招商资管智远增利债券D基金净值查询(880011)
今天最新净值
1.3724
-0.0002 -0.01%
2026-09-16
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：1.7024
- 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
近一年,招商资管智远增利债券D(880011)基金累计收益率3.45%
| 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 |
| 2026-09-16 |
880011 |
招商资管智远增利债券D |
1.3746 |
1.7046 |
1.3724 |
1.7024 |
0.0022 |
0.16% |
| 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% |
| 2026-08-14 |
880011 |
招商资管智远增利债券D |
1.3822 |
1.7122 |
1.3804 |
1.7104 |
0.0018 |
0.13% |
| 2026-08-13 |
880011 |
招商资管智远增利债券D |
1.3804 |
1.7104 |
1.3817 |
1.7117 |
-0.0013 |
-0.09% |
|
|
| 2026-08-12 |
880011 |
招商资管智远增利债券D |
1.3817 |
1.7117 |
1.3802 |
1.7102 |
0.0015 |
0.11% |
| 2026-08-11 |
880011 |
招商资管智远增利债券D |
1.3802 |
1.7102 |
1.3834 |
1.7134 |
-0.0032 |
-0.23% |
| 2026-08-10 |
880011 |
招商资管智远增利债券D |
1.3834 |
1.7134 |
1.3824 |
1.7124 |
0.0010 |
0.07% |
| 2026-08-07 |
880011 |
招商资管智远增利债券D |
1.3824 |
1.7124 |
1.3757 |
1.7057 |
0.0067 |
0.49% |
| 2026-08-06 |
880011 |
招商资管智远增利债券D |
1.3757 |
1.7057 |
1.3736 |
1.7036 |
0.0021 |
0.15% |
| 2026-08-05 |
880011 |
招商资管智远增利债券D |
1.3736 |
1.7036 |
1.3667 |
1.6967 |
0.0069 |
0.50% |
| 2026-08-04 |
880011 |
招商资管智远增利债券D |
1.3667 |
1.6967 |
1.3608 |
1.6908 |
0.0059 |
0.43% |
| 2026-08-03 |
880011 |
招商资管智远增利债券D |
1.3608 |
1.6908 |
1.3637 |
1.6937 |
-0.0029 |
-0.21% |
| 2026-07-31 |
880011 |
招商资管智远增利债券D |
1.3637 |
1.6937 |
1.3621 |
1.6921 |
0.0016 |
0.12% |
| 2026-07-30 |
880011 |
招商资管智远增利债券D |
1.3621 |
1.6921 |
1.3661 |
1.6961 |
-0.0040 |
-0.29% |
| 2026-07-29 |
880011 |
招商资管智远增利债券D |
1.3661 |
1.6961 |
1.3667 |
1.6967 |
-0.0006 |
-0.04% |
| 2026-07-28 |
880011 |
招商资管智远增利债券D |
1.3667 |
1.6967 |
1.3725 |
1.7025 |
-0.0058 |
-0.42% |
| 2026-07-27 |
880011 |
招商资管智远增利债券D |
1.3725 |
1.7025 |
1.3697 |
1.6997 |
0.0028 |
0.20% |
| 2026-07-24 |
880011 |
招商资管智远增利债券D |
1.3697 |
1.6997 |
1.3725 |
1.7025 |
-0.0028 |
-0.20% |
| 2026-07-23 |
880011 |
招商资管智远增利债券D |
1.3725 |
1.7025 |
1.3730 |
1.7030 |
-0.0005 |
-0.04% |
| 2026-07-22 |
880011 |
招商资管智远增利债券D |
1.3730 |
1.7030 |
1.3732 |
1.7032 |
-0.0002 |
-0.01% |
| 2026-07-21 |
880011 |
招商资管智远增利债券D |
1.3732 |
1.7032 |
1.3653 |
1.6953 |
0.0079 |
0.58% |
| 2026-07-20 |
880011 |
招商资管智远增利债券D |
1.3653 |
1.6953 |
1.3702 |
1.7002 |
-0.0049 |
-0.36% |
| 2026-07-17 |
880011 |
招商资管智远增利债券D |
1.3702 |
1.7002 |
1.3808 |
1.7108 |
-0.0106 |
-0.77% |
| 2026-07-16 |
880011 |
招商资管智远增利债券D |
1.3808 |
1.7108 |
1.3874 |
1.7174 |
-0.0066 |
-0.48% |
| 2026-07-15 |
880011 |
招商资管智远增利债券D |
1.3874 |
1.7174 |
1.3918 |
1.7218 |
-0.0044 |
-0.32% |
| 2026-07-14 |
880011 |
招商资管智远增利债券D |
1.3918 |
1.7218 |
1.3861 |
1.7161 |
0.0057 |
0.41% |
| 2026-07-13 |
880011 |
招商资管智远增利债券D |
1.3861 |
1.7161 |
1.3967 |
1.7267 |
-0.0106 |
-0.76% |
| 2026-07-10 |
880011 |
招商资管智远增利债券D |
1.3967 |
1.7267 |
1.4011 |
1.7311 |
-0.0044 |
-0.31% |
| 2026-07-09 |
880011 |
招商资管智远增利债券D |
1.4011 |
1.7311 |
1.3953 |
1.7253 |
0.0058 |
0.42% |
| 2026-07-08 |
880011 |
招商资管智远增利债券D |
1.3953 |
1.7253 |
1.3990 |
1.7290 |
-0.0037 |
-0.26% |
| 2026-07-07 |
880011 |
招商资管智远增利债券D |
1.3990 |
1.7290 |
1.4031 |
1.7331 |
-0.0041 |
-0.29% |
| 2026-07-06 |
880011 |
招商资管智远增利债券D |
1.4031 |
1.7331 |
1.4063 |
1.7363 |
-0.0032 |
-0.23% |
| 2026-07-03 |
880011 |
招商资管智远增利债券D |
1.4063 |
1.7363 |
1.4050 |
1.7350 |
0.0013 |
0.09% |
| 2026-07-02 |
880011 |
招商资管智远增利债券D |
1.4050 |
1.7350 |
1.4135 |
1.7435 |
-0.0085 |
-0.60% |
| 2026-07-01 |
880011 |
招商资管智远增利债券D |
1.4135 |
1.7435 |
1.4163 |
1.7463 |
-0.0028 |
-0.20% |
| 2026-06-30 |
880011 |
招商资管智远增利债券D |
1.4163 |
1.7463 |
1.4124 |
1.7424 |
0.0039 |
0.28% |
| 2026-06-29 |
880011 |
招商资管智远增利债券D |
1.4124 |
1.7424 |
1.4121 |
1.7421 |
0.0003 |
0.02% |
| 2026-06-26 |
880011 |
招商资管智远增利债券D |
1.4121 |
1.7421 |
1.4166 |
1.7466 |
-0.0045 |
-0.32% |
| 2026-06-25 |
880011 |
招商资管智远增利债券D |
1.4166 |
1.7466 |
1.4131 |
1.7431 |
0.0035 |
0.25% |
| 2026-06-24 |
880011 |
招商资管智远增利债券D |
1.4131 |
1.7431 |
1.4089 |
1.7389 |
0.0042 |
0.30% |
| 2026-06-23 |
880011 |
招商资管智远增利债券D |
1.4089 |
1.7389 |
1.4161 |
1.7461 |
-0.0072 |
-0.51% |
| 2026-06-22 |
880011 |
招商资管智远增利债券D |
1.4161 |
1.7461 |
1.4094 |
1.7394 |
0.0067 |
0.48% |
| 2026-06-18 |
880011 |
招商资管智远增利债券D |
1.4094 |
1.7394 |
1.4061 |
1.7361 |
0.0033 |
0.23% |
| 2026-06-17 |
880011 |
招商资管智远增利债券D |
1.4061 |
1.7361 |
1.4011 |
1.7311 |
0.0050 |
0.36% |
| 2026-06-16 |
880011 |
招商资管智远增利债券D |
1.4011 |
1.7311 |
1.3973 |
1.7273 |
0.0038 |
0.27% |
| 2026-06-15 |
880011 |
招商资管智远增利债券D |
1.3973 |
1.7273 |
1.3870 |
1.7170 |
0.0103 |
0.74% |
| 2026-06-12 |
880011 |
招商资管智远增利债券D |
1.3870 |
1.7170 |
1.3848 |
1.7148 |
0.0022 |
0.16% |
| 2026-06-11 |
880011 |
招商资管智远增利债券D |
1.3848 |
1.7148 |
1.3826 |
1.7126 |
0.0022 |
0.16% |
| 2026-06-10 |
880011 |
招商资管智远增利债券D |
1.3826 |
1.7126 |
1.3867 |
1.7167 |
-0.0041 |
-0.30% |
| 2026-06-09 |
880011 |
招商资管智远增利债券D |
1.3867 |
1.7167 |
1.3802 |
1.7102 |
0.0065 |
0.47% |
| 2026-06-08 |
880011 |
招商资管智远增利债券D |
1.3802 |
1.7102 |
1.3868 |
1.7168 |
-0.0066 |
-0.48% |
| 2026-06-05 |
880011 |
招商资管智远增利债券D |
1.3868 |
1.7168 |
1.3917 |
1.7217 |
-0.0049 |
-0.35% |
| 2026-06-04 |
880011 |
招商资管智远增利债券D |
1.3917 |
1.7217 |
1.3914 |
1.7214 |
0.0003 |
0.02% |
| 2026-06-03 |
880011 |
招商资管智远增利债券D |
1.3914 |
1.7214 |
1.3883 |
1.7183 |
0.0031 |
0.22% |
| 2026-06-02 |
880011 |
招商资管智远增利债券D |
1.3883 |
1.7183 |
1.3837 |
1.7137 |
0.0046 |
0.33% |
| 2026-06-01 |
880011 |
招商资管智远增利债券D |
1.3837 |
1.7137 |
1.3892 |
1.7192 |
-0.0055 |
-0.40% |
| 2026-05-29 |
880011 |
招商资管智远增利债券D |
1.3892 |
1.7192 |
1.3947 |
1.7247 |
-0.0055 |
-0.39% |
| 2026-05-28 |
880011 |
招商资管智远增利债券D |
1.3947 |
1.7247 |
1.3914 |
1.7214 |
0.0033 |
0.24% |
| 2026-05-27 |
880011 |
招商资管智远增利债券D |
1.3914 |
1.7214 |
1.3968 |
1.7268 |
-0.0054 |
-0.39% |
| 2026-05-26 |
880011 |
招商资管智远增利债券D |
1.3968 |
1.7268 |
1.3986 |
1.7286 |
-0.0018 |
-0.13% |
| 2026-05-25 |
880011 |
招商资管智远增利债券D |
1.3986 |
1.7286 |
1.3935 |
1.7235 |
0.0051 |
0.37% |
| 2026-05-22 |
880011 |
招商资管智远增利债券D |
1.3935 |
1.7235 |
1.3885 |
1.7185 |
0.0050 |
0.36% |
| 2026-05-21 |
880011 |
招商资管智远增利债券D |
1.3885 |
1.7185 |
1.3957 |
1.7257 |
-0.0072 |
-0.52% |
| 2026-05-20 |
880011 |
招商资管智远增利债券D |
1.3957 |
1.7257 |
1.3917 |
1.7217 |
0.0040 |
0.29% |
| 2026-05-19 |
880011 |
招商资管智远增利债券D |
1.3917 |
1.7217 |
1.3888 |
1.7188 |
0.0029 |
0.21% |
| 2026-05-18 |
880011 |
招商资管智远增利债券D |
1.3888 |
1.7188 |
1.3878 |
1.7178 |
0.0010 |
0.07% |
| 2026-05-15 |
880011 |
招商资管智远增利债券D |
1.3878 |
1.7178 |
1.3909 |
1.7209 |
-0.0031 |
-0.22% |
| 2026-05-14 |
880011 |
招商资管智远增利债券D |
1.3909 |
1.7209 |
1.3972 |
1.7272 |
-0.0063 |
-0.45% |
| 2026-05-13 |
880011 |
招商资管智远增利债券D |
1.3972 |
1.7272 |
1.3942 |
1.7242 |
0.0030 |
0.22% |
| 2026-05-12 |
880011 |
招商资管智远增利债券D |
1.3942 |
1.7242 |
1.3943 |
1.7243 |
-0.0001 |
-0.01% |
| 2026-05-11 |
880011 |
招商资管智远增利债券D |
1.3943 |
1.7243 |
1.3879 |
1.7179 |
0.0064 |
0.46% |
| 2026-05-08 |
880011 |
招商资管智远增利债券D |
1.3879 |
1.7179 |
1.3883 |
1.7183 |
-0.0004 |
-0.03% |
| 2026-04-30 |
880011 |
招商资管智远增利债券D |
1.3785 |
1.7085 |
1.3762 |
1.7062 |
0.0023 |
0.17% |
| 2026-04-29 |
880011 |
招商资管智远增利债券D |
1.3762 |
1.7062 |
1.3729 |
1.7029 |
0.0033 |
0.24% |
| 2026-04-28 |
880011 |
招商资管智远增利债券D |
1.3729 |
1.7029 |
1.3735 |
1.7035 |
-0.0006 |
-0.04% |
| 2026-04-27 |
880011 |
招商资管智远增利债券D |
1.3735 |
1.7035 |
1.3721 |
1.7021 |
0.0014 |
0.10% |
| 2026-04-24 |
880011 |
招商资管智远增利债券D |
1.3721 |
1.7021 |
1.3731 |
1.7031 |
-0.0010 |
-0.07% |
| 2026-04-23 |
880011 |
招商资管智远增利债券D |
1.3731 |
1.7031 |
1.3764 |
1.7064 |
-0.0033 |
-0.24% |
| 2026-04-22 |
880011 |
招商资管智远增利债券D |
1.3764 |
1.7064 |
1.3719 |
1.7019 |
0.0045 |
0.33% |
| 2026-04-21 |
880011 |
招商资管智远增利债券D |
1.3719 |
1.7019 |
1.3715 |
1.7015 |
0.0004 |
0.03% |
| 2026-04-20 |
880011 |
招商资管智远增利债券D |
1.3715 |
1.7015 |
1.3703 |
1.7003 |
0.0012 |
0.09% |
| 2026-04-17 |
880011 |
招商资管智远增利债券D |
1.3703 |
1.7003 |
1.3692 |
1.6992 |
0.0011 |
0.08% |
| 2026-04-16 |
880011 |
招商资管智远增利债券D |
1.3692 |
1.6992 |
1.3645 |
1.6945 |
0.0047 |
0.34% |
| 2026-04-15 |
880011 |
招商资管智远增利债券D |
1.3645 |
1.6945 |
1.3664 |
1.6964 |
-0.0019 |
-0.14% |
| 2026-04-14 |
880011 |
招商资管智远增利债券D |
1.3664 |
1.6964 |
1.3621 |
1.6921 |
0.0043 |
0.32% |
| 2026-04-13 |
880011 |
招商资管智远增利债券D |
1.3621 |
1.6921 |
1.3613 |
1.6913 |
0.0008 |
0.06% |
| 2026-04-10 |
880011 |
招商资管智远增利债券D |
1.3613 |
1.6913 |
1.3588 |
1.6888 |
0.0025 |
0.18% |
| 2026-04-09 |
880011 |
招商资管智远增利债券D |
1.3588 |
1.6888 |
1.3584 |
1.6884 |
0.0004 |
0.03% |
| 2026-04-08 |
880011 |
招商资管智远增利债券D |
1.3584 |
1.6884 |
1.3489 |
1.6789 |
0.0095 |
0.70% |
| 2026-04-07 |
880011 |
招商资管智远增利债券D |
1.3489 |
1.6789 |
1.3483 |
1.6783 |
0.0006 |
0.04% |
| 2026-04-03 |
880011 |
招商资管智远增利债券D |
1.3483 |
1.6783 |
1.3492 |
1.6792 |
-0.0009 |
-0.07% |
| 2026-04-02 |
880011 |
招商资管智远增利债券D |
1.3492 |
1.6792 |
1.3516 |
1.6816 |
-0.0024 |
-0.18% |
| 2026-04-01 |
880011 |
招商资管智远增利债券D |
1.3516 |
1.6816 |
1.3485 |
1.6785 |
0.0031 |
0.23% |
| 2026-03-31 |
880011 |
招商资管智远增利债券D |
1.3485 |
1.6785 |
1.3531 |
1.6831 |
-0.0046 |
-0.34% |
| 2026-03-30 |
880011 |
招商资管智远增利债券D |
1.3531 |
1.6831 |
1.3514 |
1.6814 |
0.0017 |
0.13% |
| 2026-03-27 |
880011 |
招商资管智远增利债券D |
1.3514 |
1.6814 |
1.3487 |
1.6787 |
0.0027 |
0.20% |
| 2026-03-26 |
880011 |
招商资管智远增利债券D |
1.3487 |
1.6787 |
1.3508 |
1.6808 |
-0.0021 |
-0.16% |
| 2026-03-25 |
880011 |
招商资管智远增利债券D |
1.3508 |
1.6808 |
1.3464 |
1.6764 |
0.0044 |
0.33% |
| 2026-03-24 |
880011 |
招商资管智远增利债券D |
1.3464 |
1.6764 |
1.3419 |
1.6719 |
0.0045 |
0.34% |
| 2026-03-23 |
880011 |
招商资管智远增利债券D |
1.3419 |
1.6719 |
1.3493 |
1.6793 |
-0.0074 |
-0.55% |
| 2026-03-20 |
880011 |
招商资管智远增利债券D |
1.3493 |
1.6793 |
1.3502 |
1.6802 |
-0.0009 |
-0.07% |
| 2026-03-19 |
880011 |
招商资管智远增利债券D |
1.3502 |
1.6802 |
1.3576 |
1.6876 |
-0.0074 |
-0.55% |
| 2026-03-18 |
880011 |
招商资管智远增利债券D |
1.3576 |
1.6876 |
1.3543 |
1.6843 |
0.0033 |
0.24% |
| 2026-03-17 |
880011 |
招商资管智远增利债券D |
1.3543 |
1.6843 |
1.3587 |
1.6887 |
-0.0044 |
-0.32% |
| 2026-03-16 |
880011 |
招商资管智远增利债券D |
1.3587 |
1.6887 |
1.3579 |
1.6879 |
0.0008 |
0.06% |
| 2026-03-13 |
880011 |
招商资管智远增利债券D |
1.3579 |
1.6879 |
1.3607 |
1.6907 |
-0.0028 |
-0.21% |
| 2026-03-12 |
880011 |
招商资管智远增利债券D |
1.3607 |
1.6907 |
1.3637 |
1.6937 |
-0.0030 |
-0.22% |
| 2026-03-11 |
880011 |
招商资管智远增利债券D |
1.3637 |
1.6937 |
1.3648 |
1.6948 |
-0.0011 |
-0.08% |
| 2026-03-10 |
880011 |
招商资管智远增利债券D |
1.3648 |
1.6948 |
1.3586 |
1.6886 |
0.0062 |
0.46% |
| 2026-03-09 |
880011 |
招商资管智远增利债券D |
1.3586 |
1.6886 |
1.3633 |
1.6933 |
-0.0047 |
-0.34% |
| 2026-03-06 |
880011 |
招商资管智远增利债券D |
1.3633 |
1.6933 |
1.3628 |
1.6928 |
0.0005 |
0.04% |
| 2026-03-05 |
880011 |
招商资管智远增利债券D |
1.3628 |
1.6928 |
1.3599 |
1.6899 |
0.0029 |
0.21% |
| 2026-03-04 |
880011 |
招商资管智远增利债券D |
1.3599 |
1.6899 |
1.3616 |
1.6916 |
-0.0017 |
-0.12% |
| 2026-03-03 |
880011 |
招商资管智远增利债券D |
1.3616 |
1.6916 |
1.3733 |
1.7033 |
-0.0117 |
-0.85% |
| 2026-03-02 |
880011 |
招商资管智远增利债券D |
1.3733 |
1.7033 |
1.3722 |
1.7022 |
0.0011 |
0.08% |
| 2026-02-27 |
880011 |
招商资管智远增利债券D |
1.3722 |
1.7022 |
1.3721 |
1.7021 |
0.0001 |
0.01% |
| 2026-02-26 |
880011 |
招商资管智远增利债券D |
1.3721 |
1.7021 |
1.3702 |
1.7002 |
0.0019 |
0.14% |
| 2026-02-25 |
880011 |
招商资管智远增利债券D |
1.3702 |
1.7002 |
1.3664 |
1.6964 |
0.0038 |
0.28% |
| 2026-02-24 |
880011 |
招商资管智远增利债券D |
1.3664 |
1.6964 |
1.3636 |
1.6936 |
0.0028 |
0.21% |
| 2026-02-13 |
880011 |
招商资管智远增利债券D |
1.3636 |
1.6936 |
1.3680 |
1.6980 |
-0.0044 |
-0.32% |
| 2026-02-12 |
880011 |
招商资管智远增利债券D |
1.3680 |
1.6980 |
1.3654 |
1.6954 |
0.0026 |
0.19% |
| 2026-02-11 |
880011 |
招商资管智远增利债券D |
1.3654 |
1.6954 |
1.3653 |
1.6953 |
0.0001 |
0.01% |
| 2026-02-10 |
880011 |
招商资管智远增利债券D |
1.3653 |
1.6953 |
1.3650 |
1.6950 |
0.0003 |
0.02% |
| 2026-02-09 |
880011 |
招商资管智远增利债券D |
1.3650 |
1.6950 |
1.3596 |
1.6896 |
0.0054 |
0.40% |
| 2026-02-06 |
880011 |
招商资管智远增利债券D |
1.3596 |
1.6896 |
1.3602 |
1.6902 |
-0.0006 |
-0.04% |
| 2026-02-05 |
880011 |
招商资管智远增利债券D |
1.3602 |
1.6902 |
1.3640 |
1.6940 |
-0.0038 |
-0.28% |
| 2026-02-04 |
880011 |
招商资管智远增利债券D |
1.3640 |
1.6940 |
1.3645 |
1.6945 |
-0.0005 |
-0.04% |
| 2026-02-03 |
880011 |
招商资管智远增利债券D |
1.3645 |
1.6945 |
1.3576 |
1.6876 |
0.0069 |
0.51% |
| 2026-02-02 |
880011 |
招商资管智远增利债券D |
1.3576 |
1.6876 |
1.3666 |
1.6966 |
-0.0090 |
-0.66% |
| 2026-01-30 |
880011 |
招商资管智远增利债券D |
1.3666 |
1.6966 |
1.3677 |
1.6977 |
-0.0011 |
-0.08% |
| 2026-01-29 |
880011 |
招商资管智远增利债券D |
1.3677 |
1.6977 |
1.3715 |
1.7015 |
-0.0038 |
-0.28% |
| 2026-01-28 |
880011 |
招商资管智远增利债券D |
1.3715 |
1.7015 |
1.3699 |
1.6999 |
0.0016 |
0.12% |
| 2026-01-27 |
880011 |
招商资管智远增利债券D |
1.3699 |
1.6999 |
1.3681 |
1.6981 |
0.0018 |
0.13% |
| 2026-01-26 |
880011 |
招商资管智远增利债券D |
1.3681 |
1.6981 |
1.3692 |
1.6992 |
-0.0011 |
-0.08% |
| 2026-01-23 |
880011 |
招商资管智远增利债券D |
1.3692 |
1.6992 |
1.3684 |
1.6984 |
0.0008 |
0.06% |
| 2026-01-22 |
880011 |
招商资管智远增利债券D |
1.3684 |
1.6984 |
1.3688 |
1.6988 |
-0.0004 |
-0.03% |
| 2026-01-21 |
880011 |
招商资管智远增利债券D |
1.3688 |
1.6988 |
1.3637 |
1.6937 |
0.0051 |
0.37% |
| 2026-01-20 |
880011 |
招商资管智远增利债券D |
1.3637 |
1.6937 |
1.3639 |
1.6939 |
-0.0002 |
-0.01% |
| 2026-01-19 |
880011 |
招商资管智远增利债券D |
1.3639 |
1.6939 |
1.3642 |
1.6942 |
-0.0003 |
-0.02% |
| 2026-01-16 |
880011 |
招商资管智远增利债券D |
1.3642 |
1.6942 |
1.3628 |
1.6928 |
0.0014 |
0.10% |
| 2026-01-15 |
880011 |
招商资管智远增利债券D |
1.3628 |
1.6928 |
1.3601 |
1.6901 |
0.0027 |
0.20% |
| 2026-01-14 |
880011 |
招商资管智远增利债券D |
1.3601 |
1.6901 |
1.3595 |
1.6895 |
0.0006 |
0.04% |
| 2026-01-13 |
880011 |
招商资管智远增利债券D |
1.3595 |
1.6895 |
1.3617 |
1.6917 |
-0.0022 |
-0.16% |
| 2026-01-12 |
880011 |
招商资管智远增利债券D |
1.3617 |
1.6917 |
1.3599 |
1.6899 |
0.0018 |
0.13% |
| 2026-01-09 |
880011 |
招商资管智远增利债券D |
1.3599 |
1.6899 |
1.3576 |
1.6876 |
0.0023 |
0.17% |
| 2026-01-08 |
880011 |
招商资管智远增利债券D |
1.3576 |
1.6876 |
1.3599 |
1.6899 |
-0.0023 |
-0.17% |
| 2026-01-07 |
880011 |
招商资管智远增利债券D |
1.3599 |
1.6899 |
1.3588 |
1.6888 |
0.0011 |
0.08% |
| 2026-01-06 |
880011 |
招商资管智远增利债券D |
1.3588 |
1.6888 |
1.3552 |
1.6852 |
0.0036 |
0.27% |
| 2026-01-05 |
880011 |
招商资管智远增利债券D |
1.3552 |
1.6852 |
1.3473 |
1.6773 |
0.0079 |
0.59% |
| 2025-12-31 |
880011 |
招商资管智远增利债券D |
1.3473 |
1.6773 |
1.3484 |
1.6784 |
-0.0011 |
-0.08% |
| 2025-12-30 |
880011 |
招商资管智远增利债券D |
1.3484 |
1.6784 |
1.3482 |
1.6782 |
0.0002 |
0.01% |
| 2025-12-29 |
880011 |
招商资管智远增利债券D |
1.3482 |
1.6782 |
1.3496 |
1.6796 |
-0.0014 |
-0.10% |
| 2025-12-26 |
880011 |
招商资管智远增利债券D |
1.3496 |
1.6796 |
1.3486 |
1.6786 |
0.0010 |
0.07% |
| 2025-12-25 |
880011 |
招商资管智远增利债券D |
1.3486 |
1.6786 |
1.3486 |
1.6786 |
0.0000 |
0.00% |
| 2025-12-24 |
880011 |
招商资管智远增利债券D |
1.3486 |
1.6786 |
1.3468 |
1.6768 |
0.0018 |
0.13% |
| 2025-12-23 |
880011 |
招商资管智远增利债券D |
1.3468 |
1.6768 |
1.3465 |
1.6765 |
0.0003 |
0.02% |
| 2025-12-22 |
880011 |
招商资管智远增利债券D |
1.3465 |
1.6765 |
1.3440 |
1.6740 |
0.0025 |
0.19% |
| 2025-12-19 |
880011 |
招商资管智远增利债券D |
1.3440 |
1.6740 |
1.3425 |
1.6725 |
0.0015 |
0.11% |
| 2025-12-18 |
880011 |
招商资管智远增利债券D |
1.3425 |
1.6725 |
1.3417 |
1.6717 |
0.0008 |
0.06% |
| 2025-12-17 |
880011 |
招商资管智远增利债券D |
1.3417 |
1.6717 |
1.3372 |
1.6672 |
0.0045 |
0.34% |
| 2025-12-16 |
880011 |
招商资管智远增利债券D |
1.3372 |
1.6672 |
1.3396 |
1.6696 |
-0.0024 |
-0.18% |
| 2025-12-15 |
880011 |
招商资管智远增利债券D |
1.3396 |
1.6696 |
1.3422 |
1.6722 |
-0.0026 |
-0.19% |
| 2025-12-12 |
880011 |
招商资管智远增利债券D |
1.3422 |
1.6722 |
1.3394 |
1.6694 |
0.0028 |
0.21% |
| 2025-12-11 |
880011 |
招商资管智远增利债券D |
1.3394 |
1.6694 |
1.3411 |
1.6711 |
-0.0017 |
-0.13% |
| 2025-12-10 |
880011 |
招商资管智远增利债券D |
1.3411 |
1.6711 |
1.3400 |
1.6700 |
0.0011 |
0.08% |
| 2025-12-09 |
880011 |
招商资管智远增利债券D |
1.3400 |
1.6700 |
1.3406 |
1.6706 |
-0.0006 |
-0.04% |
| 2025-12-08 |
880011 |
招商资管智远增利债券D |
1.3406 |
1.6706 |
1.3386 |
1.6686 |
0.0020 |
0.15% |
| 2025-12-05 |
880011 |
招商资管智远增利债券D |
1.3386 |
1.6686 |
1.3366 |
1.6666 |
0.0020 |
0.15% |
| 2025-12-04 |
880011 |
招商资管智远增利债券D |
1.3366 |
1.6666 |
1.3357 |
1.6657 |
0.0009 |
0.07% |
| 2025-12-03 |
880011 |
招商资管智远增利债券D |
1.3357 |
1.6657 |
1.3366 |
1.6666 |
-0.0009 |
-0.07% |
| 2025-12-02 |
880011 |
招商资管智远增利债券D |
1.3366 |
1.6666 |
1.3383 |
1.6683 |
-0.0017 |
-0.13% |
| 2025-12-01 |
880011 |
招商资管智远增利债券D |
1.3383 |
1.6683 |
1.3359 |
1.6659 |
0.0024 |
0.18% |
| 2025-11-28 |
880011 |
招商资管智远增利债券D |
1.3359 |
1.6659 |
1.3343 |
1.6643 |
0.0016 |
0.12% |
| 2025-11-27 |
880011 |
招商资管智远增利债券D |
1.3343 |
1.6643 |
1.3348 |
1.6648 |
-0.0005 |
-0.04% |
| 2025-11-26 |
880011 |
招商资管智远增利债券D |
1.3348 |
1.6648 |
1.3337 |
1.6637 |
0.0011 |
0.08% |
| 2025-11-25 |
880011 |
招商资管智远增利债券D |
1.3337 |
1.6637 |
1.3305 |
1.6605 |
0.0032 |
0.24% |
| 2025-11-24 |
880011 |
招商资管智远增利债券D |
1.3305 |
1.6605 |
1.3295 |
1.6595 |
0.0010 |
0.08% |
| 2025-11-21 |
880011 |
招商资管智远增利债券D |
1.3295 |
1.6595 |
1.3346 |
1.6646 |
-0.0051 |
-0.38% |
| 2025-11-20 |
880011 |
招商资管智远增利债券D |
1.3346 |
1.6646 |
1.3354 |
1.6654 |
-0.0008 |
-0.06% |
| 2025-11-19 |
880011 |
招商资管智远增利债券D |
1.3354 |
1.6654 |
1.3347 |
1.6647 |
0.0007 |
0.05% |
| 2025-11-18 |
880011 |
招商资管智远增利债券D |
1.3347 |
1.6647 |
1.3359 |
1.6659 |
-0.0012 |
-0.09% |
| 2025-11-17 |
880011 |
招商资管智远增利债券D |
1.3359 |
1.6659 |
1.3375 |
1.6675 |
-0.0016 |
-0.12% |
| 2025-11-14 |
880011 |
招商资管智远增利债券D |
1.3375 |
1.6675 |
1.3412 |
1.6712 |
-0.0037 |
-0.28% |
| 2025-11-13 |
880011 |
招商资管智远增利债券D |
1.3412 |
1.6712 |
1.3386 |
1.6686 |
0.0026 |
0.19% |
| 2025-11-12 |
880011 |
招商资管智远增利债券D |
1.3386 |
1.6686 |
1.3376 |
1.6676 |
0.0010 |
0.07% |
| 2025-11-11 |
880011 |
招商资管智远增利债券D |
1.3376 |
1.6676 |
1.3392 |
1.6692 |
-0.0016 |
-0.12% |
| 2025-11-10 |
880011 |
招商资管智远增利债券D |
1.3392 |
1.6692 |
1.3381 |
1.6681 |
0.0011 |
0.08% |
| 2025-11-07 |
880011 |
招商资管智远增利债券D |
1.3381 |
1.6681 |
1.3398 |
1.6698 |
-0.0017 |
-0.13% |
| 2025-11-06 |
880011 |
招商资管智远增利债券D |
1.3398 |
1.6698 |
1.3360 |
1.6660 |
0.0038 |
0.28% |
| 2025-11-05 |
880011 |
招商资管智远增利债券D |
1.3360 |
1.6660 |
1.3358 |
1.6658 |
0.0002 |
0.01% |
| 2025-11-04 |
880011 |
招商资管智远增利债券D |
1.3358 |
1.6658 |
1.3390 |
1.6690 |
-0.0032 |
-0.24% |
| 2025-11-03 |
880011 |
招商资管智远增利债券D |
1.3390 |
1.6690 |
1.3391 |
1.6691 |
-0.0001 |
-0.01% |
| 2025-10-31 |
880011 |
招商资管智远增利债券D |
1.3391 |
1.6691 |
1.3413 |
1.6713 |
-0.0022 |
-0.16% |
| 2025-10-30 |
880011 |
招商资管智远增利债券D |
1.3413 |
1.6713 |
1.3453 |
1.6753 |
-0.0040 |
-0.30% |
| 2025-10-29 |
880011 |
招商资管智远增利债券D |
1.3453 |
1.6753 |
1.3429 |
1.6729 |
0.0024 |
0.18% |
| 2025-10-28 |
880011 |
招商资管智远增利债券D |
1.3429 |
1.6729 |
1.3437 |
1.6737 |
-0.0008 |
-0.06% |
| 2025-10-27 |
880011 |
招商资管智远增利债券D |
1.3437 |
1.6737 |
1.3399 |
1.6699 |
0.0038 |
0.28% |
| 2025-10-24 |
880011 |
招商资管智远增利债券D |
1.3399 |
1.6699 |
1.3358 |
1.6658 |
0.0041 |
0.31% |
| 2025-10-23 |
880011 |
招商资管智远增利债券D |
1.3358 |
1.6658 |
1.3358 |
1.6658 |
0.0000 |
0.00% |
| 2025-10-22 |
880011 |
招商资管智远增利债券D |
1.3358 |
1.6658 |
1.3364 |
1.6664 |
-0.0006 |
-0.04% |
| 2025-10-21 |
880011 |
招商资管智远增利债券D |
1.3364 |
1.6664 |
1.3318 |
1.6618 |
0.0046 |
0.35% |
| 2025-10-20 |
880011 |
招商资管智远增利债券D |
1.3318 |
1.6618 |
1.3305 |
1.6605 |
0.0013 |
0.10% |
| 2025-10-17 |
880011 |
招商资管智远增利债券D |
1.3305 |
1.6605 |
1.3352 |
1.6652 |
-0.0047 |
-0.35% |
| 2025-10-16 |
880011 |
招商资管智远增利债券D |
1.3352 |
1.6652 |
1.3351 |
1.6651 |
0.0001 |
0.01% |
| 2025-10-15 |
880011 |
招商资管智远增利债券D |
1.3351 |
1.6651 |
1.3311 |
1.6611 |
0.0040 |
0.30% |
| 2025-10-14 |
880011 |
招商资管智远增利债券D |
1.3311 |
1.6611 |
1.3371 |
1.6671 |
-0.0060 |
-0.45% |
| 2025-10-13 |
880011 |
招商资管智远增利债券D |
1.3371 |
1.6671 |
1.3384 |
1.6684 |
-0.0013 |
-0.10% |
| 2025-10-10 |
880011 |
招商资管智远增利债券D |
1.3384 |
1.6684 |
1.3440 |
1.6740 |
-0.0056 |
-0.42% |
| 2025-10-09 |
880011 |
招商资管智远增利债券D |
1.3440 |
1.6740 |
1.3406 |
1.6706 |
0.0034 |
0.25% |
| 2025-09-30 |
880011 |
招商资管智远增利债券D |
1.3406 |
1.6706 |
1.3372 |
1.6672 |
0.0034 |
0.25% |
| 2025-09-29 |
880011 |
招商资管智远增利债券D |
1.3372 |
1.6672 |
1.3338 |
1.6638 |
0.0034 |
0.25% |
| 2025-09-26 |
880011 |
招商资管智远增利债券D |
1.3338 |
1.6638 |
1.3362 |
1.6662 |
-0.0024 |
-0.18% |
| 2025-09-25 |
880011 |
招商资管智远增利债券D |
1.3362 |
1.6662 |
1.3356 |
1.6656 |
0.0006 |
0.04% |
| 2025-09-24 |
880011 |
招商资管智远增利债券D |
1.3356 |
1.6656 |
1.3330 |
1.6630 |
0.0026 |
0.20% |
| 2025-09-23 |
880011 |
招商资管智远增利债券D |
1.3330 |
1.6630 |
1.3338 |
1.6638 |
-0.0008 |
-0.06% |
| 2025-09-22 |
880011 |
招商资管智远增利债券D |
1.3338 |
1.6638 |
1.3306 |
1.6606 |
0.0032 |
0.24% |
| 2025-09-19 |
880011 |
招商资管智远增利债券D |
1.3306 |
1.6606 |
1.3314 |
1.6614 |
-0.0008 |
-0.06% |
| 2025-09-18 |
880011 |
招商资管智远增利债券D |
1.3314 |
1.6614 |
1.3324 |
1.6624 |
-0.0010 |
-0.08% |
