合煦智远嘉悦利率债C基金净值查询(021238)
今天最新净值
1.2606
0.0002 0.02%
2025-12-16
- 累计净值：2.3792
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.2581亿
- 最近资产：0.00亿元
- 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C(021238)基金累计收益率1.07%
| 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 |
021238 |
合煦智远嘉悦利率债C |
1.2607 |
2.3793 |
1.2606 |
2.3792 |
0.0001 |
0.01% |
| 2025-12-15 |
021238 |
合煦智远嘉悦利率债C |
1.2606 |
2.3792 |
1.2604 |
2.3790 |
0.0002 |
0.02% |
| 2025-12-12 |
021238 |
合煦智远嘉悦利率债C |
1.2604 |
2.3790 |
1.2604 |
2.3790 |
0.0000 |
0.00% |
| 2025-12-11 |
021238 |
合煦智远嘉悦利率债C |
1.2604 |
2.3790 |
1.2599 |
2.3785 |
0.0005 |
0.04% |
| 2025-12-10 |
021238 |
合煦智远嘉悦利率债C |
1.2599 |
2.3785 |
1.2596 |
2.3782 |
0.0003 |
0.02% |
| 2025-12-09 |
021238 |
合煦智远嘉悦利率债C |
1.2596 |
2.3782 |
1.2593 |
2.3779 |
0.0003 |
0.02% |
| 2025-12-08 |
021238 |
合煦智远嘉悦利率债C |
1.2593 |
2.3779 |
1.2588 |
2.3774 |
0.0005 |
0.04% |
| 2025-12-05 |
021238 |
合煦智远嘉悦利率债C |
1.2588 |
2.3774 |
1.2584 |
2.3770 |
0.0004 |
0.03% |
| 2025-12-04 |
021238 |
合煦智远嘉悦利率债C |
1.2584 |
2.3770 |
1.2586 |
2.3772 |
-0.0002 |
-0.02% |
| 2025-12-03 |
021238 |
合煦智远嘉悦利率债C |
1.2586 |
2.3772 |
1.2587 |
2.3773 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
021238 |
合煦智远嘉悦利率债C |
1.2587 |
2.3773 |
1.2588 |
2.3774 |
-0.0001 |
-0.01% |
| 2025-12-01 |
021238 |
合煦智远嘉悦利率债C |
1.2588 |
2.3774 |
1.2582 |
2.3768 |
0.0006 |
0.05% |
| 2025-11-28 |
021238 |
合煦智远嘉悦利率债C |
1.2582 |
2.3768 |
1.2579 |
2.3765 |
0.0003 |
0.02% |
| 2025-11-27 |
021238 |
合煦智远嘉悦利率债C |
1.2579 |
2.3765 |
1.2579 |
2.3765 |
0.0000 |
0.00% |
| 2025-11-26 |
021238 |
合煦智远嘉悦利率债C |
1.2579 |
2.3765 |
1.2582 |
2.3768 |
-0.0003 |
-0.02% |
| 2025-11-25 |
021238 |
合煦智远嘉悦利率债C |
1.2582 |
2.3768 |
1.2583 |
2.3769 |
-0.0001 |
-0.01% |
| 2025-11-24 |
021238 |
合煦智远嘉悦利率债C |
1.2583 |
2.3769 |
1.2578 |
2.3764 |
0.0005 |
0.04% |
| 2025-11-21 |
021238 |
合煦智远嘉悦利率债C |
1.2578 |
2.3764 |
1.2579 |
2.3765 |
-0.0001 |
-0.01% |
| 2025-11-20 |
021238 |
合煦智远嘉悦利率债C |
1.2579 |
2.3765 |
1.2577 |
2.3763 |
0.0002 |
0.02% |
| 2025-11-19 |
021238 |
合煦智远嘉悦利率债C |
1.2577 |
2.3763 |
1.2578 |
2.3764 |
-0.0001 |
-0.01% |
| 2025-11-18 |
021238 |
合煦智远嘉悦利率债C |
1.2578 |
2.3764 |
1.2576 |
2.3762 |
0.0002 |
0.02% |
| 2025-11-17 |
021238 |
合煦智远嘉悦利率债C |
1.2576 |
2.3762 |
1.2570 |
2.3756 |
0.0006 |
0.05% |
| 2025-11-14 |
021238 |
合煦智远嘉悦利率债C |
1.2570 |
2.3756 |
1.2569 |
2.3755 |
0.0001 |
0.01% |
| 2025-11-13 |
021238 |
合煦智远嘉悦利率债C |
1.2569 |
2.3755 |
1.2568 |
2.3754 |
0.0001 |
0.01% |
| 2025-11-12 |
021238 |
合煦智远嘉悦利率债C |
1.2568 |
2.3754 |
1.2564 |
2.3750 |
0.0004 |
0.03% |
|
|
| 2025-11-11 |
021238 |
合煦智远嘉悦利率债C |
1.2564 |
2.3750 |
1.2562 |
2.3748 |
0.0002 |
0.02% |
| 2025-11-10 |
021238 |
合煦智远嘉悦利率债C |
1.2562 |
2.3748 |
1.2555 |
2.3741 |
0.0007 |
0.06% |
| 2025-11-07 |
021238 |
合煦智远嘉悦利率债C |
1.2555 |
2.3741 |
1.2555 |
2.3741 |
0.0000 |
0.00% |
| 2025-11-06 |
021238 |
合煦智远嘉悦利率债C |
1.2555 |
2.3741 |
1.2556 |
2.3742 |
-0.0001 |
-0.01% |
| 2025-11-05 |
021238 |
合煦智远嘉悦利率债C |
1.2556 |
2.3742 |
1.2555 |
2.3741 |
0.0001 |
0.01% |
| 2025-11-04 |
021238 |
合煦智远嘉悦利率债C |
1.2555 |
2.3741 |
1.2553 |
2.3739 |
0.0002 |
0.02% |
| 2025-11-03 |
021238 |
合煦智远嘉悦利率债C |
1.2553 |
2.3739 |
1.2546 |
2.3732 |
0.0007 |
0.06% |
| 2025-10-31 |
021238 |
合煦智远嘉悦利率债C |
1.2546 |
2.3732 |
1.2543 |
2.3729 |
0.0003 |
0.02% |
| 2025-10-30 |
021238 |
合煦智远嘉悦利率债C |
1.2543 |
2.3729 |
1.2541 |
2.3727 |
0.0002 |
0.02% |
| 2025-10-29 |
021238 |
合煦智远嘉悦利率债C |
1.2541 |
2.3727 |
1.2537 |
2.3723 |
0.0004 |
0.03% |
| 2025-10-28 |
021238 |
合煦智远嘉悦利率债C |
1.2537 |
2.3723 |
1.2533 |
2.3719 |
0.0004 |
0.03% |
| 2025-10-27 |
021238 |
合煦智远嘉悦利率债C |
1.2533 |
2.3719 |
1.2526 |
2.3712 |
0.0007 |
0.06% |
| 2025-10-24 |
021238 |
合煦智远嘉悦利率债C |
1.2526 |
2.3712 |
1.2523 |
2.3709 |
0.0003 |
0.02% |
| 2025-10-23 |
021238 |
合煦智远嘉悦利率债C |
1.2523 |
2.3709 |
1.2520 |
2.3706 |
0.0003 |
0.02% |
| 2025-10-22 |
021238 |
合煦智远嘉悦利率债C |
1.2520 |
2.3706 |
1.2516 |
2.3702 |
0.0004 |
0.03% |
| 2025-10-21 |
021238 |
合煦智远嘉悦利率债C |
1.2516 |
2.3702 |
1.2512 |
2.3698 |
0.0004 |
0.03% |
| 2025-10-20 |
021238 |
合煦智远嘉悦利率债C |
1.2512 |
2.3698 |
1.2499 |
2.3685 |
0.0013 |
0.10% |
| 2025-10-17 |
021238 |
合煦智远嘉悦利率债C |
1.2499 |
2.3685 |
1.2494 |
2.3680 |
0.0005 |
0.04% |
| 2025-10-16 |
021238 |
合煦智远嘉悦利率债C |
1.2494 |
2.3680 |
1.2490 |
2.3676 |
0.0004 |
0.03% |
| 2025-10-15 |
021238 |
合煦智远嘉悦利率债C |
1.2490 |
2.3676 |
1.2485 |
2.3671 |
0.0005 |
0.04% |
| 2025-10-14 |
021238 |
合煦智远嘉悦利率债C |
1.2485 |
2.3671 |
1.2481 |
2.3667 |
0.0004 |
0.03% |
| 2025-10-13 |
021238 |
合煦智远嘉悦利率债C |
1.2481 |
2.3667 |
1.2480 |
2.3666 |
0.0001 |
0.01% |
| 2025-10-10 |
021238 |
合煦智远嘉悦利率债C |
1.2480 |
2.3666 |
1.2481 |
2.3667 |
-0.0001 |
-0.01% |
| 2025-10-09 |
021238 |
合煦智远嘉悦利率债C |
1.2481 |
2.3667 |
1.2478 |
2.3664 |
0.0003 |
0.02% |
| 2025-09-30 |
021238 |
合煦智远嘉悦利率债C |
1.2478 |
2.3664 |
1.2477 |
2.3663 |
0.0001 |
0.01% |
| 2025-09-29 |
021238 |
合煦智远嘉悦利率债C |
1.2477 |
2.3663 |
1.2476 |
2.3662 |
0.0001 |
0.01% |
| 2025-09-26 |
021238 |
合煦智远嘉悦利率债C |
1.2476 |
2.3662 |
1.2475 |
2.3661 |
0.0001 |
0.01% |
| 2025-09-25 |
021238 |
合煦智远嘉悦利率债C |
1.2475 |
2.3661 |
1.2475 |
2.3661 |
0.0000 |
0.00% |
| 2025-09-24 |
021238 |
合煦智远嘉悦利率债C |
1.2475 |
2.3661 |
1.2475 |
2.3661 |
0.0000 |
0.00% |
| 2025-09-23 |
021238 |
合煦智远嘉悦利率债C |
1.2475 |
2.3661 |
1.2475 |
2.3661 |
0.0000 |
0.00% |
| 2025-09-22 |
021238 |
合煦智远嘉悦利率债C |
1.2475 |
2.3661 |
1.2473 |
2.3659 |
0.0002 |
0.02% |
| 2025-09-19 |
021238 |
合煦智远嘉悦利率债C |
1.2473 |
2.3659 |
1.2473 |
2.3659 |
0.0000 |
0.00% |
| 2025-09-18 |
021238 |
合煦智远嘉悦利率债C |
1.2473 |
2.3659 |
1.2473 |
2.3659 |
0.0000 |
0.00% |
| 2025-09-17 |
021238 |
合煦智远嘉悦利率债C |
1.2473 |
2.3659 |
1.2473 |
2.3659 |
0.0000 |
0.00% |
