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 |
2026-08-03 |
1.3608 |
1.6908 |
| 2 |
2026-07-31 |
1.3637 |
1.6937 |
| 3 |
2026-07-30 |
1.3621 |
1.6921 |
| 4 |
2026-07-29 |
1.3661 |
1.6961 |
| 5 |
2026-07-28 |
1.3667 |
1.6967 |
| 6 |
2026-07-27 |
1.3725 |
1.7025 |
| 7 |
2026-07-24 |
1.3697 |
1.6997 |
| 8 |
2026-07-23 |
1.3725 |
1.7025 |
| 9 |
2026-07-22 |
1.3730 |
1.7030 |
| 10 |
2026-07-21 |
1.3732 |
1.7032 |
| 11 |
2026-07-20 |
1.3653 |
1.6953 |
| 12 |
2026-07-17 |
1.3702 |
1.7002 |
| 13 |
2026-07-16 |
1.3808 |
1.7108 |
| 14 |
2026-07-15 |
1.3874 |
1.7174 |
| 15 |
2026-07-14 |
1.3918 |
1.7218 |
| 16 |
2026-07-13 |
1.3861 |
1.7161 |
| 17 |
2026-07-10 |
1.3967 |
1.7267 |
| 18 |
2026-07-09 |
1.4011 |
1.7311 |
| 19 |
2026-07-08 |
1.3953 |
1.7253 |
| 20 |
2026-07-07 |
1.3990 |
1.7290 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
