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 |
2026-04-16 |
1.2709 |
2.3895 |
| 2 |
2026-04-15 |
1.2709 |
2.3895 |
| 3 |
2026-04-14 |
1.2708 |
2.3894 |
| 4 |
2026-04-13 |
1.2707 |
2.3893 |
| 5 |
2026-04-10 |
1.2704 |
2.3890 |
| 6 |
2026-04-09 |
1.2702 |
2.3888 |
| 7 |
2026-04-08 |
1.2701 |
2.3887 |
| 8 |
2026-04-07 |
1.2700 |
2.3886 |
| 9 |
2026-04-03 |
1.2698 |
2.3884 |
| 10 |
2026-04-02 |
1.2696 |
2.3882 |
| 11 |
2026-04-01 |
1.2696 |
2.3882 |
| 12 |
2026-03-31 |
1.2698 |
2.3884 |
| 13 |
2026-03-30 |
1.2698 |
2.3884 |
| 14 |
2026-03-27 |
1.2683 |
2.3869 |
| 15 |
2026-03-26 |
1.2683 |
2.3869 |
| 16 |
2026-03-25 |
1.2680 |
2.3866 |
| 17 |
2026-03-24 |
1.2679 |
2.3865 |
| 18 |
2026-03-23 |
1.2676 |
2.3862 |
| 19 |
2026-03-20 |
1.2674 |
2.3860 |
| 20 |
2026-03-19 |
1.2677 |
2.3863 |
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