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 |
2026-06-09 |
1.2750 |
2.3936 |
| 2 |
2026-06-08 |
1.2753 |
2.3939 |
| 3 |
2026-06-05 |
1.2754 |
2.3940 |
| 4 |
2026-06-04 |
1.2756 |
2.3942 |
| 5 |
2026-06-03 |
1.2754 |
2.3940 |
| 6 |
2026-06-02 |
1.2754 |
2.3940 |
| 7 |
2026-06-01 |
1.2754 |
2.3940 |
| 8 |
2026-05-29 |
1.2750 |
2.3936 |
| 9 |
2026-05-28 |
1.2749 |
2.3935 |
| 10 |
2026-05-27 |
1.2746 |
2.3932 |
| 11 |
2026-05-26 |
1.2742 |
2.3928 |
| 12 |
2026-05-25 |
1.2740 |
2.3926 |
| 13 |
2026-05-22 |
1.2737 |
2.3923 |
| 14 |
2026-05-21 |
1.2739 |
2.3925 |
| 15 |
2026-05-20 |
1.2739 |
2.3925 |
| 16 |
2026-05-19 |
1.2738 |
2.3924 |
| 17 |
2026-05-18 |
1.2733 |
2.3919 |
| 18 |
2026-05-15 |
1.2731 |
2.3917 |
| 19 |
2026-05-14 |
1.2730 |
2.3916 |
| 20 |
2026-05-13 |
1.2731 |
2.3917 |
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