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 |
2025-09-11 |
1.5254 |
2.0494 |
| 2 |
2025-09-10 |
1.5254 |
2.0494 |
| 3 |
2025-09-09 |
1.5254 |
2.0494 |
| 4 |
2025-09-08 |
1.5255 |
2.0495 |
| 5 |
2025-09-05 |
1.5253 |
2.0493 |
| 6 |
2025-09-04 |
1.5252 |
2.0492 |
| 7 |
2025-09-03 |
1.5252 |
2.0492 |
| 8 |
2025-09-02 |
1.5251 |
2.0491 |
| 9 |
2025-09-01 |
1.5251 |
2.0491 |
| 10 |
2025-08-29 |
1.5250 |
2.0490 |
| 11 |
2025-08-28 |
1.5249 |
2.0489 |
| 12 |
2025-08-27 |
1.5249 |
2.0489 |
| 13 |
2025-08-26 |
1.5247 |
2.0487 |
| 14 |
2025-08-25 |
1.5246 |
2.0486 |
| 15 |
2025-08-22 |
1.5242 |
2.0482 |
| 16 |
2025-08-21 |
1.5242 |
2.0482 |
| 17 |
2025-08-20 |
1.5242 |
2.0482 |
| 18 |
2025-08-19 |
1.5241 |
2.0481 |
| 19 |
2025-08-18 |
1.5240 |
2.0480 |
| 20 |
2025-08-15 |
1.5240 |
2.0480 |
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