近一月合煦智远欣悦利率债A基金净值查询
查询指定日期范围合煦智远欣悦利率债A023642净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
合煦智远欣悦利率债A |
0.9503 |
0.01% |
| 2025-12-15 |
合煦智远欣悦利率债A |
0.9502 |
0.01% |
| 2025-12-12 |
合煦智远欣悦利率债A |
0.9501 |
-0.02% |
| 2025-12-11 |
合煦智远欣悦利率债A |
0.9503 |
0.02% |
| 2025-12-10 |
合煦智远欣悦利率债A |
0.9501 |
0.02% |
| 2025-12-09 |
合煦智远欣悦利率债A |
0.9499 |
0.01% |
| 2025-12-08 |
合煦智远欣悦利率债A |
0.9498 |
0.05% |
| 2025-12-05 |
合煦智远欣悦利率债A |
0.9493 |
0.02% |
| 2025-12-04 |
合煦智远欣悦利率债A |
0.9491 |
0.03% |
| 2025-12-03 |
合煦智远欣悦利率债A |
0.9488 |
0.04% |
| 2025-12-02 |
合煦智远欣悦利率债A |
0.9484 |
0.05% |
| 2025-12-01 |
合煦智远欣悦利率债A |
0.9479 |
0.06% |
| 2025-11-28 |
合煦智远欣悦利率债A |
0.9473 |
0.00% |
| 2025-11-27 |
合煦智远欣悦利率债A |
0.9473 |
0.00% |
| 2025-11-26 |
合煦智远欣悦利率债A |
0.9473 |
0.00% |
| 2025-11-25 |
合煦智远欣悦利率债A |
0.9473 |
0.12% |
| 2025-11-24 |
合煦智远欣悦利率债A |
0.9462 |
0.01% |
| 2025-11-21 |
合煦智远欣悦利率债A |
0.9461 |
0.00% |
| 2025-11-20 |
合煦智远欣悦利率债A |
0.9461 |
0.01% |
| 2025-11-19 |
合煦智远欣悦利率债A |
0.9460 |
0.00% |
| 2025-11-18 |
合煦智远欣悦利率债A |
0.9460 |
0.00% |
| 2025-11-17 |
合煦智远欣悦利率债A |
0.9460 |
0.00% |
