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 |
2026-03-09 |
1.5503 |
2.0743 |
| 2 |
2026-03-06 |
1.5513 |
2.0753 |
| 3 |
2026-03-05 |
1.5513 |
2.0753 |
| 4 |
2026-03-04 |
1.5513 |
2.0753 |
| 5 |
2026-03-03 |
1.5509 |
2.0749 |
| 6 |
2026-03-02 |
1.5505 |
2.0745 |
| 7 |
2026-02-27 |
1.5492 |
2.0732 |
| 8 |
2026-02-26 |
1.5489 |
2.0729 |
| 9 |
2026-02-25 |
1.5497 |
2.0737 |
| 10 |
2026-02-24 |
1.5505 |
2.0745 |
| 11 |
2026-02-13 |
1.5498 |
2.0738 |
| 12 |
2026-02-12 |
1.5497 |
2.0737 |
| 13 |
2026-02-11 |
1.5496 |
2.0736 |
| 14 |
2026-02-10 |
1.5493 |
2.0733 |
| 15 |
2026-02-09 |
1.5494 |
2.0734 |
| 16 |
2026-02-06 |
1.5489 |
2.0729 |
| 17 |
2026-02-05 |
1.5480 |
2.0720 |
| 18 |
2026-02-04 |
1.5472 |
2.0712 |
| 19 |
2026-02-03 |
1.5475 |
2.0715 |
| 20 |
2026-02-02 |
1.5475 |
2.0715 |
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