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 |
2026-09-10 |
1.5685 |
2.0925 |
| 2 |
2026-09-09 |
1.5685 |
2.0925 |
| 3 |
2026-09-08 |
1.5685 |
2.0925 |
| 4 |
2026-09-07 |
1.5685 |
2.0925 |
| 5 |
2026-09-04 |
1.5682 |
2.0922 |
| 6 |
2026-09-03 |
1.5681 |
2.0921 |
| 7 |
2026-09-02 |
1.5676 |
2.0916 |
| 8 |
2026-09-01 |
1.5678 |
2.0918 |
| 9 |
2026-08-31 |
1.5672 |
2.0912 |
| 10 |
2026-08-28 |
1.5670 |
2.0910 |
| 11 |
2026-08-27 |
1.5672 |
2.0912 |
| 12 |
2026-08-26 |
1.5676 |
2.0916 |
| 13 |
2026-08-25 |
1.5676 |
2.0916 |
| 14 |
2026-08-24 |
1.5676 |
2.0916 |
| 15 |
2026-08-21 |
1.5675 |
2.0915 |
| 16 |
2026-08-20 |
1.5675 |
2.0915 |
| 17 |
2026-08-19 |
1.5676 |
2.0916 |
| 18 |
2026-08-18 |
1.5679 |
2.0919 |
| 19 |
2026-08-17 |
1.5673 |
2.0913 |
| 20 |
2026-08-14 |
1.5672 |
2.0912 |
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