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 |
2026-06-09 |
1.3867 |
1.7167 |
| 2 |
2026-06-08 |
1.3802 |
1.7102 |
| 3 |
2026-06-05 |
1.3868 |
1.7168 |
| 4 |
2026-06-04 |
1.3917 |
1.7217 |
| 5 |
2026-06-03 |
1.3914 |
1.7214 |
| 6 |
2026-06-02 |
1.3883 |
1.7183 |
| 7 |
2026-06-01 |
1.3837 |
1.7137 |
| 8 |
2026-05-29 |
1.3892 |
1.7192 |
| 9 |
2026-05-28 |
1.3947 |
1.7247 |
| 10 |
2026-05-27 |
1.3914 |
1.7214 |
| 11 |
2026-05-26 |
1.3968 |
1.7268 |
| 12 |
2026-05-25 |
1.3986 |
1.7286 |
| 13 |
2026-05-22 |
1.3935 |
1.7235 |
| 14 |
2026-05-21 |
1.3885 |
1.7185 |
| 15 |
2026-05-20 |
1.3957 |
1.7257 |
| 16 |
2026-05-19 |
1.3917 |
1.7217 |
| 17 |
2026-05-18 |
1.3888 |
1.7188 |
| 18 |
2026-05-15 |
1.3878 |
1.7178 |
| 19 |
2026-05-14 |
1.3909 |
1.7209 |
| 20 |
2026-05-13 |
1.3972 |
1.7272 |
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