招商资管智远增利债券D基金净值查询(880011)
今天最新净值
1.2698
-0.0010 -0.0800%
2025-01-27
盘中实时估值(仅供参考)
1.2482
-0.0001 -0.0101%
- 累计净值：1.5998
- 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：0.52亿
- 基金公司：
- 基金经理：曾琦 姚彦如
近半年,招商资管智远增利债券D(880011)基金累计收益率1.98%
| 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 |
| 2025-01-27 |
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% |
| 2024-11-08 |
880011 |
招商资管智远增利债券D |
1.2644 |
1.5944 |
1.2658 |
1.5958 |
-0.0014 |
-0.11% |
| 2024-11-07 |
880011 |
招商资管智远增利债券D |
1.2658 |
1.5958 |
1.2612 |
1.5912 |
0.0046 |
0.36% |
| 2024-11-06 |
880011 |
招商资管智远增利债券D |
1.2612 |
1.5912 |
1.2620 |
1.5920 |
-0.0008 |
-0.06% |
| 2024-11-05 |
880011 |
招商资管智远增利债券D |
1.2620 |
1.5920 |
1.2572 |
1.5872 |
0.0048 |
0.38% |
| 2024-11-04 |
880011 |
招商资管智远增利债券D |
1.2572 |
1.5872 |
1.2546 |
1.5846 |
0.0026 |
0.21% |
| 2024-11-01 |
880011 |
招商资管智远增利债券D |
1.2546 |
1.5846 |
1.2544 |
1.5844 |
0.0002 |
0.02% |
| 2024-10-31 |
880011 |
招商资管智远增利债券D |
1.2544 |
1.5844 |
1.2554 |
1.5854 |
-0.0010 |
-0.08% |
| 2024-10-30 |
880011 |
招商资管智远增利债券D |
1.2554 |
1.5854 |
1.2564 |
1.5864 |
-0.0010 |
-0.08% |
| 2024-10-29 |
880011 |
招商资管智远增利债券D |
1.2564 |
1.5864 |
1.2588 |
1.5888 |
-0.0024 |
-0.19% |
| 2024-10-28 |
880011 |
招商资管智远增利债券D |
1.2588 |
1.5888 |
1.2574 |
1.5874 |
0.0014 |
0.11% |
| 2024-10-25 |
880011 |
招商资管智远增利债券D |
1.2574 |
1.5874 |
1.2545 |
1.5845 |
0.0029 |
0.23% |
| 2024-10-24 |
880011 |
招商资管智远增利债券D |
1.2545 |
1.5845 |
1.2592 |
1.5892 |
-0.0047 |
-0.37% |
| 2024-10-23 |
880011 |
招商资管智远增利债券D |
1.2592 |
1.5892 |
1.2579 |
1.5879 |
0.0013 |
0.10% |
| 2024-10-22 |
880011 |
招商资管智远增利债券D |
1.2579 |
1.5879 |
1.2568 |
1.5868 |
0.0011 |
0.09% |
| 2024-10-21 |
880011 |
招商资管智远增利债券D |
1.2568 |
1.5868 |
1.2550 |
1.5850 |
0.0018 |
0.14% |
| 2024-10-18 |
880011 |
招商资管智远增利债券D |
1.2550 |
1.5850 |
1.2465 |
1.5765 |
0.0085 |
0.68% |
| 2024-10-17 |
880011 |
招商资管智远增利债券D |
1.2465 |
1.5765 |
1.2465 |
1.5765 |
0.0000 |
0.00% |
| 2024-10-16 |
880011 |
招商资管智远增利债券D |
1.2465 |
1.5765 |
1.2471 |
1.5771 |
-0.0006 |
-0.05% |
| 2024-10-15 |
880011 |
招商资管智远增利债券D |
1.2471 |
1.5771 |
1.2504 |
1.5804 |
-0.0033 |
-0.26% |
| 2024-10-14 |
880011 |
招商资管智远增利债券D |
1.2504 |
1.5804 |
1.2440 |
1.5740 |
0.0064 |
0.51% |
| 2024-10-11 |
880011 |
招商资管智远增利债券D |
1.2440 |
1.5740 |
1.2482 |
1.5782 |
-0.0042 |
-0.34% |
| 2024-10-10 |
880011 |
招商资管智远增利债券D |
1.2482 |
1.5782 |
1.2447 |
1.5747 |
0.0035 |
0.28% |
| 2024-10-09 |
880011 |
招商资管智远增利债券D |
1.2447 |
1.5747 |
1.2576 |
1.5876 |
-0.0129 |
-1.03% |
| 2024-10-08 |
880011 |
招商资管智远增利债券D |
1.2576 |
1.5876 |
1.2538 |
1.5838 |
0.0038 |
0.30% |
| 2024-09-30 |
880011 |
招商资管智远增利债券D |
1.2538 |
1.5838 |
1.2471 |
1.5771 |
0.0067 |
0.54% |
| 2024-09-27 |
880011 |
招商资管智远增利债券D |
1.2471 |
1.5771 |
1.2452 |
1.5752 |
0.0019 |
0.15% |
| 2024-09-26 |
880011 |
招商资管智远增利债券D |
1.2452 |
1.5752 |
1.2422 |
1.5722 |
0.0030 |
0.24% |
| 2024-09-25 |
880011 |
招商资管智远增利债券D |
1.2422 |
1.5722 |
1.2403 |
1.5703 |
0.0019 |
0.15% |
| 2024-09-24 |
880011 |
招商资管智远增利债券D |
1.2403 |
1.5703 |
1.2326 |
1.5626 |
0.0077 |
0.62% |
| 2024-09-23 |
880011 |
招商资管智远增利债券D |
1.2326 |
1.5626 |
1.2319 |
1.5619 |
0.0007 |
0.06% |
| 2024-09-20 |
880011 |
招商资管智远增利债券D |
1.2319 |
1.5619 |
1.2322 |
1.5622 |
-0.0003 |
-0.02% |
| 2024-09-19 |
880011 |
招商资管智远增利债券D |
1.2322 |
1.5622 |
1.2314 |
1.5614 |
0.0008 |
0.06% |
| 2024-09-18 |
880011 |
招商资管智远增利债券D |
1.2314 |
1.5614 |
1.2317 |
1.5617 |
-0.0003 |
-0.02% |
| 2024-09-13 |
880011 |
招商资管智远增利债券D |
1.2317 |
1.5617 |
1.2323 |
1.5623 |
-0.0006 |
-0.05% |
| 2024-09-12 |
880011 |
招商资管智远增利债券D |
1.2323 |
1.5623 |
1.2330 |
1.5630 |
-0.0007 |
-0.06% |
| 2024-09-11 |
880011 |
招商资管智远增利债券D |
1.2330 |
1.5630 |
1.2324 |
1.5624 |
0.0006 |
0.05% |
| 2024-09-10 |
880011 |
招商资管智远增利债券D |
1.2324 |
1.5624 |
1.2331 |
1.5631 |
-0.0007 |
-0.06% |
| 2024-09-09 |
880011 |
招商资管智远增利债券D |
1.2331 |
1.5631 |
1.2352 |
1.5652 |
-0.0021 |
-0.17% |
| 2024-09-06 |
880011 |
招商资管智远增利债券D |
1.2352 |
1.5652 |
1.2367 |
1.5667 |
-0.0015 |
-0.12% |
| 2024-09-05 |
880011 |
招商资管智远增利债券D |
1.2367 |
1.5667 |
1.2356 |
1.5656 |
0.0011 |
0.09% |
| 2024-09-04 |
880011 |
招商资管智远增利债券D |
1.2356 |
1.5656 |
1.2365 |
1.5665 |
-0.0009 |
-0.07% |
| 2024-09-03 |
880011 |
招商资管智远增利债券D |
1.2365 |
1.5665 |
1.2359 |
1.5659 |
0.0006 |
0.05% |
| 2024-09-02 |
880011 |
招商资管智远增利债券D |
1.2359 |
1.5659 |
1.2388 |
1.5688 |
-0.0029 |
-0.23% |
| 2024-08-30 |
880011 |
招商资管智远增利债券D |
1.2388 |
1.5688 |
1.2355 |
1.5655 |
0.0033 |
0.27% |
| 2024-08-29 |
880011 |
招商资管智远增利债券D |
1.2355 |
1.5655 |
1.2346 |
1.5646 |
0.0009 |
0.07% |
| 2024-08-28 |
880011 |
招商资管智远增利债券D |
1.2346 |
1.5646 |
1.2342 |
1.5642 |
0.0004 |
0.03% |
| 2024-08-27 |
880011 |
招商资管智远增利债券D |
1.2342 |
1.5642 |
1.2358 |
1.5658 |
-0.0016 |
-0.13% |
| 2024-08-26 |
880011 |
招商资管智远增利债券D |
1.2358 |
1.5658 |
1.2348 |
1.5648 |
0.0010 |
0.08% |
| 2024-08-23 |
880011 |
招商资管智远增利债券D |
1.2348 |
1.5648 |
1.2337 |
1.5637 |
0.0011 |
0.09% |
| 2024-08-22 |
880011 |
招商资管智远增利债券D |
1.2337 |
1.5637 |
1.2338 |
1.5638 |
-0.0001 |
-0.01% |
| 2024-08-21 |
880011 |
招商资管智远增利债券D |
1.2338 |
1.5638 |
1.2346 |
1.5646 |
-0.0008 |
-0.06% |
| 2024-08-20 |
880011 |
招商资管智远增利债券D |
1.2346 |
1.5646 |
1.2374 |
1.5674 |
-0.0028 |
-0.23% |
| 2024-08-19 |
880011 |
招商资管智远增利债券D |
1.2374 |
1.5674 |
1.2359 |
1.5659 |
0.0015 |
0.12% |
| 2024-08-16 |
880011 |
招商资管智远增利债券D |
1.2359 |
1.5659 |
1.2381 |
1.5681 |
-0.0022 |
-0.18% |
| 2024-08-15 |
880011 |
招商资管智远增利债券D |
1.2381 |
1.5681 |
1.2381 |
1.5681 |
0.0000 |
0.00% |
| 2024-08-14 |
880011 |
招商资管智远增利债券D |
1.2381 |
1.5681 |
1.2392 |
1.5692 |
-0.0011 |
-0.09% |
| 2024-08-13 |
880011 |
招商资管智远增利债券D |
1.2392 |
1.5692 |
1.2389 |
1.5689 |
0.0003 |
0.02% |
| 2024-08-12 |
880011 |
招商资管智远增利债券D |
1.2389 |
1.5689 |
1.2404 |
1.5704 |
-0.0015 |
-0.12% |
| 2024-08-09 |
880011 |
招商资管智远增利债券D |
1.2404 |
1.5704 |
1.2412 |
1.5712 |
-0.0008 |
-0.06% |
| 2024-08-08 |
880011 |
招商资管智远增利债券D |
1.2412 |
1.5712 |
1.2425 |
1.5725 |
-0.0013 |
-0.10% |
| 2024-08-07 |
880011 |
招商资管智远增利债券D |
1.2425 |
1.5725 |
1.2425 |
1.5725 |
0.0000 |
0.00% |
| 2024-08-06 |
880011 |
招商资管智远增利债券D |
1.2425 |
1.5725 |
1.2424 |
1.5724 |
0.0001 |
0.01% |
