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
近一年,合煦智远嘉悦利率债A(021237)基金累计收益率1.91%
| 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% |
| 2025-09-16 |
021237 |
合煦智远嘉悦利率债A |
1.0284 |
2.3700 |
1.0284 |
2.3700 |
0.0000 |
0.00% |
| 2025-09-15 |
021237 |
合煦智远嘉悦利率债A |
1.0284 |
2.3700 |
1.0282 |
2.3698 |
0.0002 |
0.02% |
| 2025-09-12 |
021237 |
合煦智远嘉悦利率债A |
1.0282 |
2.3698 |
1.0282 |
2.3698 |
0.0000 |
0.00% |
| 2025-09-11 |
021237 |
合煦智远嘉悦利率债A |
1.0282 |
2.3698 |
1.0282 |
2.3698 |
0.0000 |
0.00% |
| 2025-09-10 |
021237 |
合煦智远嘉悦利率债A |
1.0282 |
2.3698 |
1.0281 |
2.3697 |
0.0001 |
0.01% |
| 2025-09-09 |
021237 |
合煦智远嘉悦利率债A |
1.0281 |
2.3697 |
1.0281 |
2.3697 |
0.0000 |
0.00% |
| 2025-09-08 |
021237 |
合煦智远嘉悦利率债A |
1.0281 |
2.3697 |
1.0280 |
2.3696 |
0.0001 |
0.01% |
| 2025-09-05 |
021237 |
合煦智远嘉悦利率债A |
1.0280 |
2.3696 |
1.0280 |
2.3696 |
0.0000 |
0.00% |
| 2025-09-04 |
021237 |
合煦智远嘉悦利率债A |
1.0280 |
2.3696 |
1.0280 |
2.3696 |
0.0000 |
0.00% |
| 2025-09-03 |
021237 |
合煦智远嘉悦利率债A |
1.0280 |
2.3696 |
1.0279 |
2.3695 |
0.0001 |
0.01% |
| 2025-09-02 |
021237 |
合煦智远嘉悦利率债A |
1.0279 |
2.3695 |
1.0279 |
2.3695 |
0.0000 |
0.00% |
| 2025-09-01 |
021237 |
合煦智远嘉悦利率债A |
1.0279 |
2.3695 |
1.0278 |
2.3694 |
0.0001 |
0.01% |
| 2025-08-29 |
021237 |
合煦智远嘉悦利率债A |
1.0278 |
2.3694 |
1.0277 |
2.3693 |
0.0001 |
0.01% |
| 2025-08-28 |
021237 |
合煦智远嘉悦利率债A |
1.0277 |
2.3693 |
1.0277 |
2.3693 |
0.0000 |
0.00% |
| 2025-08-27 |
021237 |
合煦智远嘉悦利率债A |
1.0277 |
2.3693 |
1.0277 |
2.3693 |
0.0000 |
0.00% |
| 2025-08-26 |
021237 |
合煦智远嘉悦利率债A |
1.0277 |
2.3693 |
1.0276 |
2.3692 |
0.0001 |
0.01% |
| 2025-08-25 |
021237 |
合煦智远嘉悦利率债A |
1.0276 |
2.3692 |
1.0274 |
2.3690 |
0.0002 |
0.02% |
| 2025-08-22 |
021237 |
合煦智远嘉悦利率债A |
1.0274 |
2.3690 |
1.0274 |
2.3690 |
0.0000 |
0.00% |
| 2025-08-21 |
021237 |
合煦智远嘉悦利率债A |
1.0274 |
2.3690 |
1.0275 |
2.3691 |
-0.0001 |
-0.01% |
| 2025-08-20 |
021237 |
合煦智远嘉悦利率债A |
1.0275 |
2.3691 |
1.0274 |
2.3690 |
0.0001 |
0.01% |
| 2025-08-19 |
021237 |
合煦智远嘉悦利率债A |
1.0274 |
2.3690 |
1.0274 |
2.3690 |
0.0000 |
0.00% |
| 2025-08-18 |
021237 |
合煦智远嘉悦利率债A |
1.0274 |
2.3690 |
1.0273 |
2.3689 |
0.0001 |
0.01% |
| 2025-08-15 |
021237 |
合煦智远嘉悦利率债A |
1.0273 |
2.3689 |
1.0272 |
2.3688 |
0.0001 |
0.01% |
| 2025-08-14 |
021237 |
合煦智远嘉悦利率债A |
1.0272 |
2.3688 |
1.0273 |
2.3689 |
-0.0001 |
-0.01% |
| 2025-08-13 |
021237 |
合煦智远嘉悦利率债A |
1.0273 |
2.3689 |
1.0272 |
2.3688 |
0.0001 |
0.01% |
| 2025-08-12 |
021237 |
合煦智远嘉悦利率债A |
1.0272 |
2.3688 |
1.0272 |
2.3688 |
0.0000 |
0.00% |
| 2025-08-11 |
021237 |
合煦智远嘉悦利率债A |
1.0272 |
2.3688 |
1.0271 |
2.3687 |
0.0001 |
0.01% |
| 2025-08-08 |
021237 |
合煦智远嘉悦利率债A |
1.0271 |
2.3687 |
1.0271 |
2.3687 |
0.0000 |
0.00% |
| 2025-08-07 |
021237 |
合煦智远嘉悦利率债A |
1.0271 |
2.3687 |
1.0270 |
2.3686 |
0.0001 |
0.01% |
| 2025-08-06 |
021237 |
合煦智远嘉悦利率债A |
1.0270 |
2.3686 |
1.0271 |
2.3687 |
-0.0001 |
-0.01% |
| 2025-08-05 |
021237 |
合煦智远嘉悦利率债A |
1.0271 |
2.3687 |
1.0270 |
2.3686 |
0.0001 |
0.01% |
| 2025-08-04 |
021237 |
合煦智远嘉悦利率债A |
1.0270 |
2.3686 |
1.0269 |
2.3685 |
0.0001 |
0.01% |
| 2025-08-01 |
021237 |
合煦智远嘉悦利率债A |
1.0269 |
2.3685 |
1.0269 |
2.3685 |
0.0000 |
0.00% |
| 2025-07-31 |
021237 |
合煦智远嘉悦利率债A |
1.0269 |
2.3685 |
1.0268 |
2.3684 |
0.0001 |
0.01% |
| 2025-07-30 |
021237 |
合煦智远嘉悦利率债A |
1.0268 |
2.3684 |
1.0268 |
2.3684 |
0.0000 |
0.00% |
| 2025-07-29 |
021237 |
合煦智远嘉悦利率债A |
1.0268 |
2.3684 |
1.0269 |
2.3685 |
-0.0001 |
-0.01% |
| 2025-07-28 |
021237 |
合煦智远嘉悦利率债A |
1.0269 |
2.3685 |
1.0267 |
2.3683 |
0.0002 |
0.02% |
| 2025-07-25 |
021237 |
合煦智远嘉悦利率债A |
1.0267 |
2.3683 |
1.0267 |
2.3683 |
0.0000 |
0.00% |
| 2025-07-24 |
021237 |
合煦智远嘉悦利率债A |
1.0267 |
2.3683 |
1.0267 |
2.3683 |
0.0000 |
0.00% |
| 2025-07-23 |
021237 |
合煦智远嘉悦利率债A |
1.0267 |
2.3683 |
1.0267 |
2.3683 |
0.0000 |
0.00% |
| 2025-07-22 |
021237 |
合煦智远嘉悦利率债A |
1.0267 |
2.3683 |
1.0267 |
2.3683 |
0.0000 |
0.00% |
| 2025-07-21 |
021237 |
合煦智远嘉悦利率债A |
1.0267 |
2.3683 |
1.0267 |
2.3683 |
0.0000 |
0.00% |
| 2025-07-18 |
021237 |
合煦智远嘉悦利率债A |
1.0267 |
2.3683 |
1.0266 |
2.3682 |
0.0001 |
0.01% |
| 2025-07-17 |
021237 |
合煦智远嘉悦利率债A |
1.0266 |
2.3682 |
1.0265 |
2.3681 |
0.0001 |
0.01% |
| 2025-07-16 |
021237 |
合煦智远嘉悦利率债A |
1.0265 |
2.3681 |
1.0265 |
2.3681 |
0.0000 |
0.00% |
| 2025-07-15 |
021237 |
合煦智远嘉悦利率债A |
1.0265 |
2.3681 |
1.0265 |
2.3681 |
0.0000 |
0.00% |
| 2025-07-14 |
021237 |
合煦智远嘉悦利率债A |
1.0265 |
2.3681 |
1.0264 |
2.3680 |
0.0001 |
0.01% |
| 2025-07-11 |
021237 |
合煦智远嘉悦利率债A |
1.0264 |
2.3680 |
1.0264 |
2.3680 |
0.0000 |
0.00% |
| 2025-07-10 |
021237 |
合煦智远嘉悦利率债A |
1.0264 |
2.3680 |
1.0263 |
2.3679 |
0.0001 |
0.01% |
| 2025-07-09 |
021237 |
合煦智远嘉悦利率债A |
1.0263 |
2.3679 |
1.0264 |
2.3680 |
-0.0001 |
-0.01% |
| 2025-07-08 |
021237 |
合煦智远嘉悦利率债A |
1.0264 |
2.3680 |
1.0263 |
2.3679 |
0.0001 |
0.01% |
| 2025-07-07 |
021237 |
合煦智远嘉悦利率债A |
1.0263 |
2.3679 |
1.0262 |
2.3678 |
0.0001 |
0.01% |
| 2025-07-04 |
021237 |
合煦智远嘉悦利率债A |
1.0262 |
2.3678 |
1.0262 |
2.3678 |
0.0000 |
0.00% |
| 2025-07-03 |
021237 |
合煦智远嘉悦利率债A |
1.0262 |
2.3678 |
1.0262 |
2.3678 |
0.0000 |
0.00% |
| 2025-07-02 |
021237 |
合煦智远嘉悦利率债A |
1.0262 |
2.3678 |
1.0261 |
2.3677 |
0.0001 |
0.01% |
| 2025-07-01 |
021237 |
合煦智远嘉悦利率债A |
1.0261 |
2.3677 |
1.0261 |
2.3677 |
0.0000 |
0.00% |
| 2025-06-30 |
021237 |
合煦智远嘉悦利率债A |
1.0261 |
2.3677 |
1.0261 |
2.3677 |
0.0000 |
0.00% |
| 2025-06-27 |
021237 |
合煦智远嘉悦利率债A |
1.0261 |
2.3677 |
1.0260 |
2.3676 |
0.0001 |
0.01% |
| 2025-06-26 |
021237 |
合煦智远嘉悦利率债A |
1.0260 |
2.3676 |
1.0260 |
2.3676 |
0.0000 |
0.00% |
| 2025-06-25 |
021237 |
合煦智远嘉悦利率债A |
1.0260 |
2.3676 |
1.0259 |
2.3675 |
0.0001 |
0.01% |
| 2025-06-24 |
021237 |
合煦智远嘉悦利率债A |
1.0259 |
2.3675 |
1.0259 |
2.3675 |
0.0000 |
0.00% |
| 2025-06-23 |
021237 |
合煦智远嘉悦利率债A |
1.0259 |
2.3675 |
1.0258 |
2.3674 |
0.0001 |
0.01% |
| 2025-06-20 |
021237 |
合煦智远嘉悦利率债A |
1.0258 |
2.3674 |
1.0258 |
2.3674 |
0.0000 |
0.00% |
| 2025-06-19 |
021237 |
合煦智远嘉悦利率债A |
1.0258 |
2.3674 |
1.0258 |
2.3674 |
0.0000 |
0.00% |
| 2025-06-18 |
021237 |
合煦智远嘉悦利率债A |
1.0258 |
2.3674 |
1.0257 |
2.3673 |
0.0001 |
0.01% |
| 2025-06-17 |
021237 |
合煦智远嘉悦利率债A |
1.0257 |
2.3673 |
1.0257 |
2.3673 |
0.0000 |
0.00% |
| 2025-06-16 |
021237 |
合煦智远嘉悦利率债A |
1.0257 |
2.3673 |
1.0257 |
2.3673 |
0.0000 |
0.00% |
| 2025-06-13 |
021237 |
合煦智远嘉悦利率债A |
1.0257 |
2.3673 |
1.0256 |
2.3672 |
0.0001 |
0.01% |
| 2025-06-12 |
021237 |
合煦智远嘉悦利率债A |
1.0256 |
2.3672 |
1.0256 |
2.3672 |
0.0000 |
0.00% |
| 2025-06-11 |
021237 |
合煦智远嘉悦利率债A |
1.0256 |
2.3672 |
1.0256 |
2.3672 |
0.0000 |
0.00% |
| 2025-06-10 |
021237 |
合煦智远嘉悦利率债A |
1.0256 |
2.3672 |
1.0255 |
2.3671 |
0.0001 |
0.01% |
| 2025-06-09 |
021237 |
合煦智远嘉悦利率债A |
1.0255 |
2.3671 |
1.0254 |
2.3670 |
0.0001 |
0.01% |
| 2025-06-06 |
021237 |
合煦智远嘉悦利率债A |
1.0254 |
2.3670 |
1.0254 |
2.3670 |
0.0000 |
0.00% |
| 2025-06-05 |
021237 |
合煦智远嘉悦利率债A |
1.0254 |
2.3670 |
1.0254 |
2.3670 |
0.0000 |
0.00% |
| 2025-06-04 |
021237 |
合煦智远嘉悦利率债A |
1.0254 |
2.3670 |
1.0254 |
2.3670 |
0.0000 |
0.00% |
| 2025-06-03 |
021237 |
合煦智远嘉悦利率债A |
1.0254 |
2.3670 |
1.0253 |
2.3669 |
0.0001 |
0.01% |
| 2025-05-30 |
021237 |
合煦智远嘉悦利率债A |
1.0253 |
2.3669 |
1.0252 |
2.3668 |
0.0001 |
0.01% |
| 2025-05-29 |
021237 |
合煦智远嘉悦利率债A |
1.0252 |
2.3668 |
1.0251 |
2.3667 |
0.0001 |
0.01% |
| 2025-05-28 |
021237 |
合煦智远嘉悦利率债A |
1.0251 |
2.3667 |
1.0252 |
2.3668 |
-0.0001 |
-0.01% |
| 2025-05-27 |
021237 |
合煦智远嘉悦利率债A |
1.0252 |
2.3668 |
1.0252 |
2.3668 |
0.0000 |
0.00% |
| 2025-05-26 |
021237 |
合煦智远嘉悦利率债A |
1.0252 |
2.3668 |
1.0251 |
2.3667 |
0.0001 |
0.01% |
| 2025-05-23 |
021237 |
合煦智远嘉悦利率债A |
1.0251 |
2.3667 |
1.0251 |
2.3667 |
0.0000 |
0.00% |
| 2025-05-22 |
021237 |
合煦智远嘉悦利率债A |
1.0251 |
2.3667 |
1.0250 |
2.3666 |
0.0001 |
0.01% |
| 2025-05-21 |
021237 |
合煦智远嘉悦利率债A |
1.0250 |
2.3666 |
1.0250 |
2.3666 |
0.0000 |
0.00% |
| 2025-05-20 |
021237 |
合煦智远嘉悦利率债A |
1.0250 |
2.3666 |
1.0250 |
2.3666 |
0.0000 |
0.00% |
| 2025-05-19 |
021237 |
合煦智远嘉悦利率债A |
1.0250 |
2.3666 |
1.0249 |
2.3665 |
0.0001 |
0.01% |
| 2025-05-16 |
021237 |
合煦智远嘉悦利率债A |
1.0249 |
2.3665 |
1.0249 |
2.3665 |
0.0000 |
0.00% |
| 2025-05-15 |
021237 |
合煦智远嘉悦利率债A |
1.0249 |
2.3665 |
1.0249 |
2.3665 |
0.0000 |
0.00% |
| 2025-05-14 |
021237 |
合煦智远嘉悦利率债A |
1.0249 |
2.3665 |
1.0249 |
2.3665 |
0.0000 |
0.00% |
| 2025-05-13 |
021237 |
合煦智远嘉悦利率债A |
1.0249 |
2.3665 |
1.0248 |
2.3664 |
0.0001 |
0.01% |
| 2025-05-12 |
021237 |
合煦智远嘉悦利率债A |
1.0248 |
2.3664 |
1.0246 |
2.3662 |
0.0002 |
0.02% |
| 2025-05-09 |
021237 |
合煦智远嘉悦利率债A |
1.0246 |
2.3662 |
1.0245 |
2.3661 |
0.0001 |
0.01% |
| 2025-05-08 |
021237 |
合煦智远嘉悦利率债A |
1.0245 |
2.3661 |
1.0245 |
2.3661 |
0.0000 |
0.00% |
| 2025-05-07 |
021237 |
合煦智远嘉悦利率债A |
1.0245 |
2.3661 |
1.0244 |
2.3660 |
0.0001 |
0.01% |
| 2025-05-06 |
021237 |
合煦智远嘉悦利率债A |
1.0244 |
2.3660 |
1.0242 |
2.3658 |
0.0002 |
0.02% |
| 2025-04-30 |
021237 |
合煦智远嘉悦利率债A |
1.0242 |
2.3658 |
1.0241 |
2.3657 |
0.0001 |
0.01% |
| 2025-04-29 |
021237 |
合煦智远嘉悦利率债A |
1.0241 |
2.3657 |
1.0241 |
2.3657 |
0.0000 |
0.00% |
| 2025-04-28 |
021237 |
合煦智远嘉悦利率债A |
1.0241 |
2.3657 |
1.0241 |
2.3657 |
0.0000 |
0.00% |
| 2025-04-25 |
021237 |
合煦智远嘉悦利率债A |
1.0241 |
2.3657 |
1.0760 |
2.3656 |
0.0001 |
0.01% |
| 2025-04-24 |
021237 |
合煦智远嘉悦利率债A |
1.0760 |
2.3656 |
1.0760 |
2.3656 |
0.0000 |
0.00% |
| 2025-04-23 |
021237 |
合煦智远嘉悦利率债A |
1.0760 |
2.3656 |
1.0760 |
2.3656 |
0.0000 |
0.00% |
| 2025-04-22 |
021237 |
合煦智远嘉悦利率债A |
1.0760 |
2.3656 |
1.0759 |
2.3655 |
0.0001 |
0.01% |
| 2025-04-21 |
021237 |
合煦智远嘉悦利率债A |
1.0759 |
2.3655 |
1.0759 |
2.3655 |
0.0000 |
0.00% |
| 2025-04-18 |
021237 |
合煦智远嘉悦利率债A |
1.0759 |
2.3655 |
1.0758 |
2.3654 |
0.0001 |
0.01% |
| 2025-04-17 |
021237 |
合煦智远嘉悦利率债A |
1.0758 |
2.3654 |
1.0758 |
2.3654 |
0.0000 |
0.00% |
| 2025-04-16 |
021237 |
合煦智远嘉悦利率债A |
1.0758 |
2.3654 |
1.0758 |
2.3654 |
0.0000 |
0.00% |
| 2025-04-15 |
021237 |
合煦智远嘉悦利率债A |
1.0758 |
2.3654 |
1.0758 |
2.3654 |
0.0000 |
0.00% |
| 2025-04-14 |
021237 |
合煦智远嘉悦利率债A |
1.0758 |
2.3654 |
1.0757 |
2.3653 |
0.0001 |
0.01% |
| 2025-04-11 |
021237 |
合煦智远嘉悦利率债A |
1.0757 |
2.3653 |
1.1297 |
2.3653 |
0.0000 |
0.00% |
| 2025-04-10 |
021237 |
合煦智远嘉悦利率债A |
1.1297 |
2.3653 |
1.1296 |
2.3652 |
0.0001 |
0.01% |
| 2025-04-09 |
021237 |
合煦智远嘉悦利率债A |
1.1296 |
2.3652 |
1.1296 |
2.3652 |
0.0000 |
0.00% |
| 2025-04-08 |
021237 |
合煦智远嘉悦利率债A |
1.1296 |
2.3652 |
1.1296 |
2.3652 |
0.0000 |
0.00% |
| 2025-04-07 |
021237 |
合煦智远嘉悦利率债A |
1.1296 |
2.3652 |
1.1294 |
2.3650 |
0.0002 |
0.02% |
| 2025-04-03 |
021237 |
合煦智远嘉悦利率债A |
1.1294 |
2.3650 |
1.1294 |
2.3650 |
0.0000 |
0.00% |
| 2025-04-02 |
021237 |
合煦智远嘉悦利率债A |
1.1294 |
2.3650 |
1.1293 |
2.3649 |
0.0001 |
0.01% |
| 2025-04-01 |
021237 |
合煦智远嘉悦利率债A |
1.1293 |
2.3649 |
1.1292 |
2.3648 |
0.0001 |
0.01% |
| 2025-03-31 |
021237 |
合煦智远嘉悦利率债A |
1.1292 |
2.3648 |
1.1291 |
2.3647 |
0.0001 |
0.01% |
| 2025-03-28 |
021237 |
合煦智远嘉悦利率债A |
1.1291 |
2.3647 |
1.1290 |
2.3646 |
0.0001 |
0.01% |
| 2025-03-27 |
021237 |
合煦智远嘉悦利率债A |
1.1290 |
2.3646 |
1.1290 |
2.3646 |
0.0000 |
0.00% |
| 2025-03-26 |
021237 |
合煦智远嘉悦利率债A |
1.1290 |
2.3646 |
1.1860 |
2.3646 |
0.0000 |
0.00% |
| 2025-03-25 |
021237 |
合煦智远嘉悦利率债A |
1.1860 |
2.3646 |
1.1859 |
2.3645 |
0.0001 |
0.01% |
| 2025-03-24 |
021237 |
合煦智远嘉悦利率债A |
1.1859 |
2.3645 |
1.1858 |
2.3644 |
0.0001 |
0.01% |
| 2025-03-21 |
021237 |
合煦智远嘉悦利率债A |
1.1858 |
2.3644 |
1.1858 |
2.3644 |
0.0000 |
0.00% |
| 2025-03-20 |
021237 |
合煦智远嘉悦利率债A |
1.1858 |
2.3644 |
1.1857 |
2.3643 |
0.0001 |
0.01% |
| 2025-03-19 |
021237 |
合煦智远嘉悦利率债A |
1.1857 |
2.3643 |
1.1856 |
2.3642 |
0.0001 |
0.01% |
| 2025-03-18 |
021237 |
合煦智远嘉悦利率债A |
1.1856 |
2.3642 |
1.1856 |
2.3642 |
0.0000 |
0.00% |
| 2025-03-17 |
021237 |
合煦智远嘉悦利率债A |
1.1856 |
2.3642 |
1.1855 |
2.3641 |
0.0001 |
0.01% |
| 2025-03-14 |
021237 |
合煦智远嘉悦利率债A |
1.1855 |
2.3641 |
1.1855 |
2.3641 |
0.0000 |
0.00% |
| 2025-03-13 |
021237 |
合煦智远嘉悦利率债A |
1.1855 |
2.3641 |
1.1854 |
2.3640 |
0.0001 |
0.01% |
| 2025-03-12 |
021237 |
合煦智远嘉悦利率债A |
1.1854 |
2.3640 |
1.1854 |
2.3640 |
0.0000 |
0.00% |
| 2025-03-11 |
021237 |
合煦智远嘉悦利率债A |
1.1854 |
2.3640 |
1.2454 |
2.3640 |
0.0000 |
0.00% |
| 2025-03-10 |
021237 |
合煦智远嘉悦利率债A |
1.2454 |
2.3640 |
1.2453 |
2.3639 |
0.0001 |
0.01% |
| 2025-03-07 |
021237 |
合煦智远嘉悦利率债A |
1.2453 |
2.3639 |
1.2453 |
2.3639 |
0.0000 |
0.00% |
| 2025-03-06 |
021237 |
合煦智远嘉悦利率债A |
1.2453 |
2.3639 |
1.2452 |
2.3638 |
0.0001 |
0.01% |
| 2025-03-05 |
021237 |
合煦智远嘉悦利率债A |
1.2452 |
2.3638 |
1.2452 |
2.3638 |
0.0000 |
0.00% |
| 2025-03-04 |
021237 |
合煦智远嘉悦利率债A |
1.2452 |
2.3638 |
1.2452 |
2.3638 |
0.0000 |
0.00% |
| 2025-03-03 |
021237 |
合煦智远嘉悦利率债A |
1.2452 |
2.3638 |
1.2450 |
2.3636 |
0.0002 |
0.02% |
| 2025-02-28 |
021237 |
合煦智远嘉悦利率债A |
1.2450 |
2.3636 |
1.2450 |
2.3636 |
0.0000 |
0.00% |
| 2025-02-27 |
021237 |
合煦智远嘉悦利率债A |
1.2450 |
2.3636 |
1.2449 |
2.3635 |
0.0001 |
0.01% |
| 2025-02-26 |
021237 |
合煦智远嘉悦利率债A |
1.2449 |
2.3635 |
1.2449 |
2.3635 |
0.0000 |
0.00% |
| 2025-02-25 |
021237 |
合煦智远嘉悦利率债A |
1.2449 |
2.3635 |
1.3079 |
2.3635 |
0.0000 |
0.00% |
| 2025-02-24 |
021237 |
合煦智远嘉悦利率债A |
1.3079 |
2.3635 |
1.3077 |
2.3633 |
0.0002 |
0.02% |
| 2025-02-21 |
021237 |
合煦智远嘉悦利率债A |
1.3077 |
2.3633 |
1.3077 |
2.3633 |
0.0000 |
0.00% |
| 2025-02-20 |
021237 |
合煦智远嘉悦利率债A |
1.3077 |
2.3633 |
1.3077 |
2.3633 |
0.0000 |
0.00% |
| 2025-02-19 |
021237 |
合煦智远嘉悦利率债A |
1.3077 |
2.3633 |
1.3077 |
2.3633 |
0.0000 |
0.00% |
| 2025-02-18 |
021237 |
合煦智远嘉悦利率债A |
1.3077 |
2.3633 |
1.3077 |
2.3633 |
0.0000 |
0.00% |
| 2025-02-17 |
021237 |
合煦智远嘉悦利率债A |
1.3077 |
2.3633 |
1.3736 |
2.3632 |
0.0001 |
0.01% |
| 2025-02-14 |
021237 |
合煦智远嘉悦利率债A |
1.3736 |
2.3632 |
1.3736 |
2.3632 |
0.0000 |
0.00% |
| 2025-02-13 |
021237 |
合煦智远嘉悦利率债A |
1.3736 |
2.3632 |
1.3736 |
2.3632 |
0.0000 |
0.00% |
| 2025-02-12 |
021237 |
合煦智远嘉悦利率债A |
1.3736 |
2.3632 |
1.3735 |
2.3631 |
0.0001 |
0.01% |
| 2025-02-11 |
021237 |
合煦智远嘉悦利率债A |
1.3735 |
2.3631 |
1.3736 |
2.3632 |
-0.0001 |
-0.01% |
| 2025-02-10 |
021237 |
合煦智远嘉悦利率债A |
1.3736 |
2.3632 |
1.3735 |
2.3631 |
0.0001 |
0.01% |
| 2025-02-07 |
021237 |
合煦智远嘉悦利率债A |
1.3735 |
2.3631 |
1.3735 |
2.3631 |
0.0000 |
0.00% |
| 2025-02-06 |
021237 |
合煦智远嘉悦利率债A |
1.3735 |
2.3631 |
1.3733 |
2.3629 |
0.0002 |
0.01% |
| 2025-02-05 |
021237 |
合煦智远嘉悦利率债A |
1.3733 |
2.3629 |
1.3728 |
2.3624 |
0.0005 |
0.04% |
| 2025-01-27 |
021237 |
合煦智远嘉悦利率债A |
1.3728 |
2.3624 |
1.3726 |
2.3622 |
0.0002 |
0.01% |
| 2025-01-24 |
021237 |
合煦智远嘉悦利率债A |
1.3726 |
2.3622 |
1.3726 |
2.3622 |
0.0000 |
0.00% |
| 2025-01-23 |
021237 |
合煦智远嘉悦利率债A |
1.3726 |
2.3622 |
1.4417 |
2.3623 |
-0.0001 |
-0.01% |
| 2025-01-22 |
021237 |
合煦智远嘉悦利率债A |
1.4417 |
2.3623 |
1.4416 |
2.3622 |
0.0001 |
0.01% |
| 2025-01-21 |
021237 |
合煦智远嘉悦利率债A |
1.4416 |
2.3622 |
1.4415 |
2.3621 |
0.0001 |
0.01% |
| 2025-01-20 |
021237 |
合煦智远嘉悦利率债A |
1.4415 |
2.3621 |
1.4414 |
2.3620 |
0.0001 |
0.01% |
| 2025-01-17 |
021237 |
合煦智远嘉悦利率债A |
1.4414 |
2.3620 |
1.4413 |
2.3619 |
0.0001 |
0.01% |
| 2025-01-16 |
021237 |
合煦智远嘉悦利率债A |
1.4413 |
2.3619 |
1.4414 |
2.3620 |
-0.0001 |
-0.01% |
| 2025-01-15 |
021237 |
合煦智远嘉悦利率债A |
1.4414 |
2.3620 |
1.4413 |
2.3619 |
0.0001 |
0.01% |
| 2025-01-14 |
021237 |
合煦智远嘉悦利率债A |
1.4413 |
2.3619 |
1.4414 |
2.3620 |
-0.0001 |
-0.01% |
| 2025-01-13 |
021237 |
合煦智远嘉悦利率债A |
1.4414 |
2.3620 |
1.4414 |
2.3620 |
0.0000 |
0.00% |
| 2025-01-10 |
021237 |
合煦智远嘉悦利率债A |
1.4414 |
2.3620 |
1.5144 |
2.3620 |
0.0000 |
0.00% |
| 2025-01-09 |
021237 |
合煦智远嘉悦利率债A |
1.5144 |
2.3620 |
1.5145 |
2.3621 |
-0.0001 |
-0.01% |
| 2025-01-08 |
021237 |
合煦智远嘉悦利率债A |
1.5145 |
2.3621 |
1.5146 |
2.3622 |
-0.0001 |
-0.01% |
| 2025-01-07 |
021237 |
合煦智远嘉悦利率债A |
1.5146 |
2.3622 |
1.5146 |
2.3622 |
0.0000 |
0.00% |
| 2025-01-06 |
021237 |
合煦智远嘉悦利率债A |
1.5146 |
2.3622 |
1.5145 |
2.3621 |
0.0001 |
0.01% |
| 2025-01-03 |
021237 |
合煦智远嘉悦利率债A |
1.5145 |
2.3621 |
1.5145 |
2.3621 |
0.0000 |
0.00% |
| 2025-01-02 |
021237 |
合煦智远嘉悦利率债A |
1.5145 |
2.3621 |
1.5144 |
2.3620 |
0.0001 |
0.01% |
| 2024-12-31 |
021237 |
合煦智远嘉悦利率债A |
1.5144 |
2.3620 |
1.5144 |
2.3620 |
0.0000 |
0.00% |
| 2024-12-26 |
021237 |
合煦智远嘉悦利率债A |
1.5143 |
2.3619 |
1.5142 |
2.3618 |
0.0001 |
0.01% |
| 2024-12-25 |
021237 |
合煦智远嘉悦利率债A |
1.5142 |
2.3618 |
1.5142 |
2.3618 |
0.0000 |
0.00% |
| 2024-12-24 |
021237 |
合煦智远嘉悦利率债A |
1.5142 |
2.3618 |
1.5142 |
2.3618 |
0.0000 |
0.00% |
| 2024-12-23 |
021237 |
合煦智远嘉悦利率债A |
1.5142 |
2.3618 |
1.5140 |
2.3616 |
0.0002 |
0.01% |
| 2024-12-20 |
021237 |
合煦智远嘉悦利率债A |
1.5140 |
2.3616 |
1.5910 |
2.3616 |
0.0000 |
0.00% |
| 2024-12-19 |
021237 |
合煦智远嘉悦利率债A |
1.5910 |
2.3616 |
1.5909 |
2.3615 |
0.0001 |
0.01% |
| 2024-12-18 |
021237 |
合煦智远嘉悦利率债A |
1.5909 |
2.3615 |
1.5909 |
2.3615 |
0.0000 |
0.00% |
