合煦智远嘉悦利率债E(022217)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.5233 |
2.0473 |
| 2 |
2025-07-23 |
1.5232 |
2.0472 |
| 3 |
2025-07-22 |
1.5233 |
2.0473 |
| 4 |
2025-07-21 |
1.5232 |
2.0472 |
| 5 |
2025-07-18 |
1.5232 |
2.0472 |
| 6 |
2025-07-17 |
1.5230 |
2.0470 |
| 7 |
2025-07-16 |
1.5227 |
2.0467 |
| 8 |
2025-07-15 |
1.5228 |
2.0468 |
| 9 |
2025-07-14 |
1.5227 |
2.0467 |
| 10 |
2025-07-11 |
1.5226 |
2.0466 |
| 11 |
2025-07-10 |
1.5225 |
2.0465 |
| 12 |
2025-07-09 |
1.5225 |
2.0465 |
| 13 |
2025-07-08 |
1.5225 |
2.0465 |
| 14 |
2025-07-07 |
1.5225 |
2.0465 |
| 15 |
2025-07-04 |
1.5223 |
2.0463 |
| 16 |
2025-07-03 |
1.5223 |
2.0463 |
| 17 |
2025-07-02 |
1.5222 |
2.0462 |
| 18 |
2025-07-01 |
1.5222 |
2.0462 |
| 19 |
2025-06-30 |
1.5222 |
2.0462 |
| 20 |
2025-06-27 |
1.5221 |
2.0461 |
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