招商资管智远增利债券A基金净值查询(881012)
今天最新净值
1.2064
0.0008 0.07%
2026-09-15
盘中实时估值(仅供参考)
1.1898
-0.0005 -0.0419%
2026-03-24 15:39:58
- 累计净值：1.2064
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.1351亿
- 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A(881012)基金累计收益率3.49%
| 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 |
881012 |
招商资管智远增利债券A |
1.2062 |
1.2062 |
1.2064 |
1.2064 |
-0.0002 |
-0.02% |
| 2026-09-14 |
881012 |
招商资管智远增利债券A |
1.2064 |
1.2064 |
1.2056 |
1.2056 |
0.0008 |
0.07% |
| 2026-09-11 |
881012 |
招商资管智远增利债券A |
1.2056 |
1.2056 |
1.2083 |
1.2083 |
-0.0027 |
-0.22% |
| 2026-09-10 |
881012 |
招商资管智远增利债券A |
1.2083 |
1.2083 |
1.2095 |
1.2095 |
-0.0012 |
-0.10% |
| 2026-09-09 |
881012 |
招商资管智远增利债券A |
1.2095 |
1.2095 |
1.2083 |
1.2083 |
0.0012 |
0.10% |
| 2026-09-08 |
881012 |
招商资管智远增利债券A |
1.2083 |
1.2083 |
1.2079 |
1.2079 |
0.0004 |
0.03% |
| 2026-09-07 |
881012 |
招商资管智远增利债券A |
1.2079 |
1.2079 |
1.2061 |
1.2061 |
0.0018 |
0.15% |
| 2026-09-04 |
881012 |
招商资管智远增利债券A |
1.2061 |
1.2061 |
1.2093 |
1.2093 |
-0.0032 |
-0.26% |
| 2026-09-03 |
881012 |
招商资管智远增利债券A |
1.2093 |
1.2093 |
1.2084 |
1.2084 |
0.0009 |
0.07% |
| 2026-09-02 |
881012 |
招商资管智远增利债券A |
1.2084 |
1.2084 |
1.2108 |
1.2108 |
-0.0024 |
-0.20% |
|
|
| 2026-09-01 |
881012 |
招商资管智远增利债券A |
1.2108 |
1.2108 |
1.2132 |
1.2132 |
-0.0024 |
-0.20% |
| 2026-08-31 |
881012 |
招商资管智远增利债券A |
1.2132 |
1.2132 |
1.2121 |
1.2121 |
0.0011 |
0.09% |
| 2026-08-28 |
881012 |
招商资管智远增利债券A |
1.2121 |
1.2121 |
1.2139 |
1.2139 |
-0.0018 |
-0.15% |
| 2026-08-27 |
881012 |
招商资管智远增利债券A |
1.2139 |
1.2139 |
1.2109 |
1.2109 |
0.0030 |
0.25% |
| 2026-08-26 |
881012 |
招商资管智远增利债券A |
1.2109 |
1.2109 |
1.2095 |
1.2095 |
0.0014 |
0.12% |
| 2026-08-25 |
881012 |
招商资管智远增利债券A |
1.2095 |
1.2095 |
1.2095 |
1.2095 |
0.0000 |
0.00% |
| 2026-08-24 |
881012 |
招商资管智远增利债券A |
1.2095 |
1.2095 |
1.2127 |
1.2127 |
-0.0032 |
-0.26% |
| 2026-08-21 |
881012 |
招商资管智远增利债券A |
1.2127 |
1.2127 |
1.2119 |
1.2119 |
0.0008 |
0.07% |
| 2026-08-20 |
881012 |
招商资管智远增利债券A |
1.2119 |
1.2119 |
1.2107 |
1.2107 |
0.0012 |
0.10% |
| 2026-08-19 |
881012 |
招商资管智远增利债券A |
1.2107 |
1.2107 |
1.2200 |
1.2200 |
-0.0093 |
-0.76% |
| 2026-08-18 |
881012 |
招商资管智远增利债券A |
1.2200 |
1.2200 |
1.2199 |
1.2199 |
0.0001 |
0.01% |
| 2026-08-17 |
881012 |
招商资管智远增利债券A |
1.2199 |
1.2199 |
1.2148 |
1.2148 |
0.0051 |
0.42% |
| 2026-08-14 |
881012 |
招商资管智远增利债券A |
1.2148 |
1.2148 |
1.2133 |
1.2133 |
0.0015 |
0.12% |
| 2026-08-13 |
881012 |
招商资管智远增利债券A |
1.2133 |
1.2133 |
1.2143 |
1.2143 |
-0.0010 |
-0.08% |
| 2026-08-12 |
881012 |
招商资管智远增利债券A |
1.2143 |
1.2143 |
1.2130 |
1.2130 |
0.0013 |
0.11% |
|
|
| 2026-08-11 |
881012 |
招商资管智远增利债券A |
1.2130 |
1.2130 |
1.2159 |
1.2159 |
-0.0029 |
-0.24% |
| 2026-08-10 |
881012 |
招商资管智远增利债券A |
1.2159 |
1.2159 |
1.2150 |
1.2150 |
0.0009 |
0.07% |
| 2026-08-07 |
881012 |
招商资管智远增利债券A |
1.2150 |
1.2150 |
1.2091 |
1.2091 |
0.0059 |
0.49% |
| 2026-08-06 |
881012 |
招商资管智远增利债券A |
1.2091 |
1.2091 |
1.2072 |
1.2072 |
0.0019 |
0.16% |
| 2026-08-05 |
881012 |
招商资管智远增利债券A |
1.2072 |
1.2072 |
1.2012 |
1.2012 |
0.0060 |
0.50% |
| 2026-08-04 |
881012 |
招商资管智远增利债券A |
1.2012 |
1.2012 |
1.1960 |
1.1960 |
0.0052 |
0.43% |
| 2026-08-03 |
881012 |
招商资管智远增利债券A |
1.1960 |
1.1960 |
1.1985 |
1.1985 |
-0.0025 |
-0.21% |
| 2026-07-31 |
881012 |
招商资管智远增利债券A |
1.1985 |
1.1985 |
1.1971 |
1.1971 |
0.0014 |
0.12% |
| 2026-07-30 |
881012 |
招商资管智远增利债券A |
1.1971 |
1.1971 |
1.2007 |
1.2007 |
-0.0036 |
-0.30% |
| 2026-07-29 |
881012 |
招商资管智远增利债券A |
1.2007 |
1.2007 |
1.2012 |
1.2012 |
-0.0005 |
-0.04% |
| 2026-07-28 |
881012 |
招商资管智远增利债券A |
1.2012 |
1.2012 |
1.2063 |
1.2063 |
-0.0051 |
-0.42% |
| 2026-07-27 |
881012 |
招商资管智远增利债券A |
1.2063 |
1.2063 |
1.2038 |
1.2038 |
0.0025 |
0.21% |
| 2026-07-24 |
881012 |
招商资管智远增利债券A |
1.2038 |
1.2038 |
1.2063 |
1.2063 |
-0.0025 |
-0.21% |
| 2026-07-23 |
881012 |
招商资管智远增利债券A |
1.2063 |
1.2063 |
1.2068 |
1.2068 |
-0.0005 |
-0.04% |
| 2026-07-22 |
881012 |
招商资管智远增利债券A |
1.2068 |
1.2068 |
1.2069 |
1.2069 |
-0.0001 |
-0.01% |
| 2026-07-21 |
881012 |
招商资管智远增利债券A |
1.2069 |
1.2069 |
1.2000 |
1.2000 |
0.0069 |
0.58% |
| 2026-07-20 |
881012 |
招商资管智远增利债券A |
1.2000 |
1.2000 |
1.2042 |
1.2042 |
-0.0042 |
-0.35% |
| 2026-07-17 |
881012 |
招商资管智远增利债券A |
1.2042 |
1.2042 |
1.2136 |
1.2136 |
-0.0094 |
-0.77% |
| 2026-07-16 |
881012 |
招商资管智远增利债券A |
1.2136 |
1.2136 |
1.2194 |
1.2194 |
-0.0058 |
-0.48% |
| 2026-07-15 |
881012 |
招商资管智远增利债券A |
1.2194 |
1.2194 |
1.2232 |
1.2232 |
-0.0038 |
-0.31% |
| 2026-07-14 |
881012 |
招商资管智远增利债券A |
1.2232 |
1.2232 |
1.2182 |
1.2182 |
0.0050 |
0.41% |
| 2026-07-13 |
881012 |
招商资管智远增利债券A |
1.2182 |
1.2182 |
1.2276 |
1.2276 |
-0.0094 |
-0.77% |
| 2026-07-10 |
881012 |
招商资管智远增利债券A |
1.2276 |
1.2276 |
1.2314 |
1.2314 |
-0.0038 |
-0.31% |
| 2026-07-09 |
881012 |
招商资管智远增利债券A |
1.2314 |
1.2314 |
1.2263 |
1.2263 |
0.0051 |
0.42% |
| 2026-07-08 |
881012 |
招商资管智远增利债券A |
1.2263 |
1.2263 |
1.2296 |
1.2296 |
-0.0033 |
-0.27% |
| 2026-07-07 |
881012 |
招商资管智远增利债券A |
1.2296 |
1.2296 |
1.2332 |
1.2332 |
-0.0036 |
-0.29% |
| 2026-07-06 |
881012 |
招商资管智远增利债券A |
1.2332 |
1.2332 |
1.2360 |
1.2360 |
-0.0028 |
-0.23% |
| 2026-07-03 |
881012 |
招商资管智远增利债券A |
1.2360 |
1.2360 |
1.2349 |
1.2349 |
0.0011 |
0.09% |
| 2026-07-02 |
881012 |
招商资管智远增利债券A |
1.2349 |
1.2349 |
1.2423 |
1.2423 |
-0.0074 |
-0.60% |
| 2026-07-01 |
881012 |
招商资管智远增利债券A |
1.2423 |
1.2423 |
1.2448 |
1.2448 |
-0.0025 |
-0.20% |
| 2026-06-30 |
881012 |
招商资管智远增利债券A |
1.2448 |
1.2448 |
1.2413 |
1.2413 |
0.0035 |
0.28% |
| 2026-06-29 |
881012 |
招商资管智远增利债券A |
1.2413 |
1.2413 |
1.2411 |
1.2411 |
0.0002 |
0.02% |
| 2026-06-26 |
881012 |
招商资管智远增利债券A |
1.2411 |
1.2411 |
1.2450 |
1.2450 |
-0.0039 |
-0.31% |
| 2026-06-25 |
881012 |
招商资管智远增利债券A |
1.2450 |
1.2450 |
1.2419 |
1.2419 |
0.0031 |
0.25% |
| 2026-06-24 |
881012 |
招商资管智远增利债券A |
1.2419 |
1.2419 |
1.2383 |
1.2383 |
0.0036 |
0.29% |
| 2026-06-23 |
881012 |
招商资管智远增利债券A |
1.2383 |
1.2383 |
1.2446 |
1.2446 |
-0.0063 |
-0.51% |
| 2026-06-22 |
881012 |
招商资管智远增利债券A |
1.2446 |
1.2446 |
1.2387 |
1.2387 |
0.0059 |
0.48% |
| 2026-06-18 |
881012 |
招商资管智远增利债券A |
1.2387 |
1.2387 |
1.2358 |
1.2358 |
0.0029 |
0.23% |
| 2026-06-17 |
881012 |
招商资管智远增利债券A |
1.2358 |
1.2358 |
1.2314 |
1.2314 |
0.0044 |
0.36% |
| 2026-06-16 |
881012 |
招商资管智远增利债券A |
1.2314 |
1.2314 |
1.2281 |
1.2281 |
0.0033 |
0.27% |
| 2026-06-15 |
881012 |
招商资管智远增利债券A |
1.2281 |
1.2281 |
1.2190 |
1.2190 |
0.0091 |
0.75% |
| 2026-06-12 |
881012 |
招商资管智远增利债券A |
1.2190 |
1.2190 |
1.2171 |
1.2171 |
0.0019 |
0.16% |
| 2026-06-11 |
881012 |
招商资管智远增利债券A |
1.2171 |
1.2171 |
1.2152 |
1.2152 |
0.0019 |
0.16% |
| 2026-06-10 |
881012 |
招商资管智远增利债券A |
1.2152 |
1.2152 |
1.2188 |
1.2188 |
-0.0036 |
-0.30% |
| 2026-06-09 |
881012 |
招商资管智远增利债券A |
1.2188 |
1.2188 |
1.2130 |
1.2130 |
0.0058 |
0.48% |
| 2026-06-08 |
881012 |
招商资管智远增利债券A |
1.2130 |
1.2130 |
1.2188 |
1.2188 |
-0.0058 |
-0.48% |
| 2026-06-05 |
881012 |
招商资管智远增利债券A |
1.2188 |
1.2188 |
1.2231 |
1.2231 |
-0.0043 |
-0.35% |
| 2026-06-04 |
881012 |
招商资管智远增利债券A |
1.2231 |
1.2231 |
1.2229 |
1.2229 |
0.0002 |
0.02% |
| 2026-06-03 |
881012 |
招商资管智远增利债券A |
1.2229 |
1.2229 |
1.2201 |
1.2201 |
0.0028 |
0.23% |
| 2026-06-02 |
881012 |
招商资管智远增利债券A |
1.2201 |
1.2201 |
1.2161 |
1.2161 |
0.0040 |
0.33% |
| 2026-06-01 |
881012 |
招商资管智远增利债券A |
1.2161 |
1.2161 |
1.2210 |
1.2210 |
-0.0049 |
-0.40% |
| 2026-05-29 |
881012 |
招商资管智远增利债券A |
1.2210 |
1.2210 |
1.2258 |
1.2258 |
-0.0048 |
-0.39% |
| 2026-05-28 |
881012 |
招商资管智远增利债券A |
1.2258 |
1.2258 |
1.2229 |
1.2229 |
0.0029 |
0.24% |
| 2026-05-27 |
881012 |
招商资管智远增利债券A |
1.2229 |
1.2229 |
1.2277 |
1.2277 |
-0.0048 |
-0.39% |
| 2026-05-26 |
881012 |
招商资管智远增利债券A |
1.2277 |
1.2277 |
1.2292 |
1.2292 |
-0.0015 |
-0.12% |
| 2026-05-25 |
881012 |
招商资管智远增利债券A |
1.2292 |
1.2292 |
1.2248 |
1.2248 |
0.0044 |
0.36% |
| 2026-05-22 |
881012 |
招商资管智远增利债券A |
1.2248 |
1.2248 |
1.2203 |
1.2203 |
0.0045 |
0.37% |
| 2026-05-21 |
881012 |
招商资管智远增利债券A |
1.2203 |
1.2203 |
1.2266 |
1.2266 |
-0.0063 |
-0.51% |
| 2026-05-20 |
881012 |
招商资管智远增利债券A |
1.2266 |
1.2266 |
1.2232 |
1.2232 |
0.0034 |
0.28% |
| 2026-05-19 |
881012 |
招商资管智远增利债券A |
1.2232 |
1.2232 |
1.2206 |
1.2206 |
0.0026 |
0.21% |
| 2026-05-18 |
881012 |
招商资管智远增利债券A |
1.2206 |
1.2206 |
1.2197 |
1.2197 |
0.0009 |
0.07% |
| 2026-05-15 |
881012 |
招商资管智远增利债券A |
1.2197 |
1.2197 |
1.2224 |
1.2224 |
-0.0027 |
-0.22% |
| 2026-05-14 |
881012 |
招商资管智远增利债券A |
1.2224 |
1.2224 |
1.2280 |
1.2280 |
-0.0056 |
-0.46% |
| 2026-05-13 |
881012 |
招商资管智远增利债券A |
1.2280 |
1.2280 |
1.2254 |
1.2254 |
0.0026 |
0.21% |
| 2026-05-12 |
881012 |
招商资管智远增利债券A |
1.2254 |
1.2254 |
1.2254 |
1.2254 |
0.0000 |
0.00% |
| 2026-05-11 |
881012 |
招商资管智远增利债券A |
1.2254 |
1.2254 |
1.2198 |
1.2198 |
0.0056 |
0.46% |
| 2026-05-08 |
881012 |
招商资管智远增利债券A |
1.2198 |
1.2198 |
1.2201 |
1.2201 |
-0.0003 |
-0.02% |
| 2026-04-30 |
881012 |
招商资管智远增利债券A |
1.2116 |
1.2116 |
1.2095 |
1.2095 |
0.0021 |
0.17% |
| 2026-04-29 |
881012 |
招商资管智远增利债券A |
1.2095 |
1.2095 |
1.2066 |
1.2066 |
0.0029 |
0.24% |
| 2026-04-28 |
881012 |
招商资管智远增利债券A |
1.2066 |
1.2066 |
1.2072 |
1.2072 |
-0.0006 |
-0.05% |
| 2026-04-27 |
881012 |
招商资管智远增利债券A |
1.2072 |
1.2072 |
1.2059 |
1.2059 |
0.0013 |
0.11% |
| 2026-04-24 |
881012 |
招商资管智远增利债券A |
1.2059 |
1.2059 |
1.2068 |
1.2068 |
-0.0009 |
-0.07% |
| 2026-04-23 |
881012 |
招商资管智远增利债券A |
1.2068 |
1.2068 |
1.2097 |
1.2097 |
-0.0029 |
-0.24% |
| 2026-04-22 |
881012 |
招商资管智远增利债券A |
1.2097 |
1.2097 |
1.2058 |
1.2058 |
0.0039 |
0.32% |
| 2026-04-21 |
881012 |
招商资管智远增利债券A |
1.2058 |
1.2058 |
1.2054 |
1.2054 |
0.0004 |
0.03% |
| 2026-04-20 |
881012 |
招商资管智远增利债券A |
1.2054 |
1.2054 |
1.2043 |
1.2043 |
0.0011 |
0.09% |
| 2026-04-17 |
881012 |
招商资管智远增利债券A |
1.2043 |
1.2043 |
1.2034 |
1.2034 |
0.0009 |
0.07% |
| 2026-04-16 |
881012 |
招商资管智远增利债券A |
1.2034 |
1.2034 |
1.1992 |
1.1992 |
0.0042 |
0.35% |
| 2026-04-15 |
881012 |
招商资管智远增利债券A |
1.1992 |
1.1992 |
1.2009 |
1.2009 |
-0.0017 |
-0.14% |
| 2026-04-14 |
881012 |
招商资管智远增利债券A |
1.2009 |
1.2009 |
1.1971 |
1.1971 |
0.0038 |
0.32% |
| 2026-04-13 |
881012 |
招商资管智远增利债券A |
1.1971 |
1.1971 |
1.1964 |
1.1964 |
0.0007 |
0.06% |
| 2026-04-10 |
881012 |
招商资管智远增利债券A |
1.1964 |
1.1964 |
1.1942 |
1.1942 |
0.0022 |
0.18% |
| 2026-04-09 |
881012 |
招商资管智远增利债券A |
1.1942 |
1.1942 |
1.1939 |
1.1939 |
0.0003 |
0.03% |
| 2026-04-08 |
881012 |
招商资管智远增利债券A |
1.1939 |
1.1939 |
1.1856 |
1.1856 |
0.0083 |
0.70% |
| 2026-04-07 |
881012 |
招商资管智远增利债券A |
1.1856 |
1.1856 |
1.1850 |
1.1850 |
0.0006 |
0.05% |
| 2026-04-03 |
881012 |
招商资管智远增利债券A |
1.1850 |
1.1850 |
1.1858 |
1.1858 |
-0.0008 |
-0.07% |
| 2026-04-02 |
881012 |
招商资管智远增利债券A |
1.1858 |
1.1858 |
1.1879 |
1.1879 |
-0.0021 |
-0.18% |
| 2026-04-01 |
881012 |
招商资管智远增利债券A |
1.1879 |
1.1879 |
1.1852 |
1.1852 |
0.0027 |
0.23% |
| 2026-03-31 |
881012 |
招商资管智远增利债券A |
1.1852 |
1.1852 |
1.1892 |
1.1892 |
-0.0040 |
-0.34% |
| 2026-03-30 |
881012 |
招商资管智远增利债券A |
1.1892 |
1.1892 |
1.1877 |
1.1877 |
0.0015 |
0.13% |
| 2026-03-27 |
881012 |
招商资管智远增利债券A |
1.1877 |
1.1877 |
1.1854 |
1.1854 |
0.0023 |
0.19% |
| 2026-03-26 |
881012 |
招商资管智远增利债券A |
1.1854 |
1.1854 |
1.1872 |
1.1872 |
-0.0018 |
-0.15% |
| 2026-03-25 |
881012 |
招商资管智远增利债券A |
1.1872 |
1.1872 |
1.1833 |
1.1833 |
0.0039 |
0.33% |
| 2026-03-24 |
881012 |
招商资管智远增利债券A |
1.1833 |
1.1833 |
1.1794 |
1.1794 |
0.0039 |
0.33% |
| 2026-03-23 |
881012 |
招商资管智远增利债券A |
1.1794 |
1.1794 |
1.1859 |
1.1859 |
-0.0065 |
-0.55% |
| 2026-03-20 |
881012 |
招商资管智远增利债券A |
1.1859 |
1.1859 |
1.1867 |
1.1867 |
-0.0008 |
-0.07% |
| 2026-03-19 |
881012 |
招商资管智远增利债券A |
1.1867 |
1.1867 |
1.1932 |
1.1932 |
-0.0065 |
-0.54% |
| 2026-03-18 |
881012 |
招商资管智远增利债券A |
1.1932 |
1.1932 |
1.1903 |
1.1903 |
0.0029 |
0.24% |
| 2026-03-17 |
881012 |
招商资管智远增利债券A |
1.1903 |
1.1903 |
1.1941 |
1.1941 |
-0.0038 |
-0.32% |
| 2026-03-16 |
881012 |
招商资管智远增利债券A |
1.1941 |
1.1941 |
1.1934 |
1.1934 |
0.0007 |
0.06% |
| 2026-03-13 |
881012 |
招商资管智远增利债券A |
1.1934 |
1.1934 |
1.1959 |
1.1959 |
-0.0025 |
-0.21% |
| 2026-03-12 |
881012 |
招商资管智远增利债券A |
1.1959 |
1.1959 |
1.1986 |
1.1986 |
-0.0027 |
-0.23% |
| 2026-03-11 |
881012 |
招商资管智远增利债券A |
1.1986 |
1.1986 |
1.1995 |
1.1995 |
-0.0009 |
-0.08% |
| 2026-03-10 |
881012 |
招商资管智远增利债券A |
1.1995 |
1.1995 |
1.1940 |
1.1940 |
0.0055 |
0.46% |
| 2026-03-09 |
881012 |
招商资管智远增利债券A |
1.1940 |
1.1940 |
1.1982 |
1.1982 |
-0.0042 |
-0.35% |
| 2026-03-06 |
881012 |
招商资管智远增利债券A |
1.1982 |
1.1982 |
1.1978 |
1.1978 |
0.0004 |
0.03% |
| 2026-03-05 |
881012 |
招商资管智远增利债券A |
1.1978 |
1.1978 |
1.1952 |
1.1952 |
0.0026 |
0.22% |
| 2026-03-04 |
881012 |
招商资管智远增利债券A |
1.1952 |
1.1952 |
1.1967 |
1.1967 |
-0.0015 |
-0.13% |
| 2026-03-03 |
881012 |
招商资管智远增利债券A |
1.1967 |
1.1967 |
1.2070 |
1.2070 |
-0.0103 |
-0.85% |
| 2026-03-02 |
881012 |
招商资管智远增利债券A |
1.2070 |
1.2070 |
1.2060 |
1.2060 |
0.0010 |
0.08% |
| 2026-02-27 |
881012 |
招商资管智远增利债券A |
1.2060 |
1.2060 |
1.2059 |
1.2059 |
0.0001 |
0.01% |
| 2026-02-26 |
881012 |
招商资管智远增利债券A |
1.2059 |
1.2059 |
1.2043 |
1.2043 |
0.0016 |
0.13% |
| 2026-02-25 |
881012 |
招商资管智远增利债券A |
1.2043 |
1.2043 |
1.2010 |
1.2010 |
0.0033 |
0.27% |
| 2026-02-24 |
881012 |
招商资管智远增利债券A |
1.2010 |
1.2010 |
1.1985 |
1.1985 |
0.0025 |
0.21% |
| 2026-02-13 |
881012 |
招商资管智远增利债券A |
1.1985 |
1.1985 |
1.2023 |
1.2023 |
-0.0038 |
-0.32% |
| 2026-02-12 |
881012 |
招商资管智远增利债券A |
1.2023 |
1.2023 |
1.2000 |
1.2000 |
0.0023 |
0.19% |
| 2026-02-11 |
881012 |
招商资管智远增利债券A |
1.2000 |
1.2000 |
1.2000 |
1.2000 |
0.0000 |
0.00% |
| 2026-02-10 |
881012 |
招商资管智远增利债券A |
1.2000 |
1.2000 |
1.1997 |
1.1997 |
0.0003 |
0.03% |
| 2026-02-09 |
881012 |
招商资管智远增利债券A |
1.1997 |
1.1997 |
1.1950 |
1.1950 |
0.0047 |
0.39% |
| 2026-02-06 |
881012 |
招商资管智远增利债券A |
1.1950 |
1.1950 |
1.1955 |
1.1955 |
-0.0005 |
-0.04% |
| 2026-02-05 |
881012 |
招商资管智远增利债券A |
1.1955 |
1.1955 |
1.1988 |
1.1988 |
-0.0033 |
-0.28% |
| 2026-02-04 |
881012 |
招商资管智远增利债券A |
1.1988 |
1.1988 |
1.1993 |
1.1993 |
-0.0005 |
-0.04% |
| 2026-02-03 |
881012 |
招商资管智远增利债券A |
1.1993 |
1.1993 |
1.1932 |
1.1932 |
0.0061 |
0.51% |
| 2026-02-02 |
881012 |
招商资管智远增利债券A |
1.1932 |
1.1932 |
1.2011 |
1.2011 |
-0.0079 |
-0.66% |
| 2026-01-30 |
881012 |
招商资管智远增利债券A |
1.2011 |
1.2011 |
1.2021 |
1.2021 |
-0.0010 |
-0.08% |
| 2026-01-29 |
881012 |
招商资管智远增利债券A |
1.2021 |
1.2021 |
1.2054 |
1.2054 |
-0.0033 |
-0.27% |
| 2026-01-28 |
881012 |
招商资管智远增利债券A |
1.2054 |
1.2054 |
1.2040 |
1.2040 |
0.0014 |
0.12% |
| 2026-01-27 |
881012 |
招商资管智远增利债券A |
1.2040 |
1.2040 |
1.2024 |
1.2024 |
0.0016 |
0.13% |
| 2026-01-26 |
881012 |
招商资管智远增利债券A |
1.2024 |
1.2024 |
1.2034 |
1.2034 |
-0.0010 |
-0.08% |
| 2026-01-23 |
881012 |
招商资管智远增利债券A |
1.2034 |
1.2034 |
1.2027 |
1.2027 |
0.0007 |
0.06% |
| 2026-01-22 |
881012 |
招商资管智远增利债券A |
1.2027 |
1.2027 |
1.2030 |
1.2030 |
-0.0003 |
-0.02% |
| 2026-01-21 |
881012 |
招商资管智远增利债券A |
1.2030 |
1.2030 |
1.1985 |
1.1985 |
0.0045 |
0.38% |
| 2026-01-20 |
881012 |
招商资管智远增利债券A |
1.1985 |
1.1985 |
1.1988 |
1.1988 |
-0.0003 |
-0.03% |
| 2026-01-19 |
881012 |
招商资管智远增利债券A |
1.1988 |
1.1988 |
1.1990 |
1.1990 |
-0.0002 |
-0.02% |
| 2026-01-16 |
881012 |
招商资管智远增利债券A |
1.1990 |
1.1990 |
1.1978 |
1.1978 |
0.0012 |
0.10% |
| 2026-01-15 |
881012 |
招商资管智远增利债券A |
1.1978 |
1.1978 |
1.1954 |
1.1954 |
0.0024 |
0.20% |
| 2026-01-14 |
881012 |
招商资管智远增利债券A |
1.1954 |
1.1954 |
1.1949 |
1.1949 |
0.0005 |
0.04% |
| 2026-01-13 |
881012 |
招商资管智远增利债券A |
1.1949 |
1.1949 |
1.1968 |
1.1968 |
-0.0019 |
-0.16% |
| 2026-01-12 |
881012 |
招商资管智远增利债券A |
1.1968 |
1.1968 |
1.1952 |
1.1952 |
0.0016 |
0.13% |
| 2026-01-09 |
881012 |
招商资管智远增利债券A |
1.1952 |
1.1952 |
1.1932 |
1.1932 |
0.0020 |
0.17% |
| 2026-01-08 |
881012 |
招商资管智远增利债券A |
1.1932 |
1.1932 |
1.1952 |
1.1952 |
-0.0020 |
-0.17% |
| 2026-01-07 |
881012 |
招商资管智远增利债券A |
1.1952 |
1.1952 |
1.1942 |
1.1942 |
0.0010 |
0.08% |
| 2026-01-06 |
881012 |
招商资管智远增利债券A |
1.1942 |
1.1942 |
1.1910 |
1.1910 |
0.0032 |
0.27% |
| 2026-01-05 |
881012 |
招商资管智远增利债券A |
1.1910 |
1.1910 |
1.1842 |
1.1842 |
0.0068 |
0.57% |
| 2025-12-31 |
881012 |
招商资管智远增利债券A |
1.1842 |
1.1842 |
1.1851 |
1.1851 |
-0.0009 |
-0.08% |
| 2025-12-30 |
881012 |
招商资管智远增利债券A |
1.1851 |
1.1851 |
1.1849 |
1.1849 |
0.0002 |
0.02% |
| 2025-12-29 |
881012 |
招商资管智远增利债券A |
1.1849 |
1.1849 |
1.1861 |
1.1861 |
-0.0012 |
-0.10% |
| 2025-12-26 |
881012 |
招商资管智远增利债券A |
1.1861 |
1.1861 |
1.1853 |
1.1853 |
0.0008 |
0.07% |
| 2025-12-25 |
881012 |
招商资管智远增利债券A |
1.1853 |
1.1853 |
1.1852 |
1.1852 |
0.0001 |
0.01% |
| 2025-12-24 |
881012 |
招商资管智远增利债券A |
1.1852 |
1.1852 |
1.1837 |
1.1837 |
0.0015 |
0.13% |
| 2025-12-23 |
881012 |
招商资管智远增利债券A |
1.1837 |
1.1837 |
1.1834 |
1.1834 |
0.0003 |
0.03% |
| 2025-12-22 |
881012 |
招商资管智远增利债券A |
1.1834 |
1.1834 |
1.1813 |
1.1813 |
0.0021 |
0.18% |
| 2025-12-19 |
881012 |
招商资管智远增利债券A |
1.1813 |
1.1813 |
1.1799 |
1.1799 |
0.0014 |
0.12% |
| 2025-12-18 |
881012 |
招商资管智远增利债券A |
1.1799 |
1.1799 |
1.1792 |
1.1792 |
0.0007 |
0.06% |
| 2025-12-17 |
881012 |
招商资管智远增利债券A |
1.1792 |
1.1792 |
1.1753 |
1.1753 |
0.0039 |
0.33% |
| 2025-12-16 |
881012 |
招商资管智远增利债券A |
1.1753 |
1.1753 |
1.1773 |
1.1773 |
-0.0020 |
-0.17% |
| 2025-12-15 |
881012 |
招商资管智远增利债券A |
1.1773 |
1.1773 |
1.1797 |
1.1797 |
-0.0024 |
-0.20% |
| 2025-12-12 |
881012 |
招商资管智远增利债券A |
1.1797 |
1.1797 |
1.1772 |
1.1772 |
0.0025 |
0.21% |
| 2025-12-11 |
881012 |
招商资管智远增利债券A |
1.1772 |
1.1772 |
1.1787 |
1.1787 |
-0.0015 |
-0.13% |
| 2025-12-10 |
881012 |
招商资管智远增利债券A |
1.1787 |
1.1787 |
1.1777 |
1.1777 |
0.0010 |
0.08% |
| 2025-12-09 |
881012 |
招商资管智远增利债券A |
1.1777 |
1.1777 |
1.1783 |
1.1783 |
-0.0006 |
-0.05% |
| 2025-12-08 |
881012 |
招商资管智远增利债券A |
1.1783 |
1.1783 |
1.1765 |
1.1765 |
0.0018 |
0.15% |
| 2025-12-05 |
881012 |
招商资管智远增利债券A |
1.1765 |
1.1765 |
1.1747 |
1.1747 |
0.0018 |
0.15% |
| 2025-12-04 |
881012 |
招商资管智远增利债券A |
1.1747 |
1.1747 |
1.1739 |
1.1739 |
0.0008 |
0.07% |
| 2025-12-03 |
881012 |
招商资管智远增利债券A |
1.1739 |
1.1739 |
1.1747 |
1.1747 |
-0.0008 |
-0.07% |
| 2025-12-02 |
881012 |
招商资管智远增利债券A |
1.1747 |
1.1747 |
1.1762 |
1.1762 |
-0.0015 |
-0.13% |
| 2025-12-01 |
881012 |
招商资管智远增利债券A |
1.1762 |
1.1762 |
1.1741 |
1.1741 |
0.0021 |
0.18% |
| 2025-11-28 |
881012 |
招商资管智远增利债券A |
1.1741 |
1.1741 |
1.1727 |
1.1727 |
0.0014 |
0.12% |
| 2025-11-27 |
881012 |
招商资管智远增利债券A |
1.1727 |
1.1727 |
1.1731 |
1.1731 |
-0.0004 |
-0.03% |
| 2025-11-26 |
881012 |
招商资管智远增利债券A |
1.1731 |
1.1731 |
1.1722 |
1.1722 |
0.0009 |
0.08% |
| 2025-11-25 |
881012 |
招商资管智远增利债券A |
1.1722 |
1.1722 |
1.1694 |
1.1694 |
0.0028 |
0.24% |
| 2025-11-24 |
881012 |
招商资管智远增利债券A |
1.1694 |
1.1694 |
1.1685 |
1.1685 |
0.0009 |
0.08% |
| 2025-11-21 |
881012 |
招商资管智远增利债券A |
1.1685 |
1.1685 |
1.1729 |
1.1729 |
-0.0044 |
-0.38% |
| 2025-11-20 |
881012 |
招商资管智远增利债券A |
1.1729 |
1.1729 |
1.1737 |
1.1737 |
-0.0008 |
-0.07% |
| 2025-11-19 |
881012 |
招商资管智远增利债券A |
1.1737 |
1.1737 |
1.1730 |
1.1730 |
0.0007 |
0.06% |
| 2025-11-18 |
881012 |
招商资管智远增利债券A |
1.1730 |
1.1730 |
1.1741 |
1.1741 |
-0.0011 |
-0.09% |
| 2025-11-17 |
881012 |
招商资管智远增利债券A |
1.1741 |
1.1741 |
1.1755 |
1.1755 |
-0.0014 |
-0.12% |
| 2025-11-14 |
881012 |
招商资管智远增利债券A |
1.1755 |
1.1755 |
1.1788 |
1.1788 |
-0.0033 |
-0.28% |
| 2025-11-13 |
881012 |
招商资管智远增利债券A |
1.1788 |
1.1788 |
1.1764 |
1.1764 |
0.0024 |
0.20% |
| 2025-11-12 |
881012 |
招商资管智远增利债券A |
1.1764 |
1.1764 |
1.1756 |
1.1756 |
0.0008 |
0.07% |
| 2025-11-11 |
881012 |
招商资管智远增利债券A |
1.1756 |
1.1756 |
1.1770 |
1.1770 |
-0.0014 |
-0.12% |
| 2025-11-10 |
881012 |
招商资管智远增利债券A |
1.1770 |
1.1770 |
1.1760 |
1.1760 |
0.0010 |
0.09% |
| 2025-11-07 |
881012 |
招商资管智远增利债券A |
1.1760 |
1.1760 |
1.1776 |
1.1776 |
-0.0016 |
-0.14% |
| 2025-11-06 |
881012 |
招商资管智远增利债券A |
1.1776 |
1.1776 |
1.1742 |
1.1742 |
0.0034 |
0.29% |
| 2025-11-05 |
881012 |
招商资管智远增利债券A |
1.1742 |
1.1742 |
1.1740 |
1.1740 |
0.0002 |
0.02% |
| 2025-11-04 |
881012 |
招商资管智远增利债券A |
1.1740 |
1.1740 |
1.1768 |
1.1768 |
-0.0028 |
-0.24% |
| 2025-11-03 |
881012 |
招商资管智远增利债券A |
1.1768 |
1.1768 |
1.1769 |
1.1769 |
-0.0001 |
-0.01% |
| 2025-10-31 |
881012 |
招商资管智远增利债券A |
1.1769 |
1.1769 |
1.1789 |
1.1789 |
-0.0020 |
-0.17% |
| 2025-10-30 |
881012 |
招商资管智远增利债券A |
1.1789 |
1.1789 |
1.1824 |
1.1824 |
-0.0035 |
-0.30% |
| 2025-10-29 |
881012 |
招商资管智远增利债券A |
1.1824 |
1.1824 |
1.1803 |
1.1803 |
0.0021 |
0.18% |
| 2025-10-28 |
881012 |
招商资管智远增利债券A |
1.1803 |
1.1803 |
1.1809 |
1.1809 |
-0.0006 |
-0.05% |
| 2025-10-27 |
881012 |
招商资管智远增利债券A |
1.1809 |
1.1809 |
1.1776 |
1.1776 |
0.0033 |
0.28% |
| 2025-10-24 |
881012 |
招商资管智远增利债券A |
1.1776 |
1.1776 |
1.1740 |
1.1740 |
0.0036 |
0.31% |
| 2025-10-23 |
881012 |
招商资管智远增利债券A |
1.1740 |
1.1740 |
1.1740 |
1.1740 |
0.0000 |
0.00% |
| 2025-10-22 |
881012 |
招商资管智远增利债券A |
1.1740 |
1.1740 |
1.1745 |
1.1745 |
-0.0005 |
-0.04% |
| 2025-10-21 |
881012 |
招商资管智远增利债券A |
1.1745 |
1.1745 |
1.1705 |
1.1705 |
0.0040 |
0.34% |
| 2025-10-20 |
881012 |
招商资管智远增利债券A |
1.1705 |
1.1705 |
1.1694 |
1.1694 |
0.0011 |
0.09% |
| 2025-10-17 |
881012 |
招商资管智远增利债券A |
1.1694 |
1.1694 |
1.1735 |
1.1735 |
-0.0041 |
-0.35% |
| 2025-10-16 |
881012 |
招商资管智远增利债券A |
1.1735 |
1.1735 |
1.1734 |
1.1734 |
0.0001 |
0.01% |
| 2025-10-15 |
881012 |
招商资管智远增利债券A |
1.1734 |
1.1734 |
1.1699 |
1.1699 |
0.0035 |
0.30% |
| 2025-10-14 |
881012 |
招商资管智远增利债券A |
1.1699 |
1.1699 |
1.1751 |
1.1751 |
-0.0052 |
-0.44% |
| 2025-10-13 |
881012 |
招商资管智远增利债券A |
1.1751 |
1.1751 |
1.1763 |
1.1763 |
-0.0012 |
-0.10% |
| 2025-10-10 |
881012 |
招商资管智远增利债券A |
1.1763 |
1.1763 |
1.1812 |
1.1812 |
-0.0049 |
-0.41% |
| 2025-10-09 |
881012 |
招商资管智远增利债券A |
1.1812 |
1.1812 |
1.1783 |
1.1783 |
0.0029 |
0.25% |
| 2025-09-30 |
881012 |
招商资管智远增利债券A |
1.1783 |
1.1783 |
1.1752 |
1.1752 |
0.0031 |
0.26% |
| 2025-09-29 |
881012 |
招商资管智远增利债券A |
1.1752 |
1.1752 |
1.1723 |
1.1723 |
0.0029 |
0.25% |
| 2025-09-26 |
881012 |
招商资管智远增利债券A |
1.1723 |
1.1723 |
1.1744 |
1.1744 |
-0.0021 |
-0.18% |
| 2025-09-25 |
881012 |
招商资管智远增利债券A |
1.1744 |
1.1744 |
1.1739 |
1.1739 |
0.0005 |
0.04% |
| 2025-09-24 |
881012 |
招商资管智远增利债券A |
1.1739 |
1.1739 |
1.1716 |
1.1716 |
0.0023 |
0.20% |
| 2025-09-23 |
881012 |
招商资管智远增利债券A |
1.1716 |
1.1716 |
1.1723 |
1.1723 |
-0.0007 |
-0.06% |
| 2025-09-22 |
881012 |
招商资管智远增利债券A |
1.1723 |
1.1723 |
1.1694 |
1.1694 |
0.0029 |
0.25% |
| 2025-09-19 |
881012 |
招商资管智远增利债券A |
1.1694 |
1.1694 |
1.1702 |
1.1702 |
-0.0008 |
-0.07% |
| 2025-09-18 |
881012 |
招商资管智远增利债券A |
1.1702 |
1.1702 |
1.1710 |
1.1710 |
-0.0008 |
-0.07% |
| 2025-09-17 |
881012 |
招商资管智远增利债券A |
1.1710 |
1.1710 |
1.1678 |
1.1678 |
0.0032 |
0.27% |
