招商资管智远增利债券D基金净值查询(880011)
今天最新净值
1.3726
0.0009 0.07%
2026-09-15
盘中实时估值(仅供参考)
1.3537
-0.0006 -0.0419%
2026-03-24 15:39:58
- 累计净值：1.7026
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.1188亿
- 最近资产：0.16亿
- 基金公司：
- 基金经理：陈亚芳 姚彦如
近一月,招商资管智远增利债券D(880011)基金累计收益率-0.71%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
880011 |
招商资管智远增利债券D |
1.3724 |
1.7024 |
1.3726 |
1.7026 |
-0.0002 |
-0.01% |
| 2026-09-14 |
880011 |
招商资管智远增利债券D |
1.3726 |
1.7026 |
1.3717 |
1.7017 |
0.0009 |
0.07% |
| 2026-09-11 |
880011 |
招商资管智远增利债券D |
1.3717 |
1.7017 |
1.3748 |
1.7048 |
-0.0031 |
-0.23% |
| 2026-09-10 |
880011 |
招商资管智远增利债券D |
1.3748 |
1.7048 |
1.3762 |
1.7062 |
-0.0014 |
-0.10% |
| 2026-09-09 |
880011 |
招商资管智远增利债券D |
1.3762 |
1.7062 |
1.3748 |
1.7048 |
0.0014 |
0.10% |
| 2026-09-08 |
880011 |
招商资管智远增利债券D |
1.3748 |
1.7048 |
1.3744 |
1.7044 |
0.0004 |
0.03% |
| 2026-09-07 |
880011 |
招商资管智远增利债券D |
1.3744 |
1.7044 |
1.3723 |
1.7023 |
0.0021 |
0.15% |
| 2026-09-04 |
880011 |
招商资管智远增利债券D |
1.3723 |
1.7023 |
1.3759 |
1.7059 |
-0.0036 |
-0.26% |
| 2026-09-03 |
880011 |
招商资管智远增利债券D |
1.3759 |
1.7059 |
1.3749 |
1.7049 |
0.0010 |
0.07% |
| 2026-09-02 |
880011 |
招商资管智远增利债券D |
1.3749 |
1.7049 |
1.3777 |
1.7077 |
-0.0028 |
-0.20% |
|
|
| 2026-09-01 |
880011 |
招商资管智远增利债券D |
1.3777 |
1.7077 |
1.3803 |
1.7103 |
-0.0026 |
-0.19% |
| 2026-08-31 |
880011 |
招商资管智远增利债券D |
1.3803 |
1.7103 |
1.3792 |
1.7092 |
0.0011 |
0.08% |
| 2026-08-28 |
880011 |
招商资管智远增利债券D |
1.3792 |
1.7092 |
1.3812 |
1.7112 |
-0.0020 |
-0.14% |
| 2026-08-27 |
880011 |
招商资管智远增利债券D |
1.3812 |
1.7112 |
1.3778 |
1.7078 |
0.0034 |
0.25% |
| 2026-08-26 |
880011 |
招商资管智远增利债券D |
1.3778 |
1.7078 |
1.3762 |
1.7062 |
0.0016 |
0.12% |
| 2026-08-25 |
880011 |
招商资管智远增利债券D |
1.3762 |
1.7062 |
1.3762 |
1.7062 |
0.0000 |
0.00% |
| 2026-08-24 |
880011 |
招商资管智远增利债券D |
1.3762 |
1.7062 |
1.3798 |
1.7098 |
-0.0036 |
-0.26% |
| 2026-08-21 |
880011 |
招商资管智远增利债券D |
1.3798 |
1.7098 |
1.3789 |
1.7089 |
0.0009 |
0.07% |
| 2026-08-20 |
880011 |
招商资管智远增利债券D |
1.3789 |
1.7089 |
1.3776 |
1.7076 |
0.0013 |
0.09% |
| 2026-08-19 |
880011 |
招商资管智远增利债券D |
1.3776 |
1.7076 |
1.3881 |
1.7181 |
-0.0105 |
-0.76% |
| 2026-08-18 |
880011 |
招商资管智远增利债券D |
1.3881 |
1.7181 |
1.3880 |
1.7180 |
0.0001 |
0.01% |
| 2026-08-17 |
880011 |
招商资管智远增利债券D |
1.3880 |
1.7180 |
1.3822 |
1.7122 |
0.0058 |
0.42% |
