合煦智远嘉悦利率债E(022217)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.5562 |
2.0802 |
| 2 |
2026-04-16 |
1.5549 |
2.0789 |
| 3 |
2026-04-15 |
1.5550 |
2.0790 |
| 4 |
2026-04-14 |
1.5549 |
2.0789 |
| 5 |
2026-04-13 |
1.5546 |
2.0786 |
| 6 |
2026-04-10 |
1.5543 |
2.0783 |
| 7 |
2026-04-09 |
1.5540 |
2.0780 |
| 8 |
2026-04-08 |
1.5540 |
2.0780 |
| 9 |
2026-04-07 |
1.5538 |
2.0778 |
| 10 |
2026-04-03 |
1.5536 |
2.0776 |
| 11 |
2026-04-02 |
1.5534 |
2.0774 |
| 12 |
2026-04-01 |
1.5533 |
2.0773 |
| 13 |
2026-03-31 |
1.5534 |
2.0774 |
| 14 |
2026-03-30 |
1.5534 |
2.0774 |
| 15 |
2026-03-27 |
1.5515 |
2.0755 |
| 16 |
2026-03-26 |
1.5516 |
2.0756 |
| 17 |
2026-03-25 |
1.5511 |
2.0751 |
| 18 |
2026-03-24 |
1.5510 |
2.0750 |
| 19 |
2026-03-23 |
1.5506 |
2.0746 |
| 20 |
2026-03-20 |
1.5504 |
2.0744 |
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