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 |
2025-12-31 |
1.0421 |
2.3837 |
| 2 |
2025-12-30 |
1.0421 |
2.3837 |
| 3 |
2025-12-29 |
1.0420 |
2.3836 |
| 4 |
2025-12-26 |
1.0423 |
2.3839 |
| 5 |
2025-12-25 |
1.0419 |
2.3835 |
| 6 |
2025-12-24 |
1.0419 |
2.3835 |
| 7 |
2025-12-23 |
1.0417 |
2.3833 |
| 8 |
2025-12-22 |
1.0413 |
2.3829 |
| 9 |
2025-12-19 |
1.0412 |
2.3828 |
| 10 |
2025-12-18 |
1.0407 |
2.3823 |
| 11 |
2025-12-17 |
1.0406 |
2.3822 |
| 12 |
2025-12-16 |
1.0402 |
2.3818 |
| 13 |
2025-12-15 |
1.0401 |
2.3817 |
| 14 |
2025-12-12 |
1.0398 |
2.3814 |
| 15 |
2025-12-11 |
1.0398 |
2.3814 |
| 16 |
2025-12-10 |
1.0394 |
2.3810 |
| 17 |
2025-12-09 |
1.0392 |
2.3808 |
| 18 |
2025-12-08 |
1.0389 |
2.3805 |
| 19 |
2025-12-05 |
1.0383 |
2.3799 |
| 20 |
2025-12-04 |
1.0380 |
2.3796 |
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