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 |
2026-03-12 |
1.3607 |
1.6907 |
| 2 |
2026-03-11 |
1.3637 |
1.6937 |
| 3 |
2026-03-10 |
1.3648 |
1.6948 |
| 4 |
2026-03-09 |
1.3586 |
1.6886 |
| 5 |
2026-03-06 |
1.3633 |
1.6933 |
| 6 |
2026-03-05 |
1.3628 |
1.6928 |
| 7 |
2026-03-04 |
1.3599 |
1.6899 |
| 8 |
2026-03-03 |
1.3616 |
1.6916 |
| 9 |
2026-03-02 |
1.3733 |
1.7033 |
| 10 |
2026-02-27 |
1.3722 |
1.7022 |
| 11 |
2026-02-26 |
1.3721 |
1.7021 |
| 12 |
2026-02-25 |
1.3702 |
1.7002 |
| 13 |
2026-02-24 |
1.3664 |
1.6964 |
| 14 |
2026-02-13 |
1.3636 |
1.6936 |
| 15 |
2026-02-12 |
1.3680 |
1.6980 |
| 16 |
2026-02-11 |
1.3654 |
1.6954 |
| 17 |
2026-02-10 |
1.3653 |
1.6953 |
| 18 |
2026-02-09 |
1.3650 |
1.6950 |
| 19 |
2026-02-06 |
1.3596 |
1.6896 |
| 20 |
2026-02-05 |
1.3602 |
1.6902 |
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