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
近一月,合煦智远嘉悦利率债A(021237)基金累计收益率0.33%
| 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% |
