基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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C(881013)
2025-03-17
1.0618
-0.1317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-17 | 1.0618 | 1.0618 |
| 2025-03-14 | 1.0632 | 1.0632 |
| 2025-03-13 | 1.0594 | 1.0594 |
| 2025-03-12 | 1.0608 | 1.0608 |
| 2025-03-11 | 1.0607 | 1.0607 |
| 2025-03-10 | 1.0622 | 1.0622 |
| 2025-03-07 | 1.0631 | 1.0631 |
| 2025-03-06 | 1.0652 | 1.0652 |
| 2025-03-05 | 1.0635 | 1.0635 |
| 2025-03-04 | 1.0628 | 1.0628 |
| 2025-03-03 | 1.0631 | 1.0631 |
| 2025-02-28 | 1.0638 | 1.0638 |
| 2025-02-27 | 1.0679 | 1.0679 |
| 2025-02-26 | 1.0695 | 1.0695 |
| 2025-02-25 | 1.0670 | 1.0670 |
| 2025-02-24 | 1.0689 | 1.0689 |
| 2025-02-21 | 1.0706 | 1.0706 |
| 2025-02-20 | 1.0665 | 1.0665 |
| 2025-02-19 | 1.0665 | 1.0665 |
| 2025-02-18 | 1.0633 | 1.0633 |
| 2025-02-17 | 1.0656 | 1.0656 |
| 2025-02-14 | 1.0648 | 1.0648 |
| 2025-02-13 | 1.0632 | 1.0632 |
| 2025-02-12 | 1.0653 | 1.0653 |
| 2025-02-11 | 1.0634 | 1.0634 |
| 2025-02-10 | 1.0637 | 1.0637 |
| 2025-02-07 | 1.0631 | 1.0631 |
| 2025-02-06 | 1.0621 | 1.0621 |
| 2025-02-05 | 1.0574 | 1.0574 |
| 2025-01-27 | 1.0575 | 1.0575 |
| 2025-01-24 | 1.0584 | 1.0584 |
| 2025-01-23 | 1.0559 | 1.0559 |
| 2025-01-22 | 1.0570 | 1.0570 |
| 2025-01-21 | 1.0583 | 1.0583 |
| 2025-01-20 | 1.0555 | 1.0555 |
| 2025-01-17 | 1.0544 | 1.0544 |
| 2025-01-16 | 1.0531 | 1.0531 |
| 2025-01-15 | 1.0532 | 1.0532 |
| 2025-01-14 | 1.0542 | 1.0542 |
| 2025-01-13 | 1.0487 | 1.0487 |
| 2025-01-10 | 1.0494 | 1.0494 |
| 2025-01-09 | 1.0513 | 1.0513 |
| 2025-01-08 | 1.0509 | 1.0509 |
| 2025-01-07 | 1.0519 | 1.0519 |
| 2025-01-06 | 1.0509 | 1.0509 |
| 2025-01-03 | 1.0516 | 1.0516 |
