合煦智远欣悦利率债A基金净值查询(023642)

今天最新净值 0.9503 0.0001 0.01% 2025-12-17

盘中实时估值(仅供参考) %

累计净值：0.9503
成立日期：2025-03-25
基金类型：债券型-长债
成立份额：
最近份额：
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

近半年合煦智远欣悦利率债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,合煦智远欣悦利率债A(023642)基金累计收益率0.88%

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
2025-12-17	023642	合煦智远欣悦利率债A	0.9505	0.9505	0.9503	0.9503	0.0002	0.02%
2025-12-16	023642	合煦智远欣悦利率债A	0.9503	0.9503	0.9502	0.9502	0.0001	0.01%
2025-12-15	023642	合煦智远欣悦利率债A	0.9502	0.9502	0.9501	0.9501	0.0001	0.01%
2025-12-12	023642	合煦智远欣悦利率债A	0.9501	0.9501	0.9503	0.9503	-0.0002	-0.02%
2025-12-11	023642	合煦智远欣悦利率债A	0.9503	0.9503	0.9501	0.9501	0.0002	0.02%
2025-12-10	023642	合煦智远欣悦利率债A	0.9501	0.9501	0.9499	0.9499	0.0002	0.02%
2025-12-09	023642	合煦智远欣悦利率债A	0.9499	0.9499	0.9498	0.9498	0.0001	0.01%
2025-12-08	023642	合煦智远欣悦利率债A	0.9498	0.9498	0.9493	0.9493	0.0005	0.05%
2025-12-05	023642	合煦智远欣悦利率债A	0.9493	0.9493	0.9491	0.9491	0.0002	0.02%
2025-12-04	023642	合煦智远欣悦利率债A	0.9491	0.9491	0.9488	0.9488	0.0003	0.03%

2025-12-03	023642	合煦智远欣悦利率债A	0.9488	0.9488	0.9484	0.9484	0.0004	0.04%
2025-12-02	023642	合煦智远欣悦利率债A	0.9484	0.9484	0.9479	0.9479	0.0005	0.05%
2025-12-01	023642	合煦智远欣悦利率债A	0.9479	0.9479	0.9473	0.9473	0.0006	0.06%
2025-11-28	023642	合煦智远欣悦利率债A	0.9473	0.9473	0.9473	0.9473	0.0000	0.00%
2025-11-27	023642	合煦智远欣悦利率债A	0.9473	0.9473	0.9473	0.9473	0.0000	0.00%
2025-11-26	023642	合煦智远欣悦利率债A	0.9473	0.9473	0.9473	0.9473	0.0000	0.00%
2025-11-25	023642	合煦智远欣悦利率债A	0.9473	0.9473	0.9462	0.9462	0.0011	0.12%
2025-11-24	023642	合煦智远欣悦利率债A	0.9462	0.9462	0.9461	0.9461	0.0001	0.01%
2025-11-21	023642	合煦智远欣悦利率债A	0.9461	0.9461	0.9461	0.9461	0.0000	0.00%
2025-11-20	023642	合煦智远欣悦利率债A	0.9461	0.9461	0.9460	0.9460	0.0001	0.01%
2025-11-19	023642	合煦智远欣悦利率债A	0.9460	0.9460	0.9460	0.9460	0.0000	0.00%
2025-11-18	023642	合煦智远欣悦利率债A	0.9460	0.9460	0.9460	0.9460	0.0000	0.00%
2025-11-17	023642	合煦智远欣悦利率债A	0.9460	0.9460	0.9460	0.9460	0.0000	0.00%
2025-11-14	023642	合煦智远欣悦利率债A	0.9460	0.9460	0.9460	0.9460	0.0000	0.00%
2025-11-13	023642	合煦智远欣悦利率债A	0.9460	0.9460	0.9459	0.9459	0.0001	0.01%

2025-11-12	023642	合煦智远欣悦利率债A	0.9459	0.9459	0.9459	0.9459	0.0000	0.00%
2025-11-11	023642	合煦智远欣悦利率债A	0.9459	0.9459	0.9459	0.9459	0.0000	0.00%
2025-11-10	023642	合煦智远欣悦利率债A	0.9459	0.9459	0.9458	0.9458	0.0001	0.01%
2025-11-07	023642	合煦智远欣悦利率债A	0.9458	0.9458	0.9457	0.9457	0.0001	0.01%
2025-11-06	023642	合煦智远欣悦利率债A	0.9457	0.9457	0.9457	0.9457	0.0000	0.00%
2025-11-05	023642	合煦智远欣悦利率债A	0.9457	0.9457	0.9458	0.9458	-0.0001	-0.01%
2025-11-04	023642	合煦智远欣悦利率债A	0.9458	0.9458	0.9457	0.9457	0.0001	0.01%
2025-11-03	023642	合煦智远欣悦利率债A	0.9457	0.9457	0.9457	0.9457	0.0000	0.00%
2025-10-31	023642	合煦智远欣悦利率债A	0.9457	0.9457	0.9457	0.9457	0.0000	0.00%
2025-10-30	023642	合煦智远欣悦利率债A	0.9457	0.9457	0.9456	0.9456	0.0001	0.01%
2025-10-29	023642	合煦智远欣悦利率债A	0.9456	0.9456	0.9454	0.9454	0.0002	0.02%
2025-10-28	023642	合煦智远欣悦利率债A	0.9454	0.9454	0.9453	0.9453	0.0001	0.01%
2025-10-27	023642	合煦智远欣悦利率债A	0.9453	0.9453	0.9452	0.9452	0.0001	0.01%
2025-10-24	023642	合煦智远欣悦利率债A	0.9452	0.9452	0.9451	0.9451	0.0001	0.01%
2025-10-23	023642	合煦智远欣悦利率债A	0.9451	0.9451	0.9451	0.9451	0.0000	0.00%
2025-10-22	023642	合煦智远欣悦利率债A	0.9451	0.9451	0.9450	0.9450	0.0001	0.01%
2025-10-21	023642	合煦智远欣悦利率债A	0.9450	0.9450	0.9450	0.9450	0.0000	0.00%
2025-10-20	023642	合煦智远欣悦利率债A	0.9450	0.9450	0.9450	0.9450	0.0000	0.00%
2025-10-17	023642	合煦智远欣悦利率债A	0.9450	0.9450	0.9449	0.9449	0.0001	0.01%
2025-10-16	023642	合煦智远欣悦利率债A	0.9449	0.9449	0.9449	0.9449	0.0000	0.00%
2025-10-15	023642	合煦智远欣悦利率债A	0.9449	0.9449	0.9449	0.9449	0.0000	0.00%
2025-10-14	023642	合煦智远欣悦利率债A	0.9449	0.9449	0.9450	0.9450	-0.0001	-0.01%
2025-10-13	023642	合煦智远欣悦利率债A	0.9450	0.9450	0.9449	0.9449	0.0001	0.01%
2025-10-10	023642	合煦智远欣悦利率债A	0.9449	0.9449	0.9449	0.9449	0.0000	0.00%
2025-10-09	023642	合煦智远欣悦利率债A	0.9449	0.9449	0.9445	0.9445	0.0004	0.04%
2025-09-30	023642	合煦智远欣悦利率债A	0.9445	0.9445	0.9445	0.9445	0.0000	0.00%
2025-09-29	023642	合煦智远欣悦利率债A	0.9445	0.9445	0.9444	0.9444	0.0001	0.01%
2025-09-26	023642	合煦智远欣悦利率债A	0.9444	0.9444	0.9443	0.9443	0.0001	0.01%
2025-09-25	023642	合煦智远欣悦利率债A	0.9443	0.9443	0.9443	0.9443	0.0000	0.00%
2025-09-24	023642	合煦智远欣悦利率债A	0.9443	0.9443	0.9444	0.9444	-0.0001	-0.01%
2025-09-23	023642	合煦智远欣悦利率债A	0.9444	0.9444	0.9444	0.9444	0.0000	0.00%
2025-09-22	023642	合煦智远欣悦利率债A	0.9444	0.9444	0.9443	0.9443	0.0001	0.01%
2025-09-19	023642	合煦智远欣悦利率债A	0.9443	0.9443	0.9446	0.9446	-0.0003	-0.03%
2025-09-18	023642	合煦智远欣悦利率债A	0.9446	0.9446	0.9446	0.9446	0.0000	0.00%
2025-09-17	023642	合煦智远欣悦利率债A	0.9446	0.9446	0.9444	0.9444	0.0002	0.02%
2025-09-16	023642	合煦智远欣悦利率债A	0.9444	0.9444	0.9442	0.9442	0.0002	0.02%
2025-09-15	023642	合煦智远欣悦利率债A	0.9442	0.9442	0.9440	0.9440	0.0002	0.02%
2025-09-12	023642	合煦智远欣悦利率债A	0.9440	0.9440	0.9440	0.9440	0.0000	0.00%
2025-09-11	023642	合煦智远欣悦利率债A	0.9440	0.9440	0.9439	0.9439	0.0001	0.01%
2025-09-10	023642	合煦智远欣悦利率债A	0.9439	0.9439	0.9440	0.9440	-0.0001	-0.01%
2025-09-09	023642	合煦智远欣悦利率债A	0.9440	0.9440	0.9440	0.9440	0.0000	0.00%
2025-09-08	023642	合煦智远欣悦利率债A	0.9440	0.9440	0.9439	0.9439	0.0001	0.01%
2025-09-05	023642	合煦智远欣悦利率债A	0.9439	0.9439	0.9439	0.9439	0.0000	0.00%
2025-09-04	023642	合煦智远欣悦利率债A	0.9439	0.9439	0.9439	0.9439	0.0000	0.00%
2025-09-03	023642	合煦智远欣悦利率债A	0.9439	0.9439	0.9439	0.9439	0.0000	0.00%
2025-09-02	023642	合煦智远欣悦利率债A	0.9439	0.9439	0.9438	0.9438	0.0001	0.01%
2025-09-01	023642	合煦智远欣悦利率债A	0.9438	0.9438	0.9437	0.9437	0.0001	0.01%
2025-08-29	023642	合煦智远欣悦利率债A	0.9437	0.9437	0.9437	0.9437	0.0000	0.00%
2025-08-28	023642	合煦智远欣悦利率债A	0.9437	0.9437	0.9436	0.9436	0.0001	0.01%
2025-08-27	023642	合煦智远欣悦利率债A	0.9436	0.9436	0.9435	0.9435	0.0001	0.01%
2025-08-26	023642	合煦智远欣悦利率债A	0.9435	0.9435	0.9434	0.9434	0.0001	0.01%
2025-08-25	023642	合煦智远欣悦利率债A	0.9434	0.9434	0.9434	0.9434	0.0000	0.00%
2025-08-22	023642	合煦智远欣悦利率债A	0.9434	0.9434	0.9433	0.9433	0.0001	0.01%
2025-08-21	023642	合煦智远欣悦利率债A	0.9433	0.9433	0.9434	0.9434	-0.0001	-0.01%
2025-08-20	023642	合煦智远欣悦利率债A	0.9434	0.9434	0.9433	0.9433	0.0001	0.01%
2025-08-19	023642	合煦智远欣悦利率债A	0.9433	0.9433	0.9432	0.9432	0.0001	0.01%
2025-08-18	023642	合煦智远欣悦利率债A	0.9432	0.9432	0.9433	0.9433	-0.0001	-0.01%
2025-08-15	023642	合煦智远欣悦利率债A	0.9433	0.9433	0.9432	0.9432	0.0001	0.01%
2025-08-14	023642	合煦智远欣悦利率债A	0.9432	0.9432	0.9432	0.9432	0.0000	0.00%
2025-08-13	023642	合煦智远欣悦利率债A	0.9432	0.9432	0.9431	0.9431	0.0001	0.01%
2025-08-12	023642	合煦智远欣悦利率债A	0.9431	0.9431	0.9433	0.9433	-0.0002	-0.02%
2025-08-11	023642	合煦智远欣悦利率债A	0.9433	0.9433	0.9433	0.9433	0.0000	0.00%
2025-08-08	023642	合煦智远欣悦利率债A	0.9433	0.9433	0.9432	0.9432	0.0001	0.01%
2025-08-07	023642	合煦智远欣悦利率债A	0.9432	0.9432	0.9431	0.9431	0.0001	0.01%
2025-08-06	023642	合煦智远欣悦利率债A	0.9431	0.9431	0.9431	0.9431	0.0000	0.00%
2025-08-05	023642	合煦智远欣悦利率债A	0.9431	0.9431	0.9429	0.9429	0.0002	0.02%
2025-08-04	023642	合煦智远欣悦利率债A	0.9429	0.9429	0.9429	0.9429	0.0000	0.00%
2025-08-01	023642	合煦智远欣悦利率债A	0.9429	0.9429	0.9429	0.9429	0.0000	0.00%
2025-07-31	023642	合煦智远欣悦利率债A	0.9429	0.9429	0.9425	0.9425	0.0004	0.04%
2025-07-30	023642	合煦智远欣悦利率债A	0.9425	0.9425	0.9424	0.9424	0.0001	0.01%
2025-07-29	023642	合煦智远欣悦利率债A	0.9424	0.9424	0.9424	0.9424	0.0000	0.00%
2025-07-28	023642	合煦智远欣悦利率债A	0.9424	0.9424	0.9423	0.9423	0.0001	0.01%
2025-07-25	023642	合煦智远欣悦利率债A	0.9423	0.9423	0.9425	0.9425	-0.0002	-0.02%
2025-07-24	023642	合煦智远欣悦利率债A	0.9425	0.9425	0.9424	0.9424	0.0001	0.01%
2025-07-23	023642	合煦智远欣悦利率债A	0.9424	0.9424	0.9424	0.9424	0.0000	0.00%
2025-07-22	023642	合煦智远欣悦利率债A	0.9424	0.9424	0.9425	0.9425	-0.0001	-0.01%
2025-07-21	023642	合煦智远欣悦利率债A	0.9425	0.9425	0.9426	0.9426	-0.0001	-0.01%
2025-07-18	023642	合煦智远欣悦利率债A	0.9426	0.9426	0.9427	0.9427	-0.0001	-0.01%
2025-07-17	023642	合煦智远欣悦利率债A	0.9427	0.9427	0.9428	0.9428	-0.0001	-0.01%
2025-07-16	023642	合煦智远欣悦利率债A	0.9428	0.9428	0.9428	0.9428	0.0000	0.00%
2025-07-15	023642	合煦智远欣悦利率债A	0.9428	0.9428	0.9429	0.9429	-0.0001	-0.01%
2025-07-14	023642	合煦智远欣悦利率债A	0.9429	0.9429	0.9428	0.9428	0.0001	0.01%
2025-07-11	023642	合煦智远欣悦利率债A	0.9428	0.9428	0.9428	0.9428	0.0000	0.00%
2025-07-10	023642	合煦智远欣悦利率债A	0.9428	0.9428	0.9427	0.9427	0.0001	0.01%
2025-07-09	023642	合煦智远欣悦利率债A	0.9427	0.9427	0.9427	0.9427	0.0000	0.00%
2025-07-08	023642	合煦智远欣悦利率债A	0.9427	0.9427	0.9427	0.9427	0.0000	0.00%
2025-07-07	023642	合煦智远欣悦利率债A	0.9427	0.9427	0.9426	0.9426	0.0001	0.01%
2025-07-04	023642	合煦智远欣悦利率债A	0.9426	0.9426	0.9426	0.9426	0.0000	0.00%
2025-07-03	023642	合煦智远欣悦利率债A	0.9426	0.9426	0.9426	0.9426	0.0000	0.00%
2025-07-02	023642	合煦智远欣悦利率债A	0.9426	0.9426	0.9425	0.9425	0.0001	0.01%
2025-07-01	023642	合煦智远欣悦利率债A	0.9425	0.9425	0.9425	0.9425	0.0000	0.00%
2025-06-30	023642	合煦智远欣悦利率债A	0.9425	0.9425	0.9424	0.9424	0.0001	0.01%
2025-06-27	023642	合煦智远欣悦利率债A	0.9424	0.9424	0.9424	0.9424	0.0000	0.00%
2025-06-26	023642	合煦智远欣悦利率债A	0.9424	0.9424	0.9423	0.9423	0.0001	0.01%
2025-06-25	023642	合煦智远欣悦利率债A	0.9423	0.9423	0.9423	0.9423	0.0000	0.00%
2025-06-24	023642	合煦智远欣悦利率债A	0.9423	0.9423	0.9423	0.9423	0.0000	0.00%
2025-06-23	023642	合煦智远欣悦利率债A	0.9423	0.9423	0.9422	0.9422	0.0001	0.01%
2025-06-20	023642	合煦智远欣悦利率债A	0.9422	0.9422	0.9421	0.9421	0.0001	0.01%
2025-06-19	023642	合煦智远欣悦利率债A	0.9421	0.9421	0.9421	0.9421	0.0000	0.00%
2025-06-18	023642	合煦智远欣悦利率债A	0.9421	0.9421	0.9421	0.9421	0.0000	0.00%

标签云

合煦智远基金旗下基金涨幅榜

基金名称	单位净值	日增长率
金融科技LOF	1.1894	1.27%
金融科C	1.1560	1.26%
合煦智远嘉选混合A	1.3659	1.10%
合煦智远嘉选混合C	1.3061	1.10%
合煦智远消费主题股票发起式A	1.1731	0.82%
合煦智远消费主题股票发起式C	1.1345	0.81%
合煦智远诚正30天持有期债券A	1.0547	0.04%
合煦智远诚正30天持有期债券C	1.0478	0.04%
合煦智远嘉悦利率债A	1.0406	0.04%
合煦智远嘉悦利率债C	1.2612	0.04%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
长盛恒盛利率债A	1.0787	0.96%
长盛恒盛利率债C	1.0688	0.96%
金元顺安泓泽债券	0.9685	0.84%
汇添富丰和纯债A	0.9847	0.78%
汇添富丰和纯债C	0.9761	0.77%
中信保诚稳悦债券D	1.0704	0.66%
中信保诚稳悦债券A	1.0697	0.66%
中信保诚稳悦债券C	1.0684	0.66%
国泰添瑞一年定期开放债券	0.9843	0.65%
建信利率债债券C	1.1221	0.64%