合煦智远嘉悦利率债A基金净值查询(021237)
今天最新净值
1.0592
-0.0001 -0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.4008
- 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0.06%
| 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 |
| 2026-09-15 |
021237 |
合煦智远嘉悦利率债A |
1.0592 |
2.4008 |
1.0592 |
2.4008 |
0.0000 |
0.00% |
| 2026-09-14 |
021237 |
合煦智远嘉悦利率债A |
1.0592 |
2.4008 |
1.0593 |
2.4009 |
-0.0001 |
-0.01% |
| 2026-09-11 |
021237 |
合煦智远嘉悦利率债A |
1.0593 |
2.4009 |
1.0594 |
2.4010 |
-0.0001 |
-0.01% |
| 2026-09-10 |
021237 |
合煦智远嘉悦利率债A |
1.0594 |
2.4010 |
1.0595 |
2.4011 |
-0.0001 |
-0.01% |
| 2026-09-09 |
021237 |
合煦智远嘉悦利率债A |
1.0595 |
2.4011 |
1.0595 |
2.4011 |
0.0000 |
0.00% |
| 2026-09-08 |
021237 |
合煦智远嘉悦利率债A |
1.0595 |
2.4011 |
1.0595 |
2.4011 |
0.0000 |
0.00% |
| 2026-09-07 |
021237 |
合煦智远嘉悦利率债A |
1.0595 |
2.4011 |
1.0593 |
2.4009 |
0.0002 |
0.02% |
| 2026-09-04 |
021237 |
合煦智远嘉悦利率债A |
1.0593 |
2.4009 |
1.0592 |
2.4008 |
0.0001 |
0.01% |
| 2026-09-03 |
021237 |
合煦智远嘉悦利率债A |
1.0592 |
2.4008 |
1.0589 |
2.4005 |
0.0003 |
0.03% |
| 2026-09-02 |
021237 |
合煦智远嘉悦利率债A |
1.0589 |
2.4005 |
1.0589 |
2.4005 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
021237 |
合煦智远嘉悦利率债A |
1.0589 |
2.4005 |
1.0585 |
2.4001 |
0.0004 |
0.04% |
| 2026-08-31 |
021237 |
合煦智远嘉悦利率债A |
1.0585 |
2.4001 |
1.0584 |
2.4000 |
0.0001 |
0.01% |
| 2026-08-28 |
021237 |
合煦智远嘉悦利率债A |
1.0584 |
2.4000 |
1.0585 |
2.4001 |
-0.0001 |
-0.01% |
| 2026-08-27 |
021237 |
合煦智远嘉悦利率债A |
1.0585 |
2.4001 |
1.0588 |
2.4004 |
-0.0003 |
-0.03% |
| 2026-08-26 |
021237 |
合煦智远嘉悦利率债A |
1.0588 |
2.4004 |
1.0589 |
2.4005 |
-0.0001 |
-0.01% |
| 2026-08-25 |
021237 |
合煦智远嘉悦利率债A |
1.0589 |
2.4005 |
1.0589 |
2.4005 |
0.0000 |
0.00% |
| 2026-08-24 |
021237 |
合煦智远嘉悦利率债A |
1.0589 |
2.4005 |
1.0586 |
2.4002 |
0.0003 |
0.03% |
| 2026-08-21 |
021237 |
合煦智远嘉悦利率债A |
1.0586 |
2.4002 |
1.0586 |
2.4002 |
0.0000 |
0.00% |
| 2026-08-20 |
021237 |
合煦智远嘉悦利率债A |
1.0586 |
2.4002 |
1.0588 |
2.4004 |
-0.0002 |
-0.02% |
| 2026-08-19 |
021237 |
合煦智远嘉悦利率债A |
1.0588 |
2.4004 |
1.0590 |
2.4006 |
-0.0002 |
-0.02% |
| 2026-08-18 |
021237 |
合煦智远嘉悦利率债A |
1.0590 |
2.4006 |
1.0586 |
2.4002 |
0.0004 |
0.04% |
| 2026-08-17 |
021237 |
合煦智远嘉悦利率债A |
1.0586 |
2.4002 |
1.0586 |
2.4002 |
0.0000 |
0.00% |
