合煦智遠欣悅利率債C基金凈值查詢(023643)
今天最新凈值
0.9415
0.0000 0.0000%
2025-05-23
- 累計凈值：0.9415
- 成立日期：2025-03-25
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.00億元
- 基金公司：合煦智遠基金
- 基金經(jīng)理：韓會永
近一季,合煦智遠欣悅利率債C(023643)基金累計收益率0%
| 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 |
023643 |
合煦智遠欣悅利率債C |
0.9415 |
0.9415 |
0.9415 |
0.9415 |
0.0000 |
0.00% |
| 2025-05-22 |
023643 |
合煦智遠欣悅利率債C |
0.9415 |
0.9415 |
0.9415 |
0.9415 |
0.0000 |
0.00% |
| 2025-05-21 |
023643 |
合煦智遠欣悅利率債C |
0.9415 |
0.9415 |
0.9415 |
0.9415 |
0.0000 |
0.00% |
| 2025-05-20 |
023643 |
合煦智遠欣悅利率債C |
0.9415 |
0.9415 |
0.9414 |
0.9414 |
0.0001 |
0.01% |
| 2025-05-19 |
023643 |
合煦智遠欣悅利率債C |
0.9414 |
0.9414 |
0.9414 |
0.9414 |
0.0000 |
0.00% |
| 2025-05-16 |
023643 |
合煦智遠欣悅利率債C |
0.9414 |
0.9414 |
0.9414 |
0.9414 |
0.0000 |
0.00% |
| 2025-05-15 |
023643 |
合煦智遠欣悅利率債C |
0.9414 |
0.9414 |
0.9414 |
0.9414 |
0.0000 |
0.00% |
| 2025-05-14 |
023643 |
合煦智遠欣悅利率債C |
0.9414 |
0.9414 |
0.9414 |
0.9414 |
0.0000 |
0.00% |
| 2025-05-13 |
023643 |
合煦智遠欣悅利率債C |
0.9414 |
0.9414 |
0.9414 |
0.9414 |
0.0000 |
0.00% |
| 2025-05-12 |
023643 |
合煦智遠欣悅利率債C |
0.9414 |
0.9414 |
0.9444 |
0.9444 |
-0.0030 |
-0.32% |
|
|
| 2025-05-09 |
023643 |
合煦智遠欣悅利率債C |
0.9444 |
0.9444 |
0.9459 |
0.9459 |
-0.0015 |
-0.16% |
| 2025-05-08 |
023643 |
合煦智遠欣悅利率債C |
0.9459 |
0.9459 |
0.9474 |
0.9474 |
-0.0015 |
-0.16% |
| 2025-05-07 |
023643 |
合煦智遠欣悅利率債C |
0.9474 |
0.9474 |
0.9489 |
0.9489 |
-0.0015 |
-0.16% |
| 2025-05-06 |
023643 |
合煦智遠欣悅利率債C |
0.9489 |
0.9489 |
0.9578 |
0.9578 |
-0.0089 |
-0.93% |
| 2025-04-30 |
023643 |
合煦智遠欣悅利率債C |
0.9578 |
0.9578 |
0.9593 |
0.9593 |
-0.0015 |
-0.16% |
| 2025-04-29 |
023643 |
合煦智遠欣悅利率債C |
0.9593 |
0.9593 |
0.9608 |
0.9608 |
-0.0015 |
-0.16% |
| 2025-04-28 |
023643 |
合煦智遠欣悅利率債C |
0.9608 |
0.9608 |
0.9652 |
0.9652 |
-0.0044 |
-0.46% |
| 2025-04-25 |
023643 |
合煦智遠欣悅利率債C |
0.9652 |
0.9652 |
0.9667 |
0.9667 |
-0.0015 |
-0.16% |
| 2025-04-24 |
023643 |
合煦智遠欣悅利率債C |
0.9667 |
0.9667 |
0.9682 |
0.9682 |
-0.0015 |
-0.15% |
| 2025-04-23 |
023643 |
合煦智遠欣悅利率債C |
0.9682 |
0.9682 |
0.9697 |
0.9697 |
-0.0015 |
-0.15% |
| 2025-04-22 |
023643 |
合煦智遠欣悅利率債C |
0.9697 |
0.9697 |
0.9712 |
0.9712 |
-0.0015 |
-0.15% |
| 2025-04-21 |
023643 |
合煦智遠欣悅利率債C |
0.9712 |
0.9712 |
0.9756 |
0.9756 |
-0.0044 |
-0.45% |
| 2025-04-18 |
023643 |
合煦智遠欣悅利率債C |
0.9756 |
0.9756 |
0.9771 |
0.9771 |
-0.0015 |
-0.15% |
| 2025-04-17 |
023643 |
合煦智遠欣悅利率債C |
0.9771 |
0.9771 |
0.9786 |
0.9786 |
-0.0015 |
-0.15% |
| 2025-04-16 |
023643 |
合煦智遠欣悅利率債C |
0.9786 |
0.9786 |
0.9801 |
0.9801 |
-0.0015 |
-0.15% |
|
|
| 2025-04-15 |
023643 |
合煦智遠欣悅利率債C |
0.9801 |
0.9801 |
0.9816 |
0.9816 |
-0.0015 |
-0.15% |
| 2025-04-14 |
023643 |
合煦智遠欣悅利率債C |
0.9816 |
0.9816 |
0.9861 |
0.9861 |
-0.0045 |
-0.46% |
| 2025-04-11 |
023643 |
合煦智遠欣悅利率債C |
0.9861 |
0.9861 |
0.9875 |
0.9875 |
-0.0014 |
-0.14% |
| 2025-04-10 |
023643 |
合煦智遠欣悅利率債C |
0.9875 |
0.9875 |
0.9890 |
0.9890 |
-0.0015 |
-0.15% |
| 2025-04-09 |
023643 |
合煦智遠欣悅利率債C |
0.9890 |
0.9890 |
0.9905 |
0.9905 |
-0.0015 |
-0.15% |
| 2025-04-08 |
023643 |
合煦智遠欣悅利率債C |
0.9905 |
0.9905 |
0.9920 |
0.9920 |
-0.0015 |
-0.15% |
| 2025-04-07 |
023643 |
合煦智遠欣悅利率債C |
0.9920 |
0.9920 |
0.9980 |
0.9980 |
-0.0060 |
-0.60% |
| 2025-04-03 |
023643 |
合煦智遠欣悅利率債C |
0.9980 |
0.9980 |
1.0001 |
1.0001 |
-0.0021 |
-0.21% |
| 2025-04-02 |
023643 |
合煦智遠欣悅利率債C |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
| 2025-04-01 |
023643 |
合煦智遠欣悅利率債C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-03-31 |
023643 |
合煦智遠欣悅利率債C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-03-28 |
023643 |
合煦智遠欣悅利率債C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-25 |
023643 |
合煦智遠欣悅利率債C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
