合煦智远嘉悦利率债C(021238)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-05 |
1.2445 |
2.3631 |
2 |
2025-06-04 |
1.2444 |
2.3630 |
3 |
2025-06-03 |
1.2444 |
2.3630 |
4 |
2025-05-30 |
1.2443 |
2.3629 |
5 |
2025-05-29 |
1.2442 |
2.3628 |
6 |
2025-05-28 |
1.2442 |
2.3628 |
7 |
2025-05-27 |
1.2442 |
2.3628 |
8 |
2025-05-26 |
1.2442 |
2.3628 |
9 |
2025-05-23 |
1.2441 |
2.3627 |
10 |
2025-05-22 |
1.2441 |
2.3627 |
11 |
2025-05-21 |
1.2441 |
2.3627 |
12 |
2025-05-20 |
1.2440 |
2.3626 |
13 |
2025-05-19 |
1.2440 |
2.3626 |
14 |
2025-05-16 |
1.2440 |
2.3626 |
15 |
2025-05-15 |
1.2440 |
2.3626 |
16 |
2025-05-14 |
1.2439 |
2.3625 |
17 |
2025-05-13 |
1.2439 |
2.3625 |
18 |
2025-05-12 |
1.2439 |
2.3625 |
19 |
2025-05-09 |
1.2438 |
2.3624 |
20 |
2025-05-08 |
1.2437 |
2.3623 |
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