招商资管智远增利债券C(881013)
2026-09-28
1.1318
-0.4136%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.1318 | 1.1318 |
| 2026-09-24 | 1.1365 | 1.1365 |
| 2026-09-23 | 1.1397 | 1.1397 |
| 2026-09-22 | 1.1402 | 1.1402 |
| 2026-09-21 | 1.1400 | 1.1400 |
| 2026-09-18 | 1.1381 | 1.1381 |
| 2026-09-17 | 1.1359 | 1.1359 |
| 2026-09-16 | 1.1367 | 1.1367 |
| 2026-09-15 | 1.1349 | 1.1349 |
| 2026-09-14 | 1.1350 | 1.1350 |
| 2026-09-11 | 1.1343 | 1.1343 |
| 2026-09-10 | 1.1369 | 1.1369 |
| 2026-09-09 | 1.1380 | 1.1380 |
| 2026-09-08 | 1.1369 | 1.1369 |
| 2026-09-07 | 1.1366 | 1.1366 |
| 2026-09-04 | 1.1349 | 1.1349 |
| 2026-09-03 | 1.1379 | 1.1379 |
| 2026-09-02 | 1.1371 | 1.1371 |
| 2026-09-01 | 1.1394 | 1.1394 |
| 2026-08-31 | 1.1416 | 1.1416 |
| 2026-08-28 | 1.1407 | 1.1407 |
| 2026-08-27 | 1.1424 | 1.1424 |
| 2026-08-26 | 1.1395 | 1.1395 |
| 2026-08-25 | 1.1383 | 1.1383 |
| 2026-08-24 | 1.1383 | 1.1383 |
| 2026-08-21 | 1.1413 | 1.1413 |
| 2026-08-20 | 1.1406 | 1.1406 |
| 2026-08-19 | 1.1395 | 1.1395 |
| 2026-08-18 | 1.1482 | 1.1482 |
| 2026-08-17 | 1.1481 | 1.1481 |
| 2026-08-14 | 1.1433 | 1.1433 |
| 2026-08-13 | 1.1419 | 1.1419 |
| 2026-08-12 | 1.1429 | 1.1429 |
| 2026-08-11 | 1.1417 | 1.1417 |
| 2026-08-10 | 1.1444 | 1.1444 |
| 2026-08-07 | 1.1436 | 1.1436 |
| 2026-08-06 | 1.1380 | 1.1380 |
| 2026-08-05 | 1.1363 | 1.1363 |
| 2026-08-04 | 1.1307 | 1.1307 |
| 2026-08-03 | 1.1258 | 1.1258 |
| 2026-07-31 | 1.1282 | 1.1282 |
| 2026-07-30 | 1.1269 | 1.1269 |
| 2026-07-29 | 1.1303 | 1.1303 |
| 2026-07-28 | 1.1307 | 1.1307 |
| 2026-07-27 | 1.1356 | 1.1356 |
| 2026-07-24 | 1.1333 | 1.1333 |
| 2026-07-23 | 1.1356 | 1.1356 |
| 2026-07-22 | 1.1361 | 1.1361 |
| 2026-07-21 | 1.1362 | 1.1362 |
| 2026-07-20 | 1.1297 | 1.1297 |
| 2026-07-17 | 1.1337 | 1.1337 |
| 2026-07-16 | 1.1426 | 1.1426 |
| 2026-07-15 | 1.1480 | 1.1480 |
| 2026-07-14 | 1.1517 | 1.1517 |
| 2026-07-13 | 1.1470 | 1.1470 |
| 2026-07-10 | 1.1558 | 1.1558 |
| 2026-07-09 | 1.1595 | 1.1595 |
| 2026-07-08 | 1.1546 | 1.1546 |
| 2026-07-07 | 1.1577 | 1.1577 |
| 2026-07-06 | 1.1611 | 1.1611 |
| 2026-07-03 | 1.1638 | 1.1638 |
| 2026-07-02 | 1.1628 | 1.1628 |
| 2026-07-01 | 1.1698 | 1.1698 |
| 2026-06-30 | 1.1722 | 1.1722 |
| 2026-06-29 | 1.1689 | 1.1689 |
| 2026-06-26 | 1.1687 | 1.1687 |
| 2026-06-25 | 1.1725 | 1.1725 |
| 2026-06-24 | 1.1696 | 1.1696 |
| 2026-06-23 | 1.1661 | 1.1661 |
| 2026-06-22 | 1.1721 | 1.1721 |
| 2026-06-18 | 1.1666 | 1.1666 |
| 2026-06-17 | 1.1639 | 1.1639 |
| 2026-06-16 | 1.1597 | 1.1597 |
| 2026-06-15 | 1.1566 | 1.1566 |
| 2026-06-12 | 1.1481 | 1.1481 |
| 2026-06-11 | 1.1463 | 1.1463 |
| 2026-06-10 | 1.1445 | 1.1445 |
| 2026-06-09 | 1.1479 | 1.1479 |
| 2026-06-08 | 1.1425 | 1.1425 |
| 2026-06-05 | 1.1480 | 1.1480 |
| 2026-06-04 | 1.1521 | 1.1521 |
| 2026-06-03 | 1.1519 | 1.1519 |
| 2026-06-02 | 1.1493 | 1.1493 |
| 2026-06-01 | 1.1455 | 1.1455 |
| 2026-05-29 | 1.1501 | 1.1501 |
| 2026-05-28 | 1.1547 | 1.1547 |
| 2026-05-27 | 1.1520 | 1.1520 |
| 2026-05-26 | 1.1565 | 1.1565 |
| 2026-05-25 | 1.1580 | 1.1580 |
| 2026-05-22 | 1.1538 | 1.1538 |
| 2026-05-21 | 1.1496 | 1.1496 |
| 2026-05-20 | 1.1556 | 1.1556 |
| 2026-05-19 | 1.1523 | 1.1523 |
| 2026-05-18 | 1.1499 | 1.1499 |
| 2026-05-15 | 1.1491 | 1.1491 |
| 2026-05-14 | 1.1517 | 1.1517 |
| 2026-05-13 | 1.1569 | 1.1569 |
| 2026-05-12 | 1.1545 | 1.1545 |
| 2026-05-11 | 1.1545 | 1.1545 |
| 2026-05-08 | 1.1493 | 1.1493 |
| 2026-05-07 | 1.1496 | 1.1496 |
| 2026-05-06 | 1.1458 | 1.1458 |
| 2026-04-30 | 1.1416 | 1.1416 |
| 2026-04-29 | 1.1397 | 1.1397 |
| 2026-04-28 | 1.1370 | 1.1370 |
| 2026-04-27 | 1.1375 | 1.1375 |
| 2026-04-24 | 1.1364 | 1.1364 |
| 2026-04-23 | 1.1372 | 1.1372 |
| 2026-04-22 | 1.1400 | 1.1400 |
| 2026-04-21 | 1.1363 | 1.1363 |
| 2026-04-20 | 1.1359 | 1.1359 |
| 2026-04-17 | 1.1350 | 1.1350 |
| 2026-04-16 | 1.1340 | 1.1340 |
| 2026-04-15 | 1.1302 | 1.1302 |
| 2026-04-14 | 1.1317 | 1.1317 |
| 2026-04-13 | 1.1282 | 1.1282 |
| 2026-04-10 | 1.1276 | 1.1276 |
| 2026-04-09 | 1.1255 | 1.1255 |
| 2026-04-08 | 1.1252 | 1.1252 |
| 2026-04-07 | 1.1174 | 1.1174 |
