基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
招商资管智远增利债券A(881012)
2025-06-16
1.1282
0.0798%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.1282 | 1.1282 |
| 2025-06-13 | 1.1273 | 1.1273 |
| 2025-06-12 | 1.1285 | 1.1285 |
| 2025-06-11 | 1.1281 | 1.1281 |
| 2025-06-10 | 1.1275 | 1.1275 |
| 2025-06-09 | 1.1286 | 1.1286 |
| 2025-06-06 | 1.1275 | 1.1275 |
| 2025-06-05 | 1.1277 | 1.1277 |
| 2025-06-04 | 1.1267 | 1.1267 |
| 2025-06-03 | 1.1248 | 1.1248 |
| 2025-05-30 | 1.1238 | 1.1238 |
| 2025-05-29 | 1.1235 | 1.1235 |
| 2025-05-28 | 1.1232 | 1.1232 |
| 2025-05-27 | 1.1227 | 1.1227 |
| 2025-05-26 | 1.1225 | 1.1225 |
| 2025-05-23 | 1.1224 | 1.1224 |
| 2025-05-22 | 1.1229 | 1.1229 |
| 2025-05-21 | 1.1230 | 1.1230 |
| 2025-05-20 | 1.1229 | 1.1229 |
| 2025-05-19 | 1.1223 | 1.1223 |
| 2025-05-16 | 1.1219 | 1.1219 |
| 2025-05-15 | 1.1223 | 1.1223 |
| 2025-05-14 | 1.1240 | 1.1240 |
| 2025-05-13 | 1.1233 | 1.1233 |
| 2025-05-12 | 1.1237 | 1.1237 |
| 2025-05-09 | 1.1224 | 1.1224 |
| 2025-05-08 | 1.1235 | 1.1235 |
| 2025-05-07 | 1.1226 | 1.1226 |
| 2025-05-06 | 1.1227 | 1.1227 |
| 2025-04-30 | 1.1206 | 1.1206 |
| 2025-04-29 | 1.1194 | 1.1194 |
| 2025-04-28 | 1.1179 | 1.1179 |
| 2025-04-25 | 1.1184 | 1.1184 |
| 2025-04-24 | 1.1180 | 1.1180 |
| 2025-04-23 | 1.1181 | 1.1181 |
| 2025-04-22 | 1.1185 | 1.1185 |
| 2025-04-21 | 1.1188 | 1.1188 |
| 2025-04-18 | 1.1182 | 1.1182 |
| 2025-04-17 | 1.1189 | 1.1189 |
| 2025-04-16 | 1.1189 | 1.1189 |
| 2025-04-15 | 1.1179 | 1.1179 |
| 2025-04-14 | 1.1179 | 1.1179 |
| 2025-04-11 | 1.1175 | 1.1175 |
| 2025-04-10 | 1.1169 | 1.1169 |
| 2025-04-09 | 1.1155 | 1.1155 |
| 2025-04-08 | 1.1131 | 1.1131 |
| 2025-04-07 | 1.1122 | 1.1122 |
| 2025-04-03 | 1.1211 | 1.1211 |
| 2025-04-02 | 1.1216 | 1.1216 |
| 2025-04-01 | 1.1209 | 1.1209 |
| 2025-03-31 | 1.1206 | 1.1206 |
| 2025-03-28 | 1.1209 | 1.1209 |
| 2025-03-27 | 1.1215 | 1.1215 |
| 2025-03-26 | 1.1211 | 1.1211 |
| 2025-03-25 | 1.1209 | 1.1209 |
| 2025-03-24 | 1.1207 | 1.1207 |
| 2025-03-21 | 1.1196 | 1.1196 |
| 2025-03-20 | 1.1219 | 1.1219 |
| 2025-03-19 | 1.1221 | 1.1221 |
| 2025-03-18 | 1.1229 | 1.1229 |
| 2025-03-17 | 1.1218 | 1.1218 |
| 2025-03-14 | 1.1232 | 1.1232 |
| 2025-03-13 | 1.1192 | 1.1192 |
| 2025-03-12 | 1.1206 | 1.1206 |
| 2025-03-11 | 1.1205 | 1.1205 |
| 2025-03-10 | 1.1221 | 1.1221 |
| 2025-03-07 | 1.1230 | 1.1230 |
| 2025-03-06 | 1.1252 | 1.1252 |
| 2025-03-05 | 1.1234 | 1.1234 |
| 2025-03-04 | 1.1227 | 1.1227 |
| 2025-03-03 | 1.1229 | 1.1229 |
| 2025-02-28 | 1.1237 | 1.1237 |
| 2025-02-27 | 1.1280 | 1.1280 |
| 2025-02-26 | 1.1297 | 1.1297 |
| 2025-02-25 | 1.1270 | 1.1270 |
| 2025-02-24 | 1.1285 | 1.1285 |
| 2025-02-21 | 1.1302 | 1.1302 |
| 2025-02-20 | 1.1259 | 1.1259 |
| 2025-02-19 | 1.1259 | 1.1259 |
| 2025-02-18 | 1.1225 | 1.1225 |
| 2025-02-17 | 1.1249 | 1.1249 |
| 2025-02-14 | 1.1240 | 1.1240 |
| 2025-02-13 | 1.1223 | 1.1223 |
| 2025-02-12 | 1.1245 | 1.1245 |
| 2025-02-11 | 1.1225 | 1.1225 |
| 2025-02-10 | 1.1228 | 1.1228 |
| 2025-02-07 | 1.1221 | 1.1221 |
| 2025-02-06 | 1.1211 | 1.1211 |
| 2025-02-05 | 1.1161 | 1.1161 |
| 2025-01-27 | 1.1161 | 1.1161 |
| 2025-01-24 | 1.1170 | 1.1170 |
| 2025-01-23 | 1.1143 | 1.1143 |
| 2025-01-22 | 1.1155 | 1.1155 |
| 2025-01-21 | 1.1169 | 1.1169 |
| 2025-01-20 | 1.1139 | 1.1139 |
| 2025-01-17 | 1.1127 | 1.1127 |
| 2025-01-16 | 1.1113 | 1.1113 |
| 2025-01-15 | 1.1114 | 1.1114 |
| 2025-01-14 | 1.1125 | 1.1125 |
| 2025-01-13 | 1.1067 | 1.1067 |
| 2025-01-10 | 1.1073 | 1.1073 |
| 2025-01-09 | 1.1093 | 1.1093 |
| 2025-01-08 | 1.1089 | 1.1089 |
| 2025-01-07 | 1.1100 | 1.1100 |
| 2025-01-06 | 1.1089 | 1.1089 |
| 2025-01-03 | 1.1095 | 1.1095 |
