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 |
2026-03-09 |
1.2677 |
2.3863 |
| 2 |
2026-03-06 |
1.2686 |
2.3872 |
| 3 |
2026-03-05 |
1.2686 |
2.3872 |
| 4 |
2026-03-04 |
1.2687 |
2.3873 |
| 5 |
2026-03-03 |
1.2683 |
2.3869 |
| 6 |
2026-03-02 |
1.2680 |
2.3866 |
| 7 |
2026-02-27 |
1.2671 |
2.3857 |
| 8 |
2026-02-26 |
1.2670 |
2.3856 |
| 9 |
2026-02-25 |
1.2676 |
2.3862 |
| 10 |
2026-02-24 |
1.2682 |
2.3868 |
| 11 |
2026-02-13 |
1.2678 |
2.3864 |
| 12 |
2026-02-12 |
1.2677 |
2.3863 |
| 13 |
2026-02-11 |
1.2676 |
2.3862 |
| 14 |
2026-02-10 |
1.2674 |
2.3860 |
| 15 |
2026-02-09 |
1.2674 |
2.3860 |
| 16 |
2026-02-06 |
1.2670 |
2.3856 |
| 17 |
2026-02-05 |
1.2663 |
2.3849 |
| 18 |
2026-02-04 |
1.2657 |
2.3843 |
| 19 |
2026-02-03 |
1.2659 |
2.3845 |
| 20 |
2026-02-02 |
1.2659 |
2.3845 |
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
