招商资管智远增利债券C(881013)
2026-04-07
1.1174
0.0448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 1.1174 | 1.1174 |
| 2026-04-03 | 1.1169 | 1.1169 |
| 2026-04-02 | 1.1177 | 1.1177 |
| 2026-04-01 | 1.1196 | 1.1196 |
| 2026-03-31 | 1.1171 | 1.1171 |
| 2026-03-30 | 1.1209 | 1.1209 |
| 2026-03-27 | 1.1195 | 1.1195 |
| 2026-03-26 | 1.1174 | 1.1174 |
| 2026-03-25 | 1.1191 | 1.1191 |
| 2026-03-24 | 1.1155 | 1.1155 |
| 2026-03-23 | 1.1118 | 1.1118 |
| 2026-03-20 | 1.1179 | 1.1179 |
| 2026-03-19 | 1.1187 | 1.1187 |
| 2026-03-18 | 1.1248 | 1.1248 |
| 2026-03-17 | 1.1221 | 1.1221 |
| 2026-03-16 | 1.1257 | 1.1257 |
| 2026-03-13 | 1.1251 | 1.1251 |
| 2026-03-12 | 1.1274 | 1.1274 |
| 2026-03-11 | 1.1300 | 1.1300 |
| 2026-03-10 | 1.1309 | 1.1309 |
| 2026-03-09 | 1.1257 | 1.1257 |
| 2026-03-06 | 1.1297 | 1.1297 |
| 2026-03-05 | 1.1293 | 1.1293 |
| 2026-03-04 | 1.1269 | 1.1269 |
| 2026-03-03 | 1.1283 | 1.1283 |
| 2026-03-02 | 1.1380 | 1.1380 |
| 2026-02-27 | 1.1371 | 1.1371 |
| 2026-02-26 | 1.1371 | 1.1371 |
| 2026-02-25 | 1.1355 | 1.1355 |
| 2026-02-24 | 1.1324 | 1.1324 |
| 2026-02-13 | 1.1302 | 1.1302 |
| 2026-02-12 | 1.1338 | 1.1338 |
| 2026-02-11 | 1.1317 | 1.1317 |
| 2026-02-10 | 1.1317 | 1.1317 |
| 2026-02-09 | 1.1314 | 1.1314 |
| 2026-02-06 | 1.1270 | 1.1270 |
| 2026-02-05 | 1.1275 | 1.1275 |
| 2026-02-04 | 1.1306 | 1.1306 |
| 2026-02-03 | 1.1311 | 1.1311 |
| 2026-02-02 | 1.1254 | 1.1254 |
| 2026-01-30 | 1.1328 | 1.1328 |
| 2026-01-29 | 1.1338 | 1.1338 |
| 2026-01-28 | 1.1370 | 1.1370 |
| 2026-01-27 | 1.1356 | 1.1356 |
| 2026-01-26 | 1.1342 | 1.1342 |
| 2026-01-23 | 1.1351 | 1.1351 |
| 2026-01-22 | 1.1344 | 1.1344 |
| 2026-01-21 | 1.1348 | 1.1348 |
| 2026-01-20 | 1.1306 | 1.1306 |
| 2026-01-19 | 1.1308 | 1.1308 |
| 2026-01-16 | 1.1310 | 1.1310 |
| 2026-01-15 | 1.1299 | 1.1299 |
| 2026-01-14 | 1.1276 | 1.1276 |
| 2026-01-13 | 1.1272 | 1.1272 |
| 2026-01-12 | 1.1290 | 1.1290 |
| 2026-01-09 | 1.1276 | 1.1276 |
| 2026-01-08 | 1.1256 | 1.1256 |
| 2026-01-07 | 1.1275 | 1.1275 |
| 2026-01-06 | 1.1267 | 1.1267 |
| 2026-01-05 | 1.1237 | 1.1237 |
| 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 |
