招商资管智远增利债券D基金净值查询(880011)
今天最新净值
1.3724
-0.0002 -0.01%
2026-09-16
盘中实时估值(仅供参考)
1.3537
-0.0006 -0.0419%
2026-03-24 15:39:58
- 累计净值：1.7024
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.1188亿
- 最近资产：0.16亿
- 基金公司：
- 基金经理：陈亚芳 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-1.89%
| 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 |
| 2026-09-16 |
880011 |
招商资管智远增利债券D |
1.3746 |
1.7046 |
1.3724 |
1.7024 |
0.0022 |
0.16% |
| 2026-09-15 |
880011 |
招商资管智远增利债券D |
1.3724 |
1.7024 |
1.3726 |
1.7026 |
-0.0002 |
-0.01% |
| 2026-09-14 |
880011 |
招商资管智远增利债券D |
1.3726 |
1.7026 |
1.3717 |
1.7017 |
0.0009 |
0.07% |
| 2026-09-11 |
880011 |
招商资管智远增利债券D |
1.3717 |
1.7017 |
1.3748 |
1.7048 |
-0.0031 |
-0.23% |
| 2026-09-10 |
880011 |
招商资管智远增利债券D |
1.3748 |
1.7048 |
1.3762 |
1.7062 |
-0.0014 |
-0.10% |
| 2026-09-09 |
880011 |
招商资管智远增利债券D |
1.3762 |
1.7062 |
1.3748 |
1.7048 |
0.0014 |
0.10% |
| 2026-09-08 |
880011 |
招商资管智远增利债券D |
1.3748 |
1.7048 |
1.3744 |
1.7044 |
0.0004 |
0.03% |
| 2026-09-07 |
880011 |
招商资管智远增利债券D |
1.3744 |
1.7044 |
1.3723 |
1.7023 |
0.0021 |
0.15% |
| 2026-09-04 |
880011 |
招商资管智远增利债券D |
1.3723 |
1.7023 |
1.3759 |
1.7059 |
-0.0036 |
-0.26% |
| 2026-09-03 |
880011 |
招商资管智远增利债券D |
1.3759 |
1.7059 |
1.3749 |
1.7049 |
0.0010 |
0.07% |
|
|
| 2026-09-02 |
880011 |
招商资管智远增利债券D |
1.3749 |
1.7049 |
1.3777 |
1.7077 |
-0.0028 |
-0.20% |
| 2026-09-01 |
880011 |
招商资管智远增利债券D |
1.3777 |
1.7077 |
1.3803 |
1.7103 |
-0.0026 |
-0.19% |
| 2026-08-31 |
880011 |
招商资管智远增利债券D |
1.3803 |
1.7103 |
1.3792 |
1.7092 |
0.0011 |
0.08% |
| 2026-08-28 |
880011 |
招商资管智远增利债券D |
1.3792 |
1.7092 |
1.3812 |
1.7112 |
-0.0020 |
-0.14% |
| 2026-08-27 |
880011 |
招商资管智远增利债券D |
1.3812 |
1.7112 |
1.3778 |
1.7078 |
0.0034 |
0.25% |
| 2026-08-26 |
880011 |
招商资管智远增利债券D |
1.3778 |
1.7078 |
1.3762 |
1.7062 |
0.0016 |
0.12% |
| 2026-08-25 |
880011 |
招商资管智远增利债券D |
1.3762 |
1.7062 |
1.3762 |
1.7062 |
0.0000 |
0.00% |
| 2026-08-24 |
880011 |
招商资管智远增利债券D |
1.3762 |
1.7062 |
1.3798 |
1.7098 |
-0.0036 |
-0.26% |
| 2026-08-21 |
880011 |
招商资管智远增利债券D |
1.3798 |
1.7098 |
1.3789 |
1.7089 |
0.0009 |
0.07% |
| 2026-08-20 |
880011 |
招商资管智远增利债券D |
1.3789 |
1.7089 |
1.3776 |
1.7076 |
0.0013 |
0.09% |
| 2026-08-19 |
880011 |
招商资管智远增利债券D |
1.3776 |
1.7076 |
1.3881 |
1.7181 |
-0.0105 |
-0.76% |
| 2026-08-18 |
880011 |
招商资管智远增利债券D |
1.3881 |
1.7181 |
1.3880 |
1.7180 |
0.0001 |
0.01% |
| 2026-08-17 |
880011 |
招商资管智远增利债券D |
1.3880 |
1.7180 |
1.3822 |
1.7122 |
0.0058 |
0.42% |
| 2026-08-14 |
880011 |
招商资管智远增利债券D |
1.3822 |
1.7122 |
1.3804 |
1.7104 |
0.0018 |
0.13% |
| 2026-08-13 |
880011 |
招商资管智远增利债券D |
1.3804 |
1.7104 |
1.3817 |
1.7117 |
-0.0013 |
-0.09% |
|
|
| 2026-08-12 |
880011 |
招商资管智远增利债券D |
1.3817 |
1.7117 |
1.3802 |
1.7102 |
0.0015 |
0.11% |
| 2026-08-11 |
880011 |
招商资管智远增利债券D |
1.3802 |
1.7102 |
1.3834 |
1.7134 |
-0.0032 |
-0.23% |
| 2026-08-10 |
880011 |
招商资管智远增利债券D |
1.3834 |
1.7134 |
1.3824 |
1.7124 |
0.0010 |
0.07% |
| 2026-08-07 |
880011 |
招商资管智远增利债券D |
1.3824 |
1.7124 |
1.3757 |
1.7057 |
0.0067 |
0.49% |
| 2026-08-06 |
880011 |
招商资管智远增利债券D |
1.3757 |
1.7057 |
1.3736 |
1.7036 |
0.0021 |
0.15% |
| 2026-08-05 |
880011 |
招商资管智远增利债券D |
1.3736 |
1.7036 |
1.3667 |
1.6967 |
0.0069 |
0.50% |
| 2026-08-04 |
880011 |
招商资管智远增利债券D |
1.3667 |
1.6967 |
1.3608 |
1.6908 |
0.0059 |
0.43% |
| 2026-08-03 |
880011 |
招商资管智远增利债券D |
1.3608 |
1.6908 |
1.3637 |
1.6937 |
-0.0029 |
-0.21% |
| 2026-07-31 |
880011 |
招商资管智远增利债券D |
1.3637 |
1.6937 |
1.3621 |
1.6921 |
0.0016 |
0.12% |
| 2026-07-30 |
880011 |
招商资管智远增利债券D |
1.3621 |
1.6921 |
1.3661 |
1.6961 |
-0.0040 |
-0.29% |
| 2026-07-29 |
880011 |
招商资管智远增利债券D |
1.3661 |
1.6961 |
1.3667 |
1.6967 |
-0.0006 |
-0.04% |
| 2026-07-28 |
880011 |
招商资管智远增利债券D |
1.3667 |
1.6967 |
1.3725 |
1.7025 |
-0.0058 |
-0.42% |
| 2026-07-27 |
880011 |
招商资管智远增利债券D |
1.3725 |
1.7025 |
1.3697 |
1.6997 |
0.0028 |
0.20% |
| 2026-07-24 |
880011 |
招商资管智远增利债券D |
1.3697 |
1.6997 |
1.3725 |
1.7025 |
-0.0028 |
-0.20% |
| 2026-07-23 |
880011 |
招商资管智远增利债券D |
1.3725 |
1.7025 |
1.3730 |
1.7030 |
-0.0005 |
-0.04% |
| 2026-07-22 |
880011 |
招商资管智远增利债券D |
1.3730 |
1.7030 |
1.3732 |
1.7032 |
-0.0002 |
-0.01% |
| 2026-07-21 |
880011 |
招商资管智远增利债券D |
1.3732 |
1.7032 |
1.3653 |
1.6953 |
0.0079 |
0.58% |
| 2026-07-20 |
880011 |
招商资管智远增利债券D |
1.3653 |
1.6953 |
1.3702 |
1.7002 |
-0.0049 |
-0.36% |
| 2026-07-17 |
880011 |
招商资管智远增利债券D |
1.3702 |
1.7002 |
1.3808 |
1.7108 |
-0.0106 |
-0.77% |
| 2026-07-16 |
880011 |
招商资管智远增利债券D |
1.3808 |
1.7108 |
1.3874 |
1.7174 |
-0.0066 |
-0.48% |
| 2026-07-15 |
880011 |
招商资管智远增利债券D |
1.3874 |
1.7174 |
1.3918 |
1.7218 |
-0.0044 |
-0.32% |
| 2026-07-14 |
880011 |
招商资管智远增利债券D |
1.3918 |
1.7218 |
1.3861 |
1.7161 |
0.0057 |
0.41% |
| 2026-07-13 |
880011 |
招商资管智远增利债券D |
1.3861 |
1.7161 |
1.3967 |
1.7267 |
-0.0106 |
-0.76% |
| 2026-07-10 |
880011 |
招商资管智远增利债券D |
1.3967 |
1.7267 |
1.4011 |
1.7311 |
-0.0044 |
-0.31% |
| 2026-07-09 |
880011 |
招商资管智远增利债券D |
1.4011 |
1.7311 |
1.3953 |
1.7253 |
0.0058 |
0.42% |
| 2026-07-08 |
880011 |
招商资管智远增利债券D |
1.3953 |
1.7253 |
1.3990 |
1.7290 |
-0.0037 |
-0.26% |
| 2026-07-07 |
880011 |
招商资管智远增利债券D |
1.3990 |
1.7290 |
1.4031 |
1.7331 |
-0.0041 |
-0.29% |
| 2026-07-06 |
880011 |
招商资管智远增利债券D |
1.4031 |
1.7331 |
1.4063 |
1.7363 |
-0.0032 |
-0.23% |
| 2026-07-03 |
880011 |
招商资管智远增利债券D |
1.4063 |
1.7363 |
1.4050 |
1.7350 |
0.0013 |
0.09% |
| 2026-07-02 |
880011 |
招商资管智远增利债券D |
1.4050 |
1.7350 |
1.4135 |
1.7435 |
-0.0085 |
-0.60% |
| 2026-07-01 |
880011 |
招商资管智远增利债券D |
1.4135 |
1.7435 |
1.4163 |
1.7463 |
-0.0028 |
-0.20% |
| 2026-06-30 |
880011 |
招商资管智远增利债券D |
1.4163 |
1.7463 |
1.4124 |
1.7424 |
0.0039 |
0.28% |
| 2026-06-29 |
880011 |
招商资管智远增利债券D |
1.4124 |
1.7424 |
1.4121 |
1.7421 |
0.0003 |
0.02% |
| 2026-06-26 |
880011 |
招商资管智远增利债券D |
1.4121 |
1.7421 |
1.4166 |
1.7466 |
-0.0045 |
-0.32% |
| 2026-06-25 |
880011 |
招商资管智远增利债券D |
1.4166 |
1.7466 |
1.4131 |
1.7431 |
0.0035 |
0.25% |
| 2026-06-24 |
880011 |
招商资管智远增利债券D |
1.4131 |
1.7431 |
1.4089 |
1.7389 |
0.0042 |
0.30% |
| 2026-06-23 |
880011 |
招商资管智远增利债券D |
1.4089 |
1.7389 |
1.4161 |
1.7461 |
-0.0072 |
-0.51% |
| 2026-06-22 |
880011 |
招商资管智远增利债券D |
1.4161 |
1.7461 |
1.4094 |
1.7394 |
0.0067 |
0.48% |
| 2026-06-18 |
880011 |
招商资管智远增利债券D |
1.4094 |
1.7394 |
1.4061 |
1.7361 |
0.0033 |
0.23% |
| 2026-06-17 |
880011 |
招商资管智远增利债券D |
1.4061 |
1.7361 |
1.4011 |
1.7311 |
0.0050 |
0.36% |
