合煦智遠(yuǎn)嘉悅利率債A基金凈值查詢(021237)
今天最新凈值
1.0250
0.0000 0.0000%
2025-05-21
- 累計(jì)凈值：2.3666
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：15.2453億
- 最近資產(chǎn)：8.37億元
- 基金公司：合煦智遠(yuǎn)基金
- 基金經(jīng)理：韓會(huì)永 劉武健
近一季合煦智遠(yuǎn)嘉悅利率債A基金凈值查詢
近一季,合煦智遠(yuǎn)嘉悅利率債A(021237)基金累計(jì)收益率0.29%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.0250 |
2.3666 |
1.0250 |
2.3666 |
0.0000 |
0.00% |
| 2025-05-20 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.0250 |
2.3666 |
1.0250 |
2.3666 |
0.0000 |
0.00% |
| 2025-05-19 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.0250 |
2.3666 |
1.0249 |
2.3665 |
0.0001 |
0.01% |
| 2025-05-16 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.0249 |
2.3665 |
1.0249 |
2.3665 |
0.0000 |
0.00% |
| 2025-05-15 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.0249 |
2.3665 |
1.0249 |
2.3665 |
0.0000 |
0.00% |
| 2025-05-14 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.0249 |
2.3665 |
1.0249 |
2.3665 |
0.0000 |
0.00% |
| 2025-05-13 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.0249 |
2.3665 |
1.0248 |
2.3664 |
0.0001 |
0.01% |
| 2025-05-12 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.0248 |
2.3664 |
1.0246 |
2.3662 |
0.0002 |
0.02% |
| 2025-05-09 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.0246 |
2.3662 |
1.0245 |
2.3661 |
0.0001 |
0.01% |
| 2025-05-08 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.0245 |
2.3661 |
1.0245 |
2.3661 |
0.0000 |
0.00% |
|
|
| 2025-05-07 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.0245 |
2.3661 |
1.0244 |
2.3660 |
0.0001 |
0.01% |
| 2025-05-06 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.0244 |
2.3660 |
1.0242 |
2.3658 |
0.0002 |
0.02% |
| 2025-04-30 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.0242 |
2.3658 |
1.0241 |
2.3657 |
0.0001 |
0.01% |
| 2025-04-29 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.0241 |
2.3657 |
1.0241 |
2.3657 |
0.0000 |
0.00% |
| 2025-04-28 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.0241 |
2.3657 |
1.0241 |
2.3657 |
0.0000 |
0.00% |
| 2025-04-25 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.0241 |
2.3657 |
1.0760 |
2.3656 |
0.0001 |
0.01% |
| 2025-04-24 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.0760 |
2.3656 |
1.0760 |
2.3656 |
0.0000 |
0.00% |
| 2025-04-23 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.0760 |
2.3656 |
1.0760 |
2.3656 |
0.0000 |
0.00% |
| 2025-04-22 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.0760 |
2.3656 |
1.0759 |
2.3655 |
0.0001 |
0.01% |
| 2025-04-21 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.0759 |
2.3655 |
1.0759 |
2.3655 |
0.0000 |
0.00% |
| 2025-04-18 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.0759 |
2.3655 |
1.0758 |
2.3654 |
0.0001 |
0.01% |
| 2025-04-17 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.0758 |
2.3654 |
1.0758 |
2.3654 |
0.0000 |
0.00% |
| 2025-04-16 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.0758 |
2.3654 |
1.0758 |
2.3654 |
0.0000 |
0.00% |
| 2025-04-15 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.0758 |
2.3654 |
1.0758 |
2.3654 |
0.0000 |
0.00% |
| 2025-04-14 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.0758 |
2.3654 |
1.0757 |
2.3653 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.0757 |
2.3653 |
1.1297 |
2.3653 |
0.0000 |
0.00% |
| 2025-04-10 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.1297 |
2.3653 |
1.1296 |
2.3652 |
0.0001 |
0.01% |
| 2025-04-09 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.1296 |
2.3652 |
1.1296 |
2.3652 |
0.0000 |
0.00% |
| 2025-04-08 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.1296 |
2.3652 |
1.1296 |
2.3652 |
0.0000 |
0.00% |
| 2025-04-07 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.1296 |
2.3652 |
1.1294 |
2.3650 |
0.0002 |
0.02% |
| 2025-04-03 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.1294 |
2.3650 |
1.1294 |
2.3650 |
0.0000 |
0.00% |
| 2025-04-02 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.1294 |
2.3650 |
1.1293 |
2.3649 |
0.0001 |
0.01% |
| 2025-04-01 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.1293 |
2.3649 |
1.1292 |
2.3648 |
0.0001 |
0.01% |
| 2025-03-31 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.1292 |
2.3648 |
1.1291 |
2.3647 |
0.0001 |
0.01% |
| 2025-03-28 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.1291 |
2.3647 |
1.1290 |
2.3646 |
0.0001 |
0.01% |
| 2025-03-27 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.1290 |
2.3646 |
1.1290 |
2.3646 |
0.0000 |
0.00% |
| 2025-03-26 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.1290 |
2.3646 |
1.1860 |
2.3646 |
0.0000 |
0.00% |
| 2025-03-25 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.1860 |
2.3646 |
1.1859 |
2.3645 |
0.0001 |
0.01% |
| 2025-03-24 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.1859 |
2.3645 |
1.1858 |
2.3644 |
0.0001 |
0.01% |
| 2025-03-21 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.1858 |
2.3644 |
1.1858 |
2.3644 |
0.0000 |
0.00% |
| 2025-03-20 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.1858 |
2.3644 |
1.1857 |
2.3643 |
0.0001 |
0.01% |
| 2025-03-19 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.1857 |
2.3643 |
1.1856 |
2.3642 |
0.0001 |
0.01% |
| 2025-03-18 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.1856 |
2.3642 |
1.1856 |
2.3642 |
0.0000 |
0.00% |
| 2025-03-17 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.1856 |
2.3642 |
1.1855 |
2.3641 |
0.0001 |
0.01% |
| 2025-03-14 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.1855 |
2.3641 |
1.1855 |
2.3641 |
0.0000 |
0.00% |
| 2025-03-13 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.1855 |
2.3641 |
1.1854 |
2.3640 |
0.0001 |
0.01% |
| 2025-03-12 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.1854 |
2.3640 |
1.1854 |
2.3640 |
0.0000 |
0.00% |
| 2025-03-11 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.1854 |
2.3640 |
1.2454 |
2.3640 |
0.0000 |
0.00% |
| 2025-03-10 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.2454 |
2.3640 |
1.2453 |
2.3639 |
0.0001 |
0.01% |
| 2025-03-07 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.2453 |
2.3639 |
1.2453 |
2.3639 |
0.0000 |
0.00% |
| 2025-03-06 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.2453 |
2.3639 |
1.2452 |
2.3638 |
0.0001 |
0.01% |
| 2025-03-05 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.2452 |
2.3638 |
1.2452 |
2.3638 |
0.0000 |
0.00% |
| 2025-03-04 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.2452 |
2.3638 |
1.2452 |
2.3638 |
0.0000 |
0.00% |
| 2025-03-03 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.2452 |
2.3638 |
1.2450 |
2.3636 |
0.0002 |
0.02% |
| 2025-02-28 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.2450 |
2.3636 |
1.2450 |
2.3636 |
0.0000 |
0.00% |
| 2025-02-27 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.2450 |
2.3636 |
1.2449 |
2.3635 |
0.0001 |
0.01% |
| 2025-02-26 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.2449 |
2.3635 |
1.2449 |
2.3635 |
0.0000 |
0.00% |
| 2025-02-25 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.2449 |
2.3635 |
1.3079 |
2.3635 |
0.0000 |
0.00% |
| 2025-02-24 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.3079 |
2.3635 |
1.3077 |
2.3633 |
0.0002 |
0.02% |
