近一年合煦智远嘉悦利率债E基金净值查询
查询指定日期范围合煦智远嘉悦利率债E022217净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
合煦智远嘉悦利率债E |
1.5405 |
0.03% |
| 2025-12-16 |
合煦智远嘉悦利率债E |
1.5400 |
0.02% |
| 2025-12-15 |
合煦智远嘉悦利率债E |
1.5397 |
0.01% |
| 2025-12-12 |
合煦智远嘉悦利率债E |
1.5395 |
0.00% |
| 2025-12-11 |
合煦智远嘉悦利率债E |
1.5395 |
0.05% |
| 2025-12-10 |
合煦智远嘉悦利率债E |
1.5388 |
0.03% |
| 2025-12-09 |
合煦智远嘉悦利率债E |
1.5384 |
0.03% |
| 2025-12-08 |
合煦智远嘉悦利率债E |
1.5379 |
0.05% |
| 2025-12-05 |
合煦智远嘉悦利率债E |
1.5371 |
0.03% |
| 2025-12-04 |
合煦智远嘉悦利率债E |
1.5367 |
-0.02% |
| 2025-12-03 |
合煦智远嘉悦利率债E |
1.5370 |
0.00% |
| 2025-12-02 |
合煦智远嘉悦利率债E |
1.5370 |
-0.01% |
| 2025-12-01 |
合煦智远嘉悦利率债E |
1.5371 |
0.03% |
| 2025-11-28 |
合煦智远嘉悦利率债E |
1.5366 |
0.03% |
| 2025-11-27 |
合煦智远嘉悦利率债E |
1.5362 |
0.00% |
| 2025-11-26 |
合煦智远嘉悦利率债E |
1.5362 |
-0.02% |
| 2025-11-25 |
合煦智远嘉悦利率债E |
1.5365 |
0.00% |
| 2025-11-24 |
合煦智远嘉悦利率债E |
1.5365 |
0.04% |
| 2025-11-21 |
合煦智远嘉悦利率债E |
1.5359 |
0.00% |
| 2025-11-20 |
合煦智远嘉悦利率债E |
1.5359 |
0.00% |
| 2025-11-19 |
合煦智远嘉悦利率债E |
1.5359 |
-0.01% |
| 2025-11-18 |
合煦智远嘉悦利率债E |
1.5361 |
0.03% |
| 2025-11-17 |
合煦智远嘉悦利率债E |
1.5357 |
0.05% |
| 2025-11-14 |
合煦智远嘉悦利率债E |
1.5350 |
0.01% |
| 2025-11-13 |
合煦智远嘉悦利率债E |
1.5348 |
0.00% |
| 2025-11-12 |
合煦智远嘉悦利率债E |
1.5348 |
0.05% |
| 2025-11-11 |
合煦智远嘉悦利率债E |
1.5341 |
0.01% |
| 2025-11-10 |
合煦智远嘉悦利率债E |
1.5340 |
0.05% |
| 2025-11-07 |
合煦智远嘉悦利率债E |
1.5333 |
0.01% |
| 2025-11-06 |
合煦智远嘉悦利率债E |
1.5332 |
-0.12% |
| 2025-11-05 |
合煦智远嘉悦利率债E |
1.5351 |
0.01% |
| 2025-11-04 |
合煦智远嘉悦利率债E |
1.5349 |
0.01% |
| 2025-11-03 |
合煦智远嘉悦利率债E |
1.5347 |
0.06% |
| 2025-10-31 |
合煦智远嘉悦利率债E |
1.5338 |
0.03% |
| 2025-10-30 |
合煦智远嘉悦利率债E |
1.5334 |
0.02% |
| 2025-10-29 |
合煦智远嘉悦利率债E |
1.5331 |
0.03% |
| 2025-10-28 |
合煦智远嘉悦利率债E |
1.5326 |
0.03% |
| 2025-10-27 |
合煦智远嘉悦利率债E |
1.5322 |
0.07% |
| 2025-10-24 |
合煦智远嘉悦利率债E |
1.5312 |
0.02% |
| 2025-10-23 |
合煦智远嘉悦利率债E |
1.5309 |
0.03% |
| 2025-10-22 |
合煦智远嘉悦利率债E |
1.5305 |
0.03% |
| 2025-10-21 |
合煦智远嘉悦利率债E |
1.5300 |
0.03% |
| 2025-10-20 |
合煦智远嘉悦利率债E |
1.5295 |
0.03% |
| 2025-10-17 |
合煦智远嘉悦利率债E |
1.5290 |
0.04% |
| 2025-10-16 |
合煦智远嘉悦利率债E |
1.5284 |
0.03% |
| 2025-10-15 |
合煦智远嘉悦利率债E |
1.5280 |
0.04% |
| 2025-10-14 |
合煦智远嘉悦利率债E |
1.5274 |
0.03% |
| 2025-10-13 |
合煦智远嘉悦利率债E |
1.5269 |
0.01% |
| 2025-10-10 |
合煦智远嘉悦利率债E |
1.5267 |
0.00% |
| 2025-10-09 |
合煦智远嘉悦利率债E |
1.5267 |
0.01% |
| 2025-09-30 |
合煦智远嘉悦利率债E |
1.5265 |
0.01% |
| 2025-09-29 |
合煦智远嘉悦利率债E |
1.5264 |
0.01% |
| 2025-09-26 |
合煦智远嘉悦利率债E |
1.5263 |
0.01% |
| 2025-09-25 |
合煦智远嘉悦利率债E |
1.5261 |
0.00% |
| 2025-09-24 |
合煦智远嘉悦利率债E |
1.5261 |
0.00% |
| 2025-09-23 |
合煦智远嘉悦利率债E |
1.5261 |
0.00% |
| 2025-09-22 |
合煦智远嘉悦利率债E |
1.5261 |
0.03% |
| 2025-09-19 |
合煦智远嘉悦利率债E |
1.5257 |
-0.01% |
| 2025-09-18 |
合煦智远嘉悦利率债E |
1.5258 |
0.00% |
| 2025-09-17 |
合煦智远嘉悦利率债E |
1.5258 |
0.01% |
| 2025-09-16 |
合煦智远嘉悦利率债E |
1.5257 |
0.00% |
| 2025-09-15 |
合煦智远嘉悦利率债E |
1.5257 |
0.01% |
| 2025-09-12 |
合煦智远嘉悦利率债E |
1.5255 |
0.01% |
| 2025-09-11 |
合煦智远嘉悦利率债E |
1.5254 |
0.00% |
| 2025-09-10 |
合煦智远嘉悦利率债E |
1.5254 |
0.00% |
| 2025-09-09 |
合煦智远嘉悦利率债E |
1.5254 |
-0.01% |
| 2025-09-08 |
合煦智远嘉悦利率债E |
1.5255 |
0.01% |
| 2025-09-05 |
合煦智远嘉悦利率债E |
1.5253 |
0.01% |
| 2025-09-04 |
合煦智远嘉悦利率债E |
1.5252 |
0.00% |
| 2025-09-03 |
合煦智远嘉悦利率债E |
1.5252 |
0.01% |
| 2025-09-02 |
合煦智远嘉悦利率债E |
1.5251 |
0.00% |
| 2025-09-01 |
合煦智远嘉悦利率债E |
1.5251 |
0.01% |
| 2025-08-29 |
合煦智远嘉悦利率债E |
1.5250 |
0.01% |
| 2025-08-28 |
合煦智远嘉悦利率债E |
1.5249 |
0.00% |
| 2025-08-27 |
合煦智远嘉悦利率债E |
1.5249 |
0.01% |
| 2025-08-26 |
合煦智远嘉悦利率债E |
1.5247 |
0.01% |
| 2025-08-25 |
合煦智远嘉悦利率债E |
1.5246 |
0.03% |
| 2025-08-22 |
合煦智远嘉悦利率债E |
1.5242 |
0.00% |
| 2025-08-21 |
合煦智远嘉悦利率债E |
1.5242 |
0.00% |
| 2025-08-20 |
合煦智远嘉悦利率债E |
1.5242 |
0.01% |
| 2025-08-19 |
合煦智远嘉悦利率债E |
1.5241 |
0.01% |
| 2025-08-18 |
合煦智远嘉悦利率债E |
1.5240 |
0.00% |
| 2025-08-15 |
合煦智远嘉悦利率债E |
1.5240 |
0.01% |
| 2025-08-14 |
合煦智远嘉悦利率债E |
1.5239 |
0.00% |
| 2025-08-13 |
合煦智远嘉悦利率债E |
1.5239 |
0.01% |
| 2025-08-12 |
合煦智远嘉悦利率债E |
1.5238 |
-0.01% |
| 2025-08-11 |
合煦智远嘉悦利率债E |
1.5239 |
0.01% |
| 2025-08-08 |
合煦智远嘉悦利率债E |
1.5238 |
0.01% |
| 2025-08-07 |
合煦智远嘉悦利率债E |
1.5237 |
0.01% |
| 2025-08-06 |
合煦智远嘉悦利率债E |
1.5236 |
-0.01% |
| 2025-08-05 |
合煦智远嘉悦利率债E |
1.5238 |
0.01% |
| 2025-08-04 |
合煦智远嘉悦利率债E |
1.5236 |
0.01% |
| 2025-08-01 |
合煦智远嘉悦利率债E |
1.5235 |
0.00% |
| 2025-07-31 |
合煦智远嘉悦利率债E |
1.5235 |
0.01% |
| 2025-07-30 |
合煦智远嘉悦利率债E |
1.5234 |
-0.01% |
| 2025-07-29 |
合煦智远嘉悦利率债E |
1.5235 |
0.00% |
| 2025-07-28 |
合煦智远嘉悦利率债E |
1.5235 |
0.01% |
| 2025-07-25 |
合煦智远嘉悦利率债E |
1.5233 |
0.00% |
| 2025-07-24 |
合煦智远嘉悦利率债E |
1.5233 |
0.01% |
| 2025-07-23 |
合煦智远嘉悦利率债E |
1.5232 |
-0.01% |
| 2025-07-22 |
合煦智远嘉悦利率债E |
1.5233 |
0.01% |
| 2025-07-21 |
合煦智远嘉悦利率债E |
1.5232 |
0.00% |
| 2025-07-18 |
合煦智远嘉悦利率债E |
1.5232 |
0.01% |
| 2025-07-17 |
合煦智远嘉悦利率债E |
1.5230 |
0.02% |
| 2025-07-16 |
合煦智远嘉悦利率债E |
1.5227 |
-0.01% |
| 2025-07-15 |
合煦智远嘉悦利率债E |
1.5228 |
0.01% |
| 2025-07-14 |
合煦智远嘉悦利率债E |
1.5227 |
0.01% |
| 2025-07-11 |
合煦智远嘉悦利率债E |
1.5226 |
0.01% |
| 2025-07-10 |
合煦智远嘉悦利率债E |
1.5225 |
0.00% |
| 2025-07-09 |
合煦智远嘉悦利率债E |
1.5225 |
0.00% |
| 2025-07-08 |
合煦智远嘉悦利率债E |
1.5225 |
0.00% |
| 2025-07-07 |
合煦智远嘉悦利率债E |
1.5225 |
0.01% |
| 2025-07-04 |
合煦智远嘉悦利率债E |
1.5223 |
0.00% |
| 2025-07-03 |
合煦智远嘉悦利率债E |
1.5223 |
0.01% |
| 2025-07-02 |
合煦智远嘉悦利率债E |
1.5222 |
0.00% |
| 2025-07-01 |
合煦智远嘉悦利率债E |
1.5222 |
0.00% |
| 2025-06-30 |
合煦智远嘉悦利率债E |
1.5222 |
0.01% |
| 2025-06-27 |
合煦智远嘉悦利率债E |
1.5221 |
0.01% |
| 2025-06-26 |
合煦智远嘉悦利率债E |
1.5220 |
0.00% |
| 2025-06-25 |
合煦智远嘉悦利率债E |
1.5220 |
0.01% |
| 2025-06-24 |
合煦智远嘉悦利率债E |
1.5219 |
0.00% |
| 2025-06-23 |
合煦智远嘉悦利率债E |
1.5219 |
0.01% |
| 2025-06-20 |
合煦智远嘉悦利率债E |
1.5217 |
0.00% |
| 2025-06-19 |
合煦智远嘉悦利率债E |
1.5217 |
0.00% |
| 2025-06-18 |
合煦智远嘉悦利率债E |
1.5217 |
0.01% |
| 2025-06-17 |
合煦智远嘉悦利率债E |
1.5216 |
0.00% |
| 2025-06-16 |
合煦智远嘉悦利率债E |
1.5216 |
0.01% |
| 2025-06-13 |
合煦智远嘉悦利率债E |
1.5215 |
0.01% |
| 2025-06-12 |
合煦智远嘉悦利率债E |
1.5214 |
0.00% |
| 2025-06-11 |
合煦智远嘉悦利率债E |
1.5214 |
0.00% |
| 2025-06-10 |
合煦智远嘉悦利率债E |
1.5214 |
0.01% |
| 2025-06-09 |
合煦智远嘉悦利率债E |
1.5212 |
0.01% |
| 2025-06-06 |
合煦智远嘉悦利率债E |
1.5211 |
0.00% |
| 2025-06-05 |
合煦智远嘉悦利率债E |
1.5211 |
0.01% |
| 2025-06-04 |
合煦智远嘉悦利率债E |
1.5210 |
0.01% |
| 2025-06-03 |
合煦智远嘉悦利率债E |
1.5209 |
0.01% |
| 2025-05-30 |
合煦智远嘉悦利率债E |
1.5208 |
0.01% |
| 2025-05-29 |
合煦智远嘉悦利率债E |
1.5207 |
0.01% |
| 2025-05-28 |
合煦智远嘉悦利率债E |
1.5206 |
-0.01% |
| 2025-05-27 |
合煦智远嘉悦利率债E |
1.5207 |
0.01% |
| 2025-05-26 |
合煦智远嘉悦利率债E |
1.5206 |
0.01% |
| 2025-05-23 |
合煦智远嘉悦利率债E |
1.5205 |
0.00% |
| 2025-05-22 |
合煦智远嘉悦利率债E |
1.5205 |
0.01% |
| 2025-05-21 |
合煦智远嘉悦利率债E |
1.5204 |
0.00% |
| 2025-05-20 |
合煦智远嘉悦利率债E |
1.5204 |
0.00% |
| 2025-05-19 |
合煦智远嘉悦利率债E |
1.5204 |
0.01% |
| 2025-05-16 |
合煦智远嘉悦利率债E |
1.5203 |
0.00% |
| 2025-05-15 |
合煦智远嘉悦利率债E |
1.5203 |
0.01% |
| 2025-05-14 |
合煦智远嘉悦利率债E |
1.5202 |
0.00% |
| 2025-05-13 |
合煦智远嘉悦利率债E |
1.5202 |
0.01% |
| 2025-05-12 |
合煦智远嘉悦利率债E |
1.5201 |
0.01% |
| 2025-05-09 |
合煦智远嘉悦利率债E |
1.5200 |
0.01% |
| 2025-05-08 |
合煦智远嘉悦利率债E |
1.5199 |
0.01% |
| 2025-05-07 |
合煦智远嘉悦利率债E |
1.5198 |
0.01% |
| 2025-05-06 |
合煦智远嘉悦利率债E |
1.5197 |
0.01% |
| 2025-04-30 |
合煦智远嘉悦利率债E |
1.5195 |
0.01% |
| 2025-04-29 |
合煦智远嘉悦利率债E |
1.5964 |
0.00% |
| 2025-04-28 |
合煦智远嘉悦利率债E |
1.5964 |
0.01% |
| 2025-04-25 |
合煦智远嘉悦利率债E |
1.5963 |
0.00% |
| 2025-04-24 |
合煦智远嘉悦利率债E |
1.5963 |
0.01% |
| 2025-04-23 |
合煦智远嘉悦利率债E |
1.5962 |
0.00% |
| 2025-04-22 |
合煦智远嘉悦利率债E |
1.5962 |
0.01% |
| 2025-04-21 |
合煦智远嘉悦利率债E |
1.5961 |
0.01% |
| 2025-04-18 |
合煦智远嘉悦利率债E |
1.5960 |
0.00% |
| 2025-04-17 |
合煦智远嘉悦利率债E |
1.5960 |
0.01% |
| 2025-04-16 |
合煦智远嘉悦利率债E |
1.5959 |
0.00% |
| 2025-04-15 |
合煦智远嘉悦利率债E |
1.5959 |
0.00% |
| 2025-04-14 |
合煦智远嘉悦利率债E |
1.5959 |
0.01% |
| 2025-04-11 |
合煦智远嘉悦利率债E |
1.5957 |
0.00% |
| 2025-04-10 |
合煦智远嘉悦利率债E |
1.6767 |
0.01% |
| 2025-04-09 |
合煦智远嘉悦利率债E |
1.6766 |
0.00% |
| 2025-04-08 |
合煦智远嘉悦利率债E |
1.6766 |
0.00% |
| 2025-04-07 |
合煦智远嘉悦利率债E |
1.6766 |
0.01% |
| 2025-04-03 |
合煦智远嘉悦利率债E |
1.6764 |
0.00% |
| 2025-04-02 |
合煦智远嘉悦利率债E |
1.6764 |
0.01% |
| 2025-04-01 |
合煦智远嘉悦利率债E |
1.6763 |
0.01% |
| 2025-03-31 |
合煦智远嘉悦利率债E |
1.6762 |
0.01% |
| 2025-03-28 |
合煦智远嘉悦利率债E |
1.6760 |
0.01% |
| 2025-03-27 |
合煦智远嘉悦利率债E |
1.6759 |
0.01% |
| 2025-03-26 |
合煦智远嘉悦利率债E |
1.6758 |
0.00% |
| 2025-03-25 |
合煦智远嘉悦利率债E |
1.7608 |
0.01% |
| 2025-03-24 |
合煦智远嘉悦利率债E |
1.7607 |
0.01% |
| 2025-03-21 |
合煦智远嘉悦利率债E |
1.7605 |
0.00% |
| 2025-03-20 |
合煦智远嘉悦利率债E |
1.7605 |
0.01% |
| 2025-03-19 |
合煦智远嘉悦利率债E |
1.7604 |
0.01% |
| 2025-03-18 |
合煦智远嘉悦利率债E |
1.7603 |
0.00% |
| 2025-03-17 |
合煦智远嘉悦利率债E |
1.7603 |
0.01% |
| 2025-03-14 |
合煦智远嘉悦利率债E |
1.7601 |
0.00% |
| 2025-03-13 |
合煦智远嘉悦利率债E |
1.7601 |
0.01% |
| 2025-03-12 |
合煦智远嘉悦利率债E |
1.7600 |
0.00% |
| 2025-03-11 |
合煦智远嘉悦利率债E |
1.7600 |
0.01% |
| 2025-03-10 |
合煦智远嘉悦利率债E |
1.8489 |
0.01% |
| 2025-03-07 |
合煦智远嘉悦利率债E |
1.8488 |
0.00% |
| 2025-03-06 |
合煦智远嘉悦利率债E |
1.8488 |
0.01% |
| 2025-03-05 |
合煦智远嘉悦利率债E |
1.8487 |
0.01% |
| 2025-03-04 |
合煦智远嘉悦利率债E |
1.8486 |
0.00% |
| 2025-03-03 |
合煦智远嘉悦利率债E |
1.8486 |
0.01% |
| 2025-02-28 |
合煦智远嘉悦利率债E |
1.8484 |
0.00% |
| 2025-02-27 |
合煦智远嘉悦利率债E |
1.8484 |
0.01% |
| 2025-02-26 |
合煦智远嘉悦利率债E |
1.8483 |
0.01% |
| 2025-02-25 |
合煦智远嘉悦利率债E |
1.8482 |
0.00% |
| 2025-02-24 |
合煦智远嘉悦利率债E |
1.9422 |
0.01% |
| 2025-02-21 |
合煦智远嘉悦利率债E |
1.9420 |
0.00% |
| 2025-02-20 |
合煦智远嘉悦利率债E |
1.9420 |
0.01% |
| 2025-02-19 |
合煦智远嘉悦利率债E |
1.9419 |
0.00% |
| 2025-02-18 |
合煦智远嘉悦利率债E |
1.9419 |
0.00% |
| 2025-02-17 |
合煦智远嘉悦利率债E |
1.9419 |
0.00% |
| 2025-02-14 |
合煦智远嘉悦利率债E |
2.0398 |
0.00% |
| 2025-02-13 |
合煦智远嘉悦利率债E |
2.0398 |
0.00% |
| 2025-02-12 |
合煦智远嘉悦利率债E |
2.0397 |
0.00% |
| 2025-02-11 |
合煦智远嘉悦利率债E |
2.0397 |
0.00% |
| 2025-02-10 |
合煦智远嘉悦利率债E |
2.0398 |
0.00% |
| 2025-02-07 |
合煦智远嘉悦利率债E |
2.0397 |
0.00% |
| 2025-02-06 |
合煦智远嘉悦利率债E |
2.0397 |
0.01% |
| 2025-02-05 |
合煦智远嘉悦利率债E |
2.0395 |
0.03% |
| 2025-01-27 |
合煦智远嘉悦利率债E |
2.0389 |
0.03% |
| 2025-01-24 |
合煦智远嘉悦利率债E |
2.0383 |
0.00% |
| 2025-01-23 |
合煦智远嘉悦利率债E |
2.0383 |
-0.01% |
| 2025-01-22 |
合煦智远嘉悦利率债E |
2.0385 |
0.01% |
| 2025-01-21 |
合煦智远嘉悦利率债E |
2.0383 |
0.00% |
| 2025-01-20 |
合煦智远嘉悦利率债E |
2.0383 |
0.01% |
| 2025-01-17 |
合煦智远嘉悦利率债E |
2.0381 |
0.01% |
| 2025-01-16 |
合煦智远嘉悦利率债E |
2.0379 |
-0.01% |
| 2025-01-15 |
合煦智远嘉悦利率债E |
2.0381 |
0.01% |
| 2025-01-14 |
合煦智远嘉悦利率债E |
2.0379 |
-0.02% |
| 2025-01-13 |
合煦智远嘉悦利率债E |
2.0383 |
0.01% |
| 2025-01-10 |
合煦智远嘉悦利率债E |
2.0381 |
-0.01% |
| 2025-01-09 |
合煦智远嘉悦利率债E |
2.0383 |
-0.01% |
| 2025-01-08 |
合煦智远嘉悦利率债E |
2.0385 |
-0.01% |
| 2025-01-07 |
合煦智远嘉悦利率债E |
2.0387 |
0.01% |
| 2025-01-06 |
合煦智远嘉悦利率债E |
2.0385 |
0.01% |
| 2025-01-03 |
合煦智远嘉悦利率债E |
2.0383 |
0.00% |
| 2025-01-02 |
合煦智远嘉悦利率债E |
2.0383 |
0.01% |
| 2024-12-31 |
合煦智远嘉悦利率债E |
2.0381 |
0.00% |
| 2024-12-26 |
合煦智远嘉悦利率债E |
2.0379 |
-0.01% |
| 2024-12-25 |
合煦智远嘉悦利率债E |
2.0381 |
0.00% |
| 2024-12-24 |
合煦智远嘉悦利率债E |
2.0381 |
0.00% |
| 2024-12-23 |
合煦智远嘉悦利率债E |
2.0381 |
0.00% |
| 2024-12-20 |
合煦智远嘉悦利率债E |
2.0381 |
0.00% |
| 2024-12-19 |
合煦智远嘉悦利率债E |
2.0381 |
0.01% |
| 2024-12-18 |
合煦智远嘉悦利率债E |
2.0379 |
0.00% |
