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 |
2026-09-08 |
1.0595 |
2.4011 |
| 2 |
2026-09-07 |
1.0595 |
2.4011 |
| 3 |
2026-09-04 |
1.0593 |
2.4009 |
| 4 |
2026-09-03 |
1.0592 |
2.4008 |
| 5 |
2026-09-02 |
1.0589 |
2.4005 |
| 6 |
2026-09-01 |
1.0589 |
2.4005 |
| 7 |
2026-08-31 |
1.0585 |
2.4001 |
| 8 |
2026-08-28 |
1.0584 |
2.4000 |
| 9 |
2026-08-27 |
1.0585 |
2.4001 |
| 10 |
2026-08-26 |
1.0588 |
2.4004 |
| 11 |
2026-08-25 |
1.0589 |
2.4005 |
| 12 |
2026-08-24 |
1.0589 |
2.4005 |
| 13 |
2026-08-21 |
1.0586 |
2.4002 |
| 14 |
2026-08-20 |
1.0586 |
2.4002 |
| 15 |
2026-08-19 |
1.0588 |
2.4004 |
| 16 |
2026-08-18 |
1.0590 |
2.4006 |
| 17 |
2026-08-17 |
1.0586 |
2.4002 |
| 18 |
2026-08-14 |
1.0586 |
2.4002 |
| 19 |
2026-08-13 |
1.0585 |
2.4001 |
| 20 |
2026-08-12 |
1.0581 |
2.3997 |
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