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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

合煦智遠嘉悅利率債E基金凈值查詢(022217)

今天最新凈值 1.5205 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：2.0445
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：7.21億元
  • 基金公司：
  • 基金經(jīng)理：韓會永 劉武健
近一年合煦智遠嘉悅利率債E基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,合煦智遠嘉悅利率債E(022217)基金累計收益率0.53%
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 當日增長值 當日增長率
2025-05-23 022217 合煦智遠嘉悅利率債E 1.5205 2.0445 1.5205 2.0445 0.0000 0.00%
2025-05-22 022217 合煦智遠嘉悅利率債E 1.5205 2.0445 1.5204 2.0444 0.0001 0.01%
2025-05-21 022217 合煦智遠嘉悅利率債E 1.5204 2.0444 1.5204 2.0444 0.0000 0.00%
2025-05-20 022217 合煦智遠嘉悅利率債E 1.5204 2.0444 1.5204 2.0444 0.0000 0.00%
2025-05-19 022217 合煦智遠嘉悅利率債E 1.5204 2.0444 1.5203 2.0443 0.0001 0.01%
2025-05-16 022217 合煦智遠嘉悅利率債E 1.5203 2.0443 1.5203 2.0443 0.0000 0.00%
2025-05-15 022217 合煦智遠嘉悅利率債E 1.5203 2.0443 1.5202 2.0442 0.0001 0.01%
2025-05-14 022217 合煦智遠嘉悅利率債E 1.5202 2.0442 1.5202 2.0442 0.0000 0.00%
2025-05-13 022217 合煦智遠嘉悅利率債E 1.5202 2.0442 1.5201 2.0441 0.0001 0.01%
2025-05-12 022217 合煦智遠嘉悅利率債E 1.5201 2.0441 1.5200 2.0440 0.0001 0.01%
2025-05-09 022217 合煦智遠嘉悅利率債E 1.5200 2.0440 1.5199 2.0439 0.0001 0.01%
2025-05-08 022217 合煦智遠嘉悅利率債E 1.5199 2.0439 1.5198 2.0438 0.0001 0.01%
2025-05-07 022217 合煦智遠嘉悅利率債E 1.5198 2.0438 1.5197 2.0437 0.0001 0.01%
2025-05-06 022217 合煦智遠嘉悅利率債E 1.5197 2.0437 1.5195 2.0435 0.0002 0.01%
2025-04-30 022217 合煦智遠嘉悅利率債E 1.5195 2.0435 1.5964 2.0434 0.0001 0.01%
2025-04-29 022217 合煦智遠嘉悅利率債E 1.5964 2.0434 1.5964 2.0434 0.0000 0.00%
2025-04-28 022217 合煦智遠嘉悅利率債E 1.5964 2.0434 1.5963 2.0433 0.0001 0.01%
2025-04-25 022217 合煦智遠嘉悅利率債E 1.5963 2.0433 1.5963 2.0433 0.0000 0.00%
2025-04-24 022217 合煦智遠嘉悅利率債E 1.5963 2.0433 1.5962 2.0432 0.0001 0.01%
2025-04-23 022217 合煦智遠嘉悅利率債E 1.5962 2.0432 1.5962 2.0432 0.0000 0.00%
2025-04-22 022217 合煦智遠嘉悅利率債E 1.5962 2.0432 1.5961 2.0431 0.0001 0.01%
2025-04-21 022217 合煦智遠嘉悅利率債E 1.5961 2.0431 1.5960 2.0430 0.0001 0.01%
2025-04-18 022217 合煦智遠嘉悅利率債E 1.5960 2.0430 1.5960 2.0430 0.0000 0.00%
2025-04-17 022217 合煦智遠嘉悅利率債E 1.5960 2.0430 1.5959 2.0429 0.0001 0.01%
2025-04-16 022217 合煦智遠嘉悅利率債E 1.5959 2.0429 1.5959 2.0429 0.0000 0.00%
2025-04-15 022217 合煦智遠嘉悅利率債E 1.5959 2.0429 1.5959 2.0429 0.0000 0.00%
2025-04-14 022217 合煦智遠嘉悅利率債E 1.5959 2.0429 1.5957 2.0427 0.0002 0.01%
2025-04-11 022217 合煦智遠嘉悅利率債E 1.5957 2.0427 1.6767 2.0427 0.0000 0.00%
2025-04-10 022217 合煦智遠嘉悅利率債E 1.6767 2.0427 1.6766 2.0426 0.0001 0.01%
2025-04-09 022217 合煦智遠嘉悅利率債E 1.6766 2.0426 1.6766 2.0426 0.0000 0.00%
2025-04-08 022217 合煦智遠嘉悅利率債E 1.6766 2.0426 1.6766 2.0426 0.0000 0.00%
2025-04-07 022217 合煦智遠嘉悅利率債E 1.6766 2.0426 1.6764 2.0424 0.0002 0.01%
2025-04-03 022217 合煦智遠嘉悅利率債E 1.6764 2.0424 1.6764 2.0424 0.0000 0.00%
2025-04-02 022217 合煦智遠嘉悅利率債E 1.6764 2.0424 1.6763 2.0423 0.0001 0.01%
2025-04-01 022217 合煦智遠嘉悅利率債E 1.6763 2.0423 1.6762 2.0422 0.0001 0.01%
2025-03-31 022217 合煦智遠嘉悅利率債E 1.6762 2.0422 1.6760 2.0420 0.0002 0.01%
2025-03-28 022217 合煦智遠嘉悅利率債E 1.6760 2.0420 1.6759 2.0419 0.0001 0.01%
2025-03-27 022217 合煦智遠嘉悅利率債E 1.6759 2.0419 1.6758 2.0418 0.0001 0.01%
2025-03-26 022217 合煦智遠嘉悅利率債E 1.6758 2.0418 1.7608 2.0418 0.0000 0.00%
2025-03-25 022217 合煦智遠嘉悅利率債E 1.7608 2.0418 1.7607 2.0417 0.0001 0.01%
2025-03-24 022217 合煦智遠嘉悅利率債E 1.7607 2.0417 1.7605 2.0415 0.0002 0.01%
2025-03-21 022217 合煦智遠嘉悅利率債E 1.7605 2.0415 1.7605 2.0415 0.0000 0.00%
2025-03-20 022217 合煦智遠嘉悅利率債E 1.7605 2.0415 1.7604 2.0414 0.0001 0.01%
2025-03-19 022217 合煦智遠嘉悅利率債E 1.7604 2.0414 1.7603 2.0413 0.0001 0.01%
2025-03-18 022217 合煦智遠嘉悅利率債E 1.7603 2.0413 1.7603 2.0413 0.0000 0.00%
2025-03-17 022217 合煦智遠嘉悅利率債E 1.7603 2.0413 1.7601 2.0411 0.0002 0.01%
2025-03-14 022217 合煦智遠嘉悅利率債E 1.7601 2.0411 1.7601 2.0411 0.0000 0.00%
2025-03-13 022217 合煦智遠嘉悅利率債E 1.7601 2.0411 1.7600 2.0410 0.0001 0.01%
2025-03-12 022217 合煦智遠嘉悅利率債E 1.7600 2.0410 1.7600 2.0410 0.0000 0.00%
2025-03-11 022217 合煦智遠嘉悅利率債E 1.7600 2.0410 1.8489 2.0409 0.0001 0.01%
2025-03-10 022217 合煦智遠嘉悅利率債E 1.8489 2.0409 1.8488 2.0408 0.0001 0.01%
2025-03-07 022217 合煦智遠嘉悅利率債E 1.8488 2.0408 1.8488 2.0408 0.0000 0.00%
2025-03-06 022217 合煦智遠嘉悅利率債E 1.8488 2.0408 1.8487 2.0407 0.0001 0.01%
2025-03-05 022217 合煦智遠嘉悅利率債E 1.8487 2.0407 1.8486 2.0406 0.0001 0.01%
2025-03-04 022217 合煦智遠嘉悅利率債E 1.8486 2.0406 1.8486 2.0406 0.0000 0.00%
2025-03-03 022217 合煦智遠嘉悅利率債E 1.8486 2.0406 1.8484 2.0404 0.0002 0.01%
2025-02-28 022217 合煦智遠嘉悅利率債E 1.8484 2.0404 1.8484 2.0404 0.0000 0.00%
2025-02-27 022217 合煦智遠嘉悅利率債E 1.8484 2.0404 1.8483 2.0403 0.0001 0.01%
2025-02-26 022217 合煦智遠嘉悅利率債E 1.8483 2.0403 1.8482 2.0402 0.0001 0.01%
2025-02-25 022217 合煦智遠嘉悅利率債E 1.8482 2.0402 1.9422 2.0402 0.0000 0.00%
2025-02-24 022217 合煦智遠嘉悅利率債E 1.9422 2.0402 1.9420 2.0400 0.0002 0.01%
2025-02-21 022217 合煦智遠嘉悅利率債E 1.9420 2.0400 1.9420 2.0400 0.0000 0.00%
2025-02-20 022217 合煦智遠嘉悅利率債E 1.9420 2.0400 1.9419 2.0399 0.0001 0.01%
2025-02-19 022217 合煦智遠嘉悅利率債E 1.9419 2.0399 1.9419 2.0399 0.0000 0.00%
2025-02-18 022217 合煦智遠嘉悅利率債E 1.9419 2.0399 1.9419 2.0399 0.0000 0.00%
2025-02-17 022217 合煦智遠嘉悅利率債E 1.9419 2.0399 2.0398 2.0398 0.0001 0.00%
2025-02-14 022217 合煦智遠嘉悅利率債E 2.0398 2.0398 2.0398 2.0398 0.0000 0.00%
2025-02-13 022217 合煦智遠嘉悅利率債E 2.0398 2.0398 2.0397 2.0397 0.0001 0.00%
2025-02-12 022217 合煦智遠嘉悅利率債E 2.0397 2.0397 2.0397 2.0397 0.0000 0.00%
2025-02-11 022217 合煦智遠嘉悅利率債E 2.0397 2.0397 2.0398 2.0398 -0.0001 0.00%
2025-02-10 022217 合煦智遠嘉悅利率債E 2.0398 2.0398 2.0397 2.0397 0.0001 0.00%
2025-02-07 022217 合煦智遠嘉悅利率債E 2.0397 2.0397 2.0397 2.0397 0.0000 0.00%
2025-02-06 022217 合煦智遠嘉悅利率債E 2.0397 2.0397 2.0395 2.0395 0.0002 0.01%
2025-02-05 022217 合煦智遠嘉悅利率債E 2.0395 2.0395 2.0389 2.0389 0.0006 0.03%
2025-01-27 022217 合煦智遠嘉悅利率債E 2.0389 2.0389 2.0383 2.0383 0.0006 0.03%
2025-01-22 022217 合煦智遠嘉悅利率債E 2.0385 2.0385 2.0383 2.0383 0.0002 0.01%
2025-01-14 022217 合煦智遠嘉悅利率債E 2.0379 2.0379 2.0383 2.0383 -0.0004 -0.02%
2025-01-13 022217 合煦智遠嘉悅利率債E 2.0383 2.0383 2.0381 2.0381 0.0002 0.01%
2025-01-10 022217 合煦智遠嘉悅利率債E 2.0381 2.0381 2.0383 2.0383 -0.0002 -0.01%
2025-01-09 022217 合煦智遠嘉悅利率債E 2.0383 2.0383 2.0385 2.0385 -0.0002 -0.01%
2025-01-08 022217 合煦智遠嘉悅利率債E 2.0385 2.0385 2.0387 2.0387 -0.0002 -0.01%
2025-01-07 022217 合煦智遠嘉悅利率債E 2.0387 2.0387 2.0385 2.0385 0.0002 0.01%
2025-01-06 022217 合煦智遠嘉悅利率債E 2.0385 2.0385 2.0383 2.0383 0.0002 0.01%
2025-01-03 022217 合煦智遠嘉悅利率債E 2.0383 2.0383 2.0383 2.0383 0.0000 0.00%
2025-01-02 022217 合煦智遠嘉悅利率債E 2.0383 2.0383 2.0381 2.0381 0.0002 0.01%
2024-12-31 022217 合煦智遠嘉悅利率債E 2.0381 2.0381 2.0381 2.0381 0.0000 0.00%
2024-12-26 022217 合煦智遠嘉悅利率債E 2.0379 2.0379 2.0381 2.0381 -0.0002 -0.01%
2024-12-25 022217 合煦智遠嘉悅利率債E 2.0381 2.0381 2.0381 2.0381 0.0000 0.00%
2024-12-24 022217 合煦智遠嘉悅利率債E 2.0381 2.0381 2.0381 2.0381 0.0000 0.00%
2024-12-23 022217 合煦智遠嘉悅利率債E 2.0381 2.0381 2.0381 2.0381 0.0000 0.00%
2024-12-20 022217 合煦智遠嘉悅利率債E 2.0381 2.0381 2.0381 2.0381 0.0000 0.00%
2024-12-19 022217 合煦智遠嘉悅利率債E 2.0381 2.0381 2.0379 2.0379 0.0002 0.01%
2024-12-18 022217 合煦智遠嘉悅利率債E 2.0379 2.0379 2.0379 2.0379 0.0000 0.00%
2024-12-17 022217 合煦智遠嘉悅利率債E 2.0379 2.0379 2.0376 2.0376 0.0003 0.01%
2024-12-16 022217 合煦智遠嘉悅利率債E 2.0376 2.0376 2.0376 2.0376 0.0000 0.00%
2024-12-13 022217 合煦智遠嘉悅利率債E 2.0376 2.0376 2.0374 2.0374 0.0002 0.01%
2024-12-12 022217 合煦智遠嘉悅利率債E 2.0374 2.0374 2.0374 2.0374 0.0000 0.00%
2024-12-11 022217 合煦智遠嘉悅利率債E 2.0374 2.0374 2.0374 2.0374 0.0000 0.00%
2024-12-10 022217 合煦智遠嘉悅利率債E 2.0374 2.0374 2.0372 2.0372 0.0002 0.01%
2024-12-09 022217 合煦智遠嘉悅利率債E 2.0372 2.0372 2.0372 2.0372 0.0000 0.00%
2024-12-06 022217 合煦智遠嘉悅利率債E 2.0372 2.0372 2.0372 2.0372 0.0000 0.00%
2024-12-05 022217 合煦智遠嘉悅利率債E 2.0372 2.0372 2.0372 2.0372 0.0000 0.00%
2024-12-04 022217 合煦智遠嘉悅利率債E 2.0372 2.0372 2.0372 2.0372 0.0000 0.00%
2024-12-03 022217 合煦智遠嘉悅利率債E 2.0372 2.0372 2.0372 2.0372 0.0000 0.00%
2024-12-02 022217 合煦智遠嘉悅利率債E 2.0372 2.0372 2.0370 2.0370 0.0002 0.01%
2024-11-29 022217 合煦智遠嘉悅利率債E 2.0370 2.0370 2.0370 2.0370 0.0000 0.00%
2024-11-28 022217 合煦智遠嘉悅利率債E 2.0370 2.0370 2.0370 2.0370 0.0000 0.00%
2024-11-27 022217 合煦智遠嘉悅利率債E 2.0370 2.0370 2.0370 2.0370 0.0000 0.00%
2024-11-26 022217 合煦智遠嘉悅利率債E 2.0370 2.0370 2.0368 2.0368 0.0002 0.01%
2024-11-25 022217 合煦智遠嘉悅利率債E 2.0368 2.0368 2.0368 2.0368 0.0000 0.00%
2024-11-22 022217 合煦智遠嘉悅利率債E 2.0368 2.0368 2.0368 2.0368 0.0000 0.00%
2024-11-21 022217 合煦智遠嘉悅利率債E 2.0368 2.0368 2.0368 2.0368 0.0000 0.00%
2024-11-20 022217 合煦智遠嘉悅利率債E 2.0368 2.0368 2.0368 2.0368 0.0000 0.00%
2024-11-19 022217 合煦智遠嘉悅利率債E 2.0368 2.0368 2.0368 2.0368 0.0000 0.00%
2024-11-18 022217 合煦智遠嘉悅利率債E 2.0368 2.0368 2.0364 2.0364 0.0004 0.02%
2024-11-15 022217 合煦智遠嘉悅利率債E 2.0364 2.0364 2.0364 2.0364 0.0000 0.00%
2024-11-14 022217 合煦智遠嘉悅利率債E 2.0364 2.0364 2.0364 2.0364 0.0000 0.00%
2024-11-13 022217 合煦智遠嘉悅利率債E 2.0364 2.0364 2.0364 2.0364 0.0000 0.00%
2024-11-12 022217 合煦智遠嘉悅利率債E 2.0364 2.0364 2.0364 2.0364 0.0000 0.00%
2024-11-11 022217 合煦智遠嘉悅利率債E 2.0364 2.0364 2.0366 2.0366 -0.0002 -0.01%
2024-11-08 022217 合煦智遠嘉悅利率債E 2.0366 2.0366 2.0366 2.0366 0.0000 0.00%
2024-11-07 022217 合煦智遠嘉悅利率債E 2.0366 2.0366 2.0366 2.0366 0.0000 0.00%
2024-11-06 022217 合煦智遠嘉悅利率債E 2.0366 2.0366 2.0364 2.0364 0.0002 0.01%
2024-11-05 022217 合煦智遠嘉悅利率債E 2.0364 2.0364 2.0364 2.0364 0.0000 0.00%
2024-11-04 022217 合煦智遠嘉悅利率債E 2.0364 2.0364 2.0362 2.0362 0.0002 0.01%
2024-11-01 022217 合煦智遠嘉悅利率債E 2.0362 2.0362 2.0362 2.0362 0.0000 0.00%
2024-10-31 022217 合煦智遠嘉悅利率債E 2.0362 2.0362 2.0362 2.0362 0.0000 0.00%
2024-10-30 022217 合煦智遠嘉悅利率債E 2.0362 2.0362 2.0362 2.0362 0.0000 0.00%
2024-10-29 022217 合煦智遠嘉悅利率債E 2.0362 2.0362 2.0362 2.0362 0.0000 0.00%
2024-10-28 022217 合煦智遠嘉悅利率債E 2.0362 2.0362 2.0358 2.0358 0.0004 0.02%
2024-10-25 022217 合煦智遠嘉悅利率債E 2.0358 2.0358 2.0356 2.0356 0.0002 0.01%
2024-10-24 022217 合煦智遠嘉悅利率債E 2.0356 2.0356 2.0356 2.0356 0.0000 0.00%
2024-10-23 022217 合煦智遠嘉悅利率債E 2.0356 2.0356 2.0354 2.0354 0.0002 0.01%
2024-10-22 022217 合煦智遠嘉悅利率債E 2.0354 2.0354 2.0354 2.0354 0.0000 0.00%
2024-10-21 022217 合煦智遠嘉悅利率債E 2.0354 2.0354 2.0350 2.0350 0.0004 0.02%
2024-10-18 022217 合煦智遠嘉悅利率債E 2.0350 2.0350 2.0348 2.0348 0.0002 0.01%
2024-10-17 022217 合煦智遠嘉悅利率債E 2.0348 2.0348 2.0346 2.0346 0.0002 0.01%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%