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 |
2026-10-30 |
1.3479 |
1.6779 |
| 2 |
2026-10-29 |
1.3517 |
1.6817 |
| 3 |
2026-10-28 |
1.3542 |
1.6842 |
| 4 |
2026-10-27 |
1.3517 |
1.6817 |
| 5 |
2026-10-26 |
1.3538 |
1.6838 |
| 6 |
2026-10-23 |
1.3560 |
1.6860 |
| 7 |
2026-10-22 |
1.3529 |
1.6829 |
| 8 |
2026-10-21 |
1.3576 |
1.6876 |
| 9 |
2026-10-20 |
1.3595 |
1.6895 |
| 10 |
2026-10-19 |
1.3580 |
1.6880 |
| 11 |
2026-10-16 |
1.3577 |
1.6877 |
| 12 |
2026-10-15 |
1.3576 |
1.6876 |
| 13 |
2026-10-14 |
1.3618 |
1.6918 |
| 14 |
2026-10-13 |
1.3644 |
1.6944 |
| 15 |
2026-10-12 |
1.3640 |
1.6940 |
| 16 |
2026-10-09 |
1.3660 |
1.6960 |
| 17 |
2026-10-08 |
1.3662 |
1.6962 |
| 18 |
2026-09-30 |
1.3689 |
1.6989 |
| 19 |
2026-09-29 |
1.3699 |
1.6999 |
| 20 |
2026-09-28 |
1.3689 |
1.6989 |
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