近一季合煦智远嘉悦利率债C基金净值查询
查询指定日期范围合煦智远嘉悦利率债C021238净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
合煦智远嘉悦利率债C |
1.2822 |
0.00% |
| 2026-09-15 |
合煦智远嘉悦利率债C |
1.2822 |
0.01% |
| 2026-09-14 |
合煦智远嘉悦利率债C |
1.2821 |
-0.01% |
| 2026-09-11 |
合煦智远嘉悦利率债C |
1.2822 |
-0.02% |
| 2026-09-10 |
合煦智远嘉悦利率债C |
1.2824 |
-0.01% |
| 2026-09-09 |
合煦智远嘉悦利率债C |
1.2825 |
0.00% |
| 2026-09-08 |
合煦智远嘉悦利率债C |
1.2825 |
-0.01% |
| 2026-09-07 |
合煦智远嘉悦利率债C |
1.2826 |
0.02% |
| 2026-09-04 |
合煦智远嘉悦利率债C |
1.2823 |
0.01% |
| 2026-09-03 |
合煦智远嘉悦利率债C |
1.2822 |
0.03% |
| 2026-09-02 |
合煦智远嘉悦利率债C |
1.2818 |
-0.01% |
| 2026-09-01 |
合煦智远嘉悦利率债C |
1.2819 |
0.04% |
| 2026-08-31 |
合煦智远嘉悦利率债C |
1.2814 |
0.01% |
| 2026-08-28 |
合煦智远嘉悦利率债C |
1.2813 |
0.00% |
| 2026-08-27 |
合煦智远嘉悦利率债C |
1.2813 |
-0.03% |
| 2026-08-26 |
合煦智远嘉悦利率债C |
1.2817 |
-0.02% |
| 2026-08-25 |
合煦智远嘉悦利率债C |
1.2819 |
0.00% |
| 2026-08-24 |
合煦智远嘉悦利率债C |
1.2819 |
0.02% |
| 2026-08-21 |
合煦智远嘉悦利率债C |
1.2816 |
0.00% |
| 2026-08-20 |
合煦智远嘉悦利率债C |
1.2816 |
-0.02% |
| 2026-08-19 |
合煦智远嘉悦利率债C |
1.2818 |
-0.02% |
| 2026-08-18 |
合煦智远嘉悦利率债C |
1.2820 |
0.03% |
| 2026-08-17 |
合煦智远嘉悦利率债C |
1.2816 |
0.00% |
| 2026-08-14 |
合煦智远嘉悦利率债C |
1.2816 |
0.01% |
| 2026-08-13 |
合煦智远嘉悦利率债C |
1.2815 |
0.04% |
| 2026-08-12 |
合煦智远嘉悦利率债C |
1.2810 |
0.00% |
| 2026-08-11 |
合煦智远嘉悦利率债C |
1.2810 |
-0.02% |
| 2026-08-10 |
合煦智远嘉悦利率债C |
1.2812 |
0.05% |
| 2026-08-07 |
合煦智远嘉悦利率债C |
1.2806 |
0.02% |
| 2026-08-06 |
合煦智远嘉悦利率债C |
1.2803 |
0.00% |
| 2026-08-05 |
合煦智远嘉悦利率债C |
1.2803 |
0.00% |
| 2026-08-04 |
合煦智远嘉悦利率债C |
1.2803 |
0.01% |
| 2026-08-03 |
合煦智远嘉悦利率债C |
1.2802 |
0.02% |
| 2026-07-31 |
合煦智远嘉悦利率债C |
1.2800 |
0.03% |
| 2026-07-30 |
合煦智远嘉悦利率债C |
1.2796 |
0.03% |
| 2026-07-29 |
合煦智远嘉悦利率债C |
1.2792 |
-0.02% |
| 2026-07-28 |
合煦智远嘉悦利率债C |
1.2795 |
0.00% |
| 2026-07-27 |
合煦智远嘉悦利率债C |
1.2795 |
0.01% |
| 2026-07-24 |
合煦智远嘉悦利率债C |
1.2794 |
0.02% |
| 2026-07-23 |
合煦智远嘉悦利率债C |
1.2792 |
0.02% |
| 2026-07-22 |
合煦智远嘉悦利率债C |
1.2790 |
0.05% |
| 2026-07-21 |
合煦智远嘉悦利率债C |
1.2784 |
0.01% |
| 2026-07-20 |
合煦智远嘉悦利率债C |
1.2783 |
0.00% |
| 2026-07-17 |
合煦智远嘉悦利率债C |
1.2783 |
0.02% |
| 2026-07-16 |
合煦智远嘉悦利率债C |
1.2781 |
-0.02% |
| 2026-07-15 |
合煦智远嘉悦利率债C |
1.2783 |
0.01% |
| 2026-07-14 |
合煦智远嘉悦利率债C |
1.2782 |
0.01% |
| 2026-07-13 |
合煦智远嘉悦利率债C |
1.2781 |
-0.02% |
| 2026-07-10 |
合煦智远嘉悦利率债C |
1.2783 |
0.01% |
| 2026-07-09 |
合煦智远嘉悦利率债C |
1.2782 |
0.01% |
| 2026-07-08 |
合煦智远嘉悦利率债C |
1.2781 |
0.03% |
| 2026-07-07 |
合煦智远嘉悦利率债C |
1.2777 |
0.02% |
| 2026-07-06 |
合煦智远嘉悦利率债C |
1.2775 |
0.02% |
| 2026-07-03 |
合煦智远嘉悦利率债C |
1.2772 |
0.00% |
| 2026-07-02 |
合煦智远嘉悦利率债C |
1.2772 |
0.02% |
| 2026-07-01 |
合煦智远嘉悦利率债C |
1.2769 |
-0.04% |
| 2026-06-30 |
合煦智远嘉悦利率债C |
1.2774 |
-0.02% |
| 2026-06-29 |
合煦智远嘉悦利率债C |
1.2777 |
0.04% |
| 2026-06-26 |
合煦智远嘉悦利率债C |
1.2772 |
0.02% |
| 2026-06-25 |
合煦智远嘉悦利率债C |
1.2769 |
0.04% |
| 2026-06-24 |
合煦智远嘉悦利率债C |
1.2764 |
0.00% |
| 2026-06-23 |
合煦智远嘉悦利率债C |
1.2764 |
-0.02% |
| 2026-06-22 |
合煦智远嘉悦利率债C |
1.2766 |
0.02% |
| 2026-06-18 |
合煦智远嘉悦利率债C |
1.2764 |
0.01% |
| 2026-06-17 |
合煦智远嘉悦利率债C |
1.2763 |
0.03% |
