合煦智远欣悦利率债A(023642)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.9597 |
0.9597 |
| 2 |
2026-06-08 |
0.9600 |
0.9600 |
| 3 |
2026-06-05 |
0.9601 |
0.9601 |
| 4 |
2026-06-04 |
0.9604 |
0.9604 |
| 5 |
2026-06-03 |
0.9601 |
0.9601 |
| 6 |
2026-06-02 |
0.9604 |
0.9604 |
| 7 |
2026-06-01 |
0.9604 |
0.9604 |
| 8 |
2026-05-29 |
0.9601 |
0.9601 |
| 9 |
2026-05-28 |
0.9600 |
0.9600 |
| 10 |
2026-05-27 |
0.9598 |
0.9598 |
| 11 |
2026-05-26 |
0.9595 |
0.9595 |
| 12 |
2026-05-25 |
0.9593 |
0.9593 |
| 13 |
2026-05-22 |
0.9592 |
0.9592 |
| 14 |
2026-05-21 |
0.9593 |
0.9593 |
| 15 |
2026-05-20 |
0.9592 |
0.9592 |
| 16 |
2026-05-19 |
0.9593 |
0.9593 |
| 17 |
2026-05-18 |
0.9588 |
0.9588 |
| 18 |
2026-05-15 |
0.9585 |
0.9585 |
| 19 |
2026-05-14 |
0.9586 |
0.9586 |
| 20 |
2026-05-13 |
0.9587 |
0.9587 |
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