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 |
2026-02-12 |
1.0463 |
2.3879 |
| 2 |
2026-02-11 |
1.0461 |
2.3877 |
| 3 |
2026-02-10 |
1.0460 |
2.3876 |
| 4 |
2026-02-09 |
1.0460 |
2.3876 |
| 5 |
2026-02-06 |
1.0456 |
2.3872 |
| 6 |
2026-02-05 |
1.0450 |
2.3866 |
| 7 |
2026-02-04 |
1.0445 |
2.3861 |
| 8 |
2026-02-03 |
1.0447 |
2.3863 |
| 9 |
2026-02-02 |
1.0447 |
2.3863 |
| 10 |
2026-01-30 |
1.0445 |
2.3861 |
| 11 |
2026-01-29 |
1.0446 |
2.3862 |
| 12 |
2026-01-28 |
1.0445 |
2.3861 |
| 13 |
2026-01-27 |
1.0441 |
2.3857 |
| 14 |
2026-01-26 |
1.0445 |
2.3861 |
| 15 |
2026-01-23 |
1.0442 |
2.3858 |
| 16 |
2026-01-22 |
1.0437 |
2.3853 |
| 17 |
2026-01-21 |
1.0439 |
2.3855 |
| 18 |
2026-01-20 |
1.0435 |
2.3851 |
| 19 |
2026-01-19 |
1.0429 |
2.3845 |
| 20 |
2026-01-16 |
1.0429 |
2.3845 |
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