合煦智远嘉悦利率债A基金净值查询(021237)
今天最新净值
1.0401
0.0003 0.03%
2025-12-16
- 累计净值：2.3817
- 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：0.03亿元
- 基金公司：合煦智远基金
- 基金经理：韩会永 刘武健
近一季,合煦智远嘉悦利率债A(021237)基金累计收益率1.14%
| 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 |
| 2025-12-16 |
021237 |
合煦智远嘉悦利率债A |
1.0402 |
2.3818 |
1.0401 |
2.3817 |
0.0001 |
0.01% |
| 2025-12-15 |
021237 |
合煦智远嘉悦利率债A |
1.0401 |
2.3817 |
1.0398 |
2.3814 |
0.0003 |
0.03% |
| 2025-12-12 |
021237 |
合煦智远嘉悦利率债A |
1.0398 |
2.3814 |
1.0398 |
2.3814 |
0.0000 |
0.00% |
| 2025-12-11 |
021237 |
合煦智远嘉悦利率债A |
1.0398 |
2.3814 |
1.0394 |
2.3810 |
0.0004 |
0.04% |
| 2025-12-10 |
021237 |
合煦智远嘉悦利率债A |
1.0394 |
2.3810 |
1.0392 |
2.3808 |
0.0002 |
0.02% |
| 2025-12-09 |
021237 |
合煦智远嘉悦利率债A |
1.0392 |
2.3808 |
1.0389 |
2.3805 |
0.0003 |
0.03% |
| 2025-12-08 |
021237 |
合煦智远嘉悦利率债A |
1.0389 |
2.3805 |
1.0383 |
2.3799 |
0.0006 |
0.06% |
| 2025-12-05 |
021237 |
合煦智远嘉悦利率债A |
1.0383 |
2.3799 |
1.0380 |
2.3796 |
0.0003 |
0.03% |
| 2025-12-04 |
021237 |
合煦智远嘉悦利率债A |
1.0380 |
2.3796 |
1.0382 |
2.3798 |
-0.0002 |
-0.02% |
| 2025-12-03 |
021237 |
合煦智远嘉悦利率债A |
1.0382 |
2.3798 |
1.0382 |
2.3798 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
021237 |
合煦智远嘉悦利率债A |
1.0382 |
2.3798 |
1.0383 |
2.3799 |
-0.0001 |
-0.01% |
| 2025-12-01 |
021237 |
合煦智远嘉悦利率债A |
1.0383 |
2.3799 |
1.0378 |
2.3794 |
0.0005 |
0.05% |
| 2025-11-28 |
021237 |
合煦智远嘉悦利率债A |
1.0378 |
2.3794 |
1.0375 |
2.3791 |
0.0003 |
0.03% |
| 2025-11-27 |
021237 |
合煦智远嘉悦利率债A |
1.0375 |
2.3791 |
1.0375 |
2.3791 |
0.0000 |
0.00% |
| 2025-11-26 |
021237 |
合煦智远嘉悦利率债A |
1.0375 |
2.3791 |
1.0378 |
2.3794 |
-0.0003 |
-0.03% |
| 2025-11-25 |
021237 |
合煦智远嘉悦利率债A |
1.0378 |
2.3794 |
1.0379 |
2.3795 |
-0.0001 |
-0.01% |
| 2025-11-24 |
021237 |
合煦智远嘉悦利率债A |
1.0379 |
2.3795 |
1.0375 |
2.3791 |
0.0004 |
0.04% |
| 2025-11-21 |
021237 |
合煦智远嘉悦利率债A |
1.0375 |
2.3791 |
1.0375 |
2.3791 |
0.0000 |
0.00% |
| 2025-11-20 |
021237 |
合煦智远嘉悦利率债A |
1.0375 |
2.3791 |
1.0374 |
2.3790 |
0.0001 |
0.01% |
| 2025-11-19 |
021237 |
合煦智远嘉悦利率债A |
1.0374 |
2.3790 |
1.0374 |
2.3790 |
0.0000 |
0.00% |
| 2025-11-18 |
021237 |
合煦智远嘉悦利率债A |
1.0374 |
2.3790 |
1.0372 |
2.3788 |
0.0002 |
0.02% |
| 2025-11-17 |
021237 |
合煦智远嘉悦利率债A |
1.0372 |
2.3788 |
1.0367 |
2.3783 |
0.0005 |
0.05% |
| 2025-11-14 |
021237 |
合煦智远嘉悦利率债A |
1.0367 |
2.3783 |
1.0366 |
2.3782 |
0.0001 |
0.01% |
| 2025-11-13 |
021237 |
合煦智远嘉悦利率债A |
1.0366 |
2.3782 |
1.0366 |
2.3782 |
0.0000 |
0.00% |
| 2025-11-12 |
021237 |
合煦智远嘉悦利率债A |
1.0366 |
2.3782 |
1.0362 |
2.3778 |
0.0004 |
0.04% |
|
|
| 2025-11-11 |
021237 |
合煦智远嘉悦利率债A |
1.0362 |
2.3778 |
1.0360 |
2.3776 |
0.0002 |
0.02% |
| 2025-11-10 |
021237 |
合煦智远嘉悦利率债A |
1.0360 |
2.3776 |
1.0355 |
2.3771 |
0.0005 |
0.05% |
| 2025-11-07 |
021237 |
合煦智远嘉悦利率债A |
1.0355 |
2.3771 |
1.0354 |
2.3770 |
0.0001 |
0.01% |
| 2025-11-06 |
021237 |
合煦智远嘉悦利率债A |
1.0354 |
2.3770 |
1.0355 |
2.3771 |
-0.0001 |
-0.01% |
| 2025-11-05 |
021237 |
合煦智远嘉悦利率债A |
1.0355 |
2.3771 |
1.0354 |
2.3770 |
0.0001 |
0.01% |
| 2025-11-04 |
021237 |
合煦智远嘉悦利率债A |
1.0354 |
2.3770 |
1.0353 |
2.3769 |
0.0001 |
0.01% |
| 2025-11-03 |
021237 |
合煦智远嘉悦利率债A |
1.0353 |
2.3769 |
1.0347 |
2.3763 |
0.0006 |
0.06% |
| 2025-10-31 |
021237 |
合煦智远嘉悦利率债A |
1.0347 |
2.3763 |
1.0344 |
2.3760 |
0.0003 |
0.03% |
| 2025-10-30 |
021237 |
合煦智远嘉悦利率债A |
1.0344 |
2.3760 |
1.0342 |
2.3758 |
0.0002 |
0.02% |
| 2025-10-29 |
021237 |
合煦智远嘉悦利率债A |
1.0342 |
2.3758 |
1.0339 |
2.3755 |
0.0003 |
0.03% |
| 2025-10-28 |
021237 |
合煦智远嘉悦利率债A |
1.0339 |
2.3755 |
1.0336 |
2.3752 |
0.0003 |
0.03% |
| 2025-10-27 |
021237 |
合煦智远嘉悦利率债A |
1.0336 |
2.3752 |
1.0330 |
2.3746 |
0.0006 |
0.06% |
| 2025-10-24 |
021237 |
合煦智远嘉悦利率债A |
1.0330 |
2.3746 |
1.0327 |
2.3743 |
0.0003 |
0.03% |
| 2025-10-23 |
021237 |
合煦智远嘉悦利率债A |
1.0327 |
2.3743 |
1.0325 |
2.3741 |
0.0002 |
0.02% |
| 2025-10-22 |
021237 |
合煦智远嘉悦利率债A |
1.0325 |
2.3741 |
1.0321 |
2.3737 |
0.0004 |
0.04% |
| 2025-10-21 |
021237 |
合煦智远嘉悦利率债A |
1.0321 |
2.3737 |
1.0318 |
2.3734 |
0.0003 |
0.03% |
| 2025-10-20 |
021237 |
合煦智远嘉悦利率债A |
1.0318 |
2.3734 |
1.0307 |
2.3723 |
0.0011 |
0.11% |
| 2025-10-17 |
021237 |
合煦智远嘉悦利率债A |
1.0307 |
2.3723 |
1.0303 |
2.3719 |
0.0004 |
0.04% |
| 2025-10-16 |
021237 |
合煦智远嘉悦利率债A |
1.0303 |
2.3719 |
1.0300 |
2.3716 |
0.0003 |
0.03% |
| 2025-10-15 |
021237 |
合煦智远嘉悦利率债A |
1.0300 |
2.3716 |
1.0295 |
2.3711 |
0.0005 |
0.05% |
| 2025-10-14 |
021237 |
合煦智远嘉悦利率债A |
1.0295 |
2.3711 |
1.0292 |
2.3708 |
0.0003 |
0.03% |
| 2025-10-13 |
021237 |
合煦智远嘉悦利率债A |
1.0292 |
2.3708 |
1.0291 |
2.3707 |
0.0001 |
0.01% |
| 2025-10-10 |
021237 |
合煦智远嘉悦利率债A |
1.0291 |
2.3707 |
1.0291 |
2.3707 |
0.0000 |
0.00% |
| 2025-10-09 |
021237 |
合煦智远嘉悦利率债A |
1.0291 |
2.3707 |
1.0289 |
2.3705 |
0.0002 |
0.02% |
| 2025-09-30 |
021237 |
合煦智远嘉悦利率债A |
1.0289 |
2.3705 |
1.0288 |
2.3704 |
0.0001 |
0.01% |
| 2025-09-29 |
021237 |
合煦智远嘉悦利率债A |
1.0288 |
2.3704 |
1.0287 |
2.3703 |
0.0001 |
0.01% |
| 2025-09-26 |
021237 |
合煦智远嘉悦利率债A |
1.0287 |
2.3703 |
1.0286 |
2.3702 |
0.0001 |
0.01% |
| 2025-09-25 |
021237 |
合煦智远嘉悦利率债A |
1.0286 |
2.3702 |
1.0286 |
2.3702 |
0.0000 |
0.00% |
| 2025-09-24 |
021237 |
合煦智远嘉悦利率债A |
1.0286 |
2.3702 |
1.0286 |
2.3702 |
0.0000 |
0.00% |
| 2025-09-23 |
021237 |
合煦智远嘉悦利率债A |
1.0286 |
2.3702 |
1.0286 |
2.3702 |
0.0000 |
0.00% |
| 2025-09-22 |
021237 |
合煦智远嘉悦利率债A |
1.0286 |
2.3702 |
1.0284 |
2.3700 |
0.0002 |
0.02% |
| 2025-09-19 |
021237 |
合煦智远嘉悦利率债A |
1.0284 |
2.3700 |
1.0284 |
2.3700 |
0.0000 |
0.00% |
| 2025-09-18 |
021237 |
合煦智远嘉悦利率债A |
1.0284 |
2.3700 |
1.0284 |
2.3700 |
0.0000 |
0.00% |
| 2025-09-17 |
021237 |
合煦智远嘉悦利率债A |
1.0284 |
2.3700 |
1.0284 |
2.3700 |
0.0000 |
0.00% |
