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 |
2025-06-05 |
1.5211 |
2.0451 |
| 2 |
2025-06-04 |
1.5210 |
2.0450 |
| 3 |
2025-06-03 |
1.5209 |
2.0449 |
| 4 |
2025-05-30 |
1.5208 |
2.0448 |
| 5 |
2025-05-29 |
1.5207 |
2.0447 |
| 6 |
2025-05-28 |
1.5206 |
2.0446 |
| 7 |
2025-05-27 |
1.5207 |
2.0447 |
| 8 |
2025-05-26 |
1.5206 |
2.0446 |
| 9 |
2025-05-23 |
1.5205 |
2.0445 |
| 10 |
2025-05-22 |
1.5205 |
2.0445 |
| 11 |
2025-05-21 |
1.5204 |
2.0444 |
| 12 |
2025-05-20 |
1.5204 |
2.0444 |
| 13 |
2025-05-19 |
1.5204 |
2.0444 |
| 14 |
2025-05-16 |
1.5203 |
2.0443 |
| 15 |
2025-05-15 |
1.5203 |
2.0443 |
| 16 |
2025-05-14 |
1.5202 |
2.0442 |
| 17 |
2025-05-13 |
1.5202 |
2.0442 |
| 18 |
2025-05-12 |
1.5201 |
2.0441 |
| 19 |
2025-05-09 |
1.5200 |
2.0440 |
| 20 |
2025-05-08 |
1.5199 |
2.0439 |
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