近一月合煦智远欣悦利率债C基金净值查询
查询指定日期范围合煦智远欣悦利率债C023643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C |
0.9491 |
0.01% |
| 2025-12-15 |
合煦智远欣悦利率债C |
0.9490 |
0.00% |
| 2025-12-12 |
合煦智远欣悦利率债C |
0.9490 |
-0.02% |
| 2025-12-11 |
合煦智远欣悦利率债C |
0.9492 |
0.02% |
| 2025-12-10 |
合煦智远欣悦利率债C |
0.9490 |
0.02% |
| 2025-12-09 |
合煦智远欣悦利率债C |
0.9488 |
0.01% |
| 2025-12-08 |
合煦智远欣悦利率债C |
0.9487 |
0.04% |
| 2025-12-05 |
合煦智远欣悦利率债C |
0.9483 |
0.02% |
| 2025-12-04 |
合煦智远欣悦利率债C |
0.9481 |
0.03% |
| 2025-12-03 |
合煦智远欣悦利率债C |
0.9478 |
0.03% |
| 2025-12-02 |
合煦智远欣悦利率债C |
0.9475 |
0.06% |
| 2025-12-01 |
合煦智远欣悦利率债C |
0.9469 |
0.05% |
| 2025-11-28 |
合煦智远欣悦利率债C |
0.9464 |
0.01% |
| 2025-11-27 |
合煦智远欣悦利率债C |
0.9463 |
-0.01% |
| 2025-11-26 |
合煦智远欣悦利率债C |
0.9464 |
0.00% |
| 2025-11-25 |
合煦智远欣悦利率债C |
0.9464 |
0.12% |
| 2025-11-24 |
合煦智远欣悦利率债C |
0.9453 |
0.01% |
| 2025-11-21 |
合煦智远欣悦利率债C |
0.9452 |
0.01% |
| 2025-11-20 |
合煦智远欣悦利率债C |
0.9451 |
0.00% |
| 2025-11-19 |
合煦智远欣悦利率债C |
0.9451 |
0.00% |
| 2025-11-18 |
合煦智远欣悦利率债C |
0.9451 |
0.00% |
| 2025-11-17 |
合煦智远欣悦利率债C |
0.9451 |
0.00% |
