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 |
2025-11-14 |
1.0367 |
2.3783 |
| 2 |
2025-11-13 |
1.0366 |
2.3782 |
| 3 |
2025-11-12 |
1.0366 |
2.3782 |
| 4 |
2025-11-11 |
1.0362 |
2.3778 |
| 5 |
2025-11-10 |
1.0360 |
2.3776 |
| 6 |
2025-11-07 |
1.0355 |
2.3771 |
| 7 |
2025-11-06 |
1.0354 |
2.3770 |
| 8 |
2025-11-05 |
1.0355 |
2.3771 |
| 9 |
2025-11-04 |
1.0354 |
2.3770 |
| 10 |
2025-11-03 |
1.0353 |
2.3769 |
| 11 |
2025-10-31 |
1.0347 |
2.3763 |
| 12 |
2025-10-30 |
1.0344 |
2.3760 |
| 13 |
2025-10-29 |
1.0342 |
2.3758 |
| 14 |
2025-10-28 |
1.0339 |
2.3755 |
| 15 |
2025-10-27 |
1.0336 |
2.3752 |
| 16 |
2025-10-24 |
1.0330 |
2.3746 |
| 17 |
2025-10-23 |
1.0327 |
2.3743 |
| 18 |
2025-10-22 |
1.0325 |
2.3741 |
| 19 |
2025-10-21 |
1.0321 |
2.3737 |
| 20 |
2025-10-20 |
1.0318 |
2.3734 |
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