合煦智远欣悦利率债A(023642)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.9595 |
0.9595 |
| 2 |
2025-04-28 |
0.9609 |
0.9609 |
| 3 |
2025-04-25 |
0.9654 |
0.9654 |
| 4 |
2025-04-24 |
0.9669 |
0.9669 |
| 5 |
2025-04-23 |
0.9684 |
0.9684 |
| 6 |
2025-04-22 |
0.9698 |
0.9698 |
| 7 |
2025-04-21 |
0.9713 |
0.9713 |
| 8 |
2025-04-18 |
0.9758 |
0.9758 |
| 9 |
2025-04-17 |
0.9773 |
0.9773 |
| 10 |
2025-04-16 |
0.9787 |
0.9787 |
| 11 |
2025-04-15 |
0.9802 |
0.9802 |
| 12 |
2025-04-14 |
0.9817 |
0.9817 |
| 13 |
2025-04-11 |
0.9862 |
0.9862 |
| 14 |
2025-04-10 |
0.9876 |
0.9876 |
| 15 |
2025-04-09 |
0.9891 |
0.9891 |
| 16 |
2025-04-08 |
0.9906 |
0.9906 |
| 17 |
2025-04-07 |
0.9921 |
0.9921 |
| 18 |
2025-04-03 |
0.9980 |
0.9980 |
| 19 |
2025-04-02 |
1.0001 |
1.0001 |
| 20 |
2025-04-01 |
1.0001 |
1.0001 |
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