智远增利债券D |
1.2774 |
1.6074 |
1.2767 |
1.6067 |
0.0007 |
0.05% |
| 2025-02-07 |
880011 |
招商资管智远增利债券D |
1.2767 |
1.6067 |
1.2755 |
1.6055 |
0.0012 |
0.09% |
| 2025-02-06 |
880011 |
招商资管智远增利债券D |
1.2755 |
1.6055 |
1.2698 |
1.5998 |
0.0057 |
0.45% |
| 2025-02-05 |
880011 |
招商资管智远增利债券D |
1.2698 |
1.5998 |
1.2698 |
1.5998 |
0.0000 |
0.00% |
| 2025-01-27 |
880011 |
招商资管智远增利债券D |
1.2698 |
1.5998 |
1.2708 |
1.6008 |
-0.0010 |
-0.08% |
| 2025-01-22 |
880011 |
招商资管智远增利债券D |
1.2691 |
1.5991 |
1.2707 |
1.6007 |
-0.0016 |
-0.13% |
| 2025-01-14 |
880011 |
招商资管智远增利债券D |
1.2657 |
1.5957 |
1.2591 |
1.5891 |
0.0066 |
0.52% |
| 2025-01-13 |
880011 |
招商资管智远增利债券D |
1.2591 |
1.5891 |
1.2598 |
1.5898 |
-0.0007 |
-0.06% |
| 2025-01-10 |
880011 |
招商资管智远增利债券D |
1.2598 |
1.5898 |
1.2621 |
1.5921 |
-0.0023 |
-0.18% |
| 2025-01-09 |
880011 |
招商资管智远增利债券D |
1.2621 |
1.5921 |
1.2616 |
1.5916 |
0.0005 |
0.04% |
|
|
| 2025-01-08 |
880011 |
招商资管智远增利债券D |
1.2616 |
1.5916 |
1.2629 |
1.5929 |
-0.0013 |
-0.10% |
| 2025-01-07 |
880011 |
招商资管智远增利债券D |
1.2629 |
1.5929 |
1.2616 |
1.5916 |
0.0013 |
0.10% |
| 2025-01-06 |
880011 |
招商资管智远增利债券D |
1.2616 |
1.5916 |
1.2623 |
1.5923 |
-0.0007 |
-0.06% |
| 2025-01-03 |
880011 |
招商资管智远增利债券D |
1.2623 |
1.5923 |
1.2641 |
1.5941 |
-0.0018 |
-0.14% |
| 2025-01-02 |
880011 |
招商资管智远增利债券D |
1.2641 |
1.5941 |
1.2672 |
1.5972 |
-0.0031 |
-0.24% |
| 2024-12-31 |
880011 |
招商资管智远增利债券D |
1.2672 |
1.5972 |
1.2683 |
1.5983 |
-0.0011 |
-0.09% |
| 2024-12-26 |
880011 |
招商资管智远增利债券D |
1.2679 |
1.5979 |
1.2671 |
1.5971 |
0.0008 |
0.06% |
| 2024-12-25 |
880011 |
招商资管智远增利债券D |
1.2671 |
1.5971 |
1.2673 |
1.5973 |
-0.0002 |
-0.02% |
| 2024-12-24 |
880011 |
招商资管智远增利债券D |
1.2673 |
1.5973 |
1.2664 |
1.5964 |
0.0009 |
0.07% |
| 2024-12-23 |
880011 |
招商资管智远增利债券D |
1.2664 |
1.5964 |
1.2682 |
1.5982 |
-0.0018 |
-0.14% |
| 2024-12-20 |
880011 |
招商资管智远增利债券D |
1.2682 |
1.5982 |
1.2664 |
1.5964 |
0.0018 |
0.14% |
| 2024-12-19 |
880011 |
招商资管智远增利债券D |
1.2664 |
1.5964 |
1.2656 |
1.5956 |
0.0008 |
0.06% |
| 2024-12-18 |
880011 |
招商资管智远增利债券D |
1.2656 |
1.5956 |
1.2643 |
1.5943 |
0.0013 |
0.10% |
| 2024-12-17 |
880011 |
招商资管智远增利债券D |
1.2643 |
1.5943 |
1.2645 |
1.5945 |
-0.0002 |
-0.02% |
| 2024-12-16 |
880011 |
招商资管智远增利债券D |
1.2645 |
1.5945 |
1.2662 |
1.5962 |
-0.0017 |
-0.13% |
|
|
| 2024-12-13 |
880011 |
招商资管智远增利债券D |
1.2662 |
1.5962 |
1.2714 |
1.6014 |
-0.0052 |
-0.41% |
| 2024-12-12 |
880011 |
招商资管智远增利债券D |
1.2714 |
1.6014 |
1.2676 |
1.5976 |
0.0038 |
0.30% |
| 2024-12-11 |
880011 |
招商资管智远增利债券D |
1.2676 |
1.5976 |
1.2662 |
1.5962 |
0.0014 |
0.11% |
| 2024-12-10 |
880011 |
招商资管智远增利债券D |
1.2662 |
1.5962 |
1.2610 |
1.5910 |
0.0052 |
0.41% |
| 2024-12-09 |
880011 |
招商资管智远增利债券D |
1.2610 |
1.5910 |
1.2604 |
1.5904 |
0.0006 |
0.05% |
| 2024-12-06 |
880011 |
招商资管智远增利债券D |
1.2604 |
1.5904 |
1.2576 |
1.5876 |
0.0028 |
0.22% |
| 2024-12-05 |
880011 |
招商资管智远增利债券D |
1.2576 |
1.5876 |
1.2570 |
1.5870 |
0.0006 |
0.05% |
| 2024-12-04 |
880011 |
招商资管智远增利债券D |
1.2570 |
1.5870 |
1.2586 |
1.5886 |
-0.0016 |
-0.13% |
| 2024-12-03 |
880011 |
招商资管智远增利债券D |
1.2586 |
1.5886 |
1.2591 |
1.5891 |
-0.0005 |
-0.04% |
| 2024-12-02 |
880011 |
招商资管智远增利债券D |
1.2591 |
1.5891 |
1.2553 |
1.5853 |
0.0038 |
0.30% |
| 2024-11-29 |
880011 |
招商资管智远增利债券D |
1.2553 |
1.5853 |
1.2511 |
1.5811 |
0.0042 |
0.34% |
| 2024-11-28 |
880011 |
招商资管智远增利债券D |
1.2511 |
1.5811 |
1.2525 |
1.5825 |
-0.0014 |
-0.11% |
| 2024-11-27 |
880011 |
招商资管智远增利债券D |
1.2525 |
1.5825 |
1.2477 |
1.5777 |
0.0048 |
0.38% |
| 2024-11-26 |
880011 |
招商资管智远增利债券D |
1.2477 |
1.5777 |
1.2483 |
1.5783 |
-0.0006 |
-0.05% |
| 2024-11-25 |
880011 |
招商资管智远增利债券D |
1.2483 |
1.5783 |
1.2498 |
1.5798 |
-0.0015 |
-0.12% |
| 2024-11-22 |
880011 |
招商资管智远增利债券D |
1.2498 |
1.5798 |
1.2580 |
1.5880 |
-0.0082 |
-0.65% |
| 2024-11-21 |
880011 |
招商资管智远增利债券D |
1.2580 |
1.5880 |
1.2575 |
1.5875 |
0.0005 |
0.04% |
| 2024-11-20 |
880011 |
招商资管智远增利债券D |
1.2575 |
1.5875 |
1.2547 |
1.5847 |
0.0028 |
0.22% |
| 2024-11-19 |
880011 |
招商资管智远增利债券D |
1.2547 |
1.5847 |
1.2521 |
1.5821 |
0.0026 |
0.21% |
| 2024-11-18 |
880011 |
招商资管智远增利债券D |
1.2521 |
1.5821 |
1.2552 |
1.5852 |
-0.0031 |
-0.25% |
| 2024-11-15 |
880011 |
招商资管智远增利债券D |
1.2552 |
1.5852 |
1.2598 |
1.5898 |
-0.0046 |
-0.37% |
| 2024-11-14 |
880011 |
招商资管智远增利债券D |
1.2598 |
1.5898 |
1.2655 |
1.5955 |
-0.0057 |
-0.45% |
| 2024-11-13 |
880011 |
招商资管智远增利债券D |
1.2655 |
1.5955 |
1.2648 |
1.5948 |
0.0007 |
0.06% |
| 2024-11-12 |
880011 |
招商资管智远增利债券D |
1.2648 |
1.5948 |
1.2668 |
1.5968 |
-0.0020 |
-0.16% |
| 2024-11-11 |
880011 |
招商资管智远增利债券D |
1.2668 |
1.5968 |
1.2644 |
1.5944 |
0.0024 |
0.19% |
