招商资管智远增利债券C基金净值查询(881013)
今天最新净值
1.1128
0.0037 0.33%
2025-12-18
盘中实时估值(仅供参考)
1.1130
0.0002 0.0186%
- 累计净值：1.1128
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.4974亿
- 最近资产：
- 基金公司：
- 基金经理：曾琦 姚彦如
近一年,招商资管智远增利债券C(881013)基金累计收益率5.65%
| 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 |
| 2025-12-18 |
881013 |
招商资管智远增利债券C |
1.1134 |
1.1134 |
1.1128 |
1.1128 |
0.0006 |
0.05% |
| 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% |
| 2025-09-17 |
881013 |
招商资管智远增利债券C |
1.1062 |
1.1062 |
1.1032 |
1.1032 |
0.0030 |
0.27% |
| 2025-09-16 |
881013 |
招商资管智远增利债券C |
1.1032 |
1.1032 |
1.1024 |
1.1024 |
0.0008 |
0.07% |
| 2025-09-15 |
881013 |
招商资管智远增利债券C |
1.1024 |
1.1024 |
1.1012 |
1.1012 |
0.0012 |
0.11% |
| 2025-09-12 |
881013 |
招商资管智远增利债券C |
1.1012 |
1.1012 |
1.1008 |
1.1008 |
0.0004 |
0.04% |
| 2025-09-11 |
881013 |
招商资管智远增利债券C |
1.1008 |
1.1008 |
1.0973 |
1.0973 |
0.0035 |
0.32% |
| 2025-09-10 |
881013 |
招商资管智远增利债券C |
1.0973 |
1.0973 |
1.0984 |
1.0984 |
-0.0011 |
-0.10% |
| 2025-09-09 |
881013 |
招商资管智远增利债券C |
1.0984 |
1.0984 |
1.1007 |
1.1007 |
-0.0023 |
-0.21% |
| 2025-09-08 |
881013 |
招商资管智远增利债券C |
1.1007 |
1.1007 |
1.0991 |
1.0991 |
0.0016 |
0.15% |
| 2025-09-05 |
881013 |
招商资管智远增利债券C |
1.0991 |
1.0991 |
1.0947 |
1.0947 |
0.0044 |
0.40% |
| 2025-09-04 |
881013 |
招商资管智远增利债券C |
1.0947 |
1.0947 |
1.0996 |
1.0996 |
-0.0049 |
-0.45% |
| 2025-09-03 |
881013 |
招商资管智远增利债券C |
1.0996 |
1.0996 |
1.1009 |
1.1009 |
-0.0013 |
-0.12% |
| 2025-09-02 |
881013 |
招商资管智远增利债券C |
1.1009 |
1.1009 |
1.1017 |
1.1017 |
-0.0008 |
-0.07% |
| 2025-09-01 |
881013 |
招商资管智远增利债券C |
1.1017 |
1.1017 |
1.0996 |
1.0996 |
0.0021 |
0.19% |
| 2025-08-29 |
881013 |
招商资管智远增利债券C |
1.0996 |
1.0996 |
1.0947 |
1.0947 |
0.0049 |
0.45% |
| 2025-08-28 |
881013 |
招商资管智远增利债券C |
1.0947 |
1.0947 |
1.0920 |
1.0920 |
0.0027 |
0.25% |
| 2025-08-27 |
881013 |
招商资管智远增利债券C |
1.0920 |
1.0920 |
1.0939 |
1.0939 |
-0.0019 |
-0.17% |
| 2025-08-26 |
881013 |
招商资管智远增利债券C |
1.0939 |
1.0939 |
1.0944 |
1.0944 |
-0.0005 |
-0.05% |
| 2025-08-25 |
881013 |
招商资管智远增利债券C |
1.0944 |
1.0944 |
1.0912 |
1.0912 |
0.0032 |
0.29% |
| 2025-08-22 |
881013 |
招商资管智远增利债券C |
1.0912 |
1.0912 |
1.0873 |
1.0873 |
0.0039 |
0.36% |
| 2025-08-21 |
881013 |
招商资管智远增利债券C |
1.0873 |
1.0873 |
1.0853 |
1.0853 |
0.0020 |
0.18% |
| 2025-08-20 |
881013 |
招商资管智远增利债券C |
1.0853 |
1.0853 |
1.0835 |
1.0835 |
0.0018 |
0.17% |
| 2025-08-19 |
881013 |
招商资管智远增利债券C |
1.0835 |
1.0835 |
1.0833 |
1.0833 |
0.0002 |
0.02% |
| 2025-08-18 |
881013 |
招商资管智远增利债券C |
1.0833 |
1.0833 |
1.0818 |
1.0818 |
0.0015 |
0.14% |
| 2025-08-15 |
881013 |
招商资管智远增利债券C |
1.0818 |
1.0818 |
1.0807 |
1.0807 |
0.0011 |
0.10% |
| 2025-08-14 |
881013 |
招商资管智远增利债券C |
1.0807 |
1.0807 |
1.0820 |
1.0820 |
-0.0013 |
-0.12% |
| 2025-08-13 |
881013 |
招商资管智远增利债券C |
1.0820 |
1.0820 |
1.0787 |
1.0787 |
0.0033 |
0.31% |
| 2025-08-12 |
881013 |
招商资管智远增利债券C |
1.0787 |
1.0787 |
1.0785 |
1.0785 |
0.0002 |
0.02% |
| 2025-08-11 |
881013 |
招商资管智远增利债券C |
1.0785 |
1.0785 |
1.0771 |
1.0771 |
0.0014 |
0.13% |
| 2025-08-08 |
881013 |
招商资管智远增利债券C |
1.0771 |
1.0771 |
1.0785 |
1.0785 |
-0.0014 |
-0.13% |
| 2025-08-07 |
881013 |
招商资管智远增利债券C |
1.0785 |
1.0785 |
1.0790 |
1.0790 |
-0.0005 |
-0.05% |
| 2025-08-06 |
881013 |
招商资管智远增利债券C |
1.0790 |
1.0790 |
1.0787 |
1.0787 |
0.0003 |
0.03% |
| 2025-08-05 |
881013 |
招商资管智远增利债券C |
1.0787 |
1.0787 |
1.0774 |
1.0774 |
0.0013 |
0.12% |
| 2025-08-04 |
881013 |
招商资管智远增利债券C |
1.0774 |
1.0774 |
1.0752 |
1.0752 |
0.0022 |
0.20% |
| 2025-08-01 |
881013 |
招商资管智远增利债券C |
1.0752 |
1.0752 |
1.0765 |
1.0765 |
-0.0013 |
-0.12% |
| 2025-07-31 |
881013 |
招商资管智远增利债券C |
1.0765 |
1.0765 |
1.0788 |
1.0788 |
-0.0023 |
-0.21% |
| 2025-07-30 |
881013 |
招商资管智远增利债券C |
1.0788 |
1.0788 |
1.0796 |
1.0796 |
-0.0008 |
-0.07% |
| 2025-07-29 |
881013 |
招商资管智远增利债券C |
1.0796 |
1.0796 |
1.0772 |
1.0772 |
0.0024 |
0.22% |
| 2025-07-28 |
881013 |
招商资管智远增利债券C |
1.0772 |
1.0772 |
1.0760 |
1.0760 |
0.0012 |
0.11% |
| 2025-07-25 |
881013 |
招商资管智远增利债券C |
1.0760 |
1.0760 |
1.0775 |
1.0775 |
-0.0015 |
-0.14% |
| 2025-07-24 |
881013 |
招商资管智远增利债券C |
1.0775 |
1.0775 |
1.0769 |
1.0769 |
0.0006 |
0.06% |
| 2025-07-23 |
881013 |
招商资管智远增利债券C |
1.0769 |
1.0769 |
1.0772 |
1.0772 |
-0.0003 |
-0.03% |
| 2025-07-22 |
881013 |
招商资管智远增利债券C |
1.0772 |
1.0772 |
1.0761 |
1.0761 |
0.0011 |
0.10% |
| 2025-07-21 |
881013 |
招商资管智远增利债券C |
1.0761 |
1.0761 |
1.0761 |
1.0761 |
0.0000 |
0.00% |
| 2025-07-18 |
881013 |
招商资管智远增利债券C |
1.0761 |
1.0761 |
1.0755 |
1.0755 |
0.0006 |
0.06% |
| 2025-07-17 |
881013 |
招商资管智远增利债券C |
1.0755 |
1.0755 |
1.0726 |
1.0726 |
0.0029 |
0.27% |
| 2025-07-16 |
881013 |
招商资管智远增利债券C |
1.0726 |
1.0726 |
1.0724 |
1.0724 |
0.0002 |
0.02% |
| 2025-07-15 |
881013 |
招商资管智远增利债券C |
1.0724 |
1.0724 |
1.0711 |
1.0711 |
0.0013 |
0.12% |
| 2025-07-14 |
881013 |
招商资管智远增利债券C |
1.0711 |
1.0711 |
1.0710 |
1.0710 |
0.0001 |
0.01% |
| 2025-07-11 |
881013 |
招商资管智远增利债券C |
1.0710 |
1.0710 |
1.0710 |
1.0710 |
0.0000 |
0.00% |
| 2025-07-10 |
881013 |
招商资管智远增利债券C |
1.0710 |
1.0710 |
1.0710 |
1.0710 |
0.0000 |
0.00% |
| 2025-07-09 |
881013 |
招商资管智远增利债券C |
1.0710 |
1.0710 |
1.0708 |
1.0708 |
0.0002 |
0.02% |
| 2025-07-08 |
881013 |
招商资管智远增利债券C |
1.0708 |
1.0708 |
1.0698 |
1.0698 |
0.0010 |
0.09% |
| 2025-07-07 |
881013 |
招商资管智远增利债券C |
1.0698 |
1.0698 |
1.0713 |
1.0713 |
-0.0015 |
-0.14% |
| 2025-07-04 |
881013 |
招商资管智远增利债券C |
1.0713 |
1.0713 |
1.0710 |
1.0710 |
0.0003 |
0.03% |
| 2025-07-03 |
881013 |
招商资管智远增利债券C |
1.0710 |
1.0710 |
1.0699 |
1.0699 |
0.0011 |
0.10% |
| 2025-07-02 |
881013 |
招商资管智远增利债券C |
1.0699 |
1.0699 |
1.0711 |
1.0711 |
-0.0012 |
-0.11% |
| 2025-07-01 |
881013 |
招商资管智远增利债券C |
1.0711 |
1.0711 |
1.0706 |
1.0706 |
0.0005 |
0.05% |
| 2025-06-30 |
881013 |
招商资管智远增利债券C |
1.0706 |
1.0706 |
1.0692 |
1.0692 |
0.0014 |
0.13% |
| 2025-06-27 |
881013 |
招商资管智远增利债券C |
1.0692 |
1.0692 |
1.0692 |
1.0692 |
0.0000 |
0.00% |
| 2025-06-26 |
881013 |
招商资管智远增利债券C |
1.0692 |
1.0692 |
1.0701 |
1.0701 |
-0.0009 |
-0.08% |
| 2025-06-25 |
881013 |
招商资管智远增利债券C |
1.0701 |
1.0701 |
1.0685 |
1.0685 |
0.0016 |
0.15% |
| 2025-06-24 |
881013 |
招商资管智远增利债券C |
1.0685 |
1.0685 |
1.0671 |
1.0671 |
0.0014 |
0.13% |
| 2025-06-23 |
881013 |
招商资管智远增利债券C |
1.0671 |
1.0671 |
1.0669 |
1.0669 |
0.0002 |
0.02% |
| 2025-06-20 |
881013 |
招商资管智远增利债券C |
1.0669 |
1.0669 |
1.0675 |
1.0675 |
-0.0006 |
-0.06% |
| 2025-06-19 |
881013 |
招商资管智远增利债券C |
1.0675 |
1.0675 |
1.0684 |
1.0684 |
-0.0009 |
-0.08% |
| 2025-06-18 |
881013 |
招商资管智远增利债券C |
1.0684 |
1.0684 |
1.0672 |
1.0672 |
0.0012 |
0.11% |
| 2025-06-17 |
881013 |
招商资管智远增利债券C |
1.0672 |
1.0672 |
1.0669 |
1.0669 |
0.0003 |
0.03% |
| 2025-06-16 |
881013 |
招商资管智远增利债券C |
1.0669 |
1.0669 |
1.0661 |
1.0661 |
0.0008 |
0.08% |
| 2025-06-13 |
881013 |
招商资管智远增利债券C |
1.0661 |
1.0661 |
1.0672 |
1.0672 |
-0.0011 |
-0.10% |
| 2025-06-12 |
881013 |
招商资管智远增利债券C |
1.0672 |
1.0672 |
1.0669 |
1.0669 |
0.0003 |
0.03% |
| 2025-06-11 |
881013 |
招商资管智远增利债券C |
1.0669 |
1.0669 |
1.0663 |
1.0663 |
0.0006 |
0.06% |
| 2025-06-10 |
881013 |
招商资管智远增利债券C |
1.0663 |
1.0663 |
1.0674 |
1.0674 |
-0.0011 |
-0.10% |
| 2025-06-09 |
881013 |
招商资管智远增利债券C |
1.0674 |
1.0674 |
1.0663 |
1.0663 |
0.0011 |
0.10% |
| 2025-06-06 |
881013 |
招商资管智远增利债券C |
1.0663 |
1.0663 |
1.0665 |
1.0665 |
-0.0002 |
-0.02% |
| 2025-06-05 |
881013 |
招商资管智远增利债券C |
1.0665 |
1.0665 |
1.0655 |
1.0655 |
0.0010 |
0.09% |
| 2025-06-04 |
881013 |
招商资管智远增利债券C |
1.0655 |
1.0655 |
1.0638 |
1.0638 |
0.0017 |
0.16% |
| 2025-06-03 |
881013 |
招商资管智远增利债券C |
1.0638 |
1.0638 |
1.0629 |
1.0629 |
0.0009 |
0.08% |
| 2025-05-30 |
881013 |
招商资管智远增利债券C |
1.0629 |
1.0629 |
1.0627 |
1.0627 |
0.0002 |
0.02% |
| 2025-05-29 |
881013 |
招商资管智远增利债券C |
1.0627 |
1.0627 |
1.0624 |
1.0624 |
0.0003 |
0.03% |
| 2025-05-28 |
881013 |
招商资管智远增利债券C |
1.0624 |
1.0624 |
1.0619 |
1.0619 |
0.0005 |
0.05% |
| 2025-05-27 |
881013 |
招商资管智远增利债券C |
1.0619 |
1.0619 |
1.0617 |
1.0617 |
0.0002 |
0.02% |
| 2025-05-26 |
881013 |
招商资管智远增利债券C |
1.0617 |
1.0617 |
1.0616 |
1.0616 |
0.0001 |
0.01% |
| 2025-05-23 |
881013 |
招商资管智远增利债券C |
1.0616 |
1.0616 |
1.0621 |
1.0621 |
-0.0005 |
-0.05% |
| 2025-05-22 |
881013 |
招商资管智远增利债券C |
1.0621 |
1.0621 |
1.0623 |
1.0623 |
-0.0002 |
-0.02% |
| 2025-05-21 |
881013 |
招商资管智远增利债券C |
1.0623 |
1.0623 |
1.0621 |
1.0621 |
0.0002 |
0.02% |
| 2025-05-20 |
881013 |
招商资管智远增利债券C |
1.0621 |
1.0621 |
1.0616 |
1.0616 |
0.0005 |
0.05% |
| 2025-05-19 |
881013 |
招商资管智远增利债券C |
1.0616 |
1.0616 |
1.0612 |
1.0612 |
0.0004 |
0.04% |
| 2025-05-16 |
881013 |
招商资管智远增利债券C |
1.0612 |
1.0612 |
1.0617 |
1.0617 |
-0.0005 |
-0.05% |
| 2025-05-15 |
881013 |
招商资管智远增利债券C |
1.0617 |
1.0617 |
1.0633 |
1.0633 |
-0.0016 |
-0.15% |
| 2025-05-14 |
881013 |
招商资管智远增利债券C |
1.0633 |
1.0633 |
1.0626 |
1.0626 |
0.0007 |
0.07% |
| 2025-05-13 |
881013 |
招商资管智远增利债券C |
1.0626 |
1.0626 |
1.0630 |
1.0630 |
-0.0004 |
-0.04% |
| 2025-05-12 |
881013 |
招商资管智远增利债券C |
1.0630 |
1.0630 |
1.0618 |
1.0618 |
0.0012 |
0.11% |
| 2025-05-09 |
881013 |
招商资管智远增利债券C |
1.0618 |
1.0618 |
1.0628 |
1.0628 |
-0.0010 |
-0.09% |
| 2025-05-08 |
881013 |
招商资管智远增利债券C |
1.0628 |
1.0628 |
1.0620 |
1.0620 |
0.0008 |
0.08% |
| 2025-05-07 |
881013 |
招商资管智远增利债券C |
1.0620 |
1.0620 |
1.0622 |
1.0622 |
-0.0002 |
-0.02% |
| 2025-05-06 |
881013 |
招商资管智远增利债券C |
1.0622 |
1.0622 |
1.0602 |
1.0602 |
0.0020 |
0.19% |
| 2025-04-30 |
881013 |
招商资管智远增利债券C |
1.0602 |
1.0602 |
1.0591 |
1.0591 |
0.0011 |
0.10% |
| 2025-04-29 |
881013 |
招商资管智远增利债券C |
1.0591 |
1.0591 |
1.0576 |
1.0576 |
0.0015 |
0.14% |
| 2025-04-28 |
881013 |
招商资管智远增利债券C |
1.0576 |
1.0576 |
1.0582 |
1.0582 |
-0.0006 |
-0.06% |
| 2025-04-25 |
881013 |
招商资管智远增利债券C |
1.0582 |
1.0582 |
1.0578 |
1.0578 |
0.0004 |
0.04% |
| 2025-04-24 |
881013 |
招商资管智远增利债券C |
1.0578 |
1.0578 |
1.0579 |
1.0579 |
-0.0001 |
-0.01% |
| 2025-04-23 |
881013 |
招商资管智远增利债券C |
1.0579 |
1.0579 |
1.0583 |
1.0583 |
-0.0004 |
-0.04% |
| 2025-04-22 |
881013 |
招商资管智远增利债券C |
1.0583 |
1.0583 |
1.0586 |
1.0586 |
-0.0003 |
-0.03% |
| 2025-04-21 |
881013 |
招商资管智远增利债券C |
1.0586 |
1.0586 |
1.0580 |
1.0580 |
0.0006 |
0.06% |
| 2025-04-18 |
881013 |
招商资管智远增利债券C |
1.0580 |
1.0580 |
1.0588 |
1.0588 |
-0.0008 |
-0.08% |
| 2025-04-17 |
881013 |
招商资管智远增利债券C |
1.0588 |
1.0588 |
1.0588 |
1.0588 |
0.0000 |
0.00% |
| 2025-04-16 |
881013 |
招商资管智远增利债券C |
1.0588 |
1.0588 |
1.0578 |
1.0578 |
0.0010 |
0.09% |
| 2025-04-15 |
881013 |
招商资管智远增利债券C |
1.0578 |
1.0578 |
1.0578 |
1.0578 |
0.0000 |
0.00% |
| 2025-04-14 |
881013 |
招商资管智远增利债券C |
1.0578 |
1.0578 |
1.0575 |
1.0575 |
0.0003 |
0.03% |
| 2025-04-11 |
881013 |
招商资管智远增利债券C |
1.0575 |
1.0575 |
1.0569 |
1.0569 |
0.0006 |
0.06% |
| 2025-04-10 |
881013 |
招商资管智远增利债券C |
1.0569 |
1.0569 |
1.0556 |
1.0556 |
0.0013 |
0.12% |
| 2025-04-09 |
881013 |
招商资管智远增利债券C |
1.0556 |
1.0556 |
1.0533 |
1.0533 |
0.0023 |
0.22% |
| 2025-04-08 |
881013 |
招商资管智远增利债券C |
1.0533 |
1.0533 |
1.0525 |
1.0525 |
0.0008 |
0.08% |
| 2025-04-07 |
881013 |
招商资管智远增利债券C |
1.0525 |
1.0525 |
1.0610 |
1.0610 |
-0.0085 |
-0.80% |
| 2025-04-03 |
881013 |
招商资管智远增利债券C |
1.0610 |
1.0610 |
1.0615 |
1.0615 |
-0.0005 |
-0.05% |
| 2025-04-02 |
881013 |
招商资管智远增利债券C |
1.0615 |
1.0615 |
1.0608 |
1.0608 |
0.0007 |
0.07% |
| 2025-04-01 |
881013 |
招商资管智远增利债券C |
1.0608 |
1.0608 |
1.0605 |
1.0605 |
0.0003 |
0.03% |
| 2025-03-31 |
881013 |
招商资管智远增利债券C |
1.0605 |
1.0605 |
1.0608 |
1.0608 |
-0.0003 |
-0.03% |
| 2025-03-28 |
881013 |
招商资管智远增利债券C |
1.0608 |
1.0608 |
1.0614 |
1.0614 |
-0.0006 |
-0.06% |
| 2025-03-27 |
881013 |
招商资管智远增利债券C |
1.0614 |
1.0614 |
1.0610 |
1.0610 |
0.0004 |
0.04% |
| 2025-03-26 |
881013 |
招商资管智远增利债券C |
1.0610 |
1.0610 |
1.0609 |
1.0609 |
0.0001 |
0.01% |
| 2025-03-25 |
881013 |
招商资管智远增利债券C |
1.0609 |
1.0609 |
1.0607 |
1.0607 |
0.0002 |
0.02% |
| 2025-03-24 |
881013 |
招商资管智远增利债券C |
1.0607 |
1.0607 |
1.0598 |
1.0598 |
0.0009 |
0.08% |
| 2025-03-21 |
881013 |
招商资管智远增利债券C |
1.0598 |
1.0598 |
1.0619 |
1.0619 |
-0.0021 |
-0.20% |
| 2025-03-20 |
881013 |
招商资管智远增利债券C |
1.0619 |
1.0619 |
1.0621 |
1.0621 |
-0.0002 |
-0.02% |
| 2025-03-19 |
881013 |
招商资管智远增利债券C |
1.0621 |
1.0621 |
1.0628 |
1.0628 |
-0.0007 |
-0.07% |
| 2025-03-18 |
881013 |
招商资管智远增利债券C |
1.0628 |
1.0628 |
1.0618 |
1.0618 |
0.0010 |
0.09% |
| 2025-03-17 |
881013 |
招商资管智远增利债券C |
1.0618 |
1.0618 |
1.0632 |
1.0632 |
-0.0014 |
-0.13% |
| 2025-03-14 |
881013 |
招商资管智远增利债券C |
1.0632 |
1.0632 |
1.0594 |
1.0594 |
0.0038 |
0.36% |
| 2025-03-13 |
881013 |
招商资管智远增利债券C |
1.0594 |
1.0594 |
1.0608 |
1.0608 |
-0.0014 |
-0.13% |
| 2025-03-12 |
881013 |
招商资管智远增利债券C |
1.0608 |
1.0608 |
1.0607 |
1.0607 |
0.0001 |
0.01% |
| 2025-03-11 |
881013 |
招商资管智远增利债券C |
1.0607 |
1.0607 |
1.0622 |
1.0622 |
-0.0015 |
-0.14% |
| 2025-03-10 |
881013 |
招商资管智远增利债券C |
1.0622 |
1.0622 |
1.0631 |
1.0631 |
-0.0009 |
-0.08% |
| 2025-03-07 |
881013 |
招商资管智远增利债券C |
1.0631 |
1.0631 |
1.0652 |
1.0652 |
-0.0021 |
-0.20% |
| 2025-03-06 |
881013 |
招商资管智远增利债券C |
1.0652 |
1.0652 |
1.0635 |
1.0635 |
0.0017 |
0.16% |
| 2025-03-05 |
881013 |
招商资管智远增利债券C |
1.0635 |
1.0635 |
1.0628 |
1.0628 |
0.0007 |
0.07% |
| 2025-03-04 |
881013 |
招商资管智远增利债券C |
1.0628 |
1.0628 |
1.0631 |
1.0631 |
-0.0003 |
-0.03% |
| 2025-03-03 |
881013 |
招商资管智远增利债券C |
1.0631 |
1.0631 |
1.0638 |
1.0638 |
-0.0007 |
-0.07% |
| 2025-02-28 |
881013 |
招商资管智远增利债券C |
1.0638 |
1.0638 |
1.0679 |
1.0679 |
-0.0041 |
-0.38% |
| 2025-02-27 |
881013 |
招商资管智远增利债券C |
1.0679 |
1.0679 |
1.0695 |
1.0695 |
-0.0016 |
-0.15% |
| 2025-02-26 |
881013 |
招商资管智远增利债券C |
1.0695 |
1.0695 |
1.0670 |
1.0670 |
0.0025 |
0.23% |
| 2025-02-25 |
881013 |
招商资管智远增利债券C |
1.0670 |
1.0670 |
1.0689 |
1.0689 |
-0.0019 |
-0.18% |
| 2025-02-24 |
881013 |
招商资管智远增利债券C |
1.0689 |
1.0689 |
1.0706 |
1.0706 |
-0.0017 |
-0.16% |
| 2025-02-21 |
881013 |
招商资管智远增利债券C |
1.0706 |
1.0706 |
1.0665 |
1.0665 |
0.0041 |
0.38% |
| 2025-02-20 |
881013 |
招商资管智远增利债券C |
1.0665 |
1.0665 |
1.0665 |
1.0665 |
0.0000 |
0.00% |
| 2025-02-19 |
881013 |
招商资管智远增利债券C |
1.0665 |
1.0665 |
1.0633 |
1.0633 |
0.0032 |
0.30% |
| 2025-02-18 |
881013 |
招商资管智远增利债券C |
1.0633 |
1.0633 |
1.0656 |
1.0656 |
-0.0023 |
-0.22% |
| 2025-02-17 |
881013 |
招商资管智远增利债券C |
1.0656 |
1.0656 |
1.0648 |
1.0648 |
0.0008 |
0.08% |
| 2025-02-14 |
881013 |
招商资管智远增利债券C |
1.0648 |
1.0648 |
1.0632 |
1.0632 |
0.0016 |
0.15% |
| 2025-02-13 |
881013 |
招商资管智远增利债券C |
1.0632 |
1.0632 |
1.0653 |
1.0653 |
-0.0021 |
-0.20% |
| 2025-02-12 |
881013 |
招商资管智远增利债券C |
1.0653 |
1.0653 |
1.0634 |
1.0634 |
0.0019 |
0.18% |
| 2025-02-11 |
881013 |
招商资管智远增利债券C |
1.0634 |
1.0634 |
1.0637 |
1.0637 |
-0.0003 |
-0.03% |
| 2025-02-10 |
881013 |
招商资管智远增利债券C |
1.0637 |
1.0637 |
1.0631 |
1.0631 |
0.0006 |
0.06% |
| 2025-02-07 |
881013 |
招商资管智远增利债券C |
1.0631 |
1.0631 |
1.0621 |
1.0621 |
0.0010 |
0.09% |
| 2025-02-06 |
881013 |
招商资管智远增利债券C |
1.0621 |
1.0621 |
1.0574 |
1.0574 |
0.0047 |
0.44% |
| 2025-02-05 |
881013 |
招商资管智远增利债券C |
1.0574 |
1.0574 |
1.0575 |
1.0575 |
-0.0001 |
-0.01% |
| 2025-01-27 |
881013 |
招商资管智远增利债券C |
1.0575 |
1.0575 |
1.0584 |
1.0584 |
-0.0009 |
-0.09% |
| 2025-01-24 |
881013 |
招商资管智远增利债券C |
1.0584 |
1.0584 |
1.0559 |
1.0559 |
0.0025 |
0.24% |
| 2025-01-23 |
881013 |
招商资管智远增利债券C |
1.0559 |
1.0559 |
1.0570 |
1.0570 |
-0.0011 |
-0.10% |
| 2025-01-22 |
881013 |
招商资管智远增利债券C |
1.0570 |
1.0570 |
1.0583 |
1.0583 |
-0.0013 |
-0.12% |
| 2025-01-21 |
881013 |
招商资管智远增利债券C |
1.0583 |
1.0583 |
1.0555 |
1.0555 |
0.0028 |
0.27% |
| 2025-01-20 |
881013 |
招商资管智远增利债券C |
1.0555 |
1.0555 |
1.0544 |
1.0544 |
0.0011 |
0.10% |
| 2025-01-17 |
881013 |
招商资管智远增利债券C |
1.0544 |
1.0544 |
1.0531 |
1.0531 |
0.0013 |
0.12% |
| 2025-01-16 |
881013 |
招商资管智远增利债券C |
1.0531 |
1.0531 |
1.0532 |
1.0532 |
-0.0001 |
-0.01% |
| 2025-01-15 |
881013 |
招商资管智远增利债券C |
1.0532 |
1.0532 |
1.0542 |
1.0542 |
-0.0010 |
-0.09% |
| 2025-01-14 |
881013 |
招商资管智远增利债券C |
1.0542 |
1.0542 |
1.0487 |
1.0487 |
0.0055 |
0.52% |
| 2025-01-13 |
881013 |
招商资管智远增利债券C |
1.0487 |
1.0487 |
1.0494 |
1.0494 |
-0.0007 |
-0.07% |
| 2025-01-10 |
881013 |
招商资管智远增利债券C |
1.0494 |
1.0494 |
1.0513 |
1.0513 |
-0.0019 |
-0.18% |
| 2025-01-09 |
881013 |
招商资管智远增利债券C |
1.0513 |
1.0513 |
1.0509 |
1.0509 |
0.0004 |
0.04% |
| 2025-01-08 |
881013 |
招商资管智远增利债券C |
1.0509 |
1.0509 |
1.0519 |
1.0519 |
-0.0010 |
-0.10% |
| 2025-01-07 |
881013 |
招商资管智远增利债券C |
1.0519 |
1.0519 |
1.0509 |
1.0509 |
0.0010 |
0.10% |
| 2025-01-06 |
881013 |
招商资管智远增利债券C |
1.0509 |
1.0509 |
1.0516 |
1.0516 |
-0.0007 |
-0.07% |
| 2025-01-03 |
881013 |
招商资管智远增利债券C |
1.0516 |
1.0516 |
1.0530 |
1.0530 |
-0.0014 |
-0.13% |
| 2025-01-02 |
881013 |
招商资管智远增利债券C |
1.0530 |
1.0530 |
1.0556 |
1.0556 |
-0.0026 |
-0.25% |
| 2024-12-31 |
881013 |
招商资管智远增利债券C |
1.0556 |
1.0556 |
1.0565 |
1.0565 |
-0.0009 |
-0.09% |
| 2024-12-26 |
881013 |
招商资管智远增利债券C |
1.0563 |
1.0563 |
1.0556 |
1.0556 |
0.0007 |
0.07% |
| 2024-12-25 |
881013 |
招商资管智远增利债券C |
1.0556 |
1.0556 |
1.0558 |
1.0558 |
-0.0002 |
-0.02% |
| 2024-12-24 |
881013 |
招商资管智远增利债券C |
1.0558 |
1.0558 |
1.0550 |
1.0550 |
0.0008 |
0.08% |
| 2024-12-23 |
881013 |
招商资管智远增利债券C |
1.0550 |
1.0550 |
1.0566 |
1.0566 |
-0.0016 |
-0.15% |
| 2024-12-20 |
881013 |
招商资管智远增利债券C |
1.0566 |
1.0566 |
1.0550 |
1.0550 |
0.0016 |
0.15% |
| 2024-12-19 |
881013 |
招商资管智远增利债券C |
1.0550 |
1.0550 |
1.0544 |
1.0544 |
0.0006 |
0.06% |
