合煦智远嘉悦利率债C(021238)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.2858 |
2.4044 |
| 2 |
2026-10-30 |
1.2853 |
2.4039 |
| 3 |
2026-10-29 |
1.2867 |
2.4053 |
| 4 |
2026-10-28 |
1.2865 |
2.4051 |
| 5 |
2026-10-27 |
1.2862 |
2.4048 |
| 6 |
2026-10-26 |
1.2857 |
2.4043 |
| 7 |
2026-10-23 |
1.2854 |
2.4040 |
| 8 |
2026-10-22 |
1.2854 |
2.4040 |
| 9 |
2026-10-21 |
1.2855 |
2.4041 |
| 10 |
2026-10-20 |
1.2858 |
2.4044 |
| 11 |
2026-10-19 |
1.2850 |
2.4036 |
| 12 |
2026-10-16 |
1.2851 |
2.4037 |
| 13 |
2026-10-15 |
1.2851 |
2.4037 |
| 14 |
2026-10-14 |
1.2850 |
2.4036 |
| 15 |
2026-10-13 |
1.2847 |
2.4033 |
| 16 |
2026-10-12 |
1.2847 |
2.4033 |
| 17 |
2026-10-09 |
1.2839 |
2.4025 |
| 18 |
2026-10-08 |
1.2836 |
2.4022 |
| 19 |
2026-09-30 |
1.2833 |
2.4019 |
| 20 |
2026-09-29 |
1.2841 |
2.4027 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
