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招商资管智远增利债券A(881012)

2025-06-13     1.1273-0.1063%
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净值发布日期 单位净值 累计净值
2025-06-131.12731.1273
2025-06-121.12851.1285
2025-06-111.12811.1281
2025-06-101.12751.1275
2025-06-091.12861.1286
2025-06-061.12751.1275
2025-06-051.12771.1277
2025-06-041.12671.1267
2025-06-031.12481.1248
2025-05-301.12381.1238
2025-05-291.12351.1235
2025-05-281.12321.1232
2025-05-271.12271.1227
2025-05-261.12251.1225
2025-05-231.12241.1224
2025-05-221.12291.1229
2025-05-211.12301.1230
2025-05-201.12291.1229
2025-05-191.12231.1223
2025-05-161.12191.1219
2025-05-151.12231.1223
2025-05-141.12401.1240
2025-05-131.12331.1233
2025-05-121.12371.1237
2025-05-091.12241.1224
2025-05-081.12351.1235
2025-05-071.12261.1226
2025-05-061.12271.1227
2025-04-301.12061.1206
2025-04-291.11941.1194
2025-04-281.11791.1179
2025-04-251.11841.1184
2025-04-241.11801.1180
2025-04-231.11811.1181
2025-04-221.11851.1185
2025-04-211.11881.1188
2025-04-181.11821.1182
2025-04-171.11891.1189
2025-04-161.11891.1189
2025-04-151.11791.1179
2025-04-141.11791.1179
2025-04-111.11751.1175
2025-04-101.11691.1169
2025-04-091.11551.1155
2025-04-081.11311.1131
2025-04-071.11221.1122
2025-04-031.12111.1211
2025-04-021.12161.1216
2025-04-011.12091.1209
2025-03-311.12061.1206
2025-03-281.12091.1209
2025-03-271.12151.1215
2025-03-261.12111.1211
2025-03-251.12091.1209
2025-03-241.12071.1207
2025-03-211.11961.1196
2025-03-201.12191.1219
2025-03-191.12211.1221
2025-03-181.12291.1229
2025-03-171.12181.1218
2025-03-141.12321.1232
2025-03-131.11921.1192
2025-03-121.12061.1206
2025-03-111.12051.1205
2025-03-101.12211.1221
2025-03-071.12301.1230
2025-03-061.12521.1252
2025-03-051.12341.1234
2025-03-041.12271.1227
2025-03-031.12291.1229
2025-02-281.12371.1237
2025-02-271.12801.1280
2025-02-261.12971.1297
2025-02-251.12701.1270
2025-02-241.12851.1285
2025-02-211.13021.1302
2025-02-201.12591.1259
2025-02-191.12591.1259
2025-02-181.12251.1225
2025-02-171.12491.1249
2025-02-141.12401.1240
2025-02-131.12231.1223
2025-02-121.12451.1245
2025-02-111.12251.1225
2025-02-101.12281.1228
2025-02-071.12211.1221
2025-02-061.12111.1211
2025-02-051.11611.1161
2025-01-271.11611.1161
2025-01-241.11701.1170
2025-01-231.11431.1143
2025-01-221.11551.1155
2025-01-211.11691.1169
2025-01-201.11391.1139
2025-01-171.11271.1127
2025-01-161.11131.1113
2025-01-151.11141.1114
2025-01-141.11251.1125
2025-01-131.10671.1067
2025-01-101.10731.1073
2025-01-091.10931.1093
2025-01-081.10891.1089
2025-01-071.11001.1100
2025-01-061.10891.1089
2025-01-031.10951.1095