招商资管智远增利债券C基金净值查询(881013)
今天最新净值
1.1091
-0.0019 -0.17%
2025-12-17
盘中实时估值(仅供参考)
1.1130
0.0002 0.0186%
- 累计净值：1.1091
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.4974亿
- 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C(881013)基金累计收益率1.10%
| 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 |
881013 |
招商资管智远增利债券C |
1.1128 |
1.1128 |
1.1091 |
1.1091 |
0.0037 |
0.33% |
| 2025-12-16 |
881013 |
招商资管智远增利债券C |
1.1091 |
1.1091 |
1.1110 |
1.1110 |
-0.0019 |
-0.17% |
| 2025-12-15 |
881013 |
招商资管智远增利债券C |
1.1110 |
1.1110 |
1.1133 |
1.1133 |
-0.0023 |
-0.21% |
| 2025-12-12 |
881013 |
招商资管智远增利债券C |
1.1133 |
1.1133 |
1.1110 |
1.1110 |
0.0023 |
0.21% |
| 2025-12-11 |
881013 |
招商资管智远增利债券C |
1.1110 |
1.1110 |
1.1123 |
1.1123 |
-0.0013 |
-0.12% |
| 2025-12-10 |
881013 |
招商资管智远增利债券C |
1.1123 |
1.1123 |
1.1115 |
1.1115 |
0.0008 |
0.07% |
| 2025-12-09 |
881013 |
招商资管智远增利债券C |
1.1115 |
1.1115 |
1.1120 |
1.1120 |
-0.0005 |
-0.04% |
| 2025-12-08 |
881013 |
招商资管智远增利债券C |
1.1120 |
1.1120 |
1.1103 |
1.1103 |
0.0017 |
0.15% |
| 2025-12-05 |
881013 |
招商资管智远增利债券C |
1.1103 |
1.1103 |
1.1087 |
1.1087 |
0.0016 |
0.14% |
| 2025-12-04 |
881013 |
招商资管智远增利债券C |
1.1087 |
1.1087 |
1.1080 |
1.1080 |
0.0007 |
0.06% |
|
|
| 2025-12-03 |
881013 |
招商资管智远增利债券C |
1.1080 |
1.1080 |
1.1088 |
1.1088 |
-0.0008 |
-0.07% |
| 2025-12-02 |
881013 |
招商资管智远增利债券C |
1.1088 |
1.1088 |
1.1102 |
1.1102 |
-0.0014 |
-0.13% |
| 2025-12-01 |
881013 |
招商资管智远增利债券C |
1.1102 |
1.1102 |
1.1082 |
1.1082 |
0.0020 |
0.18% |
| 2025-11-28 |
881013 |
招商资管智远增利债券C |
1.1082 |
1.1082 |
1.1069 |
1.1069 |
0.0013 |
0.12% |
| 2025-11-27 |
881013 |
招商资管智远增利债券C |
1.1069 |
1.1069 |
1.1073 |
1.1073 |
-0.0004 |
-0.04% |
| 2025-11-26 |
881013 |
招商资管智远增利债券C |
1.1073 |
1.1073 |
1.1064 |
1.1064 |
0.0009 |
0.08% |
| 2025-11-25 |
881013 |
招商资管智远增利债券C |
1.1064 |
1.1064 |
1.1038 |
1.1038 |
0.0026 |
0.24% |
| 2025-11-24 |
881013 |
招商资管智远增利债券C |
1.1038 |
1.1038 |
1.1030 |
1.1030 |
0.0008 |
0.07% |
| 2025-11-21 |
881013 |
招商资管智远增利债券C |
1.1030 |
1.1030 |
1.1072 |
1.1072 |
-0.0042 |
-0.38% |
| 2025-11-20 |
881013 |
招商资管智远增利债券C |
1.1072 |
1.1072 |
1.1079 |
1.1079 |
-0.0007 |
-0.06% |
| 2025-11-19 |
881013 |
招商资管智远增利债券C |
1.1079 |
1.1079 |
1.1073 |
1.1073 |
0.0006 |
0.05% |
| 2025-11-18 |
881013 |
招商资管智远增利债券C |
1.1073 |
1.1073 |
1.1083 |
1.1083 |
-0.0010 |
-0.09% |
| 2025-11-17 |
881013 |
招商资管智远增利债券C |
1.1083 |
1.1083 |
1.1097 |
1.1097 |
-0.0014 |
-0.13% |
| 2025-11-14 |
881013 |
招商资管智远增利债券C |
1.1097 |
1.1097 |
1.1128 |
1.1128 |
-0.0031 |
-0.28% |
| 2025-11-13 |
881013 |
招商资管智远增利债券C |
1.1128 |
1.1128 |
1.1106 |
1.1106 |
0.0022 |
0.20% |
|
|
| 2025-11-12 |
881013 |
招商资管智远增利债券C |
1.1106 |
1.1106 |
1.1098 |
1.1098 |
0.0008 |
0.07% |
| 2025-11-11 |
881013 |
招商资管智远增利债券C |
1.1098 |
1.1098 |
1.1111 |
1.1111 |
-0.0013 |
-0.12% |
| 2025-11-10 |
881013 |
招商资管智远增利债券C |
1.1111 |
1.1111 |
1.1103 |
1.1103 |
0.0008 |
0.07% |
| 2025-11-07 |
881013 |
招商资管智远增利债券C |
1.1103 |
1.1103 |
1.1117 |
1.1117 |
-0.0014 |
-0.13% |
| 2025-11-06 |
881013 |
招商资管智远增利债券C |
1.1117 |
1.1117 |
1.1086 |
1.1086 |
0.0031 |
0.28% |
| 2025-11-05 |
881013 |
招商资管智远增利债券C |
1.1086 |
1.1086 |
1.1084 |
1.1084 |
0.0002 |
0.02% |
| 2025-11-04 |
881013 |
招商资管智远增利债券C |
1.1084 |
1.1084 |
1.1111 |
1.1111 |
-0.0027 |
-0.24% |
| 2025-11-03 |
881013 |
招商资管智远增利债券C |
1.1111 |
1.1111 |
1.1112 |
1.1112 |
-0.0001 |
-0.01% |
| 2025-10-31 |
881013 |
招商资管智远增利债券C |
1.1112 |
1.1112 |
1.1130 |
1.1130 |
-0.0018 |
-0.16% |
| 2025-10-30 |
881013 |
招商资管智远增利债券C |
1.1130 |
1.1130 |
1.1164 |
1.1164 |
-0.0034 |
-0.30% |
| 2025-10-29 |
881013 |
招商资管智远增利债券C |
1.1164 |
1.1164 |
1.1145 |
1.1145 |
0.0019 |
0.17% |
| 2025-10-28 |
881013 |
招商资管智远增利债券C |
1.1145 |
1.1145 |
1.1151 |
1.1151 |
-0.0006 |
-0.05% |
| 2025-10-27 |
881013 |
招商资管智远增利债券C |
1.1151 |
1.1151 |
1.1120 |
1.1120 |
0.0031 |
0.28% |
| 2025-10-24 |
881013 |
招商资管智远增利债券C |
1.1120 |
1.1120 |
1.1087 |
1.1087 |
0.0033 |
0.30% |
| 2025-10-23 |
881013 |
招商资管智远增利债券C |
1.1087 |
1.1087 |
1.1086 |
1.1086 |
0.0001 |
0.01% |
| 2025-10-22 |
881013 |
招商资管智远增利债券C |
1.1086 |
1.1086 |
1.1091 |
1.1091 |
-0.0005 |
-0.05% |
| 2025-10-21 |
881013 |
招商资管智远增利债券C |
1.1091 |
1.1091 |
1.1054 |
1.1054 |
0.0037 |
0.33% |
| 2025-10-20 |
881013 |
招商资管智远增利债券C |
1.1054 |
1.1054 |
1.1043 |
1.1043 |
0.0011 |
0.10% |
| 2025-10-17 |
881013 |
招商资管智远增利债券C |
1.1043 |
1.1043 |
1.1082 |
1.1082 |
-0.0039 |
-0.35% |
| 2025-10-16 |
881013 |
招商资管智远增利债券C |
1.1082 |
1.1082 |
1.1081 |
1.1081 |
0.0001 |
0.01% |
| 2025-10-15 |
881013 |
招商资管智远增利债券C |
1.1081 |
1.1081 |
1.1049 |
1.1049 |
0.0032 |
0.29% |
| 2025-10-14 |
881013 |
招商资管智远增利债券C |
1.1049 |
1.1049 |
1.1098 |
1.1098 |
-0.0049 |
-0.44% |
| 2025-10-13 |
881013 |
招商资管智远增利债券C |
1.1098 |
1.1098 |
1.1109 |
1.1109 |
-0.0011 |
-0.10% |
| 2025-10-10 |
881013 |
招商资管智远增利债券C |
1.1109 |
1.1109 |
1.1156 |
1.1156 |
-0.0047 |
-0.42% |
| 2025-10-09 |
881013 |
招商资管智远增利债券C |
1.1156 |
1.1156 |
1.1129 |
1.1129 |
0.0027 |
0.24% |
| 2025-09-30 |
881013 |
招商资管智远增利债券C |
1.1129 |
1.1129 |
1.1100 |
1.1100 |
0.0029 |
0.26% |
| 2025-09-29 |
881013 |
招商资管智远增利债券C |
1.1100 |
1.1100 |
1.1073 |
1.1073 |
0.0027 |
0.24% |
| 2025-09-26 |
881013 |
招商资管智远增利债券C |
1.1073 |
1.1073 |
1.1093 |
1.1093 |
-0.0020 |
-0.18% |
| 2025-09-25 |
881013 |
招商资管智远增利债券C |
1.1093 |
1.1093 |
1.1088 |
1.1088 |
0.0005 |
0.05% |
| 2025-09-24 |
881013 |
招商资管智远增利债券C |
1.1088 |
1.1088 |
1.1067 |
1.1067 |
0.0021 |
0.19% |
| 2025-09-23 |
881013 |
招商资管智远增利债券C |
1.1067 |
1.1067 |
1.1074 |
1.1074 |
-0.0007 |
-0.06% |
| 2025-09-22 |
881013 |
招商资管智远增利债券C |
1.1074 |
1.1074 |
1.1047 |
1.1047 |
0.0027 |
0.24% |
| 2025-09-19 |
881013 |
招商资管智远增利债券C |
1.1047 |
1.1047 |
1.1054 |
1.1054 |
-0.0007 |
-0.06% |
| 2025-09-18 |
881013 |
招商资管智远增利债券C |
1.1054 |
1.1054 |
1.1062 |
1.1062 |
-0.0008 |
-0.07% |
