合煦智远嘉悦利率债A(021237)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.0284 |
2.3700 |
| 2 |
2025-09-18 |
1.0284 |
2.3700 |
| 3 |
2025-09-17 |
1.0284 |
2.3700 |
| 4 |
2025-09-16 |
1.0284 |
2.3700 |
| 5 |
2025-09-15 |
1.0284 |
2.3700 |
| 6 |
2025-09-12 |
1.0282 |
2.3698 |
| 7 |
2025-09-11 |
1.0282 |
2.3698 |
| 8 |
2025-09-10 |
1.0282 |
2.3698 |
| 9 |
2025-09-09 |
1.0281 |
2.3697 |
| 10 |
2025-09-08 |
1.0281 |
2.3697 |
| 11 |
2025-09-05 |
1.0280 |
2.3696 |
| 12 |
2025-09-04 |
1.0280 |
2.3696 |
| 13 |
2025-09-03 |
1.0280 |
2.3696 |
| 14 |
2025-09-02 |
1.0279 |
2.3695 |
| 15 |
2025-09-01 |
1.0279 |
2.3695 |
| 16 |
2025-08-29 |
1.0278 |
2.3694 |
| 17 |
2025-08-28 |
1.0277 |
2.3693 |
| 18 |
2025-08-27 |
1.0277 |
2.3693 |
| 19 |
2025-08-26 |
1.0277 |
2.3693 |
| 20 |
2025-08-25 |
1.0276 |
2.3692 |
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