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 |
2025-11-14 |
1.3375 |
1.6675 |
| 2 |
2025-11-13 |
1.3412 |
1.6712 |
| 3 |
2025-11-12 |
1.3386 |
1.6686 |
| 4 |
2025-11-11 |
1.3376 |
1.6676 |
| 5 |
2025-11-10 |
1.3392 |
1.6692 |
| 6 |
2025-11-07 |
1.3381 |
1.6681 |
| 7 |
2025-11-06 |
1.3398 |
1.6698 |
| 8 |
2025-11-05 |
1.3360 |
1.6660 |
| 9 |
2025-11-04 |
1.3358 |
1.6658 |
| 10 |
2025-11-03 |
1.3390 |
1.6690 |
| 11 |
2025-10-31 |
1.3391 |
1.6691 |
| 12 |
2025-10-30 |
1.3413 |
1.6713 |
| 13 |
2025-10-29 |
1.3453 |
1.6753 |
| 14 |
2025-10-28 |
1.3429 |
1.6729 |
| 15 |
2025-10-27 |
1.3437 |
1.6737 |
| 16 |
2025-10-24 |
1.3399 |
1.6699 |
| 17 |
2025-10-23 |
1.3358 |
1.6658 |
| 18 |
2025-10-22 |
1.3358 |
1.6658 |
| 19 |
2025-10-21 |
1.3364 |
1.6664 |
| 20 |
2025-10-20 |
1.3318 |
1.6618 |
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