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%
2025-05-22
- 累計凈值：2.3666
- 成立日期：
- 基金類型：債券型-長債
- 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：韓會永 劉武健
近一年合煦智遠(yuǎn)嘉悅利率債A基金凈值查詢
近一年,合煦智遠(yuǎn)嘉悅利率債A(021237)基金累計收益率137.2%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.0251 |
2.3667 |
1.0250 |
2.3666 |
0.0001 |
0.01% |
| 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% |
| 2025-02-21 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.3077 |
2.3633 |
1.3077 |
2.3633 |
0.0000 |
0.00% |
| 2025-02-20 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.3077 |
2.3633 |
1.3077 |
2.3633 |
0.0000 |
0.00% |
| 2025-02-19 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.3077 |
2.3633 |
1.3077 |
2.3633 |
0.0000 |
0.00% |
| 2025-02-18 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.3077 |
2.3633 |
1.3077 |
2.3633 |
0.0000 |
0.00% |
| 2025-02-17 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.3077 |
2.3633 |
1.3736 |
2.3632 |
0.0001 |
0.01% |
| 2025-02-14 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.3736 |
2.3632 |
1.3736 |
2.3632 |
0.0000 |
0.00% |
| 2025-02-13 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.3736 |
2.3632 |
1.3736 |
2.3632 |
0.0000 |
0.00% |
| 2025-02-12 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.3736 |
2.3632 |
1.3735 |
2.3631 |
0.0001 |
0.01% |
| 2025-02-11 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.3735 |
2.3631 |
1.3736 |
2.3632 |
-0.0001 |
-0.01% |
| 2025-02-10 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.3736 |
2.3632 |
1.3735 |
2.3631 |
0.0001 |
0.01% |
| 2025-02-07 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.3735 |
2.3631 |
1.3735 |
2.3631 |
0.0000 |
0.00% |
| 2025-02-06 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.3735 |
2.3631 |
1.3733 |
2.3629 |
0.0002 |
0.01% |
| 2025-02-05 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.3733 |
2.3629 |
1.3728 |
2.3624 |
0.0005 |
0.04% |
| 2025-01-27 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.3728 |
2.3624 |
1.3726 |
2.3622 |
0.0002 |
0.01% |
| 2025-01-22 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.4417 |
2.3623 |
1.4416 |
2.3622 |
0.0001 |
0.01% |
| 2025-01-14 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.4413 |
2.3619 |
1.4414 |
2.3620 |
-0.0001 |
-0.01% |
| 2025-01-13 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.4414 |
2.3620 |
1.4414 |
2.3620 |
0.0000 |
0.00% |
| 2025-01-10 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.4414 |
2.3620 |
1.5144 |
2.3620 |
0.0000 |
0.00% |
| 2025-01-09 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.5144 |
2.3620 |
1.5145 |
2.3621 |
-0.0001 |
-0.01% |
| 2025-01-08 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.5145 |
2.3621 |
1.5146 |
2.3622 |
-0.0001 |
-0.01% |
| 2025-01-07 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.5146 |
2.3622 |
1.5146 |
2.3622 |
0.0000 |
0.00% |
| 2025-01-06 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.5146 |
2.3622 |
1.5145 |
2.3621 |
0.0001 |
0.01% |
| 2025-01-03 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.5145 |
2.3621 |
1.5145 |
2.3621 |
0.0000 |
0.00% |
| 2025-01-02 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.5145 |
2.3621 |
1.5144 |
2.3620 |
0.0001 |
0.01% |
| 2024-12-31 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.5144 |
2.3620 |
1.5144 |
2.3620 |
0.0000 |
0.00% |
| 2024-12-26 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.5143 |
2.3619 |
1.5142 |
2.3618 |
0.0001 |
0.01% |
| 2024-12-25 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.5142 |
2.3618 |
1.5142 |
2.3618 |
0.0000 |
0.00% |
| 2024-12-24 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.5142 |
2.3618 |
1.5142 |
2.3618 |
0.0000 |
0.00% |
| 2024-12-23 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.5142 |
2.3618 |
1.5140 |
2.3616 |
0.0002 |
0.01% |
| 2024-12-20 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.5140 |
2.3616 |
1.5910 |
2.3616 |
0.0000 |
0.00% |
| 2024-12-19 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.5910 |
2.3616 |
1.5909 |
2.3615 |
0.0001 |
0.01% |
| 2024-12-18 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.5909 |
2.3615 |
1.5909 |
2.3615 |
0.0000 |
0.00% |
| 2024-12-17 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.5909 |
2.3615 |
1.5909 |
2.3615 |
0.0000 |
0.00% |
| 2024-12-16 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.5909 |
2.3615 |
1.5908 |
2.3614 |
0.0001 |
0.01% |
| 2024-12-13 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.5908 |
2.3614 |
1.5907 |
2.3613 |
0.0001 |
0.01% |
| 2024-12-12 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.5907 |
2.3613 |
1.5907 |
2.3613 |
0.0000 |
0.00% |
| 2024-12-11 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.5907 |
2.3613 |
1.6707 |
2.3613 |
0.0000 |
0.00% |
| 2024-12-10 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.6707 |
2.3613 |
1.6707 |
2.3613 |
0.0000 |
0.00% |
| 2024-12-09 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.6707 |
2.3613 |
1.6706 |
2.3612 |
0.0001 |
0.01% |
| 2024-12-06 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.6706 |
2.3612 |
1.6706 |
2.3612 |
0.0000 |
0.00% |
| 2024-12-05 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.6706 |
2.3612 |
1.6706 |
2.3612 |
0.0000 |
0.00% |
| 2024-12-04 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.6706 |
2.3612 |
1.6706 |
2.3612 |
0.0000 |
0.00% |
| 2024-12-03 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.6706 |
2.3612 |
1.6706 |
2.3612 |
0.0000 |
0.00% |
| 2024-12-02 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.6706 |
2.3612 |
1.6705 |
2.3611 |
0.0001 |
0.01% |
| 2024-11-29 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.6705 |
2.3611 |
1.7555 |
2.3611 |
0.0000 |
0.00% |
| 2024-11-28 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.7555 |
2.3611 |
1.7554 |
2.3610 |
0.0001 |
0.01% |
| 2024-11-27 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.7554 |
2.3610 |
1.7554 |
2.3610 |
0.0000 |
0.00% |
| 2024-11-26 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.7554 |
2.3610 |
1.7554 |
2.3610 |
0.0000 |
0.00% |
| 2024-11-25 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.7554 |
2.3610 |
1.7553 |
2.3609 |
0.0001 |
0.01% |
| 2024-11-22 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.7553 |
2.3609 |
1.7553 |
2.3609 |
0.0000 |
0.00% |
| 2024-11-21 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.7553 |
2.3609 |
1.7553 |
2.3609 |
0.0000 |
0.00% |
| 2024-11-20 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.7553 |
2.3609 |
1.7553 |
2.3609 |
0.0000 |
0.00% |
| 2024-11-19 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.7553 |
2.3609 |
1.7553 |
2.3609 |
0.0000 |
0.00% |
| 2024-11-18 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.7553 |
2.3609 |
1.7552 |
2.3608 |
0.0001 |
0.01% |
| 2024-11-15 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.7552 |
2.3608 |
1.7551 |
2.3607 |
0.0001 |
0.01% |
| 2024-11-14 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.7551 |
2.3607 |
1.8441 |
2.3607 |
0.0000 |
0.00% |
| 2024-11-13 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.8441 |
2.3607 |
1.8441 |
2.3607 |
0.0000 |
0.00% |
| 2024-11-12 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.8441 |
2.3607 |
1.8441 |
2.3607 |
0.0000 |
0.00% |
| 2024-11-11 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.8441 |
2.3607 |
1.8440 |
2.3606 |
0.0001 |
0.01% |
| 2024-11-08 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.8440 |
2.3606 |
1.8440 |
2.3606 |
0.0000 |
0.00% |
| 2024-11-07 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.8440 |
2.3606 |
1.8439 |
2.3605 |
0.0001 |
0.01% |
| 2024-11-06 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.8439 |
2.3605 |
1.8439 |
2.3605 |
0.0000 |
0.00% |
| 2024-11-05 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.8439 |
2.3605 |
1.8438 |
2.3604 |
0.0001 |
0.01% |
| 2024-11-04 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.8438 |
2.3604 |
1.8437 |
2.3603 |
0.0001 |
0.01% |
| 2024-11-01 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.8437 |
2.3603 |
1.9373 |
2.3603 |
0.0000 |
0.00% |
| 2024-10-31 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.9373 |
2.3603 |
1.9372 |
2.3602 |
0.0001 |
0.01% |
| 2024-10-30 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.9372 |
2.3602 |
1.9372 |
2.3602 |
0.0000 |
0.00% |
| 2024-10-29 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.9372 |
2.3602 |
1.9371 |
2.3601 |
0.0001 |
0.01% |
| 2024-10-28 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.9371 |
2.3601 |
1.9370 |
2.3600 |
0.0001 |
0.01% |
| 2024-10-25 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.9370 |
2.3600 |
1.9370 |
2.3600 |
0.0000 |
0.00% |
| 2024-10-24 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.9370 |
2.3600 |
2.0349 |
2.3599 |
0.0001 |
0.00% |
| 2024-10-23 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
2.0349 |
2.3599 |
2.0349 |
2.3599 |
0.0000 |
0.00% |
| 2024-10-22 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
2.0349 |
2.3599 |
2.0349 |
2.3599 |
0.0000 |
0.00% |
| 2024-10-21 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
2.0349 |
2.3599 |
2.0347 |
2.3597 |
0.0002 |
0.01% |
| 2024-10-18 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
2.0347 |
2.3597 |
2.0347 |
2.3597 |
0.0000 |
0.00% |
| 2024-10-17 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
2.0347 |
2.3597 |
2.0346 |
2.3596 |
0.0001 |
0.00% |
| 2024-10-16 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
2.0346 |
2.3596 |
2.0346 |
2.3596 |
0.0000 |
0.00% |
| 2024-10-15 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
2.0346 |
2.3596 |
2.0345 |
2.3595 |
0.0001 |
0.00% |
| 2024-10-14 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
2.0345 |
2.3595 |
2.0342 |
2.3592 |
0.0003 |
0.01% |
| 2024-10-11 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
2.0342 |
2.3592 |
2.0339 |
2.3589 |
0.0003 |
0.01% |
| 2024-10-10 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
2.0339 |
2.3589 |
2.0337 |
2.3587 |
0.0002 |
0.01% |
| 2024-10-09 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
2.0337 |
2.3587 |
2.0339 |
2.3589 |
-0.0002 |
-0.01% |
| 2024-10-08 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
2.0339 |
2.3589 |
2.1364 |
2.3584 |
0.0005 |
0.02% |
| 2024-09-30 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
2.1364 |
2.3584 |
2.1362 |
2.3582 |
0.0002 |
0.01% |
| 2024-09-27 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
2.1362 |
2.3582 |
2.1362 |
2.3582 |
0.0000 |
0.00% |
| 2024-09-26 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
2.1362 |
2.3582 |
2.1361 |
2.3581 |
0.0001 |
0.00% |
| 2024-09-25 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
2.1361 |
2.3581 |
2.1360 |
2.3580 |
0.0001 |
0.00% |
| 2024-09-24 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
2.1360 |
2.3580 |
2.1358 |
2.3578 |
0.0002 |
0.01% |
| 2024-09-23 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
2.1358 |
2.3578 |
2.1356 |
2.3576 |
0.0002 |
0.01% |
| 2024-09-20 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
2.1356 |
2.3576 |
2.1356 |
2.3576 |
0.0000 |
0.00% |
| 2024-09-19 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
2.1356 |
2.3576 |
2.1355 |
2.3575 |
0.0001 |
0.00% |
| 2024-09-18 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
2.1355 |
2.3575 |
2.1350 |
2.3570 |
0.0005 |
0.02% |
| 2024-09-13 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
2.1350 |
2.3570 |
2.1349 |
2.3569 |
0.0001 |
0.00% |
| 2024-09-12 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
2.1349 |
2.3569 |
2.1348 |
2.3568 |
0.0001 |
0.00% |
| 2024-09-11 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
2.1348 |
2.3568 |
2.2427 |
2.3567 |
0.0001 |
0.00% |
| 2024-09-10 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
2.2427 |
2.3567 |
2.2426 |
2.3566 |
0.0001 |
0.00% |
| 2024-09-09 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
2.2426 |
2.3566 |
2.2423 |
2.3563 |
0.0003 |
0.01% |
| 2024-09-06 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
2.2423 |
2.3563 |
2.2422 |
2.3562 |
0.0001 |
0.00% |
| 2024-09-05 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
2.2422 |
2.3562 |
2.2421 |
2.3561 |
0.0001 |
0.00% |
| 2024-09-04 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
2.2421 |
2.3561 |
2.2419 |
2.3559 |
0.0002 |
0.01% |
| 2024-09-03 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
2.2419 |
2.3559 |
2.2419 |
2.3559 |
0.0000 |
0.00% |
| 2024-09-02 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
2.2419 |
2.3559 |
2.2415 |
2.3555 |
0.0004 |
0.02% |
| 2024-08-30 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
2.2415 |
2.3555 |
2.3554 |
2.3554 |
0.0001 |
0.00% |
| 2024-08-29 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
2.3554 |
2.3554 |
2.3553 |
2.3553 |
0.0001 |
0.00% |
| 2024-08-28 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
2.3553 |
2.3553 |
2.3552 |
2.3552 |
0.0001 |
0.00% |
| 2024-08-27 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
2.3552 |
2.3552 |
2.3553 |
2.3553 |
-0.0001 |
0.00% |
| 2024-08-26 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
2.3553 |
2.3553 |
2.3552 |
2.3552 |
0.0001 |
0.00% |
| 2024-08-23 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
2.3552 |
2.3552 |
2.3551 |
2.3551 |
0.0001 |
0.00% |
| 2024-08-22 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
2.3551 |
2.3551 |
2.3550 |
2.3550 |
0.0001 |
0.00% |
| 2024-08-21 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
2.3550 |
2.3550 |
2.3550 |
2.3550 |
0.0000 |
0.00% |
| 2024-08-20 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
2.3550 |
2.3550 |
2.3551 |
2.3551 |
-0.0001 |
0.00% |
| 2024-08-19 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
2.3551 |
2.3551 |
2.3550 |
2.3550 |
0.0001 |
0.00% |
| 2024-08-16 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
2.3550 |
2.3550 |
2.3550 |
2.3550 |
0.0000 |
0.00% |
| 2024-08-15 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
2.3550 |
2.3550 |
2.3550 |
2.3550 |
0.0000 |
0.00% |
| 2024-08-14 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
2.3550 |
2.3550 |
2.3549 |
2.3549 |
0.0001 |
0.00% |
| 2024-08-13 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
2.3549 |
2.3549 |
2.3542 |
2.3542 |
0.0007 |
0.03% |
| 2024-08-12 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
2.3542 |
2.3542 |
2.3575 |
2.3575 |
-0.0033 |
-0.14% |
| 2024-08-09 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
2.3575 |
2.3575 |
2.3597 |
2.3597 |
-0.0022 |
-0.09% |
| 2024-08-08 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
2.3597 |
2.3597 |
2.3611 |
2.3611 |
-0.0014 |
-0.06% |
| 2024-08-07 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
2.3611 |
2.3611 |
2.3610 |
2.3610 |
0.0001 |
0.00% |
| 2024-08-06 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
2.3610 |
2.3610 |
2.3611 |
2.3611 |
-0.0001 |
0.00% |
| 2024-08-05 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
2.3611 |
2.3611 |
2.3597 |
2.3597 |
0.0014 |
0.06% |
| 2024-08-02 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
2.3597 |
2.3597 |
2.3276 |
2.3276 |
0.0321 |
1.38% |
| 2024-07-31 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
2.3276 |
2.3276 |
2.3276 |
2.3276 |
0.0000 |
0.00% |
| 2024-07-30 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
2.3276 |
2.3276 |
2.3276 |
2.3276 |
0.0000 |
0.00% |
| 2024-07-29 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
2.3276 |
2.3276 |
2.3276 |
2.3276 |
0.0000 |
0.00% |
| 2024-07-26 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
2.3276 |
2.3276 |
2.3276 |
2.3276 |
0.0000 |
0.00% |
| 2024-07-25 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
2.3276 |
2.3276 |
2.3276 |
2.3276 |
0.0000 |
0.00% |
| 2024-07-24 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
2.3276 |
2.3276 |
2.3275 |
2.3275 |
0.0001 |
0.00% |
| 2024-07-23 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
2.3275 |
2.3275 |
2.3273 |
2.3273 |
0.0002 |
0.01% |
| 2024-07-22 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
2.3273 |
2.3273 |
2.3402 |
2.3402 |
-0.0129 |
-0.55% |
| 2024-07-19 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
2.3402 |
2.3402 |
1.0001 |
1.0001 |
1.3401 |
134.00% |
| 2024-07-18 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2024-07-17 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2024-07-16 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
| 2024-07-15 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2024-07-12 |
021237 |
合煦智遠(yuǎn)嘉悅利率債A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
