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 |
2025-12-31 |
1.5429 |
2.0669 |
| 2 |
2025-12-30 |
1.5428 |
2.0668 |
| 3 |
2025-12-29 |
1.5426 |
2.0666 |
| 4 |
2025-12-26 |
1.5429 |
2.0669 |
| 5 |
2025-12-25 |
1.5424 |
2.0664 |
| 6 |
2025-12-24 |
1.5422 |
2.0662 |
| 7 |
2025-12-23 |
1.5420 |
2.0660 |
| 8 |
2025-12-22 |
1.5413 |
2.0653 |
| 9 |
2025-12-19 |
1.5413 |
2.0653 |
| 10 |
2025-12-18 |
1.5408 |
2.0648 |
| 11 |
2025-12-17 |
1.5405 |
2.0645 |
| 12 |
2025-12-16 |
1.5400 |
2.0640 |
| 13 |
2025-12-15 |
1.5397 |
2.0637 |
| 14 |
2025-12-12 |
1.5395 |
2.0635 |
| 15 |
2025-12-11 |
1.5395 |
2.0635 |
| 16 |
2025-12-10 |
1.5388 |
2.0628 |
| 17 |
2025-12-09 |
1.5384 |
2.0624 |
| 18 |
2025-12-08 |
1.5379 |
2.0619 |
| 19 |
2025-12-05 |
1.5371 |
2.0611 |
| 20 |
2025-12-04 |
1.5367 |
2.0607 |
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