招商资管智远增利债券C基金净值查询(881013)

今天最新净值 1.1367 0.0018 0.16% 2026-09-17

盘中实时估值(仅供参考) 1.1216 -0.0005 -0.0419% 2026-03-24 15:39:58

累计净值：1.1367
成立日期：
基金类型：债券型-混合二级
成立份额：
最近份额：0.1432亿
最近资产：0.16亿
基金公司：
基金经理：陈亚芳姚彦如

近半年招商资管智远增利债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,招商资管智远增利债券C(881013)基金累计收益率0.98%

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
2026-09-17	881013	招商资管智远增利债券C	1.1359	1.1359	1.1367	1.1367	-0.0008	-0.07%
2026-09-16	881013	招商资管智远增利债券C	1.1367	1.1367	1.1349	1.1349	0.0018	0.16%
2026-09-15	881013	招商资管智远增利债券C	1.1349	1.1349	1.1350	1.1350	-0.0001	-0.01%
2026-09-14	881013	招商资管智远增利债券C	1.1350	1.1350	1.1343	1.1343	0.0007	0.06%
2026-09-11	881013	招商资管智远增利债券C	1.1343	1.1343	1.1369	1.1369	-0.0026	-0.23%
2026-09-10	881013	招商资管智远增利债券C	1.1369	1.1369	1.1380	1.1380	-0.0011	-0.10%
2026-09-09	881013	招商资管智远增利债券C	1.1380	1.1380	1.1369	1.1369	0.0011	0.10%
2026-09-08	881013	招商资管智远增利债券C	1.1369	1.1369	1.1366	1.1366	0.0003	0.03%
2026-09-07	881013	招商资管智远增利债券C	1.1366	1.1366	1.1349	1.1349	0.0017	0.15%
2026-09-04	881013	招商资管智远增利债券C	1.1349	1.1349	1.1379	1.1379	-0.0030	-0.26%

2026-09-03	881013	招商资管智远增利债券C	1.1379	1.1379	1.1371	1.1371	0.0008	0.07%
2026-09-02	881013	招商资管智远增利债券C	1.1371	1.1371	1.1394	1.1394	-0.0023	-0.20%
2026-09-01	881013	招商资管智远增利债券C	1.1394	1.1394	1.1416	1.1416	-0.0022	-0.19%
2026-08-31	881013	招商资管智远增利债券C	1.1416	1.1416	1.1407	1.1407	0.0009	0.08%
2026-08-28	881013	招商资管智远增利债券C	1.1407	1.1407	1.1424	1.1424	-0.0017	-0.15%
2026-08-27	881013	招商资管智远增利债券C	1.1424	1.1424	1.1395	1.1395	0.0029	0.25%
2026-08-26	881013	招商资管智远增利债券C	1.1395	1.1395	1.1383	1.1383	0.0012	0.11%
2026-08-25	881013	招商资管智远增利债券C	1.1383	1.1383	1.1383	1.1383	0.0000	0.00%
2026-08-24	881013	招商资管智远增利债券C	1.1383	1.1383	1.1413	1.1413	-0.0030	-0.26%
2026-08-21	881013	招商资管智远增利债券C	1.1413	1.1413	1.1406	1.1406	0.0007	0.06%
2026-08-20	881013	招商资管智远增利债券C	1.1406	1.1406	1.1395	1.1395	0.0011	0.10%
2026-08-19	881013	招商资管智远增利债券C	1.1395	1.1395	1.1482	1.1482	-0.0087	-0.76%
2026-08-18	881013	招商资管智远增利债券C	1.1482	1.1482	1.1481	1.1481	0.0001	0.01%
2026-08-17	881013	招商资管智远增利债券C	1.1481	1.1481	1.1433	1.1433	0.0048	0.42%
2026-08-14	881013	招商资管智远增利债券C	1.1433	1.1433	1.1419	1.1419	0.0014	0.12%

2026-08-13	881013	招商资管智远增利债券C	1.1419	1.1419	1.1429	1.1429	-0.0010	-0.09%
2026-08-12	881013	招商资管智远增利债券C	1.1429	1.1429	1.1417	1.1417	0.0012	0.11%
2026-08-11	881013	招商资管智远增利债券C	1.1417	1.1417	1.1444	1.1444	-0.0027	-0.24%
2026-08-10	881013	招商资管智远增利债券C	1.1444	1.1444	1.1436	1.1436	0.0008	0.07%
2026-08-07	881013	招商资管智远增利债券C	1.1436	1.1436	1.1380	1.1380	0.0056	0.49%
2026-08-06	881013	招商资管智远增利债券C	1.1380	1.1380	1.1363	1.1363	0.0017	0.15%
2026-08-05	881013	招商资管智远增利债券C	1.1363	1.1363	1.1307	1.1307	0.0056	0.50%
2026-08-04	881013	招商资管智远增利债券C	1.1307	1.1307	1.1258	1.1258	0.0049	0.44%
2026-08-03	881013	招商资管智远增利债券C	1.1258	1.1258	1.1282	1.1282	-0.0024	-0.21%
2026-07-31	881013	招商资管智远增利债券C	1.1282	1.1282	1.1269	1.1269	0.0013	0.12%
2026-07-30	881013	招商资管智远增利债券C	1.1269	1.1269	1.1303	1.1303	-0.0034	-0.30%
2026-07-29	881013	招商资管智远增利债券C	1.1303	1.1303	1.1307	1.1307	-0.0004	-0.04%
2026-07-28	881013	招商资管智远增利债券C	1.1307	1.1307	1.1356	1.1356	-0.0049	-0.43%
2026-07-27	881013	招商资管智远增利债券C	1.1356	1.1356	1.1333	1.1333	0.0023	0.20%
2026-07-24	881013	招商资管智远增利债券C	1.1333	1.1333	1.1356	1.1356	-0.0023	-0.20%
2026-07-23	881013	招商资管智远增利债券C	1.1356	1.1356	1.1361	1.1361	-0.0005	-0.04%
2026-07-22	881013	招商资管智远增利债券C	1.1361	1.1361	1.1362	1.1362	-0.0001	-0.01%
2026-07-21	881013	招商资管智远增利债券C	1.1362	1.1362	1.1297	1.1297	0.0065	0.58%
2026-07-20	881013	招商资管智远增利债券C	1.1297	1.1297	1.1337	1.1337	-0.0040	-0.35%
2026-07-17	881013	招商资管智远增利债券C	1.1337	1.1337	1.1426	1.1426	-0.0089	-0.78%
2026-07-16	881013	招商资管智远增利债券C	1.1426	1.1426	1.1480	1.1480	-0.0054	-0.47%
2026-07-15	881013	招商资管智远增利债券C	1.1480	1.1480	1.1517	1.1517	-0.0037	-0.32%
2026-07-14	881013	招商资管智远增利债券C	1.1517	1.1517	1.1470	1.1470	0.0047	0.41%
2026-07-13	881013	招商资管智远增利债券C	1.1470	1.1470	1.1558	1.1558	-0.0088	-0.76%
2026-07-10	881013	招商资管智远增利债券C	1.1558	1.1558	1.1595	1.1595	-0.0037	-0.32%
2026-07-09	881013	招商资管智远增利债券C	1.1595	1.1595	1.1546	1.1546	0.0049	0.42%
2026-07-08	881013	招商资管智远增利债券C	1.1546	1.1546	1.1577	1.1577	-0.0031	-0.27%
2026-07-07	881013	招商资管智远增利债券C	1.1577	1.1577	1.1611	1.1611	-0.0034	-0.29%
2026-07-06	881013	招商资管智远增利债券C	1.1611	1.1611	1.1638	1.1638	-0.0027	-0.23%
2026-07-03	881013	招商资管智远增利债券C	1.1638	1.1638	1.1628	1.1628	0.0010	0.09%
2026-07-02	881013	招商资管智远增利债券C	1.1628	1.1628	1.1698	1.1698	-0.0070	-0.60%
2026-07-01	881013	招商资管智远增利债券C	1.1698	1.1698	1.1722	1.1722	-0.0024	-0.20%
2026-06-30	881013	招商资管智远增利债券C	1.1722	1.1722	1.1689	1.1689	0.0033	0.28%
2026-06-29	881013	招商资管智远增利债券C	1.1689	1.1689	1.1687	1.1687	0.0002	0.02%
2026-06-26	881013	招商资管智远增利债券C	1.1687	1.1687	1.1725	1.1725	-0.0038	-0.32%
2026-06-25	881013	招商资管智远增利债券C	1.1725	1.1725	1.1696	1.1696	0.0029	0.25%
2026-06-24	881013	招商资管智远增利债券C	1.1696	1.1696	1.1661	1.1661	0.0035	0.30%
2026-06-23	881013	招商资管智远增利债券C	1.1661	1.1661	1.1721	1.1721	-0.0060	-0.51%
2026-06-22	881013	招商资管智远增利债券C	1.1721	1.1721	1.1666	1.1666	0.0055	0.47%
2026-06-18	881013	招商资管智远增利债券C	1.1666	1.1666	1.1639	1.1639	0.0027	0.23%
2026-06-17	881013	招商资管智远增利债券C	1.1639	1.1639	1.1597	1.1597	0.0042	0.36%
2026-06-16	881013	招商资管智远增利债券C	1.1597	1.1597	1.1566	1.1566	0.0031	0.27%
2026-06-15	881013	招商资管智远增利债券C	1.1566	1.1566	1.1481	1.1481	0.0085	0.74%
2026-06-12	881013	招商资管智远增利债券C	1.1481	1.1481	1.1463	1.1463	0.0018	0.16%
2026-06-11	881013	招商资管智远增利债券C	1.1463	1.1463	1.1445	1.1445	0.0018	0.16%
2026-06-10	881013	招商资管智远增利债券C	1.1445	1.1445	1.1479	1.1479	-0.0034	-0.30%
2026-06-09	881013	招商资管智远增利债券C	1.1479	1.1479	1.1425	1.1425	0.0054	0.47%
2026-06-08	881013	招商资管智远增利债券C	1.1425	1.1425	1.1480	1.1480	-0.0055	-0.48%
2026-06-05	881013	招商资管智远增利债券C	1.1480	1.1480	1.1521	1.1521	-0.0041	-0.36%
2026-06-04	881013	招商资管智远增利债券C	1.1521	1.1521	1.1519	1.1519	0.0002	0.02%
2026-06-03	881013	招商资管智远增利债券C	1.1519	1.1519	1.1493	1.1493	0.0026	0.23%
2026-06-02	881013	招商资管智远增利债券C	1.1493	1.1493	1.1455	1.1455	0.0038	0.33%
2026-06-01	881013	招商资管智远增利债券C	1.1455	1.1455	1.1501	1.1501	-0.0046	-0.40%
2026-05-29	881013	招商资管智远增利债券C	1.1501	1.1501	1.1547	1.1547	-0.0046	-0.40%
2026-05-28	881013	招商资管智远增利债券C	1.1547	1.1547	1.1520	1.1520	0.0027	0.23%
2026-05-27	881013	招商资管智远增利债券C	1.1520	1.1520	1.1565	1.1565	-0.0045	-0.39%
2026-05-26	881013	招商资管智远增利债券C	1.1565	1.1565	1.1580	1.1580	-0.0015	-0.13%
2026-05-25	881013	招商资管智远增利债券C	1.1580	1.1580	1.1538	1.1538	0.0042	0.36%
2026-05-22	881013	招商资管智远增利债券C	1.1538	1.1538	1.1496	1.1496	0.0042	0.37%
2026-05-21	881013	招商资管智远增利债券C	1.1496	1.1496	1.1556	1.1556	-0.0060	-0.52%
2026-05-20	881013	招商资管智远增利债券C	1.1556	1.1556	1.1523	1.1523	0.0033	0.29%
2026-05-19	881013	招商资管智远增利债券C	1.1523	1.1523	1.1499	1.1499	0.0024	0.21%
2026-05-18	881013	招商资管智远增利债券C	1.1499	1.1499	1.1491	1.1491	0.0008	0.07%
2026-05-15	881013	招商资管智远增利债券C	1.1491	1.1491	1.1517	1.1517	-0.0026	-0.23%
2026-05-14	881013	招商资管智远增利债券C	1.1517	1.1517	1.1569	1.1569	-0.0052	-0.45%
2026-05-13	881013	招商资管智远增利债券C	1.1569	1.1569	1.1545	1.1545	0.0024	0.21%
2026-05-12	881013	招商资管智远增利债券C	1.1545	1.1545	1.1545	1.1545	0.0000	0.00%
2026-05-11	881013	招商资管智远增利债券C	1.1545	1.1545	1.1493	1.1493	0.0052	0.45%
2026-05-08	881013	招商资管智远增利债券C	1.1493	1.1493	1.1496	1.1496	-0.0003	-0.03%
2026-04-30	881013	招商资管智远增利债券C	1.1416	1.1416	1.1397	1.1397	0.0019	0.17%
2026-04-29	881013	招商资管智远增利债券C	1.1397	1.1397	1.1370	1.1370	0.0027	0.24%
2026-04-28	881013	招商资管智远增利债券C	1.1370	1.1370	1.1375	1.1375	-0.0005	-0.04%
2026-04-27	881013	招商资管智远增利债券C	1.1375	1.1375	1.1364	1.1364	0.0011	0.10%
2026-04-24	881013	招商资管智远增利债券C	1.1364	1.1364	1.1372	1.1372	-0.0008	-0.07%
2026-04-23	881013	招商资管智远增利债券C	1.1372	1.1372	1.1400	1.1400	-0.0028	-0.25%
2026-04-22	881013	招商资管智远增利债券C	1.1400	1.1400	1.1363	1.1363	0.0037	0.33%
2026-04-21	881013	招商资管智远增利债券C	1.1363	1.1363	1.1359	1.1359	0.0004	0.04%
2026-04-20	881013	招商资管智远增利债券C	1.1359	1.1359	1.1350	1.1350	0.0009	0.08%
2026-04-17	881013	招商资管智远增利债券C	1.1350	1.1350	1.1340	1.1340	0.0010	0.09%
2026-04-16	881013	招商资管智远增利债券C	1.1340	1.1340	1.1302	1.1302	0.0038	0.34%
2026-04-15	881013	招商资管智远增利债券C	1.1302	1.1302	1.1317	1.1317	-0.0015	-0.13%
2026-04-14	881013	招商资管智远增利债券C	1.1317	1.1317	1.1282	1.1282	0.0035	0.31%
2026-04-13	881013	招商资管智远增利债券C	1.1282	1.1282	1.1276	1.1276	0.0006	0.05%
2026-04-10	881013	招商资管智远增利债券C	1.1276	1.1276	1.1255	1.1255	0.0021	0.19%
2026-04-09	881013	招商资管智远增利债券C	1.1255	1.1255	1.1252	1.1252	0.0003	0.03%
2026-04-08	881013	招商资管智远增利债券C	1.1252	1.1252	1.1174	1.1174	0.0078	0.70%
2026-04-07	881013	招商资管智远增利债券C	1.1174	1.1174	1.1169	1.1169	0.0005	0.04%
2026-04-03	881013	招商资管智远增利债券C	1.1169	1.1169	1.1177	1.1177	-0.0008	-0.07%
2026-04-02	881013	招商资管智远增利债券C	1.1177	1.1177	1.1196	1.1196	-0.0019	-0.17%
2026-04-01	881013	招商资管智远增利债券C	1.1196	1.1196	1.1171	1.1171	0.0025	0.22%
2026-03-31	881013	招商资管智远增利债券C	1.1171	1.1171	1.1209	1.1209	-0.0038	-0.34%
2026-03-30	881013	招商资管智远增利债券C	1.1209	1.1209	1.1195	1.1195	0.0014	0.13%
2026-03-27	881013	招商资管智远增利债券C	1.1195	1.1195	1.1174	1.1174	0.0021	0.19%
2026-03-26	881013	招商资管智远增利债券C	1.1174	1.1174	1.1191	1.1191	-0.0017	-0.15%
2026-03-25	881013	招商资管智远增利债券C	1.1191	1.1191	1.1155	1.1155	0.0036	0.32%
2026-03-24	881013	招商资管智远增利债券C	1.1155	1.1155	1.1118	1.1118	0.0037	0.33%
2026-03-23	881013	招商资管智远增利债券C	1.1118	1.1118	1.1179	1.1179	-0.0061	-0.55%
2026-03-20	881013	招商资管智远增利债券C	1.1179	1.1179	1.1187	1.1187	-0.0008	-0.07%
2026-03-19	881013	招商资管智远增利债券C	1.1187	1.1187	1.1248	1.1248	-0.0061	-0.54%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
华商丰利增强定开A	2.4260	3.22%
华商丰利增强定开C	2.3300	3.22%
国泰可转债债券A	1.9877	2.10%
国泰可转债债券D	1.9877	2.10%
金鹰元丰债券A	1.8665	1.91%
金鹰元丰债券C	1.8232	1.90%
金鹰元丰债券D	1.8677	1.90%
南方昌元转债A	2.1497	1.85%
南方昌元转债C	2.0989	1.85%
南方昌元转债债券B	2.1487	1.84%