合煦智远嘉悦利率债A基金净值查询(021237)
今天最新净值
1.3735
0.0000 0.0000%
2025-02-07
- 累计净值：2.3631
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.2453亿
- 最近资产：32.57亿
- 基金公司：合煦智远基金
- 基金经理：韩会永
近一季,合煦智远嘉悦利率债A(021237)基金累计收益率0.15%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
021237 |
合煦智远嘉悦利率债A |
1.3735 |
2.3631 |
1.3735 |
2.3631 |
0.0000 |
0.00% |
| 2025-02-06 |
021237 |
合煦智远嘉悦利率债A |
1.3735 |
2.3631 |
1.3733 |
2.3629 |
0.0002 |
0.01% |
| 2025-02-05 |
021237 |
合煦智远嘉悦利率债A |
1.3733 |
2.3629 |
1.3728 |
2.3624 |
0.0005 |
0.04% |
| 2025-01-27 |
021237 |
合煦智远嘉悦利率债A |
1.3728 |
2.3624 |
1.3726 |
2.3622 |
0.0002 |
0.01% |
| 2025-01-22 |
021237 |
合煦智远嘉悦利率债A |
1.4417 |
2.3623 |
1.4416 |
2.3622 |
0.0001 |
0.01% |
| 2025-01-14 |
021237 |
合煦智远嘉悦利率债A |
1.4413 |
2.3619 |
1.4414 |
2.3620 |
-0.0001 |
-0.01% |
| 2025-01-13 |
021237 |
合煦智远嘉悦利率债A |
1.4414 |
2.3620 |
1.4414 |
2.3620 |
0.0000 |
0.00% |
| 2025-01-10 |
021237 |
合煦智远嘉悦利率债A |
1.4414 |
2.3620 |
1.5144 |
2.3620 |
0.0000 |
0.00% |
| 2025-01-09 |
021237 |
合煦智远嘉悦利率债A |
1.5144 |
2.3620 |
1.5145 |
2.3621 |
-0.0001 |
-0.01% |
| 2025-01-08 |
021237 |
合煦智远嘉悦利率债A |
1.5145 |
2.3621 |
1.5146 |
2.3622 |
-0.0001 |
-0.01% |
|
|
| 2025-01-07 |
021237 |
合煦智远嘉悦利率债A |
1.5146 |
2.3622 |
1.5146 |
2.3622 |
0.0000 |
0.00% |
| 2025-01-06 |
021237 |
合煦智远嘉悦利率债A |
1.5146 |
2.3622 |
1.5145 |
2.3621 |
0.0001 |
0.01% |
| 2025-01-03 |
021237 |
合煦智远嘉悦利率债A |
1.5145 |
2.3621 |
1.5145 |
2.3621 |
0.0000 |
0.00% |
| 2025-01-02 |
021237 |
合煦智远嘉悦利率债A |
1.5145 |
2.3621 |
1.5144 |
2.3620 |
0.0001 |
0.01% |
| 2024-12-31 |
021237 |
合煦智远嘉悦利率债A |
1.5144 |
2.3620 |
1.5144 |
2.3620 |
0.0000 |
0.00% |
| 2024-12-26 |
021237 |
合煦智远嘉悦利率债A |
1.5143 |
2.3619 |
1.5142 |
2.3618 |
0.0001 |
0.01% |
| 2024-12-25 |
021237 |
合煦智远嘉悦利率债A |
1.5142 |
2.3618 |
1.5142 |
2.3618 |
0.0000 |
0.00% |
| 2024-12-24 |
021237 |
合煦智远嘉悦利率债A |
1.5142 |
2.3618 |
1.5142 |
2.3618 |
0.0000 |
0.00% |
| 2024-12-23 |
021237 |
合煦智远嘉悦利率债A |
1.5142 |
2.3618 |
1.5140 |
2.3616 |
0.0002 |
0.01% |
| 2024-12-20 |
021237 |
合煦智远嘉悦利率债A |
1.5140 |
2.3616 |
1.5910 |
2.3616 |
0.0000 |
0.00% |
| 2024-12-19 |
021237 |
合煦智远嘉悦利率债A |
1.5910 |
2.3616 |
1.5909 |
2.3615 |
0.0001 |
0.01% |
| 2024-12-18 |
021237 |
合煦智远嘉悦利率债A |
1.5909 |
2.3615 |
1.5909 |
2.3615 |
0.0000 |
0.00% |
| 2024-12-17 |
021237 |
合煦智远嘉悦利率债A |
1.5909 |
2.3615 |
1.5909 |
2.3615 |
0.0000 |
0.00% |
| 2024-12-16 |
021237 |
合煦智远嘉悦利率债A |
1.5909 |
2.3615 |
1.5908 |
2.3614 |
0.0001 |
0.01% |
| 2024-12-13 |
021237 |
合煦智远嘉悦利率债A |
1.5908 |
2.3614 |
1.5907 |
2.3613 |
0.0001 |
0.01% |
|
|
| 2024-12-12 |
021237 |
合煦智远嘉悦利率债A |
1.5907 |
2.3613 |
1.5907 |
2.3613 |
0.0000 |
0.00% |
| 2024-12-11 |
021237 |
合煦智远嘉悦利率债A |
1.5907 |
2.3613 |
1.6707 |
2.3613 |
0.0000 |
0.00% |
| 2024-12-10 |
021237 |
合煦智远嘉悦利率债A |
1.6707 |
2.3613 |
1.6707 |
2.3613 |
0.0000 |
0.00% |
| 2024-12-09 |
021237 |
合煦智远嘉悦利率债A |
1.6707 |
2.3613 |
1.6706 |
2.3612 |
0.0001 |
0.01% |
| 2024-12-06 |
021237 |
合煦智远嘉悦利率债A |
1.6706 |
2.3612 |
1.6706 |
2.3612 |
0.0000 |
0.00% |
| 2024-12-05 |
021237 |
合煦智远嘉悦利率债A |
1.6706 |
2.3612 |
1.6706 |
2.3612 |
0.0000 |
0.00% |
| 2024-12-04 |
021237 |
合煦智远嘉悦利率债A |
1.6706 |
2.3612 |
1.6706 |
2.3612 |
0.0000 |
0.00% |
| 2024-12-03 |
021237 |
合煦智远嘉悦利率债A |
1.6706 |
2.3612 |
1.6706 |
2.3612 |
0.0000 |
0.00% |
| 2024-12-02 |
021237 |
合煦智远嘉悦利率债A |
1.6706 |
2.3612 |
1.6705 |
2.3611 |
0.0001 |
0.01% |
| 2024-11-29 |
021237 |
合煦智远嘉悦利率债A |
1.6705 |
2.3611 |
1.7555 |
2.3611 |
0.0000 |
0.00% |
| 2024-11-28 |
021237 |
合煦智远嘉悦利率债A |
1.7555 |
2.3611 |
1.7554 |
2.3610 |
0.0001 |
0.01% |
| 2024-11-27 |
021237 |
合煦智远嘉悦利率债A |
1.7554 |
2.3610 |
1.7554 |
2.3610 |
0.0000 |
0.00% |
| 2024-11-26 |
021237 |
合煦智远嘉悦利率债A |
1.7554 |
2.3610 |
1.7554 |
2.3610 |
0.0000 |
0.00% |
| 2024-11-25 |
021237 |
合煦智远嘉悦利率债A |
1.7554 |
2.3610 |
1.7553 |
2.3609 |
0.0001 |
0.01% |
| 2024-11-22 |
021237 |
合煦智远嘉悦利率债A |
1.7553 |
2.3609 |
1.7553 |
2.3609 |
0.0000 |
0.00% |
| 2024-11-21 |
021237 |
合煦智远嘉悦利率债A |
1.7553 |
2.3609 |
1.7553 |
2.3609 |
0.0000 |
0.00% |
| 2024-11-20 |
021237 |
合煦智远嘉悦利率债A |
1.7553 |
2.3609 |
1.7553 |
2.3609 |
0.0000 |
0.00% |
| 2024-11-19 |
021237 |
合煦智远嘉悦利率债A |
1.7553 |
2.3609 |
1.7553 |
2.3609 |
0.0000 |
0.00% |
| 2024-11-18 |
021237 |
合煦智远嘉悦利率债A |
1.7553 |
2.3609 |
1.7552 |
2.3608 |
0.0001 |
0.01% |
| 2024-11-15 |
021237 |
合煦智远嘉悦利率债A |
1.7552 |
2.3608 |
1.7551 |
2.3607 |
0.0001 |
0.01% |
| 2024-11-14 |
021237 |
合煦智远嘉悦利率债A |
1.7551 |
2.3607 |
1.8441 |
2.3607 |
0.0000 |
0.00% |
| 2024-11-13 |
021237 |
合煦智远嘉悦利率债A |
1.8441 |
2.3607 |
1.8441 |
2.3607 |
0.0000 |
0.00% |
| 2024-11-12 |
021237 |
合煦智远嘉悦利率债A |
1.8441 |
2.3607 |
1.8441 |
2.3607 |
0.0000 |
0.00% |
| 2024-11-11 |
021237 |
合煦智远嘉悦利率债A |
1.8441 |
2.3607 |
1.8440 |
2.3606 |
0.0001 |
0.01% |
