近一季合煦智远嘉悦利率债A基金净值查询
查询指定日期范围合煦智远嘉悦利率债A021237净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
合煦智远嘉悦利率债A |
1.0592 |
0.00% |
| 2026-09-14 |
合煦智远嘉悦利率债A |
1.0592 |
-0.01% |
| 2026-09-11 |
合煦智远嘉悦利率债A |
1.0593 |
-0.01% |
| 2026-09-10 |
合煦智远嘉悦利率债A |
1.0594 |
-0.01% |
| 2026-09-09 |
合煦智远嘉悦利率债A |
1.0595 |
0.00% |
| 2026-09-08 |
合煦智远嘉悦利率债A |
1.0595 |
0.00% |
| 2026-09-07 |
合煦智远嘉悦利率债A |
1.0595 |
0.02% |
| 2026-09-04 |
合煦智远嘉悦利率债A |
1.0593 |
0.01% |
| 2026-09-03 |
合煦智远嘉悦利率债A |
1.0592 |
0.03% |
| 2026-09-02 |
合煦智远嘉悦利率债A |
1.0589 |
0.00% |
| 2026-09-01 |
合煦智远嘉悦利率债A |
1.0589 |
0.04% |
| 2026-08-31 |
合煦智远嘉悦利率债A |
1.0585 |
0.01% |
| 2026-08-28 |
合煦智远嘉悦利率债A |
1.0584 |
-0.01% |
| 2026-08-27 |
合煦智远嘉悦利率债A |
1.0585 |
-0.03% |
| 2026-08-26 |
合煦智远嘉悦利率债A |
1.0588 |
-0.01% |
| 2026-08-25 |
合煦智远嘉悦利率债A |
1.0589 |
0.00% |
| 2026-08-24 |
合煦智远嘉悦利率债A |
1.0589 |
0.03% |
| 2026-08-21 |
合煦智远嘉悦利率债A |
1.0586 |
0.00% |
| 2026-08-20 |
合煦智远嘉悦利率债A |
1.0586 |
-0.02% |
| 2026-08-19 |
合煦智远嘉悦利率债A |
1.0588 |
-0.02% |
| 2026-08-18 |
合煦智远嘉悦利率债A |
1.0590 |
0.04% |
| 2026-08-17 |
合煦智远嘉悦利率债A |
1.0586 |
0.00% |
| 2026-08-14 |
合煦智远嘉悦利率债A |
1.0586 |
0.01% |
| 2026-08-13 |
合煦智远嘉悦利率债A |
1.0585 |
0.04% |
| 2026-08-12 |
合煦智远嘉悦利率债A |
1.0581 |
0.00% |
| 2026-08-11 |
合煦智远嘉悦利率债A |
1.0581 |
-0.01% |
| 2026-08-10 |
合煦智远嘉悦利率债A |
1.0582 |
0.04% |
| 2026-08-07 |
合煦智远嘉悦利率债A |
1.0578 |
0.03% |
| 2026-08-06 |
合煦智远嘉悦利率债A |
1.0575 |
0.00% |
| 2026-08-05 |
合煦智远嘉悦利率债A |
1.0575 |
0.00% |
| 2026-08-04 |
合煦智远嘉悦利率债A |
1.0575 |
0.01% |
| 2026-08-03 |
合煦智远嘉悦利率债A |
1.0574 |
0.01% |
| 2026-07-31 |
合煦智远嘉悦利率债A |
1.0573 |
0.04% |
| 2026-07-30 |
合煦智远嘉悦利率债A |
1.0569 |
0.04% |
| 2026-07-29 |
合煦智远嘉悦利率债A |
1.0565 |
-0.03% |
| 2026-07-28 |
合煦智远嘉悦利率债A |
1.0568 |
0.00% |
| 2026-07-27 |
合煦智远嘉悦利率债A |
1.0568 |
0.01% |
| 2026-07-24 |
合煦智远嘉悦利率债A |
1.0567 |
0.02% |
| 2026-07-23 |
合煦智远嘉悦利率债A |
1.0565 |
0.02% |
| 2026-07-22 |
合煦智远嘉悦利率债A |
1.0563 |
0.04% |
| 2026-07-21 |
合煦智远嘉悦利率债A |
1.0559 |
0.01% |
| 2026-07-20 |
合煦智远嘉悦利率债A |
1.0558 |
0.01% |
| 2026-07-17 |
合煦智远嘉悦利率债A |
1.0557 |
0.01% |
| 2026-07-16 |
合煦智远嘉悦利率债A |
1.0556 |
-0.02% |
| 2026-07-15 |
合煦智远嘉悦利率债A |
1.0558 |
0.01% |
| 2026-07-14 |
合煦智远嘉悦利率债A |
1.0557 |
0.01% |
| 2026-07-13 |
合煦智远嘉悦利率债A |
1.0556 |
-0.01% |
| 2026-07-10 |
合煦智远嘉悦利率债A |
1.0557 |
0.01% |
| 2026-07-09 |
合煦智远嘉悦利率债A |
1.0556 |
0.01% |
| 2026-07-08 |
合煦智远嘉悦利率债A |
1.0555 |
0.03% |
| 2026-07-07 |
合煦智远嘉悦利率债A |
1.0552 |
0.02% |
| 2026-07-06 |
合煦智远嘉悦利率债A |
1.0550 |
0.03% |
| 2026-07-03 |
合煦智远嘉悦利率债A |
1.0547 |
-0.01% |
| 2026-07-02 |
合煦智远嘉悦利率债A |
1.0548 |
0.03% |
| 2026-07-01 |
合煦智远嘉悦利率债A |
1.0545 |
-0.04% |
| 2026-06-30 |
合煦智远嘉悦利率债A |
1.0549 |
-0.03% |
| 2026-06-29 |
合煦智远嘉悦利率债A |
1.0552 |
0.05% |
| 2026-06-26 |
合煦智远嘉悦利率债A |
1.0547 |
0.02% |
| 2026-06-25 |
合煦智远嘉悦利率债A |
1.0545 |
0.04% |
| 2026-06-24 |
合煦智远嘉悦利率债A |
1.0541 |
0.00% |
| 2026-06-23 |
合煦智远嘉悦利率债A |
1.0541 |
-0.01% |
| 2026-06-22 |
合煦智远嘉悦利率债A |
1.0542 |
0.01% |
| 2026-06-18 |
合煦智远嘉悦利率债A |
1.0541 |
0.02% |
| 2026-06-17 |
合煦智远嘉悦利率债A |
1.0539 |
0.03% |
| 2026-06-16 |
合煦智远嘉悦利率债A |
1.0536 |
0.05% |
