招商资管智远增利债券A基金净值查询(881012)
今天最新净值
1.1221
0.0010 0.0900%
2025-02-10
盘中实时估值(仅供参考)
1.0973
-0.0001 -0.0101%
- 累计净值：1.1221
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.4718亿
- 最近资产：0.42亿元
- 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A(881012)基金累计收益率2.73%
| 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 |
881012 |
招商资管智远增利债券A |
1.1228 |
1.1228 |
1.1221 |
1.1221 |
0.0007 |
0.06% |
| 2025-02-07 |
881012 |
招商资管智远增利债券A |
1.1221 |
1.1221 |
1.1211 |
1.1211 |
0.0010 |
0.09% |
| 2025-02-06 |
881012 |
招商资管智远增利债券A |
1.1211 |
1.1211 |
1.1161 |
1.1161 |
0.0050 |
0.45% |
| 2025-02-05 |
881012 |
招商资管智远增利债券A |
1.1161 |
1.1161 |
1.1161 |
1.1161 |
0.0000 |
0.00% |
| 2025-01-27 |
881012 |
招商资管智远增利债券A |
1.1161 |
1.1161 |
1.1170 |
1.1170 |
-0.0009 |
-0.08% |
| 2025-01-22 |
881012 |
招商资管智远增利债券A |
1.1155 |
1.1155 |
1.1169 |
1.1169 |
-0.0014 |
-0.13% |
| 2025-01-14 |
881012 |
招商资管智远增利债券A |
1.1125 |
1.1125 |
1.1067 |
1.1067 |
0.0058 |
0.52% |
| 2025-01-13 |
881012 |
招商资管智远增利债券A |
1.1067 |
1.1067 |
1.1073 |
1.1073 |
-0.0006 |
-0.05% |
| 2025-01-10 |
881012 |
招商资管智远增利债券A |
1.1073 |
1.1073 |
1.1093 |
1.1093 |
-0.0020 |
-0.18% |
| 2025-01-09 |
881012 |
招商资管智远增利债券A |
1.1093 |
1.1093 |
1.1089 |
1.1089 |
0.0004 |
0.04% |
|
|
| 2025-01-08 |
881012 |
招商资管智远增利债券A |
1.1089 |
1.1089 |
1.1100 |
1.1100 |
-0.0011 |
-0.10% |
| 2025-01-07 |
881012 |
招商资管智远增利债券A |
1.1100 |
1.1100 |
1.1089 |
1.1089 |
0.0011 |
0.10% |
| 2025-01-06 |
881012 |
招商资管智远增利债券A |
1.1089 |
1.1089 |
1.1095 |
1.1095 |
-0.0006 |
-0.05% |
| 2025-01-03 |
881012 |
招商资管智远增利债券A |
1.1095 |
1.1095 |
1.1111 |
1.1111 |
-0.0016 |
-0.14% |
| 2025-01-02 |
881012 |
招商资管智远增利债券A |
1.1111 |
1.1111 |
1.1139 |
1.1139 |
-0.0028 |
-0.25% |
| 2024-12-31 |
881012 |
招商资管智远增利债券A |
1.1139 |
1.1139 |
1.1149 |
1.1149 |
-0.0010 |
-0.09% |
| 2024-12-26 |
881012 |
招商资管智远增利债券A |
1.1146 |
1.1146 |
1.1139 |
1.1139 |
0.0007 |
0.06% |
| 2024-12-25 |
881012 |
招商资管智远增利债券A |
1.1139 |
1.1139 |
1.1141 |
1.1141 |
-0.0002 |
-0.02% |
| 2024-12-24 |
881012 |
招商资管智远增利债券A |
1.1141 |
1.1141 |
1.1132 |
1.1132 |
0.0009 |
0.08% |
| 2024-12-23 |
881012 |
招商资管智远增利债券A |
1.1132 |
1.1132 |
1.1149 |
1.1149 |
-0.0017 |
-0.15% |
| 2024-12-20 |
881012 |
招商资管智远增利债券A |
1.1149 |
1.1149 |
1.1133 |
1.1133 |
0.0016 |
0.14% |
| 2024-12-19 |
881012 |
招商资管智远增利债券A |
1.1133 |
1.1133 |
1.1125 |
1.1125 |
0.0008 |
0.07% |
| 2024-12-18 |
881012 |
招商资管智远增利债券A |
1.1125 |
1.1125 |
1.1114 |
1.1114 |
0.0011 |
0.10% |
| 2024-12-17 |
881012 |
招商资管智远增利债券A |
1.1114 |
1.1114 |
1.1116 |
1.1116 |
-0.0002 |
-0.02% |
| 2024-12-16 |
881012 |
招商资管智远增利债券A |
1.1116 |
1.1116 |
1.1131 |
1.1131 |
-0.0015 |
-0.13% |
|
|
| 2024-12-13 |
881012 |
招商资管智远增利债券A |
1.1131 |
1.1131 |
1.1176 |
1.1176 |
-0.0045 |
-0.40% |
| 2024-12-12 |
881012 |
招商资管智远增利债券A |
1.1176 |
1.1176 |
1.1143 |
1.1143 |
0.0033 |
0.30% |
| 2024-12-11 |
881012 |
招商资管智远增利债券A |
1.1143 |
1.1143 |
1.1131 |
1.1131 |
0.0012 |
0.11% |
| 2024-12-10 |
881012 |
招商资管智远增利债券A |
1.1131 |
1.1131 |
1.1085 |
1.1085 |
0.0046 |
0.41% |
| 2024-12-09 |
881012 |
招商资管智远增利债券A |
1.1085 |
1.1085 |
1.1080 |
1.1080 |
0.0005 |
0.05% |
| 2024-12-06 |
881012 |
招商资管智远增利债券A |
1.1080 |
1.1080 |
1.1056 |
1.1056 |
0.0024 |
0.22% |
| 2024-12-05 |
881012 |
招商资管智远增利债券A |
1.1056 |
1.1056 |
1.1050 |
1.1050 |
0.0006 |
0.05% |
| 2024-12-04 |
881012 |
招商资管智远增利债券A |
1.1050 |
1.1050 |
1.1065 |
1.1065 |
-0.0015 |
-0.14% |
| 2024-12-03 |
881012 |
招商资管智远增利债券A |
1.1065 |
1.1065 |
1.1069 |
1.1069 |
-0.0004 |
-0.04% |
| 2024-12-02 |
881012 |
招商资管智远增利债券A |
1.1069 |
1.1069 |
1.1036 |
1.1036 |
0.0033 |
0.30% |
| 2024-11-29 |
881012 |
招商资管智远增利债券A |
1.1036 |
1.1036 |
1.0998 |
1.0998 |
0.0038 |
0.35% |
| 2024-11-28 |
881012 |
招商资管智远增利债券A |
1.0998 |
1.0998 |
1.1011 |
1.1011 |
-0.0013 |
-0.12% |
| 2024-11-27 |
881012 |
招商资管智远增利债券A |
1.1011 |
1.1011 |
1.0968 |
1.0968 |
0.0043 |
0.39% |
| 2024-11-26 |
881012 |
招商资管智远增利债券A |
1.0968 |
1.0968 |
1.0974 |
1.0974 |
-0.0006 |
-0.05% |
| 2024-11-25 |
881012 |
招商资管智远增利债券A |
1.0974 |
1.0974 |
1.0987 |
1.0987 |
-0.0013 |
-0.12% |
| 2024-11-22 |
881012 |
招商资管智远增利债券A |
1.0987 |
1.0987 |
1.1059 |
1.1059 |
-0.0072 |
-0.65% |
| 2024-11-21 |
881012 |
招商资管智远增利债券A |
1.1059 |
1.1059 |
1.1055 |
1.1055 |
0.0004 |
0.04% |
| 2024-11-20 |
881012 |
招商资管智远增利债券A |
1.1055 |
1.1055 |
1.1030 |
1.1030 |
0.0025 |
0.23% |
| 2024-11-19 |
881012 |
招商资管智远增利债券A |
1.1030 |
1.1030 |
1.1007 |
1.1007 |
0.0023 |
0.21% |
| 2024-11-18 |
881012 |
招商资管智远增利债券A |
1.1007 |
1.1007 |
1.1035 |
1.1035 |
-0.0028 |
-0.25% |
| 2024-11-15 |
881012 |
招商资管智远增利债券A |
1.1035 |
1.1035 |
1.1075 |
1.1075 |
-0.0040 |
-0.36% |
| 2024-11-14 |
881012 |
招商资管智远增利债券A |
1.1075 |
1.1075 |
1.1125 |
1.1125 |
-0.0050 |
-0.45% |
| 2024-11-13 |
881012 |
招商资管智远增利债券A |
1.1125 |
1.1125 |
1.1119 |
1.1119 |
0.0006 |
0.05% |
| 2024-11-12 |
881012 |
招商资管智远增利债券A |
1.1119 |
1.1119 |
1.1136 |
1.1136 |
-0.0017 |
-0.15% |
| 2024-11-11 |
881012 |
招商资管智远增利债券A |
1.1136 |
1.1136 |
1.1115 |
1.1115 |
0.0021 |
0.19% |
| 2024-11-08 |
881012 |
招商资管智远增利债券A |
1.1115 |
1.1115 |
1.1127 |
1.1127 |
-0.0012 |
-0.11% |
| 2024-11-07 |
881012 |
招商资管智远增利债券A |
1.1127 |
1.1127 |
1.1087 |
1.1087 |
0.0040 |
0.36% |
| 2024-11-06 |
881012 |
招商资管智远增利债券A |
1.1087 |
1.1087 |
1.1094 |
1.1094 |
-0.0007 |
-0.06% |
| 2024-11-05 |
881012 |
招商资管智远增利债券A |
1.1094 |
1.1094 |
1.1052 |
1.1052 |
0.0042 |
0.38% |
| 2024-11-04 |
881012 |
招商资管智远增利债券A |
1.1052 |
1.1052 |
1.1029 |
1.1029 |
0.0023 |
0.21% |
| 2024-11-01 |
881012 |
招商资管智远增利债券A |
1.1029 |
1.1029 |
1.1027 |
1.1027 |
0.0002 |
0.02% |
| 2024-10-31 |
881012 |
招商资管智远增利债券A |
1.1027 |
1.1027 |
1.1036 |
1.1036 |
-0.0009 |
-0.08% |
| 2024-10-30 |
881012 |
招商资管智远增利债券A |
1.1036 |
1.1036 |
1.1045 |
1.1045 |
-0.0009 |
-0.08% |
| 2024-10-29 |
881012 |
招商资管智远增利债券A |
1.1045 |
1.1045 |
1.1066 |
1.1066 |
-0.0021 |
-0.19% |
| 2024-10-28 |
881012 |
招商资管智远增利债券A |
1.1066 |
1.1066 |
1.1054 |
1.1054 |
0.0012 |
0.11% |
| 2024-10-25 |
881012 |
招商资管智远增利债券A |
1.1054 |
1.1054 |
1.1029 |
1.1029 |
0.0025 |
0.23% |
| 2024-10-24 |
881012 |
招商资管智远增利债券A |
1.1029 |
1.1029 |
1.1069 |
1.1069 |
-0.0040 |
-0.36% |
| 2024-10-23 |
881012 |
招商资管智远增利债券A |
1.1069 |
1.1069 |
1.1058 |
1.1058 |
0.0011 |
0.10% |
| 2024-10-22 |
881012 |
招商资管智远增利债券A |
1.1058 |
1.1058 |
1.1049 |
1.1049 |
0.0009 |
0.08% |
| 2024-10-21 |
881012 |
招商资管智远增利债券A |
1.1049 |
1.1049 |
1.1033 |
1.1033 |
0.0016 |
0.15% |
| 2024-10-18 |
881012 |
招商资管智远增利债券A |
1.1033 |
1.1033 |
1.0958 |
1.0958 |
0.0075 |
0.68% |
| 2024-10-17 |
881012 |
招商资管智远增利债券A |
1.0958 |
1.0958 |
1.0958 |
1.0958 |
0.0000 |
0.00% |
| 2024-10-16 |
881012 |
招商资管智远增利债券A |
1.0958 |
1.0958 |
1.0963 |
1.0963 |
-0.0005 |
-0.05% |
| 2024-10-15 |
881012 |
招商资管智远增利债券A |
1.0963 |
1.0963 |
1.0992 |
1.0992 |
-0.0029 |
-0.26% |
| 2024-10-14 |
881012 |
招商资管智远增利债券A |
1.0992 |
1.0992 |
1.0936 |
1.0936 |
0.0056 |
0.51% |
| 2024-10-11 |
881012 |
招商资管智远增利债券A |
1.0936 |
1.0936 |
1.0973 |
1.0973 |
-0.0037 |
-0.34% |
| 2024-10-10 |
881012 |
招商资管智远增利债券A |
1.0973 |
1.0973 |
1.0942 |
1.0942 |
0.0031 |
0.28% |
| 2024-10-09 |
881012 |
招商资管智远增利债券A |
1.0942 |
1.0942 |
1.1055 |
1.1055 |
-0.0113 |
-1.02% |
| 2024-10-08 |
881012 |
招商资管智远增利债券A |
1.1055 |
1.1055 |
1.1022 |
1.1022 |
0.0033 |
0.30% |
| 2024-09-30 |
881012 |
招商资管智远增利债券A |
1.1022 |
1.1022 |
1.0963 |
1.0963 |
0.0059 |
0.54% |
| 2024-09-27 |
881012 |
招商资管智远增利债券A |
1.0963 |
1.0963 |
1.0947 |
1.0947 |
0.0016 |
0.15% |
| 2024-09-26 |
881012 |
招商资管智远增利债券A |
1.0947 |
1.0947 |
1.0920 |
1.0920 |
0.0027 |
0.25% |
| 2024-09-25 |
881012 |
招商资管智远增利债券A |
1.0920 |
1.0920 |
1.0903 |
1.0903 |
0.0017 |
0.16% |
| 2024-09-24 |
881012 |
招商资管智远增利债券A |
1.0903 |
1.0903 |
1.0835 |
1.0835 |
0.0068 |
0.63% |
| 2024-09-23 |
881012 |
招商资管智远增利债券A |
1.0835 |
1.0835 |
1.0830 |
1.0830 |
0.0005 |
0.05% |
| 2024-09-20 |
881012 |
招商资管智远增利债券A |
1.0830 |
1.0830 |
1.0832 |
1.0832 |
-0.0002 |
-0.02% |
| 2024-09-19 |
881012 |
招商资管智远增利债券A |
1.0832 |
1.0832 |
1.0825 |
1.0825 |
0.0007 |
0.06% |
| 2024-09-18 |
881012 |
招商资管智远增利债券A |
1.0825 |
1.0825 |
1.0827 |
1.0827 |
-0.0002 |
-0.02% |
| 2024-09-13 |
881012 |
招商资管智远增利债券A |
1.0827 |
1.0827 |
1.0833 |
1.0833 |
-0.0006 |
-0.06% |
| 2024-09-12 |
881012 |
招商资管智远增利债券A |
1.0833 |
1.0833 |
1.0839 |
1.0839 |
-0.0006 |
-0.06% |
| 2024-09-11 |
881012 |
招商资管智远增利债券A |
1.0839 |
1.0839 |
1.0834 |
1.0834 |
0.0005 |
0.05% |
| 2024-09-10 |
881012 |
招商资管智远增利债券A |
1.0834 |
1.0834 |
1.0840 |
1.0840 |
-0.0006 |
-0.06% |
| 2024-09-09 |
881012 |
招商资管智远增利债券A |
1.0840 |
1.0840 |
1.0859 |
1.0859 |
-0.0019 |
-0.17% |
| 2024-09-06 |
881012 |
招商资管智远增利债券A |
1.0859 |
1.0859 |
1.0872 |
1.0872 |
-0.0013 |
-0.12% |
| 2024-09-05 |
881012 |
招商资管智远增利债券A |
1.0872 |
1.0872 |
1.0862 |
1.0862 |
0.0010 |
0.09% |
| 2024-09-04 |
881012 |
招商资管智远增利债券A |
1.0862 |
1.0862 |
1.0870 |
1.0870 |
-0.0008 |
-0.07% |
| 2024-09-03 |
881012 |
招商资管智远增利债券A |
1.0870 |
1.0870 |
1.0865 |
1.0865 |
0.0005 |
0.05% |
| 2024-09-02 |
881012 |
招商资管智远增利债券A |
1.0865 |
1.0865 |
1.0890 |
1.0890 |
-0.0025 |
-0.23% |
| 2024-08-30 |
881012 |
招商资管智远增利债券A |
1.0890 |
1.0890 |
1.0861 |
1.0861 |
0.0029 |
0.27% |
| 2024-08-29 |
881012 |
招商资管智远增利债券A |
1.0861 |
1.0861 |
1.0853 |
1.0853 |
0.0008 |
0.07% |
| 2024-08-28 |
881012 |
招商资管智远增利债券A |
1.0853 |
1.0853 |
1.0850 |
1.0850 |
0.0003 |
0.03% |
| 2024-08-27 |
881012 |
招商资管智远增利债券A |
1.0850 |
1.0850 |
1.0864 |
1.0864 |
-0.0014 |
-0.13% |
| 2024-08-26 |
881012 |
招商资管智远增利债券A |
1.0864 |
1.0864 |
1.0855 |
1.0855 |
0.0009 |
0.08% |
| 2024-08-23 |
881012 |
招商资管智远增利债券A |
1.0855 |
1.0855 |
1.0845 |
1.0845 |
0.0010 |
0.09% |
| 2024-08-22 |
881012 |
招商资管智远增利债券A |
1.0845 |
1.0845 |
1.0846 |
1.0846 |
-0.0001 |
-0.01% |
| 2024-08-21 |
881012 |
招商资管智远增利债券A |
1.0846 |
1.0846 |
1.0853 |
1.0853 |
-0.0007 |
-0.06% |
| 2024-08-20 |
881012 |
招商资管智远增利债券A |
1.0853 |
1.0853 |
1.0878 |
1.0878 |
-0.0025 |
-0.23% |
| 2024-08-19 |
881012 |
招商资管智远增利债券A |
1.0878 |
1.0878 |
1.0865 |
1.0865 |
0.0013 |
0.12% |
| 2024-08-16 |
881012 |
招商资管智远增利债券A |
1.0865 |
1.0865 |
1.0884 |
1.0884 |
-0.0019 |
-0.17% |
| 2024-08-15 |
881012 |
招商资管智远增利债券A |
1.0884 |
1.0884 |
1.0884 |
1.0884 |
0.0000 |
0.00% |
| 2024-08-14 |
881012 |
招商资管智远增利债券A |
1.0884 |
1.0884 |
1.0894 |
1.0894 |
-0.0010 |
-0.09% |
| 2024-08-13 |
881012 |
招商资管智远增利债券A |
1.0894 |
1.0894 |
1.0891 |
1.0891 |
0.0003 |
0.03% |
| 2024-08-12 |
881012 |
招商资管智远增利债券A |
1.0891 |
1.0891 |
1.0904 |
1.0904 |
-0.0013 |
-0.12% |
