招商资管智远增利债券A基金净值查询(881012)
今天最新净值
1.1753
-0.0020 -0.17%
2025-12-17
盘中实时估值(仅供参考)
1.1794
0.0002 0.0186%
- 累计净值：1.1753
- 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：0.52亿
- 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A(881012)基金累计收益率0.64%
| 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 |
| 2025-12-17 |
881012 |
招商资管智远增利债券A |
1.1792 |
1.1792 |
1.1753 |
1.1753 |
0.0039 |
0.33% |
| 2025-12-16 |
881012 |
招商资管智远增利债券A |
1.1753 |
1.1753 |
1.1773 |
1.1773 |
-0.0020 |
-0.17% |
| 2025-12-15 |
881012 |
招商资管智远增利债券A |
1.1773 |
1.1773 |
1.1797 |
1.1797 |
-0.0024 |
-0.20% |
| 2025-12-12 |
881012 |
招商资管智远增利债券A |
1.1797 |
1.1797 |
1.1772 |
1.1772 |
0.0025 |
0.21% |
| 2025-12-11 |
881012 |
招商资管智远增利债券A |
1.1772 |
1.1772 |
1.1787 |
1.1787 |
-0.0015 |
-0.13% |
| 2025-12-10 |
881012 |
招商资管智远增利债券A |
1.1787 |
1.1787 |
1.1777 |
1.1777 |
0.0010 |
0.08% |
| 2025-12-09 |
881012 |
招商资管智远增利债券A |
1.1777 |
1.1777 |
1.1783 |
1.1783 |
-0.0006 |
-0.05% |
| 2025-12-08 |
881012 |
招商资管智远增利债券A |
1.1783 |
1.1783 |
1.1765 |
1.1765 |
0.0018 |
0.15% |
| 2025-12-05 |
881012 |
招商资管智远增利债券A |
1.1765 |
1.1765 |
1.1747 |
1.1747 |
0.0018 |
0.15% |
| 2025-12-04 |
881012 |
招商资管智远增利债券A |
1.1747 |
1.1747 |
1.1739 |
1.1739 |
0.0008 |
0.07% |
|
|
| 2025-12-03 |
881012 |
招商资管智远增利债券A |
1.1739 |
1.1739 |
1.1747 |
1.1747 |
-0.0008 |
-0.07% |
| 2025-12-02 |
881012 |
招商资管智远增利债券A |
1.1747 |
1.1747 |
1.1762 |
1.1762 |
-0.0015 |
-0.13% |
| 2025-12-01 |
881012 |
招商资管智远增利债券A |
1.1762 |
1.1762 |
1.1741 |
1.1741 |
0.0021 |
0.18% |
| 2025-11-28 |
881012 |
招商资管智远增利债券A |
1.1741 |
1.1741 |
1.1727 |
1.1727 |
0.0014 |
0.12% |
| 2025-11-27 |
881012 |
招商资管智远增利债券A |
1.1727 |
1.1727 |
1.1731 |
1.1731 |
-0.0004 |
-0.03% |
| 2025-11-26 |
881012 |
招商资管智远增利债券A |
1.1731 |
1.1731 |
1.1722 |
1.1722 |
0.0009 |
0.08% |
| 2025-11-25 |
881012 |
招商资管智远增利债券A |
1.1722 |
1.1722 |
1.1694 |
1.1694 |
0.0028 |
0.24% |
| 2025-11-24 |
881012 |
招商资管智远增利债券A |
1.1694 |
1.1694 |
1.1685 |
1.1685 |
0.0009 |
0.08% |
| 2025-11-21 |
881012 |
招商资管智远增利债券A |
1.1685 |
1.1685 |
1.1729 |
1.1729 |
-0.0044 |
-0.38% |
| 2025-11-20 |
881012 |
招商资管智远增利债券A |
1.1729 |
1.1729 |
1.1737 |
1.1737 |
-0.0008 |
-0.07% |
| 2025-11-19 |
881012 |
招商资管智远增利债券A |
1.1737 |
1.1737 |
1.1730 |
1.1730 |
0.0007 |
0.06% |
| 2025-11-18 |
881012 |
招商资管智远增利债券A |
1.1730 |
1.1730 |
1.1741 |
1.1741 |
-0.0011 |
-0.09% |
| 2025-11-17 |
881012 |
招商资管智远增利债券A |
1.1741 |
1.1741 |
1.1755 |
1.1755 |
-0.0014 |
-0.12% |
| 2025-11-14 |
881012 |
招商资管智远增利债券A |
1.1755 |
1.1755 |
1.1788 |
1.1788 |
-0.0033 |
-0.28% |
| 2025-11-13 |
881012 |
招商资管智远增利债券A |
1.1788 |
1.1788 |
1.1764 |
1.1764 |
0.0024 |
0.20% |
|
|
| 2025-11-12 |
881012 |
招商资管智远增利债券A |
1.1764 |
1.1764 |
1.1756 |
1.1756 |
0.0008 |
0.07% |
| 2025-11-11 |
881012 |
招商资管智远增利债券A |
1.1756 |
1.1756 |
1.1770 |
1.1770 |
-0.0014 |
-0.12% |
| 2025-11-10 |
881012 |
招商资管智远增利债券A |
1.1770 |
1.1770 |
1.1760 |
1.1760 |
0.0010 |
0.09% |
| 2025-11-07 |
881012 |
招商资管智远增利债券A |
1.1760 |
1.1760 |
1.1776 |
1.1776 |
-0.0016 |
-0.14% |
| 2025-11-06 |
881012 |
招商资管智远增利债券A |
1.1776 |
1.1776 |
1.1742 |
1.1742 |
0.0034 |
0.29% |
| 2025-11-05 |
881012 |
招商资管智远增利债券A |
1.1742 |
1.1742 |
1.1740 |
1.1740 |
0.0002 |
0.02% |
| 2025-11-04 |
881012 |
招商资管智远增利债券A |
1.1740 |
1.1740 |
1.1768 |
1.1768 |
-0.0028 |
-0.24% |
| 2025-11-03 |
881012 |
招商资管智远增利债券A |
1.1768 |
1.1768 |
1.1769 |
1.1769 |
-0.0001 |
-0.01% |
| 2025-10-31 |
881012 |
招商资管智远增利债券A |
1.1769 |
1.1769 |
1.1789 |
1.1789 |
-0.0020 |
-0.17% |
| 2025-10-30 |
881012 |
招商资管智远增利债券A |
1.1789 |
1.1789 |
1.1824 |
1.1824 |
-0.0035 |
-0.30% |
| 2025-10-29 |
881012 |
招商资管智远增利债券A |
1.1824 |
1.1824 |
1.1803 |
1.1803 |
0.0021 |
0.18% |
| 2025-10-28 |
881012 |
招商资管智远增利债券A |
1.1803 |
1.1803 |
1.1809 |
1.1809 |
-0.0006 |
-0.05% |
| 2025-10-27 |
881012 |
招商资管智远增利债券A |
1.1809 |
1.1809 |
1.1776 |
1.1776 |
0.0033 |
0.28% |
| 2025-10-24 |
881012 |
招商资管智远增利债券A |
1.1776 |
1.1776 |
1.1740 |
1.1740 |
0.0036 |
0.31% |
| 2025-10-23 |
881012 |
招商资管智远增利债券A |
1.1740 |
1.1740 |
1.1740 |
1.1740 |
0.0000 |
0.00% |
| 2025-10-22 |
881012 |
招商资管智远增利债券A |
1.1740 |
1.1740 |
1.1745 |
1.1745 |
-0.0005 |
-0.04% |
| 2025-10-21 |
881012 |
招商资管智远增利债券A |
1.1745 |
1.1745 |
1.1705 |
1.1705 |
0.0040 |
0.34% |
| 2025-10-20 |
881012 |
招商资管智远增利债券A |
1.1705 |
1.1705 |
1.1694 |
1.1694 |
0.0011 |
0.09% |
| 2025-10-17 |
881012 |
招商资管智远增利债券A |
1.1694 |
1.1694 |
1.1735 |
1.1735 |
-0.0041 |
-0.35% |
| 2025-10-16 |
881012 |
招商资管智远增利债券A |
1.1735 |
1.1735 |
1.1734 |
1.1734 |
0.0001 |
0.01% |
| 2025-10-15 |
881012 |
招商资管智远增利债券A |
1.1734 |
1.1734 |
1.1699 |
1.1699 |
0.0035 |
0.30% |
| 2025-10-14 |
881012 |
招商资管智远增利债券A |
1.1699 |
1.1699 |
1.1751 |
1.1751 |
-0.0052 |
-0.44% |
| 2025-10-13 |
881012 |
招商资管智远增利债券A |
1.1751 |
1.1751 |
1.1763 |
1.1763 |
-0.0012 |
-0.10% |
| 2025-10-10 |
881012 |
招商资管智远增利债券A |
1.1763 |
1.1763 |
1.1812 |
1.1812 |
-0.0049 |
-0.41% |
| 2025-10-09 |
881012 |
招商资管智远增利债券A |
1.1812 |
1.1812 |
1.1783 |
1.1783 |
0.0029 |
0.25% |
| 2025-09-30 |
881012 |
招商资管智远增利债券A |
1.1783 |
1.1783 |
1.1752 |
1.1752 |
0.0031 |
0.26% |
| 2025-09-29 |
881012 |
招商资管智远增利债券A |
1.1752 |
1.1752 |
1.1723 |
1.1723 |
0.0029 |
0.25% |
| 2025-09-26 |
881012 |
招商资管智远增利债券A |
1.1723 |
1.1723 |
1.1744 |
1.1744 |
-0.0021 |
-0.18% |
| 2025-09-25 |
881012 |
招商资管智远增利债券A |
1.1744 |
1.1744 |
1.1739 |
1.1739 |
0.0005 |
0.04% |
| 2025-09-24 |
881012 |
招商资管智远增利债券A |
1.1739 |
1.1739 |
1.1716 |
1.1716 |
0.0023 |
0.20% |
| 2025-09-23 |
881012 |
招商资管智远增利债券A |
1.1716 |
1.1716 |
1.1723 |
1.1723 |
-0.0007 |
-0.06% |
| 2025-09-22 |
881012 |
招商资管智远增利债券A |
1.1723 |
1.1723 |
1.1694 |
1.1694 |
0.0029 |
0.25% |
| 2025-09-19 |
881012 |
招商资管智远增利债券A |
1.1694 |
1.1694 |
1.1702 |
1.1702 |
-0.0008 |
-0.07% |
| 2025-09-18 |
881012 |
招商资管智远增利债券A |
1.1702 |
1.1702 |
1.1710 |
1.1710 |
-0.0008 |
-0.07% |
