近一年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 |
| 2025-12-17 |
合煦智远嘉悦利率债A |
1.0406 |
0.04% |
| 2025-12-16 |
合煦智远嘉悦利率债A |
1.0402 |
0.01% |
| 2025-12-15 |
合煦智远嘉悦利率债A |
1.0401 |
0.03% |
| 2025-12-12 |
合煦智远嘉悦利率债A |
1.0398 |
0.00% |
| 2025-12-11 |
合煦智远嘉悦利率债A |
1.0398 |
0.04% |
| 2025-12-10 |
合煦智远嘉悦利率债A |
1.0394 |
0.02% |
| 2025-12-09 |
合煦智远嘉悦利率债A |
1.0392 |
0.03% |
| 2025-12-08 |
合煦智远嘉悦利率债A |
1.0389 |
0.06% |
| 2025-12-05 |
合煦智远嘉悦利率债A |
1.0383 |
0.03% |
| 2025-12-04 |
合煦智远嘉悦利率债A |
1.0380 |
-0.02% |
| 2025-12-03 |
合煦智远嘉悦利率债A |
1.0382 |
0.00% |
| 2025-12-02 |
合煦智远嘉悦利率债A |
1.0382 |
-0.01% |
| 2025-12-01 |
合煦智远嘉悦利率债A |
1.0383 |
0.05% |
| 2025-11-28 |
合煦智远嘉悦利率债A |
1.0378 |
0.03% |
| 2025-11-27 |
合煦智远嘉悦利率债A |
1.0375 |
0.00% |
| 2025-11-26 |
合煦智远嘉悦利率债A |
1.0375 |
-0.03% |
| 2025-11-25 |
合煦智远嘉悦利率债A |
1.0378 |
-0.01% |
| 2025-11-24 |
合煦智远嘉悦利率债A |
1.0379 |
0.04% |
| 2025-11-21 |
合煦智远嘉悦利率债A |
1.0375 |
0.00% |
| 2025-11-20 |
合煦智远嘉悦利率债A |
1.0375 |
0.01% |
| 2025-11-19 |
合煦智远嘉悦利率债A |
1.0374 |
0.00% |
| 2025-11-18 |
合煦智远嘉悦利率债A |
1.0374 |
0.02% |
| 2025-11-17 |
合煦智远嘉悦利率债A |
1.0372 |
0.05% |
| 2025-11-14 |
合煦智远嘉悦利率债A |
1.0367 |
0.01% |
| 2025-11-13 |
合煦智远嘉悦利率债A |
1.0366 |
0.00% |
| 2025-11-12 |
合煦智远嘉悦利率债A |
1.0366 |
0.04% |
| 2025-11-11 |
合煦智远嘉悦利率债A |
1.0362 |
0.02% |
| 2025-11-10 |
合煦智远嘉悦利率债A |
1.0360 |
0.05% |
| 2025-11-07 |
合煦智远嘉悦利率债A |
1.0355 |
0.01% |
| 2025-11-06 |
合煦智远嘉悦利率债A |
1.0354 |
-0.01% |
| 2025-11-05 |
合煦智远嘉悦利率债A |
1.0355 |
0.01% |
| 2025-11-04 |
合煦智远嘉悦利率债A |
1.0354 |
0.01% |
| 2025-11-03 |
合煦智远嘉悦利率债A |
1.0353 |
0.06% |
| 2025-10-31 |
合煦智远嘉悦利率债A |
1.0347 |
0.03% |
| 2025-10-30 |
合煦智远嘉悦利率债A |
1.0344 |
0.02% |
| 2025-10-29 |
合煦智远嘉悦利率债A |
1.0342 |
0.03% |
| 2025-10-28 |
合煦智远嘉悦利率债A |
1.0339 |
0.03% |
| 2025-10-27 |
合煦智远嘉悦利率债A |
1.0336 |
0.06% |
| 2025-10-24 |
合煦智远嘉悦利率债A |
1.0330 |
0.03% |
| 2025-10-23 |
合煦智远嘉悦利率债A |
1.0327 |
0.02% |
| 2025-10-22 |
合煦智远嘉悦利率债A |
1.0325 |
0.04% |
| 2025-10-21 |
合煦智远嘉悦利率债A |
1.0321 |
0.03% |
| 2025-10-20 |
合煦智远嘉悦利率债A |
1.0318 |
0.11% |
| 2025-10-17 |
合煦智远嘉悦利率债A |
1.0307 |
0.04% |
| 2025-10-16 |
合煦智远嘉悦利率债A |
1.0303 |
0.03% |
| 2025-10-15 |
合煦智远嘉悦利率债A |
1.0300 |
0.05% |
| 2025-10-14 |
合煦智远嘉悦利率债A |
1.0295 |
0.03% |
| 2025-10-13 |
合煦智远嘉悦利率债A |
1.0292 |
0.01% |
| 2025-10-10 |
合煦智远嘉悦利率债A |
1.0291 |
0.00% |
| 2025-10-09 |
合煦智远嘉悦利率债A |
1.0291 |
0.02% |
| 2025-09-30 |
合煦智远嘉悦利率债A |
1.0289 |
0.01% |
| 2025-09-29 |
合煦智远嘉悦利率债A |
1.0288 |
0.01% |
| 2025-09-26 |
合煦智远嘉悦利率债A |
1.0287 |
0.01% |
| 2025-09-25 |
合煦智远嘉悦利率债A |
1.0286 |
0.00% |
| 2025-09-24 |
合煦智远嘉悦利率债A |
1.0286 |
0.00% |
| 2025-09-23 |
合煦智远嘉悦利率债A |
1.0286 |
0.00% |
| 2025-09-22 |
合煦智远嘉悦利率债A |
1.0286 |
0.02% |
| 2025-09-19 |
合煦智远嘉悦利率债A |
1.0284 |
0.00% |
| 2025-09-18 |
合煦智远嘉悦利率债A |
1.0284 |
0.00% |
| 2025-09-17 |
合煦智远嘉悦利率债A |
1.0284 |
0.00% |
| 2025-09-16 |
合煦智远嘉悦利率债A |
1.0284 |
0.00% |
| 2025-09-15 |
合煦智远嘉悦利率债A |
1.0284 |
0.02% |
| 2025-09-12 |
合煦智远嘉悦利率债A |
1.0282 |
0.00% |
| 2025-09-11 |
合煦智远嘉悦利率债A |
1.0282 |
0.00% |
| 2025-09-10 |
合煦智远嘉悦利率债A |
1.0282 |
0.01% |
| 2025-09-09 |
合煦智远嘉悦利率债A |
1.0281 |
0.00% |
| 2025-09-08 |
合煦智远嘉悦利率债A |
1.0281 |
0.01% |
| 2025-09-05 |
合煦智远嘉悦利率债A |
1.0280 |
0.00% |
| 2025-09-04 |
合煦智远嘉悦利率债A |
1.0280 |
0.00% |
| 2025-09-03 |
合煦智远嘉悦利率债A |
1.0280 |
0.01% |
| 2025-09-02 |
合煦智远嘉悦利率债A |
1.0279 |
0.00% |
| 2025-09-01 |
合煦智远嘉悦利率债A |
1.0279 |
0.01% |
| 2025-08-29 |
合煦智远嘉悦利率债A |
1.0278 |
0.01% |
| 2025-08-28 |
合煦智远嘉悦利率债A |
1.0277 |
0.00% |
| 2025-08-27 |
合煦智远嘉悦利率债A |
1.0277 |
0.00% |
| 2025-08-26 |
合煦智远嘉悦利率债A |
1.0277 |
0.01% |
| 2025-08-25 |
合煦智远嘉悦利率债A |
1.0276 |
0.02% |
| 2025-08-22 |
合煦智远嘉悦利率债A |
1.0274 |
0.00% |
| 2025-08-21 |
合煦智远嘉悦利率债A |
1.0274 |
-0.01% |
| 2025-08-20 |
合煦智远嘉悦利率债A |
1.0275 |
0.01% |
| 2025-08-19 |
合煦智远嘉悦利率债A |
1.0274 |
0.00% |
| 2025-08-18 |
合煦智远嘉悦利率债A |
1.0274 |
0.01% |
| 2025-08-15 |
合煦智远嘉悦利率债A |
1.0273 |
0.01% |
| 2025-08-14 |
合煦智远嘉悦利率债A |
1.0272 |
-0.01% |
| 2025-08-13 |
合煦智远嘉悦利率债A |
1.0273 |
0.01% |
| 2025-08-12 |
合煦智远嘉悦利率债A |
1.0272 |
0.00% |
| 2025-08-11 |
合煦智远嘉悦利率债A |
1.0272 |
0.01% |
| 2025-08-08 |
合煦智远嘉悦利率债A |
1.0271 |
0.00% |
| 2025-08-07 |
合煦智远嘉悦利率债A |
1.0271 |
0.01% |
| 2025-08-06 |
合煦智远嘉悦利率债A |
1.0270 |
-0.01% |
| 2025-08-05 |
合煦智远嘉悦利率债A |
1.0271 |
0.01% |
| 2025-08-04 |
合煦智远嘉悦利率债A |
1.0270 |
0.01% |
| 2025-08-01 |
合煦智远嘉悦利率债A |
1.0269 |
0.00% |
| 2025-07-31 |
合煦智远嘉悦利率债A |
1.0269 |
0.01% |
| 2025-07-30 |
合煦智远嘉悦利率债A |
1.0268 |
0.00% |
| 2025-07-29 |
合煦智远嘉悦利率债A |
1.0268 |
-0.01% |
| 2025-07-28 |
合煦智远嘉悦利率债A |
1.0269 |
0.02% |
| 2025-07-25 |
合煦智远嘉悦利率债A |
1.0267 |
0.00% |
| 2025-07-24 |
合煦智远嘉悦利率债A |
1.0267 |
0.00% |
| 2025-07-23 |
合煦智远嘉悦利率债A |
1.0267 |
0.00% |
| 2025-07-22 |
合煦智远嘉悦利率债A |
1.0267 |
0.00% |
| 2025-07-21 |
合煦智远嘉悦利率债A |
1.0267 |
0.00% |
| 2025-07-18 |
合煦智远嘉悦利率债A |
1.0267 |
0.01% |
| 2025-07-17 |
合煦智远嘉悦利率债A |
1.0266 |
0.01% |
| 2025-07-16 |
合煦智远嘉悦利率债A |
1.0265 |
0.00% |
| 2025-07-15 |
合煦智远嘉悦利率债A |
1.0265 |
0.00% |
| 2025-07-14 |
合煦智远嘉悦利率债A |
1.0265 |
0.01% |
| 2025-07-11 |
合煦智远嘉悦利率债A |
1.0264 |
0.00% |
| 2025-07-10 |
合煦智远嘉悦利率债A |
1.0264 |
0.01% |
| 2025-07-09 |
合煦智远嘉悦利率债A |
1.0263 |
-0.01% |
| 2025-07-08 |
合煦智远嘉悦利率债A |
1.0264 |
0.01% |
| 2025-07-07 |
合煦智远嘉悦利率债A |
1.0263 |
0.01% |
| 2025-07-04 |
合煦智远嘉悦利率债A |
1.0262 |
0.00% |
| 2025-07-03 |
合煦智远嘉悦利率债A |
1.0262 |
0.00% |
| 2025-07-02 |
合煦智远嘉悦利率债A |
1.0262 |
0.01% |
| 2025-07-01 |
合煦智远嘉悦利率债A |
1.0261 |
0.00% |
| 2025-06-30 |
合煦智远嘉悦利率债A |
1.0261 |
0.00% |
| 2025-06-27 |
合煦智远嘉悦利率债A |
1.0261 |
0.01% |
| 2025-06-26 |
合煦智远嘉悦利率债A |
1.0260 |
0.00% |
| 2025-06-25 |
合煦智远嘉悦利率债A |
1.0260 |
0.01% |
| 2025-06-24 |
合煦智远嘉悦利率债A |
1.0259 |
0.00% |
| 2025-06-23 |
合煦智远嘉悦利率债A |
1.0259 |
0.01% |
| 2025-06-20 |
合煦智远嘉悦利率债A |
1.0258 |
0.00% |
| 2025-06-19 |
合煦智远嘉悦利率债A |
1.0258 |
0.00% |
| 2025-06-18 |
合煦智远嘉悦利率债A |
1.0258 |
0.01% |
| 2025-06-17 |
合煦智远嘉悦利率债A |
1.0257 |
0.00% |
| 2025-06-16 |
合煦智远嘉悦利率债A |
1.0257 |
0.00% |
| 2025-06-13 |
合煦智远嘉悦利率债A |
1.0257 |
0.01% |
| 2025-06-12 |
合煦智远嘉悦利率债A |
1.0256 |
0.00% |
| 2025-06-11 |
合煦智远嘉悦利率债A |
1.0256 |
0.00% |
| 2025-06-10 |
合煦智远嘉悦利率债A |
1.0256 |
0.01% |
| 2025-06-09 |
合煦智远嘉悦利率债A |
1.0255 |
0.01% |
| 2025-06-06 |
合煦智远嘉悦利率债A |
1.0254 |
0.00% |
| 2025-06-05 |
合煦智远嘉悦利率债A |
1.0254 |
0.00% |
| 2025-06-04 |
合煦智远嘉悦利率债A |
1.0254 |
0.00% |
| 2025-06-03 |
合煦智远嘉悦利率债A |
1.0254 |
0.01% |
| 2025-05-30 |
合煦智远嘉悦利率债A |
1.0253 |
0.01% |
| 2025-05-29 |
合煦智远嘉悦利率债A |
1.0252 |
0.01% |
| 2025-05-28 |
合煦智远嘉悦利率债A |
1.0251 |
-0.01% |
| 2025-05-27 |
合煦智远嘉悦利率债A |
1.0252 |
0.00% |
| 2025-05-26 |
合煦智远嘉悦利率债A |
1.0252 |
0.01% |
| 2025-05-23 |
合煦智远嘉悦利率债A |
1.0251 |
0.00% |
| 2025-05-22 |
合煦智远嘉悦利率债A |
1.0251 |
0.01% |
| 2025-05-21 |
合煦智远嘉悦利率债A |
1.0250 |
0.00% |
| 2025-05-20 |
合煦智远嘉悦利率债A |
1.0250 |
0.00% |
| 2025-05-19 |
合煦智远嘉悦利率债A |
1.0250 |
0.01% |
| 2025-05-16 |
合煦智远嘉悦利率债A |
1.0249 |
0.00% |
| 2025-05-15 |
合煦智远嘉悦利率债A |
1.0249 |
0.00% |
| 2025-05-14 |
合煦智远嘉悦利率债A |
1.0249 |
0.00% |
| 2025-05-13 |
合煦智远嘉悦利率债A |
1.0249 |
0.01% |
| 2025-05-12 |
合煦智远嘉悦利率债A |
1.0248 |
0.02% |
| 2025-05-09 |
合煦智远嘉悦利率债A |
1.0246 |
0.01% |
| 2025-05-08 |
合煦智远嘉悦利率债A |
1.0245 |
0.00% |
| 2025-05-07 |
合煦智远嘉悦利率债A |
1.0245 |
0.01% |
| 2025-05-06 |
合煦智远嘉悦利率债A |
1.0244 |
0.02% |
| 2025-04-30 |
合煦智远嘉悦利率债A |
1.0242 |
0.01% |
| 2025-04-29 |
合煦智远嘉悦利率债A |
1.0241 |
0.00% |
| 2025-04-28 |
合煦智远嘉悦利率债A |
1.0241 |
0.00% |
| 2025-04-25 |
合煦智远嘉悦利率债A |
1.0241 |
0.01% |
| 2025-04-24 |
合煦智远嘉悦利率债A |
1.0760 |
0.00% |
| 2025-04-23 |
合煦智远嘉悦利率债A |
1.0760 |
0.00% |
| 2025-04-22 |
合煦智远嘉悦利率债A |
1.0760 |
0.01% |
| 2025-04-21 |
合煦智远嘉悦利率债A |
1.0759 |
0.00% |
| 2025-04-18 |
合煦智远嘉悦利率债A |
1.0759 |
0.01% |
| 2025-04-17 |
合煦智远嘉悦利率债A |
1.0758 |
0.00% |
| 2025-04-16 |
合煦智远嘉悦利率债A |
1.0758 |
0.00% |
| 2025-04-15 |
合煦智远嘉悦利率债A |
1.0758 |
0.00% |
| 2025-04-14 |
合煦智远嘉悦利率债A |
1.0758 |
0.01% |
| 2025-04-11 |
合煦智远嘉悦利率债A |
1.0757 |
0.00% |
| 2025-04-10 |
合煦智远嘉悦利率债A |
1.1297 |
0.01% |
| 2025-04-09 |
合煦智远嘉悦利率债A |
1.1296 |
0.00% |
| 2025-04-08 |
合煦智远嘉悦利率债A |
1.1296 |
0.00% |
| 2025-04-07 |
合煦智远嘉悦利率债A |
1.1296 |
0.02% |
| 2025-04-03 |
合煦智远嘉悦利率债A |
1.1294 |
0.00% |
| 2025-04-02 |
合煦智远嘉悦利率债A |
1.1294 |
0.01% |
| 2025-04-01 |
合煦智远嘉悦利率债A |
1.1293 |
0.01% |
| 2025-03-31 |
合煦智远嘉悦利率债A |
1.1292 |
0.01% |
| 2025-03-28 |
合煦智远嘉悦利率债A |
1.1291 |
0.01% |
| 2025-03-27 |
合煦智远嘉悦利率债A |
1.1290 |
0.00% |
| 2025-03-26 |
合煦智远嘉悦利率债A |
1.1290 |
0.00% |
| 2025-03-25 |
合煦智远嘉悦利率债A |
1.1860 |
0.01% |
| 2025-03-24 |
合煦智远嘉悦利率债A |
1.1859 |
0.01% |
| 2025-03-21 |
合煦智远嘉悦利率债A |
1.1858 |
0.00% |
| 2025-03-20 |
合煦智远嘉悦利率债A |
1.1858 |
0.01% |
| 2025-03-19 |
合煦智远嘉悦利率债A |
1.1857 |
0.01% |
| 2025-03-18 |
合煦智远嘉悦利率债A |
1.1856 |
0.00% |
| 2025-03-17 |
合煦智远嘉悦利率债A |
1.1856 |
0.01% |
| 2025-03-14 |
合煦智远嘉悦利率债A |
1.1855 |
0.00% |
| 2025-03-13 |
合煦智远嘉悦利率债A |
1.1855 |
0.01% |
| 2025-03-12 |
合煦智远嘉悦利率债A |
1.1854 |
0.00% |
| 2025-03-11 |
合煦智远嘉悦利率债A |
1.1854 |
0.00% |
| 2025-03-10 |
合煦智远嘉悦利率债A |
1.2454 |
0.01% |
| 2025-03-07 |
合煦智远嘉悦利率债A |
1.2453 |
0.00% |
| 2025-03-06 |
合煦智远嘉悦利率债A |
1.2453 |
0.01% |
| 2025-03-05 |
合煦智远嘉悦利率债A |
1.2452 |
0.00% |
| 2025-03-04 |
合煦智远嘉悦利率债A |
1.2452 |
0.00% |
| 2025-03-03 |
合煦智远嘉悦利率债A |
1.2452 |
0.02% |
| 2025-02-28 |
合煦智远嘉悦利率债A |
1.2450 |
0.00% |
| 2025-02-27 |
合煦智远嘉悦利率债A |
1.2450 |
0.01% |
| 2025-02-26 |
合煦智远嘉悦利率债A |
1.2449 |
0.00% |
| 2025-02-25 |
合煦智远嘉悦利率债A |
1.2449 |
0.00% |
| 2025-02-24 |
合煦智远嘉悦利率债A |
1.3079 |
0.02% |
| 2025-02-21 |
合煦智远嘉悦利率债A |
1.3077 |
0.00% |
| 2025-02-20 |
合煦智远嘉悦利率债A |
1.3077 |
0.00% |
| 2025-02-19 |
合煦智远嘉悦利率债A |
1.3077 |
0.00% |
| 2025-02-18 |
合煦智远嘉悦利率债A |
1.3077 |
0.00% |
| 2025-02-17 |
合煦智远嘉悦利率债A |
1.3077 |
0.01% |
| 2025-02-14 |
合煦智远嘉悦利率债A |
1.3736 |
0.00% |
| 2025-02-13 |
合煦智远嘉悦利率债A |
1.3736 |
0.00% |
| 2025-02-12 |
合煦智远嘉悦利率债A |
1.3736 |
0.01% |
| 2025-02-11 |
合煦智远嘉悦利率债A |
1.3735 |
-0.01% |
| 2025-02-10 |
合煦智远嘉悦利率债A |
1.3736 |
0.01% |
| 2025-02-07 |
合煦智远嘉悦利率债A |
1.3735 |
0.00% |
| 2025-02-06 |
合煦智远嘉悦利率债A |
1.3735 |
0.01% |
| 2025-02-05 |
合煦智远嘉悦利率债A |
1.3733 |
0.04% |
| 2025-01-27 |
合煦智远嘉悦利率债A |
1.3728 |
0.01% |
| 2025-01-24 |
合煦智远嘉悦利率债A |
1.3726 |
0.00% |
| 2025-01-23 |
合煦智远嘉悦利率债A |
1.3726 |
-0.01% |
| 2025-01-22 |
合煦智远嘉悦利率债A |
1.4417 |
0.01% |
| 2025-01-21 |
合煦智远嘉悦利率债A |
1.4416 |
0.01% |
| 2025-01-20 |
合煦智远嘉悦利率债A |
1.4415 |
0.01% |
| 2025-01-17 |
合煦智远嘉悦利率债A |
1.4414 |
0.01% |
| 2025-01-16 |
合煦智远嘉悦利率债A |
1.4413 |
-0.01% |
| 2025-01-15 |
合煦智远嘉悦利率债A |
1.4414 |
0.01% |
| 2025-01-14 |
合煦智远嘉悦利率债A |
1.4413 |
-0.01% |
| 2025-01-13 |
合煦智远嘉悦利率债A |
1.4414 |
0.00% |
| 2025-01-10 |
合煦智远嘉悦利率债A |
1.4414 |
0.00% |
| 2025-01-09 |
合煦智远嘉悦利率债A |
1.5144 |
-0.01% |
| 2025-01-08 |
合煦智远嘉悦利率债A |
1.5145 |
-0.01% |
| 2025-01-07 |
合煦智远嘉悦利率债A |
1.5146 |
0.00% |
| 2025-01-06 |
合煦智远嘉悦利率债A |
1.5146 |
0.01% |
| 2025-01-03 |
合煦智远嘉悦利率债A |
1.5145 |
0.00% |
| 2025-01-02 |
合煦智远嘉悦利率债A |
1.5145 |
0.01% |
| 2024-12-31 |
合煦智远嘉悦利率债A |
1.5144 |
0.00% |
| 2024-12-26 |
合煦智远嘉悦利率债A |
1.5143 |
0.01% |
| 2024-12-25 |
合煦智远嘉悦利率债A |
1.5142 |
0.00% |
| 2024-12-24 |
合煦智远嘉悦利率债A |
1.5142 |
0.00% |
| 2024-12-23 |
合煦智远嘉悦利率债A |
1.5142 |
0.01% |
| 2024-12-20 |
合煦智远嘉悦利率债A |
1.5140 |
0.00% |
| 2024-12-19 |
合煦智远嘉悦利率债A |
1.5910 |
0.01% |
| 2024-12-18 |
合煦智远嘉悦利率债A |
1.5909 |
0.00% |
