招商资管智远增利债券C(881013)
2025-12-31
1.1173
-0.0805%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1173 | 1.1173 |
| 2025-12-30 | 1.1182 | 1.1182 |
| 2025-12-29 | 1.1180 | 1.1180 |
| 2025-12-26 | 1.1192 | 1.1192 |
| 2025-12-25 | 1.1184 | 1.1184 |
| 2025-12-24 | 1.1184 | 1.1184 |
| 2025-12-23 | 1.1169 | 1.1169 |
| 2025-12-22 | 1.1167 | 1.1167 |
| 2025-12-19 | 1.1147 | 1.1147 |
| 2025-12-18 | 1.1134 | 1.1134 |
| 2025-12-17 | 1.1128 | 1.1128 |
| 2025-12-16 | 1.1091 | 1.1091 |
| 2025-12-15 | 1.1110 | 1.1110 |
| 2025-12-12 | 1.1133 | 1.1133 |
| 2025-12-11 | 1.1110 | 1.1110 |
| 2025-12-10 | 1.1123 | 1.1123 |
| 2025-12-09 | 1.1115 | 1.1115 |
| 2025-12-08 | 1.1120 | 1.1120 |
| 2025-12-05 | 1.1103 | 1.1103 |
| 2025-12-04 | 1.1087 | 1.1087 |
| 2025-12-03 | 1.1080 | 1.1080 |
| 2025-12-02 | 1.1088 | 1.1088 |
| 2025-12-01 | 1.1102 | 1.1102 |
| 2025-11-28 | 1.1082 | 1.1082 |
| 2025-11-27 | 1.1069 | 1.1069 |
| 2025-11-26 | 1.1073 | 1.1073 |
| 2025-11-25 | 1.1064 | 1.1064 |
| 2025-11-24 | 1.1038 | 1.1038 |
| 2025-11-21 | 1.1030 | 1.1030 |
| 2025-11-20 | 1.1072 | 1.1072 |
| 2025-11-19 | 1.1079 | 1.1079 |
| 2025-11-18 | 1.1073 | 1.1073 |
| 2025-11-17 | 1.1083 | 1.1083 |
| 2025-11-14 | 1.1097 | 1.1097 |
| 2025-11-13 | 1.1128 | 1.1128 |
| 2025-11-12 | 1.1106 | 1.1106 |
| 2025-11-11 | 1.1098 | 1.1098 |
| 2025-11-10 | 1.1111 | 1.1111 |
| 2025-11-07 | 1.1103 | 1.1103 |
| 2025-11-06 | 1.1117 | 1.1117 |
| 2025-11-05 | 1.1086 | 1.1086 |
| 2025-11-04 | 1.1084 | 1.1084 |
| 2025-11-03 | 1.1111 | 1.1111 |
| 2025-10-31 | 1.1112 | 1.1112 |
| 2025-10-30 | 1.1130 | 1.1130 |
| 2025-10-29 | 1.1164 | 1.1164 |
| 2025-10-28 | 1.1145 | 1.1145 |
| 2025-10-27 | 1.1151 | 1.1151 |
| 2025-10-24 | 1.1120 | 1.1120 |
| 2025-10-23 | 1.1087 | 1.1087 |
| 2025-10-22 | 1.1086 | 1.1086 |
| 2025-10-21 | 1.1091 | 1.1091 |
| 2025-10-20 | 1.1054 | 1.1054 |
| 2025-10-17 | 1.1043 | 1.1043 |
| 2025-10-16 | 1.1082 | 1.1082 |
| 2025-10-15 | 1.1081 | 1.1081 |
| 2025-10-14 | 1.1049 | 1.1049 |
| 2025-10-13 | 1.1098 | 1.1098 |
| 2025-10-10 | 1.1109 | 1.1109 |
| 2025-10-09 | 1.1156 | 1.1156 |
| 2025-09-30 | 1.1129 | 1.1129 |
| 2025-09-29 | 1.1100 | 1.1100 |
| 2025-09-26 | 1.1073 | 1.1073 |
| 2025-09-25 | 1.1093 | 1.1093 |
| 2025-09-24 | 1.1088 | 1.1088 |
| 2025-09-23 | 1.1067 | 1.1067 |
| 2025-09-22 | 1.1074 | 1.1074 |
| 2025-09-19 | 1.1047 | 1.1047 |
| 2025-09-18 | 1.1054 | 1.1054 |
| 2025-09-17 | 1.1062 | 1.1062 |
| 2025-09-16 | 1.1032 | 1.1032 |
| 2025-09-15 | 1.1024 | 1.1024 |
| 2025-09-12 | 1.1012 | 1.1012 |
| 2025-09-11 | 1.1008 | 1.1008 |
| 2025-09-10 | 1.0973 | 1.0973 |
| 2025-09-09 | 1.0984 | 1.0984 |
| 2025-09-08 | 1.1007 | 1.1007 |
| 2025-09-05 | 1.0991 | 1.0991 |
| 2025-09-04 | 1.0947 | 1.0947 |
| 2025-09-03 | 1.0996 | 1.0996 |
| 2025-09-02 | 1.1009 | 1.1009 |
| 2025-09-01 | 1.1017 | 1.1017 |
| 2025-08-29 | 1.0996 | 1.0996 |
| 2025-08-28 | 1.0947 | 1.0947 |
| 2025-08-27 | 1.0920 | 1.0920 |
| 2025-08-26 | 1.0939 | 1.0939 |
| 2025-08-25 | 1.0944 | 1.0944 |
| 2025-08-22 | 1.0912 | 1.0912 |
| 2025-08-21 | 1.0873 | 1.0873 |
| 2025-08-20 | 1.0853 | 1.0853 |
| 2025-08-19 | 1.0835 | 1.0835 |
| 2025-08-18 | 1.0833 | 1.0833 |
| 2025-08-15 | 1.0818 | 1.0818 |
| 2025-08-14 | 1.0807 | 1.0807 |
| 2025-08-13 | 1.0820 | 1.0820 |
| 2025-08-12 | 1.0787 | 1.0787 |
| 2025-08-11 | 1.0785 | 1.0785 |
| 2025-08-08 | 1.0771 | 1.0771 |
| 2025-08-07 | 1.0785 | 1.0785 |
| 2025-08-06 | 1.0790 | 1.0790 |
| 2025-08-05 | 1.0787 | 1.0787 |
| 2025-08-04 | 1.0774 | 1.0774 |
| 2025-08-01 | 1.0752 | 1.0752 |
| 2025-07-31 | 1.0765 | 1.0765 |
| 2025-07-30 | 1.0788 | 1.0788 |
| 2025-07-29 | 1.0796 | 1.0796 |
| 2025-07-28 | 1.0772 | 1.0772 |
| 2025-07-25 | 1.0760 | 1.0760 |
| 2025-07-24 | 1.0775 | 1.0775 |
| 2025-07-23 | 1.0769 | 1.0769 |
| 2025-07-22 | 1.0772 | 1.0772 |
| 2025-07-21 | 1.0761 | 1.0761 |
| 2025-07-18 | 1.0761 | 1.0761 |
| 2025-07-17 | 1.0755 | 1.0755 |
| 2025-07-16 | 1.0726 | 1.0726 |
| 2025-07-15 | 1.0724 | 1.0724 |
| 2025-07-14 | 1.0711 | 1.0711 |
| 2025-07-11 | 1.0710 | 1.0710 |
| 2025-07-10 | 1.0710 | 1.0710 |
| 2025-07-09 | 1.0710 | 1.0710 |
