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 |
2026-10-23 |
1.0621 |
2.4037 |
| 2 |
2026-10-22 |
1.0621 |
2.4037 |
| 3 |
2026-10-21 |
1.0622 |
2.4038 |
| 4 |
2026-10-20 |
1.0625 |
2.4041 |
| 5 |
2026-10-19 |
1.0618 |
2.4034 |
| 6 |
2026-10-16 |
1.0618 |
2.4034 |
| 7 |
2026-10-15 |
1.0618 |
2.4034 |
| 8 |
2026-10-14 |
1.0617 |
2.4033 |
| 9 |
2026-10-13 |
1.0615 |
2.4031 |
| 10 |
2026-10-12 |
1.0615 |
2.4031 |
| 11 |
2026-10-09 |
1.0608 |
2.4024 |
| 12 |
2026-10-08 |
1.0606 |
2.4022 |
| 13 |
2026-09-30 |
1.0602 |
2.4018 |
| 14 |
2026-09-29 |
1.0610 |
2.4026 |
| 15 |
2026-09-28 |
1.0606 |
2.4022 |
| 16 |
2026-09-24 |
1.0607 |
2.4023 |
| 17 |
2026-09-23 |
1.0602 |
2.4018 |
| 18 |
2026-09-22 |
1.0601 |
2.4017 |
| 19 |
2026-09-21 |
1.0597 |
2.4013 |
| 20 |
2026-09-18 |
1.0595 |
2.4011 |
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