合煦智远嘉悦利率债C(021238)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.2630 |
2.3816 |
| 2 |
2025-12-30 |
1.2629 |
2.3815 |
| 3 |
2025-12-29 |
1.2628 |
2.3814 |
| 4 |
2025-12-26 |
1.2632 |
2.3818 |
| 5 |
2025-12-25 |
1.2628 |
2.3814 |
| 6 |
2025-12-24 |
1.2628 |
2.3814 |
| 7 |
2025-12-23 |
1.2626 |
2.3812 |
| 8 |
2025-12-22 |
1.2620 |
2.3806 |
| 9 |
2025-12-19 |
1.2620 |
2.3806 |
| 10 |
2025-12-18 |
1.2614 |
2.3800 |
| 11 |
2025-12-17 |
1.2612 |
2.3798 |
| 12 |
2025-12-16 |
1.2607 |
2.3793 |
| 13 |
2025-12-15 |
1.2606 |
2.3792 |
| 14 |
2025-12-12 |
1.2604 |
2.3790 |
| 15 |
2025-12-11 |
1.2604 |
2.3790 |
| 16 |
2025-12-10 |
1.2599 |
2.3785 |
| 17 |
2025-12-09 |
1.2596 |
2.3782 |
| 18 |
2025-12-08 |
1.2593 |
2.3779 |
| 19 |
2025-12-05 |
1.2588 |
2.3774 |
| 20 |
2025-12-04 |
1.2584 |
2.3770 |
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