合煦智远嘉悦利率债E(022217)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.5722 |
2.0962 |
| 2 |
2026-10-30 |
1.5716 |
2.0956 |
| 3 |
2026-10-29 |
1.5732 |
2.0972 |
| 4 |
2026-10-28 |
1.5731 |
2.0971 |
| 5 |
2026-10-27 |
1.5728 |
2.0968 |
| 6 |
2026-10-26 |
1.5722 |
2.0962 |
| 7 |
2026-10-23 |
1.5716 |
2.0956 |
| 8 |
2026-10-22 |
1.5716 |
2.0956 |
| 9 |
2026-10-21 |
1.5717 |
2.0957 |
| 10 |
2026-10-20 |
1.5720 |
2.0960 |
| 11 |
2026-10-19 |
1.5711 |
2.0951 |
| 12 |
2026-10-16 |
1.5711 |
2.0951 |
| 13 |
2026-10-15 |
1.5711 |
2.0951 |
| 14 |
2026-10-14 |
1.5710 |
2.0950 |
| 15 |
2026-10-13 |
1.5708 |
2.0948 |
| 16 |
2026-10-12 |
1.5708 |
2.0948 |
| 17 |
2026-10-09 |
1.5699 |
2.0939 |
| 18 |
2026-10-08 |
1.5694 |
2.0934 |
| 19 |
2026-09-30 |
1.5690 |
2.0930 |
| 20 |
2026-09-29 |
1.5700 |
2.0940 |
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