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 |
2026-09-10 |
1.2824 |
2.4010 |
| 2 |
2026-09-09 |
1.2825 |
2.4011 |
| 3 |
2026-09-08 |
1.2825 |
2.4011 |
| 4 |
2026-09-07 |
1.2826 |
2.4012 |
| 5 |
2026-09-04 |
1.2823 |
2.4009 |
| 6 |
2026-09-03 |
1.2822 |
2.4008 |
| 7 |
2026-09-02 |
1.2818 |
2.4004 |
| 8 |
2026-09-01 |
1.2819 |
2.4005 |
| 9 |
2026-08-31 |
1.2814 |
2.4000 |
| 10 |
2026-08-28 |
1.2813 |
2.3999 |
| 11 |
2026-08-27 |
1.2813 |
2.3999 |
| 12 |
2026-08-26 |
1.2817 |
2.4003 |
| 13 |
2026-08-25 |
1.2819 |
2.4005 |
| 14 |
2026-08-24 |
1.2819 |
2.4005 |
| 15 |
2026-08-21 |
1.2816 |
2.4002 |
| 16 |
2026-08-20 |
1.2816 |
2.4002 |
| 17 |
2026-08-19 |
1.2818 |
2.4004 |
| 18 |
2026-08-18 |
1.2820 |
2.4006 |
| 19 |
2026-08-17 |
1.2816 |
2.4002 |
| 20 |
2026-08-14 |
1.2816 |
2.4002 |
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
