招商资管智远增利债券D(880011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.3473 |
1.6773 |
| 2 |
2025-12-30 |
1.3484 |
1.6784 |
| 3 |
2025-12-29 |
1.3482 |
1.6782 |
| 4 |
2025-12-26 |
1.3496 |
1.6796 |
| 5 |
2025-12-25 |
1.3486 |
1.6786 |
| 6 |
2025-12-24 |
1.3486 |
1.6786 |
| 7 |
2025-12-23 |
1.3468 |
1.6768 |
| 8 |
2025-12-22 |
1.3465 |
1.6765 |
| 9 |
2025-12-19 |
1.3440 |
1.6740 |
| 10 |
2025-12-18 |
1.3425 |
1.6725 |
| 11 |
2025-12-17 |
1.3417 |
1.6717 |
| 12 |
2025-12-16 |
1.3372 |
1.6672 |
| 13 |
2025-12-15 |
1.3396 |
1.6696 |
| 14 |
2025-12-12 |
1.3422 |
1.6722 |
| 15 |
2025-12-11 |
1.3394 |
1.6694 |
| 16 |
2025-12-10 |
1.3411 |
1.6711 |
| 17 |
2025-12-09 |
1.3400 |
1.6700 |
| 18 |
2025-12-08 |
1.3406 |
1.6706 |
| 19 |
2025-12-05 |
1.3386 |
1.6686 |
| 20 |
2025-12-04 |
1.3366 |
1.6666 |
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