合煦智远嘉悦利率债E基金净值查询(022217)
今天最新净值
1.5405
0.0005 0.03%
2025-12-18
- 累计净值：2.0645
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：韩会永 刘武健
近半年,合煦智远嘉悦利率债E(022217)基金累计收益率1.24%
| 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 |
| 2025-12-18 |
022217 |
合煦智远嘉悦利率债E |
1.5408 |
2.0648 |
1.5405 |
2.0645 |
0.0003 |
0.02% |
| 2025-12-17 |
022217 |
合煦智远嘉悦利率债E |
1.5405 |
2.0645 |
1.5400 |
2.0640 |
0.0005 |
0.03% |
| 2025-12-16 |
022217 |
合煦智远嘉悦利率债E |
1.5400 |
2.0640 |
1.5397 |
2.0637 |
0.0003 |
0.02% |
| 2025-12-15 |
022217 |
合煦智远嘉悦利率债E |
1.5397 |
2.0637 |
1.5395 |
2.0635 |
0.0002 |
0.01% |
| 2025-12-12 |
022217 |
合煦智远嘉悦利率债E |
1.5395 |
2.0635 |
1.5395 |
2.0635 |
0.0000 |
0.00% |
| 2025-12-11 |
022217 |
合煦智远嘉悦利率债E |
1.5395 |
2.0635 |
1.5388 |
2.0628 |
0.0007 |
0.05% |
| 2025-12-10 |
022217 |
合煦智远嘉悦利率债E |
1.5388 |
2.0628 |
1.5384 |
2.0624 |
0.0004 |
0.03% |
| 2025-12-09 |
022217 |
合煦智远嘉悦利率债E |
1.5384 |
2.0624 |
1.5379 |
2.0619 |
0.0005 |
0.03% |
| 2025-12-08 |
022217 |
合煦智远嘉悦利率债E |
1.5379 |
2.0619 |
1.5371 |
2.0611 |
0.0008 |
0.05% |
| 2025-12-05 |
022217 |
合煦智远嘉悦利率债E |
1.5371 |
2.0611 |
1.5367 |
2.0607 |
0.0004 |
0.03% |
|
|
| 2025-12-04 |
022217 |
合煦智远嘉悦利率债E |
1.5367 |
2.0607 |
1.5370 |
2.0610 |
-0.0003 |
-0.02% |
| 2025-12-03 |
022217 |
合煦智远嘉悦利率债E |
1.5370 |
2.0610 |
1.5370 |
2.0610 |
0.0000 |
0.00% |
| 2025-12-02 |
022217 |
合煦智远嘉悦利率债E |
1.5370 |
2.0610 |
1.5371 |
2.0611 |
-0.0001 |
-0.01% |
| 2025-12-01 |
022217 |
合煦智远嘉悦利率债E |
1.5371 |
2.0611 |
1.5366 |
2.0606 |
0.0005 |
0.03% |
| 2025-11-28 |
022217 |
合煦智远嘉悦利率债E |
1.5366 |
2.0606 |
1.5362 |
2.0602 |
0.0004 |
0.03% |
| 2025-11-27 |
022217 |
合煦智远嘉悦利率债E |
1.5362 |
2.0602 |
1.5362 |
2.0602 |
0.0000 |
0.00% |
| 2025-11-26 |
022217 |
合煦智远嘉悦利率债E |
1.5362 |
2.0602 |
1.5365 |
2.0605 |
-0.0003 |
-0.02% |
| 2025-11-25 |
022217 |
合煦智远嘉悦利率债E |
1.5365 |
2.0605 |
1.5365 |
2.0605 |
0.0000 |
0.00% |
| 2025-11-24 |
022217 |
合煦智远嘉悦利率债E |
1.5365 |
2.0605 |
1.5359 |
2.0599 |
0.0006 |
0.04% |
| 2025-11-21 |
022217 |
合煦智远嘉悦利率债E |
1.5359 |
2.0599 |
1.5359 |
2.0599 |
0.0000 |
0.00% |
| 2025-11-20 |
022217 |
合煦智远嘉悦利率债E |
1.5359 |
2.0599 |
1.5359 |
2.0599 |
0.0000 |
0.00% |
| 2025-11-19 |
022217 |
合煦智远嘉悦利率债E |
1.5359 |
2.0599 |
1.5361 |
2.0601 |
-0.0002 |
-0.01% |
| 2025-11-18 |
022217 |
合煦智远嘉悦利率债E |
1.5361 |
2.0601 |
1.5357 |
2.0597 |
0.0004 |
0.03% |
| 2025-11-17 |
022217 |
合煦智远嘉悦利率债E |
1.5357 |
2.0597 |
1.5350 |
2.0590 |
0.0007 |
0.05% |
| 2025-11-14 |
022217 |
合煦智远嘉悦利率债E |
1.5350 |
2.0590 |
1.5348 |
2.0588 |
0.0002 |
0.01% |
|
|
| 2025-11-13 |
022217 |
合煦智远嘉悦利率债E |
1.5348 |
2.0588 |
1.5348 |
2.0588 |
0.0000 |
0.00% |
| 2025-11-12 |
022217 |
合煦智远嘉悦利率债E |
1.5348 |
2.0588 |
1.5341 |
2.0581 |
0.0007 |
0.05% |
| 2025-11-11 |
022217 |
合煦智远嘉悦利率债E |
1.5341 |
2.0581 |
1.5340 |
2.0580 |
0.0001 |
0.01% |
| 2025-11-10 |
022217 |
合煦智远嘉悦利率债E |
1.5340 |
2.0580 |
1.5333 |
2.0573 |
0.0007 |
0.05% |
| 2025-11-07 |
022217 |
合煦智远嘉悦利率债E |
1.5333 |
2.0573 |
1.5332 |
2.0572 |
0.0001 |
0.01% |
| 2025-11-06 |
022217 |
合煦智远嘉悦利率债E |
1.5332 |
2.0572 |
1.5351 |
2.0591 |
-0.0019 |
-0.12% |
| 2025-11-05 |
022217 |
合煦智远嘉悦利率债E |
1.5351 |
2.0591 |
1.5349 |
2.0589 |
0.0002 |
0.01% |
| 2025-11-04 |
022217 |
合煦智远嘉悦利率债E |
1.5349 |
2.0589 |
1.5347 |
2.0587 |
0.0002 |
0.01% |
| 2025-11-03 |
022217 |
合煦智远嘉悦利率债E |
1.5347 |
2.0587 |
1.5338 |
2.0578 |
0.0009 |
0.06% |
| 2025-10-31 |
022217 |
合煦智远嘉悦利率债E |
1.5338 |
2.0578 |
1.5334 |
2.0574 |
0.0004 |
0.03% |
| 2025-10-30 |
022217 |
合煦智远嘉悦利率债E |
1.5334 |
2.0574 |
1.5331 |
2.0571 |
0.0003 |
0.02% |
| 2025-10-29 |
022217 |
合煦智远嘉悦利率债E |
1.5331 |
2.0571 |
1.5326 |
2.0566 |
0.0005 |
0.03% |
| 2025-10-28 |
022217 |
合煦智远嘉悦利率债E |
1.5326 |
2.0566 |
1.5322 |
2.0562 |
0.0004 |
0.03% |
| 2025-10-27 |
022217 |
合煦智远嘉悦利率债E |
1.5322 |
2.0562 |
1.5312 |
2.0552 |
0.0010 |
0.07% |
| 2025-10-24 |
022217 |
合煦智远嘉悦利率债E |
1.5312 |
2.0552 |
1.5309 |
2.0549 |
0.0003 |
0.02% |
| 2025-10-23 |
022217 |
合煦智远嘉悦利率债E |
1.5309 |
2.0549 |
1.5305 |
2.0545 |
0.0004 |
0.03% |
| 2025-10-22 |
022217 |
合煦智远嘉悦利率债E |
1.5305 |
2.0545 |
1.5300 |
2.0540 |
0.0005 |
0.03% |
| 2025-10-21 |
022217 |
合煦智远嘉悦利率债E |
1.5300 |
2.0540 |
1.5295 |
2.0535 |
0.0005 |
0.03% |
| 2025-10-20 |
022217 |
合煦智远嘉悦利率债E |
1.5295 |
2.0535 |
1.5290 |
2.0530 |
0.0005 |
0.03% |
| 2025-10-17 |
022217 |
合煦智远嘉悦利率债E |
1.5290 |
2.0530 |
1.5284 |
2.0524 |
0.0006 |
0.04% |
| 2025-10-16 |
022217 |
合煦智远嘉悦利率债E |
1.5284 |
2.0524 |
1.5280 |
2.0520 |
0.0004 |
0.03% |
| 2025-10-15 |
022217 |
合煦智远嘉悦利率债E |
1.5280 |
2.0520 |
1.5274 |
2.0514 |
0.0006 |
0.04% |
| 2025-10-14 |
022217 |
合煦智远嘉悦利率债E |
1.5274 |
2.0514 |
1.5269 |
2.0509 |
0.0005 |
0.03% |
| 2025-10-13 |
022217 |
合煦智远嘉悦利率债E |
1.5269 |
2.0509 |
1.5267 |
2.0507 |
0.0002 |
0.01% |
| 2025-10-10 |
022217 |
合煦智远嘉悦利率债E |
1.5267 |
2.0507 |
1.5267 |
2.0507 |
0.0000 |
0.00% |
| 2025-10-09 |
022217 |
合煦智远嘉悦利率债E |
1.5267 |
2.0507 |
1.5265 |
2.0505 |
0.0002 |
0.01% |
| 2025-09-30 |
022217 |
合煦智远嘉悦利率债E |
1.5265 |
2.0505 |
1.5264 |
2.0504 |
0.0001 |
0.01% |
| 2025-09-29 |
022217 |
合煦智远嘉悦利率债E |
1.5264 |
2.0504 |
1.5263 |
2.0503 |
0.0001 |
0.01% |
| 2025-09-26 |
022217 |
合煦智远嘉悦利率债E |
1.5263 |
2.0503 |
1.5261 |
2.0501 |
0.0002 |
0.01% |
| 2025-09-25 |
022217 |
合煦智远嘉悦利率债E |
1.5261 |
2.0501 |
1.5261 |
2.0501 |
0.0000 |
0.00% |
| 2025-09-24 |
022217 |
合煦智远嘉悦利率债E |
1.5261 |
2.0501 |
1.5261 |
2.0501 |
0.0000 |
0.00% |
| 2025-09-23 |
022217 |
合煦智远嘉悦利率债E |
1.5261 |
2.0501 |
1.5261 |
2.0501 |
0.0000 |
0.00% |
| 2025-09-22 |
022217 |
合煦智远嘉悦利率债E |
1.5261 |
2.0501 |
1.5257 |
2.0497 |
0.0004 |
0.03% |
| 2025-09-19 |
022217 |
合煦智远嘉悦利率债E |
1.5257 |
2.0497 |
1.5258 |
2.0498 |
-0.0001 |
-0.01% |
| 2025-09-18 |
022217 |
合煦智远嘉悦利率债E |
1.5258 |
2.0498 |
1.5258 |
2.0498 |
0.0000 |
0.00% |
| 2025-09-17 |
022217 |
合煦智远嘉悦利率债E |
1.5258 |
2.0498 |
1.5257 |
2.0497 |
0.0001 |
0.01% |
| 2025-09-16 |
022217 |
合煦智远嘉悦利率债E |
1.5257 |
2.0497 |
1.5257 |
2.0497 |
0.0000 |
0.00% |
| 2025-09-15 |
022217 |
合煦智远嘉悦利率债E |
1.5257 |
2.0497 |
1.5255 |
2.0495 |
0.0002 |
0.01% |
| 2025-09-12 |
022217 |
合煦智远嘉悦利率债E |
1.5255 |
2.0495 |
1.5254 |
2.0494 |
0.0001 |
0.01% |
| 2025-09-11 |
022217 |
合煦智远嘉悦利率债E |
1.5254 |
2.0494 |
1.5254 |
2.0494 |
0.0000 |
0.00% |
| 2025-09-10 |
022217 |
合煦智远嘉悦利率债E |
1.5254 |
2.0494 |
1.5254 |
2.0494 |
0.0000 |
0.00% |
| 2025-09-09 |
022217 |
合煦智远嘉悦利率债E |
1.5254 |
2.0494 |
1.5255 |
2.0495 |
-0.0001 |
-0.01% |
| 2025-09-08 |
022217 |
合煦智远嘉悦利率债E |
1.5255 |
2.0495 |
1.5253 |
2.0493 |
0.0002 |
0.01% |
| 2025-09-05 |
022217 |
合煦智远嘉悦利率债E |
1.5253 |
2.0493 |
1.5252 |
2.0492 |
0.0001 |
0.01% |
| 2025-09-04 |
022217 |
合煦智远嘉悦利率债E |
1.5252 |
2.0492 |
1.5252 |
2.0492 |
0.0000 |
0.00% |
| 2025-09-03 |
022217 |
合煦智远嘉悦利率债E |
1.5252 |
2.0492 |
1.5251 |
2.0491 |
0.0001 |
0.01% |
| 2025-09-02 |
022217 |
合煦智远嘉悦利率债E |
1.5251 |
2.0491 |
1.5251 |
2.0491 |
0.0000 |
0.00% |
| 2025-09-01 |
022217 |
合煦智远嘉悦利率债E |
1.5251 |
2.0491 |
1.5250 |
2.0490 |
0.0001 |
0.01% |
| 2025-08-29 |
022217 |
合煦智远嘉悦利率债E |
1.5250 |
2.0490 |
1.5249 |
2.0489 |
0.0001 |
0.01% |
| 2025-08-28 |
022217 |
合煦智远嘉悦利率债E |
1.5249 |
2.0489 |
1.5249 |
2.0489 |
0.0000 |
0.00% |
| 2025-08-27 |
022217 |
合煦智远嘉悦利率债E |
1.5249 |
2.0489 |
1.5247 |
2.0487 |
0.0002 |
0.01% |
| 2025-08-26 |
022217 |
合煦智远嘉悦利率债E |
1.5247 |
2.0487 |
1.5246 |
2.0486 |
0.0001 |
0.01% |
| 2025-08-25 |
022217 |
合煦智远嘉悦利率债E |
1.5246 |
2.0486 |
1.5242 |
2.0482 |
0.0004 |
0.03% |
| 2025-08-22 |
022217 |
合煦智远嘉悦利率债E |
1.5242 |
2.0482 |
1.5242 |
2.0482 |
0.0000 |
0.00% |
| 2025-08-21 |
022217 |
合煦智远嘉悦利率债E |
1.5242 |
2.0482 |
1.5242 |
2.0482 |
0.0000 |
0.00% |
| 2025-08-20 |
022217 |
合煦智远嘉悦利率债E |
1.5242 |
2.0482 |
1.5241 |
2.0481 |
0.0001 |
0.01% |
| 2025-08-19 |
022217 |
合煦智远嘉悦利率债E |
1.5241 |
2.0481 |
1.5240 |
2.0480 |
0.0001 |
0.01% |
| 2025-08-18 |
022217 |
合煦智远嘉悦利率债E |
1.5240 |
2.0480 |
1.5240 |
2.0480 |
0.0000 |
0.00% |
| 2025-08-15 |
022217 |
合煦智远嘉悦利率债E |
1.5240 |
2.0480 |
1.5239 |
2.0479 |
0.0001 |
0.01% |
| 2025-08-14 |
022217 |
合煦智远嘉悦利率债E |
1.5239 |
2.0479 |
1.5239 |
2.0479 |
0.0000 |
0.00% |
| 2025-08-13 |
022217 |
合煦智远嘉悦利率债E |
1.5239 |
2.0479 |
1.5238 |
2.0478 |
0.0001 |
0.01% |
| 2025-08-12 |
022217 |
合煦智远嘉悦利率债E |
1.5238 |
2.0478 |
1.5239 |
2.0479 |
-0.0001 |
-0.01% |
| 2025-08-11 |
022217 |
合煦智远嘉悦利率债E |
1.5239 |
2.0479 |
1.5238 |
2.0478 |
0.0001 |
0.01% |
| 2025-08-08 |
022217 |
合煦智远嘉悦利率债E |
1.5238 |
2.0478 |
1.5237 |
2.0477 |
0.0001 |
0.01% |
| 2025-08-07 |
022217 |
合煦智远嘉悦利率债E |
1.5237 |
2.0477 |
1.5236 |
2.0476 |
0.0001 |
0.01% |
| 2025-08-06 |
022217 |
合煦智远嘉悦利率债E |
1.5236 |
2.0476 |
1.5238 |
2.0478 |
-0.0002 |
-0.01% |
| 2025-08-05 |
022217 |
合煦智远嘉悦利率债E |
1.5238 |
2.0478 |
1.5236 |
2.0476 |
0.0002 |
0.01% |
| 2025-08-04 |
022217 |
合煦智远嘉悦利率债E |
1.5236 |
2.0476 |
1.5235 |
2.0475 |
0.0001 |
0.01% |
| 2025-08-01 |
022217 |
合煦智远嘉悦利率债E |
1.5235 |
2.0475 |
1.5235 |
2.0475 |
0.0000 |
0.00% |
| 2025-07-31 |
022217 |
合煦智远嘉悦利率债E |
1.5235 |
2.0475 |
1.5234 |
2.0474 |
0.0001 |
0.01% |
| 2025-07-30 |
022217 |
合煦智远嘉悦利率债E |
1.5234 |
2.0474 |
1.5235 |
2.0475 |
-0.0001 |
-0.01% |
| 2025-07-29 |
022217 |
合煦智远嘉悦利率债E |
1.5235 |
2.0475 |
1.5235 |
2.0475 |
0.0000 |
0.00% |
| 2025-07-28 |
022217 |
合煦智远嘉悦利率债E |
1.5235 |
2.0475 |
1.5233 |
2.0473 |
0.0002 |
0.01% |
| 2025-07-25 |
022217 |
合煦智远嘉悦利率债E |
1.5233 |
2.0473 |
1.5233 |
2.0473 |
0.0000 |
0.00% |
| 2025-07-24 |
022217 |
合煦智远嘉悦利率债E |
1.5233 |
2.0473 |
1.5232 |
2.0472 |
0.0001 |
0.01% |
| 2025-07-23 |
022217 |
合煦智远嘉悦利率债E |
1.5232 |
2.0472 |
1.5233 |
2.0473 |
-0.0001 |
-0.01% |
| 2025-07-22 |
022217 |
合煦智远嘉悦利率债E |
1.5233 |
2.0473 |
1.5232 |
2.0472 |
0.0001 |
0.01% |
| 2025-07-21 |
022217 |
合煦智远嘉悦利率债E |
1.5232 |
2.0472 |
1.5232 |
2.0472 |
0.0000 |
0.00% |
| 2025-07-18 |
022217 |
合煦智远嘉悦利率债E |
1.5232 |
2.0472 |
1.5230 |
2.0470 |
0.0002 |
0.01% |
| 2025-07-17 |
022217 |
合煦智远嘉悦利率债E |
1.5230 |
2.0470 |
1.5227 |
2.0467 |
0.0003 |
0.02% |
| 2025-07-16 |
022217 |
合煦智远嘉悦利率债E |
1.5227 |
2.0467 |
1.5228 |
2.0468 |
-0.0001 |
-0.01% |
| 2025-07-15 |
022217 |
合煦智远嘉悦利率债E |
1.5228 |
2.0468 |
1.5227 |
2.0467 |
0.0001 |
0.01% |
| 2025-07-14 |
022217 |
合煦智远嘉悦利率债E |
1.5227 |
2.0467 |
1.5226 |
2.0466 |
0.0001 |
0.01% |
| 2025-07-11 |
022217 |
合煦智远嘉悦利率债E |
1.5226 |
2.0466 |
1.5225 |
2.0465 |
0.0001 |
0.01% |
| 2025-07-10 |
022217 |
合煦智远嘉悦利率债E |
1.5225 |
2.0465 |
1.5225 |
2.0465 |
0.0000 |
0.00% |
| 2025-07-09 |
022217 |
合煦智远嘉悦利率债E |
1.5225 |
2.0465 |
1.5225 |
2.0465 |
0.0000 |
0.00% |
| 2025-07-08 |
022217 |
合煦智远嘉悦利率债E |
1.5225 |
2.0465 |
1.5225 |
2.0465 |
0.0000 |
0.00% |
| 2025-07-07 |
022217 |
合煦智远嘉悦利率债E |
1.5225 |
2.0465 |
1.5223 |
2.0463 |
0.0002 |
0.01% |
| 2025-07-04 |
022217 |
合煦智远嘉悦利率债E |
1.5223 |
2.0463 |
1.5223 |
2.0463 |
0.0000 |
0.00% |
| 2025-07-03 |
022217 |
合煦智远嘉悦利率债E |
1.5223 |
2.0463 |
1.5222 |
2.0462 |
0.0001 |
0.01% |
| 2025-07-02 |
022217 |
合煦智远嘉悦利率债E |
1.5222 |
2.0462 |
1.5222 |
2.0462 |
0.0000 |
0.00% |
| 2025-07-01 |
022217 |
合煦智远嘉悦利率债E |
1.5222 |
2.0462 |
1.5222 |
2.0462 |
0.0000 |
0.00% |
| 2025-06-30 |
022217 |
合煦智远嘉悦利率债E |
1.5222 |
2.0462 |
1.5221 |
2.0461 |
0.0001 |
0.01% |
| 2025-06-27 |
022217 |
合煦智远嘉悦利率债E |
1.5221 |
2.0461 |
1.5220 |
2.0460 |
0.0001 |
0.01% |
| 2025-06-26 |
022217 |
合煦智远嘉悦利率债E |
1.5220 |
2.0460 |
1.5220 |
2.0460 |
0.0000 |
0.00% |
| 2025-06-25 |
022217 |
合煦智远嘉悦利率债E |
1.5220 |
2.0460 |
1.5219 |
2.0459 |
0.0001 |
0.01% |
| 2025-06-24 |
022217 |
合煦智远嘉悦利率债E |
1.5219 |
2.0459 |
1.5219 |
2.0459 |
0.0000 |
0.00% |
| 2025-06-23 |
022217 |
合煦智远嘉悦利率债E |
1.5219 |
2.0459 |
1.5217 |
2.0457 |
0.0002 |
0.01% |
| 2025-06-20 |
022217 |
合煦智远嘉悦利率债E |
1.5217 |
2.0457 |
1.5217 |
2.0457 |
0.0000 |
0.00% |
| 2025-06-19 |
022217 |
合煦智远嘉悦利率债E |
1.5217 |
2.0457 |
1.5217 |
2.0457 |
0.0000 |
0.00% |
