近一年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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
合煦智远嘉悦利率债C |
1.2759 |
0.05% |
| 2026-06-15 |
合煦智远嘉悦利率债C |
1.2753 |
0.02% |
| 2026-06-12 |
合煦智远嘉悦利率债C |
1.2751 |
0.05% |
| 2026-06-11 |
合煦智远嘉悦利率债C |
1.2745 |
-0.02% |
| 2026-06-10 |
合煦智远嘉悦利率债C |
1.2748 |
-0.02% |
| 2026-06-09 |
合煦智远嘉悦利率债C |
1.2750 |
-0.02% |
| 2026-06-08 |
合煦智远嘉悦利率债C |
1.2753 |
-0.01% |
| 2026-06-05 |
合煦智远嘉悦利率债C |
1.2754 |
-0.02% |
| 2026-06-04 |
合煦智远嘉悦利率债C |
1.2756 |
0.02% |
| 2026-06-03 |
合煦智远嘉悦利率债C |
1.2754 |
0.00% |
| 2026-06-02 |
合煦智远嘉悦利率债C |
1.2754 |
0.00% |
| 2026-06-01 |
合煦智远嘉悦利率债C |
1.2754 |
0.03% |
| 2026-05-29 |
合煦智远嘉悦利率债C |
1.2750 |
0.01% |
| 2026-05-28 |
合煦智远嘉悦利率债C |
1.2749 |
0.02% |
| 2026-05-27 |
合煦智远嘉悦利率债C |
1.2746 |
0.03% |
| 2026-05-26 |
合煦智远嘉悦利率债C |
1.2742 |
0.02% |
| 2026-05-25 |
合煦智远嘉悦利率债C |
1.2740 |
0.02% |
| 2026-05-22 |
合煦智远嘉悦利率债C |
1.2737 |
-0.02% |
| 2026-05-21 |
合煦智远嘉悦利率债C |
1.2739 |
0.00% |
| 2026-05-20 |
合煦智远嘉悦利率债C |
1.2739 |
0.01% |
| 2026-05-19 |
合煦智远嘉悦利率债C |
1.2738 |
0.04% |
| 2026-05-18 |
合煦智远嘉悦利率债C |
1.2733 |
0.02% |
| 2026-05-15 |
合煦智远嘉悦利率债C |
1.2731 |
0.01% |
| 2026-05-14 |
合煦智远嘉悦利率债C |
1.2730 |
-0.01% |
| 2026-05-13 |
合煦智远嘉悦利率债C |
1.2731 |
0.02% |
| 2026-05-12 |
合煦智远嘉悦利率债C |
1.2729 |
0.02% |
| 2026-05-11 |
合煦智远嘉悦利率债C |
1.2726 |
0.02% |
| 2026-05-08 |
合煦智远嘉悦利率债C |
1.2724 |
0.00% |
| 2026-04-30 |
合煦智远嘉悦利率债C |
1.2726 |
-0.02% |
| 2026-04-29 |
合煦智远嘉悦利率债C |
1.2728 |
0.03% |
| 2026-04-28 |
合煦智远嘉悦利率债C |
1.2724 |
0.02% |
| 2026-04-27 |
合煦智远嘉悦利率债C |
1.2721 |
-0.05% |
| 2026-04-24 |
合煦智远嘉悦利率债C |
1.2728 |
-0.01% |
| 2026-04-23 |
合煦智远嘉悦利率债C |
1.2729 |
-0.02% |
| 2026-04-22 |
合煦智远嘉悦利率债C |
1.2731 |
0.04% |
| 2026-04-21 |
合煦智远嘉悦利率债C |
1.2726 |
0.03% |
| 2026-04-20 |
合煦智远嘉悦利率债C |
1.2722 |
0.02% |
| 2026-04-17 |
合煦智远嘉悦利率债C |
1.2719 |
0.08% |
| 2026-04-16 |
合煦智远嘉悦利率债C |
1.2709 |
0.00% |
| 2026-04-15 |
合煦智远嘉悦利率债C |
1.2709 |
0.01% |
| 2026-04-14 |
合煦智远嘉悦利率债C |
1.2708 |
0.01% |
| 2026-04-13 |
合煦智远嘉悦利率债C |
1.2707 |
0.02% |
| 2026-04-10 |
合煦智远嘉悦利率债C |
1.2704 |
0.02% |
| 2026-04-09 |
合煦智远嘉悦利率债C |
1.2702 |
0.01% |
| 2026-04-08 |
合煦智远嘉悦利率债C |
1.2701 |
0.01% |
| 2026-04-07 |
合煦智远嘉悦利率债C |
1.2700 |
0.02% |
| 2026-04-03 |
合煦智远嘉悦利率债C |
1.2698 |
0.02% |
| 2026-04-02 |
合煦智远嘉悦利率债C |
1.2696 |
0.00% |
| 2026-04-01 |
合煦智远嘉悦利率债C |
1.2696 |
-0.02% |
| 2026-03-31 |
合煦智远嘉悦利率债C |
1.2698 |
0.00% |
| 2026-03-30 |
合煦智远嘉悦利率债C |
1.2698 |
0.12% |
| 2026-03-27 |
合煦智远嘉悦利率债C |
1.2683 |
0.00% |
| 2026-03-26 |
合煦智远嘉悦利率债C |
1.2683 |
0.02% |
| 2026-03-25 |
合煦智远嘉悦利率债C |
1.2680 |
0.01% |
| 2026-03-24 |
合煦智远嘉悦利率债C |
1.2679 |
0.02% |
| 2026-03-23 |
合煦智远嘉悦利率债C |
1.2676 |
0.02% |
| 2026-03-20 |
合煦智远嘉悦利率债C |
1.2674 |
-0.02% |
| 2026-03-19 |
合煦智远嘉悦利率债C |
1.2677 |
-0.03% |
| 2026-03-18 |
合煦智远嘉悦利率债C |
1.2681 |
0.06% |
| 2026-03-17 |
合煦智远嘉悦利率债C |
1.2673 |
0.04% |
| 2026-03-16 |
合煦智远嘉悦利率债C |
1.2668 |
-0.06% |
| 2026-03-13 |
合煦智远嘉悦利率债C |
1.2675 |
0.02% |
| 2026-03-12 |
合煦智远嘉悦利率债C |
1.2673 |
0.02% |
| 2026-03-11 |
合煦智远嘉悦利率债C |
1.2671 |
-0.03% |
| 2026-03-10 |
合煦智远嘉悦利率债C |
1.2675 |
-0.02% |
| 2026-03-09 |
合煦智远嘉悦利率债C |
1.2677 |
-0.07% |
| 2026-03-06 |
合煦智远嘉悦利率债C |
1.2686 |
0.00% |
| 2026-03-05 |
合煦智远嘉悦利率债C |
1.2686 |
-0.01% |
| 2026-03-04 |
合煦智远嘉悦利率债C |
1.2687 |
0.03% |
| 2026-03-03 |
合煦智远嘉悦利率债C |
1.2683 |
0.02% |
| 2026-03-02 |
合煦智远嘉悦利率债C |
1.2680 |
0.07% |
| 2026-02-27 |
合煦智远嘉悦利率债C |
1.2671 |
0.01% |
| 2026-02-26 |
合煦智远嘉悦利率债C |
1.2670 |
-0.05% |
| 2026-02-25 |
合煦智远嘉悦利率债C |
1.2676 |
-0.05% |
| 2026-02-24 |
合煦智远嘉悦利率债C |
1.2682 |
0.03% |
| 2026-02-13 |
合煦智远嘉悦利率债C |
1.2678 |
0.01% |
| 2026-02-12 |
合煦智远嘉悦利率债C |
1.2677 |
0.01% |
| 2026-02-11 |
合煦智远嘉悦利率债C |
1.2676 |
0.02% |
| 2026-02-10 |
合煦智远嘉悦利率债C |
1.2674 |
0.00% |
| 2026-02-09 |
合煦智远嘉悦利率债C |
1.2674 |
0.03% |
| 2026-02-06 |
合煦智远嘉悦利率债C |
1.2670 |
0.06% |
| 2026-02-05 |
合煦智远嘉悦利率债C |
1.2663 |
0.05% |
| 2026-02-04 |
合煦智远嘉悦利率债C |
1.2657 |
-0.02% |
| 2026-02-03 |
合煦智远嘉悦利率债C |
1.2659 |
0.00% |
| 2026-02-02 |
合煦智远嘉悦利率债C |
1.2659 |
0.02% |
| 2026-01-30 |
合煦智远嘉悦利率债C |
1.2657 |
-0.01% |
| 2026-01-29 |
合煦智远嘉悦利率债C |
1.2658 |
0.01% |
| 2026-01-28 |
合煦智远嘉悦利率债C |
1.2657 |
0.04% |
| 2026-01-27 |
合煦智远嘉悦利率债C |
1.2652 |
-0.04% |
| 2026-01-26 |
合煦智远嘉悦利率债C |
1.2657 |
0.02% |
| 2026-01-23 |
合煦智远嘉悦利率债C |
1.2654 |
0.05% |
| 2026-01-22 |
合煦智远嘉悦利率债C |
1.2648 |
-0.02% |
| 2026-01-21 |
合煦智远嘉悦利率债C |
1.2650 |
0.04% |
| 2026-01-20 |
合煦智远嘉悦利率债C |
1.2645 |
0.06% |
| 2026-01-19 |
合煦智远嘉悦利率债C |
1.2638 |
-0.01% |
| 2026-01-16 |
合煦智远嘉悦利率债C |
1.2639 |
0.03% |
| 2026-01-15 |
合煦智远嘉悦利率债C |
1.2635 |
0.02% |
| 2026-01-14 |
合煦智远嘉悦利率债C |
1.2632 |
0.02% |
| 2026-01-13 |
合煦智远嘉悦利率债C |
1.2630 |
0.01% |
| 2026-01-12 |
合煦智远嘉悦利率债C |
1.2629 |
0.03% |
| 2026-01-09 |
合煦智远嘉悦利率债C |
1.2625 |
0.01% |
| 2026-01-08 |
合煦智远嘉悦利率债C |
1.2624 |
0.06% |
| 2026-01-07 |
合煦智远嘉悦利率债C |
1.2617 |
-0.03% |
| 2026-01-06 |
合煦智远嘉悦利率债C |
1.2621 |
-0.06% |
| 2026-01-05 |
合煦智远嘉悦利率债C |
1.2629 |
-0.01% |
| 2025-12-31 |
合煦智远嘉悦利率债C |
1.2630 |
0.01% |
| 2025-12-30 |
合煦智远嘉悦利率债C |
1.2629 |
0.01% |
| 2025-12-29 |
合煦智远嘉悦利率债C |
1.2628 |
-0.03% |
| 2025-12-26 |
合煦智远嘉悦利率债C |
1.2632 |
0.03% |
| 2025-12-25 |
合煦智远嘉悦利率债C |
1.2628 |
0.00% |
| 2025-12-24 |
合煦智远嘉悦利率债C |
1.2628 |
0.02% |
| 2025-12-23 |
合煦智远嘉悦利率债C |
1.2626 |
0.05% |
| 2025-12-22 |
合煦智远嘉悦利率债C |
1.2620 |
0.00% |
| 2025-12-19 |
合煦智远嘉悦利率债C |
1.2620 |
0.05% |
| 2025-12-18 |
合煦智远嘉悦利率债C |
1.2614 |
0.02% |
| 2025-12-17 |
合煦智远嘉悦利率债C |
1.2612 |
0.04% |
| 2025-12-16 |
合煦智远嘉悦利率债C |
1.2607 |
0.01% |
| 2025-12-15 |
合煦智远嘉悦利率债C |
1.2606 |
0.02% |
| 2025-12-12 |
合煦智远嘉悦利率债C |
1.2604 |
0.00% |
| 2025-12-11 |
合煦智远嘉悦利率债C |
1.2604 |
0.04% |
| 2025-12-10 |
合煦智远嘉悦利率债C |
1.2599 |
0.02% |
| 2025-12-09 |
合煦智远嘉悦利率债C |
1.2596 |
0.02% |
| 2025-12-08 |
合煦智远嘉悦利率债C |
1.2593 |
0.04% |
| 2025-12-05 |
合煦智远嘉悦利率债C |
1.2588 |
0.03% |
| 2025-12-04 |
合煦智远嘉悦利率债C |
1.2584 |
-0.02% |
| 2025-12-03 |
合煦智远嘉悦利率债C |
1.2586 |
-0.01% |
| 2025-12-02 |
合煦智远嘉悦利率债C |
1.2587 |
-0.01% |
| 2025-12-01 |
合煦智远嘉悦利率债C |
1.2588 |
0.05% |
| 2025-11-28 |
合煦智远嘉悦利率债C |
1.2582 |
0.02% |
| 2025-11-27 |
合煦智远嘉悦利率债C |
1.2579 |
0.00% |
| 2025-11-26 |
合煦智远嘉悦利率债C |
1.2579 |
-0.02% |
| 2025-11-25 |
合煦智远嘉悦利率债C |
1.2582 |
-0.01% |
| 2025-11-24 |
合煦智远嘉悦利率债C |
1.2583 |
0.04% |
| 2025-11-21 |
合煦智远嘉悦利率债C |
1.2578 |
-0.01% |
| 2025-11-20 |
合煦智远嘉悦利率债C |
1.2579 |
0.02% |
| 2025-11-19 |
合煦智远嘉悦利率债C |
1.2577 |
-0.01% |
| 2025-11-18 |
合煦智远嘉悦利率债C |
1.2578 |
0.02% |
| 2025-11-17 |
合煦智远嘉悦利率债C |
1.2576 |
0.05% |
| 2025-11-14 |
合煦智远嘉悦利率债C |
1.2570 |
0.01% |
| 2025-11-13 |
合煦智远嘉悦利率债C |
1.2569 |
0.01% |
| 2025-11-12 |
合煦智远嘉悦利率债C |
1.2568 |
0.03% |
| 2025-11-11 |
合煦智远嘉悦利率债C |
1.2564 |
0.02% |
| 2025-11-10 |
合煦智远嘉悦利率债C |
1.2562 |
0.06% |
| 2025-11-07 |
合煦智远嘉悦利率债C |
1.2555 |
0.00% |
| 2025-11-06 |
合煦智远嘉悦利率债C |
1.2555 |
-0.01% |
| 2025-11-05 |
合煦智远嘉悦利率债C |
1.2556 |
0.01% |
| 2025-11-04 |
合煦智远嘉悦利率债C |
1.2555 |
0.02% |
| 2025-11-03 |
合煦智远嘉悦利率债C |
1.2553 |
0.06% |
| 2025-10-31 |
合煦智远嘉悦利率债C |
1.2546 |
0.02% |
| 2025-10-30 |
合煦智远嘉悦利率债C |
1.2543 |
0.02% |
| 2025-10-29 |
合煦智远嘉悦利率债C |
1.2541 |
0.03% |
| 2025-10-28 |
合煦智远嘉悦利率债C |
1.2537 |
0.03% |
| 2025-10-27 |
合煦智远嘉悦利率债C |
1.2533 |
0.06% |
| 2025-10-24 |
合煦智远嘉悦利率债C |
1.2526 |
0.02% |
| 2025-10-23 |
合煦智远嘉悦利率债C |
1.2523 |
0.02% |
| 2025-10-22 |
合煦智远嘉悦利率债C |
1.2520 |
0.03% |
| 2025-10-21 |
合煦智远嘉悦利率债C |
1.2516 |
0.03% |
| 2025-10-20 |
合煦智远嘉悦利率债C |
1.2512 |
0.10% |
| 2025-10-17 |
合煦智远嘉悦利率债C |
1.2499 |
0.04% |
| 2025-10-16 |
合煦智远嘉悦利率债C |
1.2494 |
0.03% |
| 2025-10-15 |
合煦智远嘉悦利率债C |
1.2490 |
0.04% |
| 2025-10-14 |
合煦智远嘉悦利率债C |
1.2485 |
0.03% |
| 2025-10-13 |
合煦智远嘉悦利率债C |
1.2481 |
0.01% |
| 2025-10-10 |
合煦智远嘉悦利率债C |
1.2480 |
-0.01% |
| 2025-10-09 |
合煦智远嘉悦利率债C |
1.2481 |
0.02% |
| 2025-09-30 |
合煦智远嘉悦利率债C |
1.2478 |
0.01% |
| 2025-09-29 |
合煦智远嘉悦利率债C |
1.2477 |
0.01% |
| 2025-09-26 |
合煦智远嘉悦利率债C |
1.2476 |
0.01% |
| 2025-09-25 |
合煦智远嘉悦利率债C |
1.2475 |
0.00% |
| 2025-09-24 |
合煦智远嘉悦利率债C |
1.2475 |
0.00% |
| 2025-09-23 |
合煦智远嘉悦利率债C |
1.2475 |
0.00% |
| 2025-09-22 |
合煦智远嘉悦利率债C |
1.2475 |
0.02% |
| 2025-09-19 |
合煦智远嘉悦利率债C |
1.2473 |
0.00% |
| 2025-09-18 |
合煦智远嘉悦利率债C |
1.2473 |
0.00% |
| 2025-09-17 |
合煦智远嘉悦利率债C |
1.2473 |
0.00% |
