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 |
2026-06-09 |
1.5595 |
2.0835 |
| 2 |
2026-06-08 |
1.5598 |
2.0838 |
| 3 |
2026-06-05 |
1.5602 |
2.0842 |
| 4 |
2026-06-04 |
1.5604 |
2.0844 |
| 5 |
2026-06-03 |
1.5602 |
2.0842 |
| 6 |
2026-06-02 |
1.5602 |
2.0842 |
| 7 |
2026-06-01 |
1.5602 |
2.0842 |
| 8 |
2026-05-29 |
1.5595 |
2.0835 |
| 9 |
2026-05-28 |
1.5594 |
2.0834 |
| 10 |
2026-05-27 |
1.5590 |
2.0830 |
| 11 |
2026-05-26 |
1.5585 |
2.0825 |
| 12 |
2026-05-25 |
1.5582 |
2.0822 |
| 13 |
2026-05-22 |
1.5578 |
2.0818 |
| 14 |
2026-05-21 |
1.5581 |
2.0821 |
| 15 |
2026-05-20 |
1.5581 |
2.0821 |
| 16 |
2026-05-19 |
1.5581 |
2.0821 |
| 17 |
2026-05-18 |
1.5575 |
2.0815 |
| 18 |
2026-05-15 |
1.5573 |
2.0813 |
| 19 |
2026-05-14 |
1.5573 |
2.0813 |
| 20 |
2026-05-13 |
1.5576 |
2.0816 |
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