合煦智远欣悦利率债C(023643)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9756 |
0.9756 |
| 2 |
2025-04-17 |
0.9771 |
0.9771 |
| 3 |
2025-04-16 |
0.9786 |
0.9786 |
| 4 |
2025-04-15 |
0.9801 |
0.9801 |
| 5 |
2025-04-14 |
0.9816 |
0.9816 |
| 6 |
2025-04-11 |
0.9861 |
0.9861 |
| 7 |
2025-04-10 |
0.9875 |
0.9875 |
| 8 |
2025-04-09 |
0.9890 |
0.9890 |
| 9 |
2025-04-08 |
0.9905 |
0.9905 |
| 10 |
2025-04-07 |
0.9920 |
0.9920 |
| 11 |
2025-04-03 |
0.9980 |
0.9980 |
| 12 |
2025-04-02 |
1.0001 |
1.0001 |
| 13 |
2025-04-01 |
1.0000 |
1.0000 |
| 14 |
2025-03-31 |
1.0000 |
1.0000 |
| 15 |
2025-03-28 |
1.0000 |
1.0000 |
| 16 |
2025-03-25 |
1.0000 |
1.0000 |
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