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 |
2026-05-22 |
1.2248 |
1.2248 |
| 2 |
2026-05-21 |
1.2203 |
1.2203 |
| 3 |
2026-05-20 |
1.2266 |
1.2266 |
| 4 |
2026-05-19 |
1.2232 |
1.2232 |
| 5 |
2026-05-18 |
1.2206 |
1.2206 |
| 6 |
2026-05-15 |
1.2197 |
1.2197 |
| 7 |
2026-05-14 |
1.2224 |
1.2224 |
| 8 |
2026-05-13 |
1.2280 |
1.2280 |
| 9 |
2026-05-12 |
1.2254 |
1.2254 |
| 10 |
2026-05-11 |
1.2254 |
1.2254 |
| 11 |
2026-05-08 |
1.2198 |
1.2198 |
| 12 |
2026-05-07 |
1.2201 |
1.2201 |
| 13 |
2026-05-06 |
1.2161 |
1.2161 |
| 14 |
2026-04-30 |
1.2116 |
1.2116 |
| 15 |
2026-04-29 |
1.2095 |
1.2095 |
| 16 |
2026-04-28 |
1.2066 |
1.2066 |
| 17 |
2026-04-27 |
1.2072 |
1.2072 |
| 18 |
2026-04-24 |
1.2059 |
1.2059 |
| 19 |
2026-04-23 |
1.2068 |
1.2068 |
| 20 |
2026-04-22 |
1.2097 |
1.2097 |
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