合煦智遠(yuǎn)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
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：2.3627
- 成立日期：
- 基金類型：債券型-長(zhǎng)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(yuǎn)基金
- 基金經(jīng)理：韓會(huì)永 劉武健
近半年合煦智遠(yuǎn)嘉悅利率債C基金凈值查詢
近半年,合煦智遠(yuǎn)嘉悅利率債C(021238)基金累計(jì)收益率0.31%
| 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 |
| 2025-05-22 |
021238 |
合煦智遠(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)嘉悅利率債C |
1.2433 |
2.3619 |
1.2433 |
2.3619 |
0.0000 |
0.00% |
| 2025-04-22 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.2433 |
2.3619 |
1.2432 |
2.3618 |
0.0001 |
0.01% |
| 2025-04-21 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.2432 |
2.3618 |
1.2431 |
2.3617 |
0.0001 |
0.01% |
| 2025-04-18 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.2431 |
2.3617 |
1.2431 |
2.3617 |
0.0000 |
0.00% |
| 2025-04-17 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.2431 |
2.3617 |
1.2435 |
2.3621 |
-0.0004 |
-0.03% |
| 2025-04-16 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.2435 |
2.3621 |
1.2434 |
2.3620 |
0.0001 |
0.01% |
| 2025-04-15 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.2434 |
2.3620 |
1.2434 |
2.3620 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.2434 |
2.3620 |
1.2434 |
2.3620 |
0.0000 |
0.00% |
| 2025-04-11 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.2434 |
2.3620 |
1.2434 |
2.3620 |
0.0000 |
0.00% |
| 2025-04-10 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.2434 |
2.3620 |
1.2433 |
2.3619 |
0.0001 |
0.01% |
| 2025-04-09 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.2433 |
2.3619 |
1.2433 |
2.3619 |
0.0000 |
0.00% |
| 2025-04-08 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.2433 |
2.3619 |
1.2433 |
2.3619 |
0.0000 |
0.00% |
| 2025-04-07 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.2433 |
2.3619 |
1.2431 |
2.3617 |
0.0002 |
0.02% |
| 2025-04-03 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.2431 |
2.3617 |
1.2431 |
2.3617 |
0.0000 |
0.00% |
| 2025-04-02 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.2431 |
2.3617 |
1.2430 |
2.3616 |
0.0001 |
0.01% |
| 2025-04-01 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.2430 |
2.3616 |
1.2430 |
2.3616 |
0.0000 |
0.00% |
| 2025-03-31 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.2430 |
2.3616 |
1.2429 |
2.3615 |
0.0001 |
0.01% |
| 2025-03-28 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.2429 |
2.3615 |
1.2428 |
2.3614 |
0.0001 |
0.01% |
| 2025-03-27 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.2428 |
2.3614 |
1.2427 |
2.3613 |
0.0001 |
0.01% |
| 2025-03-26 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.2427 |
2.3613 |
1.2428 |
2.3614 |
-0.0001 |
-0.01% |
| 2025-03-25 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.2428 |
2.3614 |
1.2427 |
2.3613 |
0.0001 |
0.01% |
| 2025-03-24 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.2427 |
2.3613 |
1.2426 |
2.3612 |
0.0001 |
0.01% |
| 2025-03-21 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.2426 |
2.3612 |
1.2425 |
2.3611 |
0.0001 |
0.01% |
| 2025-03-20 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.2425 |
2.3611 |
1.2425 |
2.3611 |
0.0000 |
0.00% |
| 2025-03-19 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.2425 |
2.3611 |
1.2425 |
2.3611 |
0.0000 |
0.00% |
| 2025-03-18 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.2425 |
2.3611 |
1.2424 |
2.3610 |
0.0001 |
0.01% |
| 2025-03-17 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.2424 |
2.3610 |
1.2423 |
2.3609 |
0.0001 |
0.01% |
| 2025-03-14 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.2423 |
2.3609 |
1.2422 |
2.3608 |
0.0001 |
0.01% |
| 2025-03-13 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.2422 |
2.3608 |
1.2422 |
2.3608 |
0.0000 |
0.00% |
| 2025-03-12 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.2422 |
2.3608 |
1.2422 |
2.3608 |
0.0000 |
0.00% |
| 2025-03-11 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.2422 |
2.3608 |
1.2421 |
2.3607 |
0.0001 |
0.01% |
| 2025-03-10 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.2421 |
2.3607 |
1.2421 |
2.3607 |
0.0000 |
0.00% |
| 2025-03-07 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.2421 |
2.3607 |
1.2420 |
2.3606 |
0.0001 |
0.01% |
| 2025-03-06 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.2420 |
2.3606 |
1.2421 |
2.3607 |
-0.0001 |
-0.01% |
| 2025-03-05 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.2421 |
2.3607 |
1.2420 |
2.3606 |
0.0001 |
0.01% |
| 2025-03-04 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.2420 |
2.3606 |
1.2420 |
2.3606 |
0.0000 |
0.00% |
| 2025-03-03 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.2420 |
2.3606 |
1.2419 |
2.3605 |
0.0001 |
0.01% |
| 2025-02-28 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.2419 |
2.3605 |
1.2419 |
2.3605 |
0.0000 |
0.00% |
| 2025-02-27 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.2419 |
2.3605 |
1.2418 |
2.3604 |
0.0001 |
0.01% |
| 2025-02-26 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.2418 |
2.3604 |
1.2418 |
2.3604 |
0.0000 |
0.00% |
| 2025-02-25 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.2418 |
2.3604 |
1.3047 |
2.3603 |
0.0001 |
0.01% |
| 2025-02-24 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.3047 |
2.3603 |
1.3046 |
2.3602 |
0.0001 |
0.01% |
| 2025-02-21 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.3046 |
2.3602 |
1.3046 |
2.3602 |
0.0000 |
0.00% |
| 2025-02-20 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.3046 |
2.3602 |
1.3046 |
2.3602 |
0.0000 |
0.00% |
| 2025-02-19 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.3046 |
2.3602 |
1.3046 |
2.3602 |
0.0000 |
0.00% |
| 2025-02-18 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.3046 |
2.3602 |
1.3046 |
2.3602 |
0.0000 |
0.00% |
| 2025-02-17 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.3046 |
2.3602 |
1.3705 |
2.3601 |
0.0001 |
0.01% |
| 2025-02-14 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.3705 |
2.3601 |
1.3705 |
2.3601 |
0.0000 |
0.00% |
| 2025-02-13 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.3705 |
2.3601 |
1.3705 |
2.3601 |
0.0000 |
0.00% |
| 2025-02-12 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.3705 |
2.3601 |
1.3705 |
2.3601 |
0.0000 |
0.00% |
| 2025-02-11 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.3705 |
2.3601 |
1.3706 |
2.3602 |
-0.0001 |
-0.01% |
| 2025-02-10 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.3706 |
2.3602 |
1.3705 |
2.3601 |
0.0001 |
0.01% |
| 2025-02-07 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.3705 |
2.3601 |
1.3705 |
2.3601 |
0.0000 |
0.00% |
| 2025-02-06 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.3705 |
2.3601 |
1.3703 |
2.3599 |
0.0002 |
0.01% |
| 2025-02-05 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.3703 |
2.3599 |
1.3699 |
2.3595 |
0.0004 |
0.03% |
| 2025-01-27 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.3699 |
2.3595 |
1.3697 |
2.3593 |
0.0002 |
0.01% |
| 2025-01-22 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.4388 |
2.3594 |
1.4387 |
2.3593 |
0.0001 |
0.01% |
| 2025-01-14 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.4385 |
2.3591 |
1.4386 |
2.3592 |
-0.0001 |
-0.01% |
| 2025-01-13 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.4386 |
2.3592 |
1.4387 |
2.3593 |
-0.0001 |
-0.01% |
| 2025-01-10 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.4387 |
2.3593 |
1.5117 |
2.3593 |
0.0000 |
0.00% |
| 2025-01-09 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.5117 |
2.3593 |
1.5118 |
2.3594 |
-0.0001 |
-0.01% |
| 2025-01-08 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.5118 |
2.3594 |
1.5119 |
2.3595 |
-0.0001 |
-0.01% |
| 2025-01-07 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.5119 |
2.3595 |
1.5119 |
2.3595 |
0.0000 |
0.00% |
| 2025-01-06 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.5119 |
2.3595 |
1.5118 |
2.3594 |
0.0001 |
0.01% |
| 2025-01-03 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.5118 |
2.3594 |
1.5118 |
2.3594 |
0.0000 |
0.00% |
| 2025-01-02 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.5118 |
2.3594 |
1.5117 |
2.3593 |
0.0001 |
0.01% |
| 2024-12-31 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.5117 |
2.3593 |
1.5117 |
2.3593 |
0.0000 |
0.00% |
| 2024-12-26 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.5116 |
2.3592 |
1.5116 |
2.3592 |
0.0000 |
0.00% |
| 2024-12-25 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.5116 |
2.3592 |
1.5116 |
2.3592 |
0.0000 |
0.00% |
| 2024-12-24 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.5116 |
2.3592 |
1.5116 |
2.3592 |
0.0000 |
0.00% |
| 2024-12-23 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.5116 |
2.3592 |
1.5115 |
2.3591 |
0.0001 |
0.01% |
| 2024-12-20 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.5115 |
2.3591 |
1.5884 |
2.3590 |
0.0001 |
0.01% |
| 2024-12-19 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.5884 |
2.3590 |
1.5884 |
2.3590 |
0.0000 |
0.00% |
| 2024-12-18 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.5884 |
2.3590 |
1.5883 |
2.3589 |
0.0001 |
0.01% |
| 2024-12-17 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.5883 |
2.3589 |
1.5883 |
2.3589 |
0.0000 |
0.00% |
| 2024-12-16 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.5883 |
2.3589 |
1.5883 |
2.3589 |
0.0000 |
0.00% |
| 2024-12-13 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.5883 |
2.3589 |
1.5882 |
2.3588 |
0.0001 |
0.01% |
| 2024-12-12 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.5882 |
2.3588 |
1.5882 |
2.3588 |
0.0000 |
0.00% |
| 2024-12-11 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.5882 |
2.3588 |
1.6682 |
2.3588 |
0.0000 |
0.00% |
| 2024-12-10 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.6682 |
2.3588 |
1.6682 |
2.3588 |
0.0000 |
0.00% |
| 2024-12-09 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.6682 |
2.3588 |
1.6682 |
2.3588 |
0.0000 |
0.00% |
| 2024-12-06 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.6682 |
2.3588 |
1.6682 |
2.3588 |
0.0000 |
0.00% |
| 2024-12-05 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.6682 |
2.3588 |
1.6682 |
2.3588 |
0.0000 |
0.00% |
| 2024-12-04 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.6682 |
2.3588 |
1.6682 |
2.3588 |
0.0000 |
0.00% |
| 2024-12-03 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.6682 |
2.3588 |
1.6682 |
2.3588 |
0.0000 |
0.00% |
| 2024-12-02 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.6682 |
2.3588 |
1.6681 |
2.3587 |
0.0001 |
0.01% |
| 2024-11-29 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.6681 |
2.3587 |
1.7531 |
2.3587 |
0.0000 |
0.00% |
| 2024-11-28 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.7531 |
2.3587 |
1.7531 |
2.3587 |
0.0000 |
0.00% |
| 2024-11-27 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.7531 |
2.3587 |
1.7531 |
2.3587 |
0.0000 |
0.00% |
| 2024-11-26 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.7531 |
2.3587 |
1.7531 |
2.3587 |
0.0000 |
0.00% |
| 2024-11-25 |
021238 |
合煦智遠(yuǎn)嘉悅利率債C |
1.7531 |
2.3587 |
1.7530 |
2.3586 |
0.0001 |
0.01% |
