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
0.0000 0.00%
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
近一季,合煦智远嘉悦利率债A(021237)基金累计收益率0.58%
| 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% |
| 2026-08-14 |
021237 |
合煦智远嘉悦利率债A |
1.0586 |
2.4002 |
1.0585 |
2.4001 |
0.0001 |
0.01% |
| 2026-08-13 |
021237 |
合煦智远嘉悦利率债A |
1.0585 |
2.4001 |
1.0581 |
2.3997 |
0.0004 |
0.04% |
| 2026-08-12 |
021237 |
合煦智远嘉悦利率债A |
1.0581 |
2.3997 |
1.0581 |
2.3997 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
021237 |
合煦智远嘉悦利率债A |
1.0581 |
2.3997 |
1.0582 |
2.3998 |
-0.0001 |
-0.01% |
| 2026-08-10 |
021237 |
合煦智远嘉悦利率债A |
1.0582 |
2.3998 |
1.0578 |
2.3994 |
0.0004 |
0.04% |
| 2026-08-07 |
021237 |
合煦智远嘉悦利率债A |
1.0578 |
2.3994 |
1.0575 |
2.3991 |
0.0003 |
0.03% |
| 2026-08-06 |
021237 |
合煦智远嘉悦利率债A |
1.0575 |
2.3991 |
1.0575 |
2.3991 |
0.0000 |
0.00% |
| 2026-08-05 |
021237 |
合煦智远嘉悦利率债A |
1.0575 |
2.3991 |
1.0575 |
2.3991 |
0.0000 |
0.00% |
| 2026-08-04 |
021237 |
合煦智远嘉悦利率债A |
1.0575 |
2.3991 |
1.0574 |
2.3990 |
0.0001 |
0.01% |
| 2026-08-03 |
021237 |
合煦智远嘉悦利率债A |
1.0574 |
2.3990 |
1.0573 |
2.3989 |
0.0001 |
0.01% |
| 2026-07-31 |
021237 |
合煦智远嘉悦利率债A |
1.0573 |
2.3989 |
1.0569 |
2.3985 |
0.0004 |
0.04% |
| 2026-07-30 |
021237 |
合煦智远嘉悦利率债A |
1.0569 |
2.3985 |
1.0565 |
2.3981 |
0.0004 |
0.04% |
| 2026-07-29 |
021237 |
合煦智远嘉悦利率债A |
1.0565 |
2.3981 |
1.0568 |
2.3984 |
-0.0003 |
-0.03% |
| 2026-07-28 |
021237 |
合煦智远嘉悦利率债A |
1.0568 |
2.3984 |
1.0568 |
2.3984 |
0.0000 |
0.00% |
| 2026-07-27 |
021237 |
合煦智远嘉悦利率债A |
1.0568 |
2.3984 |
1.0567 |
2.3983 |
0.0001 |
0.01% |
| 2026-07-24 |
021237 |
合煦智远嘉悦利率债A |
1.0567 |
2.3983 |
1.0565 |
2.3981 |
0.0002 |
0.02% |
| 2026-07-23 |
021237 |
合煦智远嘉悦利率债A |
1.0565 |
2.3981 |
1.0563 |
2.3979 |
0.0002 |
0.02% |
| 2026-07-22 |
021237 |
合煦智远嘉悦利率债A |
1.0563 |
2.3979 |
1.0559 |
2.3975 |
0.0004 |
0.04% |
| 2026-07-21 |
021237 |
合煦智远嘉悦利率债A |
1.0559 |
2.3975 |
1.0558 |
2.3974 |
0.0001 |
0.01% |
| 2026-07-20 |
021237 |
合煦智远嘉悦利率债A |
1.0558 |
2.3974 |
1.0557 |
2.3973 |
0.0001 |
0.01% |
| 2026-07-17 |
021237 |
合煦智远嘉悦利率债A |
1.0557 |
2.3973 |
1.0556 |
2.3972 |
0.0001 |
0.01% |
| 2026-07-16 |
021237 |
合煦智远嘉悦利率债A |
1.0556 |
2.3972 |
1.0558 |
2.3974 |
-0.0002 |
-0.02% |
| 2026-07-15 |
021237 |
合煦智远嘉悦利率债A |
1.0558 |
2.3974 |
1.0557 |
2.3973 |
0.0001 |
0.01% |
| 2026-07-14 |
021237 |
合煦智远嘉悦利率债A |
1.0557 |
2.3973 |
1.0556 |
2.3972 |
0.0001 |
0.01% |
| 2026-07-13 |
021237 |
合煦智远嘉悦利率债A |
1.0556 |
2.3972 |
1.0557 |
2.3973 |
-0.0001 |
-0.01% |
| 2026-07-10 |
021237 |
合煦智远嘉悦利率债A |
1.0557 |
2.3973 |
1.0556 |
2.3972 |
0.0001 |
0.01% |
| 2026-07-09 |
021237 |
合煦智远嘉悦利率债A |
1.0556 |
2.3972 |
1.0555 |
2.3971 |
0.0001 |
0.01% |
| 2026-07-08 |
021237 |
合煦智远嘉悦利率债A |
1.0555 |
2.3971 |
1.0552 |
2.3968 |
0.0003 |
0.03% |
| 2026-07-07 |
021237 |
合煦智远嘉悦利率债A |
1.0552 |
2.3968 |
1.0550 |
2.3966 |
0.0002 |
0.02% |
| 2026-07-06 |
021237 |
合煦智远嘉悦利率债A |
1.0550 |
2.3966 |
1.0547 |
2.3963 |
0.0003 |
0.03% |
| 2026-07-03 |
021237 |
合煦智远嘉悦利率债A |
1.0547 |
2.3963 |
1.0548 |
2.3964 |
-0.0001 |
-0.01% |
| 2026-07-02 |
021237 |
合煦智远嘉悦利率债A |
1.0548 |
2.3964 |
1.0545 |
2.3961 |
0.0003 |
0.03% |
| 2026-07-01 |
021237 |
合煦智远嘉悦利率债A |
1.0545 |
2.3961 |
1.0549 |
2.3965 |
-0.0004 |
-0.04% |
| 2026-06-30 |
021237 |
合煦智远嘉悦利率债A |
1.0549 |
2.3965 |
1.0552 |
2.3968 |
-0.0003 |
-0.03% |
| 2026-06-29 |
021237 |
合煦智远嘉悦利率债A |
1.0552 |
2.3968 |
1.0547 |
2.3963 |
0.0005 |
0.05% |
| 2026-06-26 |
021237 |
合煦智远嘉悦利率债A |
1.0547 |
2.3963 |
1.0545 |
2.3961 |
0.0002 |
0.02% |
| 2026-06-25 |
021237 |
合煦智远嘉悦利率债A |
1.0545 |
2.3961 |
1.0541 |
2.3957 |
0.0004 |
0.04% |
| 2026-06-24 |
021237 |
合煦智远嘉悦利率债A |
1.0541 |
2.3957 |
1.0541 |
2.3957 |
0.0000 |
0.00% |
| 2026-06-23 |
021237 |
合煦智远嘉悦利率债A |
1.0541 |
2.3957 |
1.0542 |
2.3958 |
-0.0001 |
-0.01% |
| 2026-06-22 |
021237 |
合煦智远嘉悦利率债A |
1.0542 |
2.3958 |
1.0541 |
2.3957 |
0.0001 |
0.01% |
| 2026-06-18 |
021237 |
合煦智远嘉悦利率债A |
1.0541 |
2.3957 |
1.0539 |
2.3955 |
0.0002 |
0.02% |
| 2026-06-17 |
021237 |
合煦智远嘉悦利率债A |
1.0539 |
2.3955 |
1.0536 |
2.3952 |
0.0003 |
0.03% |
