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 |
2026-04-17 |
1.3703 |
1.7003 |
| 2 |
2026-04-16 |
1.3692 |
1.6992 |
| 3 |
2026-04-15 |
1.3645 |
1.6945 |
| 4 |
2026-04-14 |
1.3664 |
1.6964 |
| 5 |
2026-04-13 |
1.3621 |
1.6921 |
| 6 |
2026-04-10 |
1.3613 |
1.6913 |
| 7 |
2026-04-09 |
1.3588 |
1.6888 |
| 8 |
2026-04-08 |
1.3584 |
1.6884 |
| 9 |
2026-04-07 |
1.3489 |
1.6789 |
| 10 |
2026-04-03 |
1.3483 |
1.6783 |
| 11 |
2026-04-02 |
1.3492 |
1.6792 |
| 12 |
2026-04-01 |
1.3516 |
1.6816 |
| 13 |
2026-03-31 |
1.3485 |
1.6785 |
| 14 |
2026-03-30 |
1.3531 |
1.6831 |
| 15 |
2026-03-27 |
1.3514 |
1.6814 |
| 16 |
2026-03-26 |
1.3487 |
1.6787 |
| 17 |
2026-03-25 |
1.3508 |
1.6808 |
| 18 |
2026-03-24 |
1.3464 |
1.6764 |
| 19 |
2026-03-23 |
1.3419 |
1.6719 |
| 20 |
2026-03-20 |
1.3493 |
1.6793 |
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