合煦智远诚正30天持有期债券C(019022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-20 |
1.0473 |
1.0473 |
| 2 |
2025-11-19 |
1.0472 |
1.0472 |
| 3 |
2025-11-18 |
1.0475 |
1.0475 |
| 4 |
2025-11-17 |
1.0474 |
1.0474 |
| 5 |
2025-11-14 |
1.0472 |
1.0472 |
| 6 |
2025-11-13 |
1.0472 |
1.0472 |
| 7 |
2025-11-12 |
1.0472 |
1.0472 |
| 8 |
2025-11-11 |
1.0471 |
1.0471 |
| 9 |
2025-11-10 |
1.0469 |
1.0469 |
| 10 |
2025-11-07 |
1.0467 |
1.0467 |
| 11 |
2025-11-06 |
1.0468 |
1.0468 |
| 12 |
2025-11-05 |
1.0469 |
1.0469 |
| 13 |
2025-11-04 |
1.0469 |
1.0469 |
| 14 |
2025-11-03 |
1.0470 |
1.0470 |
| 15 |
2025-10-31 |
1.0469 |
1.0469 |
| 16 |
2025-10-30 |
1.0465 |
1.0465 |
| 17 |
2025-10-29 |
1.0463 |
1.0463 |
| 18 |
2025-10-28 |
1.0461 |
1.0461 |
| 19 |
2025-10-27 |
1.0455 |
1.0455 |
| 20 |
2025-10-24 |
1.0451 |
1.0451 |
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