招商资管智远增利债券A(881012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.1856 |
1.1856 |
| 2 |
2026-04-03 |
1.1850 |
1.1850 |
| 3 |
2026-04-02 |
1.1858 |
1.1858 |
| 4 |
2026-04-01 |
1.1879 |
1.1879 |
| 5 |
2026-03-31 |
1.1852 |
1.1852 |
| 6 |
2026-03-30 |
1.1892 |
1.1892 |
| 7 |
2026-03-27 |
1.1877 |
1.1877 |
| 8 |
2026-03-26 |
1.1854 |
1.1854 |
| 9 |
2026-03-25 |
1.1872 |
1.1872 |
| 10 |
2026-03-24 |
1.1833 |
1.1833 |
| 11 |
2026-03-23 |
1.1794 |
1.1794 |
| 12 |
2026-03-20 |
1.1859 |
1.1859 |
| 13 |
2026-03-19 |
1.1867 |
1.1867 |
| 14 |
2026-03-18 |
1.1932 |
1.1932 |
| 15 |
2026-03-17 |
1.1903 |
1.1903 |
| 16 |
2026-03-16 |
1.1941 |
1.1941 |
| 17 |
2026-03-13 |
1.1934 |
1.1934 |
| 18 |
2026-03-12 |
1.1959 |
1.1959 |
| 19 |
2026-03-11 |
1.1986 |
1.1986 |
| 20 |
2026-03-10 |
1.1995 |
1.1995 |
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