合煦智遠嘉悅利率債C基金凈值查詢(021238)
今天最新凈值
1.2441
0.0001 0.0100%
2025-05-22
- 累計凈值：2.3627
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：15.2581億
- 最近資產(chǎn)：0.10億元
- 基金公司：合煦智遠基金
- 基金經(jīng)理：韓會永 劉武健
近一月,合煦智遠嘉悅利率債C(021238)基金累計收益率0.06%
| 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 |
021238 |
合煦智遠嘉悅利率債C |
1.2441 |
2.3627 |
1.2441 |
2.3627 |
0.0000 |
0.00% |
| 2025-05-21 |
021238 |
合煦智遠嘉悅利率債C |
1.2441 |
2.3627 |
1.2440 |
2.3626 |
0.0001 |
0.01% |
| 2025-05-20 |
021238 |
合煦智遠嘉悅利率債C |
1.2440 |
2.3626 |
1.2440 |
2.3626 |
0.0000 |
0.00% |
| 2025-05-19 |
021238 |
合煦智遠嘉悅利率債C |
1.2440 |
2.3626 |
1.2440 |
2.3626 |
0.0000 |
0.00% |
| 2025-05-16 |
021238 |
合煦智遠嘉悅利率債C |
1.2440 |
2.3626 |
1.2440 |
2.3626 |
0.0000 |
0.00% |
| 2025-05-15 |
021238 |
合煦智遠嘉悅利率債C |
1.2440 |
2.3626 |
1.2439 |
2.3625 |
0.0001 |
0.01% |
| 2025-05-14 |
021238 |
合煦智遠嘉悅利率債C |
1.2439 |
2.3625 |
1.2439 |
2.3625 |
0.0000 |
0.00% |
| 2025-05-13 |
021238 |
合煦智遠嘉悅利率債C |
1.2439 |
2.3625 |
1.2439 |
2.3625 |
0.0000 |
0.00% |
| 2025-05-12 |
021238 |
合煦智遠嘉悅利率債C |
1.2439 |
2.3625 |
1.2438 |
2.3624 |
0.0001 |
0.01% |
| 2025-05-09 |
021238 |
合煦智遠嘉悅利率債C |
1.2438 |
2.3624 |
1.2437 |
2.3623 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
021238 |
合煦智遠嘉悅利率債C |
1.2437 |
2.3623 |
1.2437 |
2.3623 |
0.0000 |
0.00% |
| 2025-05-07 |
021238 |
合煦智遠嘉悅利率債C |
1.2437 |
2.3623 |
1.2436 |
2.3622 |
0.0001 |
0.01% |
| 2025-05-06 |
021238 |
合煦智遠嘉悅利率債C |
1.2436 |
2.3622 |
1.2434 |
2.3620 |
0.0002 |
0.02% |
| 2025-04-30 |
021238 |
合煦智遠嘉悅利率債C |
1.2434 |
2.3620 |
1.2434 |
2.3620 |
0.0000 |
0.00% |
| 2025-04-29 |
021238 |
合煦智遠嘉悅利率債C |
1.2434 |
2.3620 |
1.2434 |
2.3620 |
0.0000 |
0.00% |
| 2025-04-28 |
021238 |
合煦智遠嘉悅利率債C |
1.2434 |
2.3620 |
1.2433 |
2.3619 |
0.0001 |
0.01% |
| 2025-04-25 |
021238 |
合煦智遠嘉悅利率債C |
1.2433 |
2.3619 |
1.2433 |
2.3619 |
0.0000 |
0.00% |
| 2025-04-24 |
021238 |
合煦智遠嘉悅利率債C |
1.2433 |
2.3619 |
1.2433 |
2.3619 |
0.0000 |
0.00% |
| 2025-04-23 |
021238 |
合煦智遠嘉悅利率債C |
1.2433 |
2.3619 |
1.2433 |
2.3619 |
0.0000 |
0.00% |
