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
近一年,合煦智远嘉悦利率债A(021237)基金累计收益率136.47%
| 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% |
| 2024-11-08 |
021237 |
合煦智远嘉悦利率债A |
1.8440 |
2.3606 |
1.8440 |
2.3606 |
0.0000 |
0.00% |
| 2024-11-07 |
021237 |
合煦智远嘉悦利率债A |
1.8440 |
2.3606 |
1.8439 |
2.3605 |
0.0001 |
0.01% |
| 2024-11-06 |
021237 |
合煦智远嘉悦利率债A |
1.8439 |
2.3605 |
1.8439 |
2.3605 |
0.0000 |
0.00% |
| 2024-11-05 |
021237 |
合煦智远嘉悦利率债A |
1.8439 |
2.3605 |
1.8438 |
2.3604 |
0.0001 |
0.01% |
| 2024-11-04 |
021237 |
合煦智远嘉悦利率债A |
1.8438 |
2.3604 |
1.8437 |
2.3603 |
0.0001 |
0.01% |
| 2024-11-01 |
021237 |
合煦智远嘉悦利率债A |
1.8437 |
2.3603 |
1.9373 |
2.3603 |
0.0000 |
0.00% |
| 2024-10-31 |
021237 |
合煦智远嘉悦利率债A |
1.9373 |
2.3603 |
1.9372 |
2.3602 |
0.0001 |
0.01% |
| 2024-10-30 |
021237 |
合煦智远嘉悦利率债A |
1.9372 |
2.3602 |
1.9372 |
2.3602 |
0.0000 |
0.00% |
| 2024-10-29 |
021237 |
合煦智远嘉悦利率债A |
1.9372 |
2.3602 |
1.9371 |
2.3601 |
0.0001 |
0.01% |
| 2024-10-28 |
021237 |
合煦智远嘉悦利率债A |
1.9371 |
2.3601 |
1.9370 |
2.3600 |
0.0001 |
0.01% |
| 2024-10-25 |
021237 |
合煦智远嘉悦利率债A |
1.9370 |
2.3600 |
1.9370 |
2.3600 |
0.0000 |
0.00% |
| 2024-10-24 |
021237 |
合煦智远嘉悦利率债A |
1.9370 |
2.3600 |
2.0349 |
2.3599 |
0.0001 |
0.00% |
| 2024-10-23 |
021237 |
合煦智远嘉悦利率债A |
2.0349 |
2.3599 |
2.0349 |
2.3599 |
0.0000 |
0.00% |
| 2024-10-22 |
021237 |
合煦智远嘉悦利率债A |
2.0349 |
2.3599 |
2.0349 |
2.3599 |
0.0000 |
0.00% |
| 2024-10-21 |
021237 |
合煦智远嘉悦利率债A |
2.0349 |
2.3599 |
2.0347 |
2.3597 |
0.0002 |
0.01% |
| 2024-10-18 |
021237 |
合煦智远嘉悦利率债A |
2.0347 |
2.3597 |
2.0347 |
2.3597 |
0.0000 |
0.00% |
| 2024-10-17 |
021237 |
合煦智远嘉悦利率债A |
2.0347 |
2.3597 |
2.0346 |
2.3596 |
0.0001 |
0.00% |
| 2024-10-16 |
021237 |
合煦智远嘉悦利率债A |
2.0346 |
2.3596 |
2.0346 |
2.3596 |
0.0000 |
0.00% |
| 2024-10-15 |
021237 |
合煦智远嘉悦利率债A |
2.0346 |
2.3596 |
2.0345 |
2.3595 |
0.0001 |
0.00% |
| 2024-10-14 |
021237 |
合煦智远嘉悦利率债A |
2.0345 |
2.3595 |
2.0342 |
2.3592 |
0.0003 |
0.01% |
| 2024-10-11 |
021237 |
合煦智远嘉悦利率债A |
2.0342 |
2.3592 |
2.0339 |
2.3589 |
0.0003 |
0.01% |
| 2024-10-10 |
021237 |
合煦智远嘉悦利率债A |
2.0339 |
2.3589 |
2.0337 |
2.3587 |
0.0002 |
0.01% |
| 2024-10-09 |
021237 |
合煦智远嘉悦利率债A |
2.0337 |
2.3587 |
2.0339 |
2.3589 |
-0.0002 |
-0.01% |
| 2024-10-08 |
021237 |
合煦智远嘉悦利率债A |
2.0339 |
2.3589 |
2.1364 |
2.3584 |
0.0005 |
0.02% |
| 2024-09-30 |
021237 |
合煦智远嘉悦利率债A |
2.1364 |
2.3584 |
2.1362 |
2.3582 |
0.0002 |
0.01% |
| 2024-09-27 |
021237 |
合煦智远嘉悦利率债A |
2.1362 |
2.3582 |
2.1362 |
2.3582 |
0.0000 |
0.00% |
| 2024-09-26 |
021237 |
合煦智远嘉悦利率债A |
2.1362 |
2.3582 |
2.1361 |
2.3581 |
0.0001 |
0.00% |
| 2024-09-25 |
021237 |
合煦智远嘉悦利率债A |
2.1361 |
2.3581 |
2.1360 |
2.3580 |
0.0001 |
0.00% |
| 2024-09-24 |
021237 |
合煦智远嘉悦利率债A |
2.1360 |
2.3580 |
2.1358 |
2.3578 |
0.0002 |
0.01% |
| 2024-09-23 |
021237 |
合煦智远嘉悦利率债A |
2.1358 |
2.3578 |
2.1356 |
2.3576 |
0.0002 |
0.01% |
| 2024-09-20 |
021237 |
合煦智远嘉悦利率债A |
2.1356 |
2.3576 |
2.1356 |
2.3576 |
0.0000 |
0.00% |
| 2024-09-19 |
021237 |
合煦智远嘉悦利率债A |
2.1356 |
2.3576 |
2.1355 |
2.3575 |
0.0001 |
0.00% |
| 2024-09-18 |
021237 |
合煦智远嘉悦利率债A |
2.1355 |
2.3575 |
2.1350 |
2.3570 |
0.0005 |
0.02% |
| 2024-09-13 |
021237 |
合煦智远嘉悦利率债A |
2.1350 |
2.3570 |
2.1349 |
2.3569 |
0.0001 |
0.00% |
| 2024-09-12 |
021237 |
合煦智远嘉悦利率债A |
2.1349 |
2.3569 |
2.1348 |
2.3568 |
0.0001 |
0.00% |
| 2024-09-11 |
021237 |
合煦智远嘉悦利率债A |
2.1348 |
2.3568 |
2.2427 |
2.3567 |
0.0001 |
0.00% |
| 2024-09-10 |
021237 |
合煦智远嘉悦利率债A |
2.2427 |
2.3567 |
2.2426 |
2.3566 |
0.0001 |
0.00% |
| 2024-09-09 |
021237 |
合煦智远嘉悦利率债A |
2.2426 |
2.3566 |
2.2423 |
2.3563 |
0.0003 |
0.01% |
| 2024-09-06 |
021237 |
合煦智远嘉悦利率债A |
2.2423 |
2.3563 |
2.2422 |
2.3562 |
0.0001 |
0.00% |
| 2024-09-05 |
021237 |
合煦智远嘉悦利率债A |
2.2422 |
2.3562 |
2.2421 |
2.3561 |
0.0001 |
0.00% |
| 2024-09-04 |
021237 |
合煦智远嘉悦利率债A |
2.2421 |
2.3561 |
2.2419 |
2.3559 |
0.0002 |
0.01% |
| 2024-09-03 |
021237 |
合煦智远嘉悦利率债A |
2.2419 |
2.3559 |
2.2419 |
2.3559 |
0.0000 |
0.00% |
| 2024-09-02 |
021237 |
合煦智远嘉悦利率债A |
2.2419 |
2.3559 |
2.2415 |
2.3555 |
0.0004 |
0.02% |
| 2024-08-30 |
021237 |
合煦智远嘉悦利率债A |
2.2415 |
2.3555 |
2.3554 |
2.3554 |
0.0001 |
0.00% |
| 2024-08-29 |
021237 |
合煦智远嘉悦利率债A |
2.3554 |
2.3554 |
2.3553 |
2.3553 |
0.0001 |
0.00% |
| 2024-08-28 |
021237 |
合煦智远嘉悦利率债A |
2.3553 |
2.3553 |
2.3552 |
2.3552 |
0.0001 |
0.00% |
| 2024-08-27 |
021237 |
合煦智远嘉悦利率债A |
2.3552 |
2.3552 |
2.3553 |
2.3553 |
-0.0001 |
0.00% |
| 2024-08-26 |
021237 |
合煦智远嘉悦利率债A |
2.3553 |
2.3553 |
2.3552 |
2.3552 |
0.0001 |
0.00% |
| 2024-08-23 |
021237 |
合煦智远嘉悦利率债A |
2.3552 |
2.3552 |
2.3551 |
2.3551 |
0.0001 |
0.00% |
| 2024-08-22 |
021237 |
合煦智远嘉悦利率债A |
2.3551 |
2.3551 |
2.3550 |
2.3550 |
0.0001 |
0.00% |
| 2024-08-21 |
021237 |
合煦智远嘉悦利率债A |
2.3550 |
2.3550 |
2.3550 |
2.3550 |
0.0000 |
0.00% |
| 2024-08-20 |
021237 |
合煦智远嘉悦利率债A |
2.3550 |
2.3550 |
2.3551 |
2.3551 |
-0.0001 |
0.00% |
| 2024-08-19 |
021237 |
合煦智远嘉悦利率债A |
2.3551 |
2.3551 |
2.3550 |
2.3550 |
0.0001 |
0.00% |
| 2024-08-16 |
021237 |
合煦智远嘉悦利率债A |
2.3550 |
2.3550 |
2.3550 |
2.3550 |
0.0000 |
0.00% |
| 2024-08-15 |
021237 |
合煦智远嘉悦利率债A |
2.3550 |
2.3550 |
2.3550 |
2.3550 |
0.0000 |
0.00% |
| 2024-08-14 |
021237 |
合煦智远嘉悦利率债A |
2.3550 |
2.3550 |
2.3549 |
2.3549 |
0.0001 |
0.00% |
| 2024-08-13 |
021237 |
合煦智远嘉悦利率债A |
2.3549 |
2.3549 |
2.3542 |
2.3542 |
0.0007 |
0.03% |
| 2024-08-12 |
021237 |
合煦智远嘉悦利率债A |
2.3542 |
2.3542 |
2.3575 |
2.3575 |
-0.0033 |
-0.14% |
| 2024-08-09 |
021237 |
合煦智远嘉悦利率债A |
2.3575 |
2.3575 |
2.3597 |
2.3597 |
-0.0022 |
-0.09% |
| 2024-08-08 |
021237 |
合煦智远嘉悦利率债A |
2.3597 |
2.3597 |
2.3611 |
2.3611 |
-0.0014 |
-0.06% |
| 2024-08-07 |
021237 |
合煦智远嘉悦利率债A |
2.3611 |
2.3611 |
2.3610 |
2.3610 |
0.0001 |
0.00% |
| 2024-08-06 |
021237 |
合煦智远嘉悦利率债A |
2.3610 |
2.3610 |
2.3611 |
2.3611 |
-0.0001 |
0.00% |
| 2024-08-05 |
021237 |
合煦智远嘉悦利率债A |
2.3611 |
2.3611 |
2.3597 |
2.3597 |
0.0014 |
0.06% |
| 2024-08-02 |
021237 |
合煦智远嘉悦利率债A |
2.3597 |
2.3597 |
2.3276 |
2.3276 |
0.0321 |
1.38% |
| 2024-07-31 |
021237 |
合煦智远嘉悦利率债A |
2.3276 |
2.3276 |
2.3276 |
2.3276 |
0.0000 |
0.00% |
| 2024-07-30 |
021237 |
合煦智远嘉悦利率债A |
2.3276 |
2.3276 |
2.3276 |
2.3276 |
0.0000 |
0.00% |
| 2024-07-29 |
021237 |
合煦智远嘉悦利率债A |
2.3276 |
2.3276 |
2.3276 |
2.3276 |
0.0000 |
0.00% |
| 2024-07-26 |
021237 |
合煦智远嘉悦利率债A |
2.3276 |
2.3276 |
2.3276 |
2.3276 |
0.0000 |
0.00% |
| 2024-07-25 |
021237 |
合煦智远嘉悦利率债A |
2.3276 |
2.3276 |
2.3276 |
2.3276 |
0.0000 |
0.00% |
| 2024-07-24 |
021237 |
合煦智远嘉悦利率债A |
2.3276 |
2.3276 |
2.3275 |
2.3275 |
0.0001 |
0.00% |
| 2024-07-23 |
021237 |
合煦智远嘉悦利率债A |
2.3275 |
2.3275 |
2.3273 |
2.3273 |
0.0002 |
0.01% |
| 2024-07-22 |
021237 |
合煦智远嘉悦利率债A |
2.3273 |
2.3273 |
2.3402 |
2.3402 |
-0.0129 |
-0.55% |
| 2024-07-19 |
021237 |
合煦智远嘉悦利率债A |
2.3402 |
2.3402 |
1.0001 |
1.0001 |
1.3401 |
134.00% |
| 2024-07-18 |
021237 |
合煦智远嘉悦利率债A |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2024-07-17 |
021237 |
合煦智远嘉悦利率债A |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2024-07-16 |
021237 |
合煦智远嘉悦利率债A |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
| 2024-07-15 |
021237 |
合煦智远嘉悦利率债A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2024-07-12 |
021237 |
合煦智远嘉悦利率债A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
