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 |
| 2026-09-16 |
合煦智远嘉悦利率债E |
1.5679 |
0.00% |
| 2026-09-15 |
合煦智远嘉悦利率债E |
1.5679 |
0.00% |
| 2026-09-14 |
合煦智远嘉悦利率债E |
1.5679 |
-0.02% |
| 2026-09-11 |
合煦智远嘉悦利率债E |
1.5682 |
-0.02% |
| 2026-09-10 |
合煦智远嘉悦利率债E |
1.5685 |
0.00% |
| 2026-09-09 |
合煦智远嘉悦利率债E |
1.5685 |
0.00% |
| 2026-09-08 |
合煦智远嘉悦利率债E |
1.5685 |
0.00% |
| 2026-09-07 |
合煦智远嘉悦利率债E |
1.5685 |
0.02% |
| 2026-09-04 |
合煦智远嘉悦利率债E |
1.5682 |
0.01% |
| 2026-09-03 |
合煦智远嘉悦利率债E |
1.5681 |
0.03% |
| 2026-09-02 |
合煦智远嘉悦利率债E |
1.5676 |
-0.01% |
| 2026-09-01 |
合煦智远嘉悦利率债E |
1.5678 |
0.04% |
| 2026-08-31 |
合煦智远嘉悦利率债E |
1.5672 |
0.01% |
| 2026-08-28 |
合煦智远嘉悦利率债E |
1.5670 |
-0.01% |
| 2026-08-27 |
合煦智远嘉悦利率债E |
1.5672 |
-0.03% |
| 2026-08-26 |
合煦智远嘉悦利率债E |
1.5676 |
0.00% |
| 2026-08-25 |
合煦智远嘉悦利率债E |
1.5676 |
0.00% |
| 2026-08-24 |
合煦智远嘉悦利率债E |
1.5676 |
0.01% |
| 2026-08-21 |
合煦智远嘉悦利率债E |
1.5675 |
0.00% |
| 2026-08-20 |
合煦智远嘉悦利率债E |
1.5675 |
-0.01% |
| 2026-08-19 |
合煦智远嘉悦利率债E |
1.5676 |
-0.02% |
| 2026-08-18 |
合煦智远嘉悦利率债E |
1.5679 |
0.04% |
| 2026-08-17 |
合煦智远嘉悦利率债E |
1.5673 |
0.01% |
| 2026-08-14 |
合煦智远嘉悦利率债E |
1.5672 |
0.00% |
| 2026-08-13 |
合煦智远嘉悦利率债E |
1.5672 |
0.04% |
| 2026-08-12 |
合煦智远嘉悦利率债E |
1.5666 |
-0.01% |
| 2026-08-11 |
合煦智远嘉悦利率债E |
1.5667 |
0.00% |
| 2026-08-10 |
合煦智远嘉悦利率债E |
1.5667 |
0.04% |
| 2026-08-07 |
合煦智远嘉悦利率债E |
1.5661 |
0.02% |
| 2026-08-06 |
合煦智远嘉悦利率债E |
1.5658 |
0.00% |
| 2026-08-05 |
合煦智远嘉悦利率债E |
1.5658 |
0.01% |
| 2026-08-04 |
合煦智远嘉悦利率债E |
1.5657 |
0.01% |
| 2026-08-03 |
合煦智远嘉悦利率债E |
1.5655 |
0.01% |
| 2026-07-31 |
合煦智远嘉悦利率债E |
1.5654 |
0.03% |
| 2026-07-30 |
合煦智远嘉悦利率债E |
1.5649 |
0.03% |
| 2026-07-29 |
合煦智远嘉悦利率债E |
1.5644 |
-0.03% |
| 2026-07-28 |
合煦智远嘉悦利率债E |
1.5648 |
0.00% |
| 2026-07-27 |
合煦智远嘉悦利率债E |
1.5648 |
0.01% |
| 2026-07-24 |
合煦智远嘉悦利率债E |
1.5646 |
0.01% |
| 2026-07-23 |
合煦智远嘉悦利率债E |
1.5644 |
0.02% |
| 2026-07-22 |
合煦智远嘉悦利率债E |
1.5641 |
0.04% |
| 2026-07-21 |
合煦智远嘉悦利率债E |
1.5634 |
0.02% |
| 2026-07-20 |
合煦智远嘉悦利率债E |
1.5631 |
0.00% |
| 2026-07-17 |
合煦智远嘉悦利率债E |
1.5631 |
0.02% |
| 2026-07-16 |
合煦智远嘉悦利率债E |
1.5628 |
-0.02% |
| 2026-07-15 |
合煦智远嘉悦利率债E |
1.5631 |
0.00% |
| 2026-07-14 |
合煦智远嘉悦利率债E |
1.5631 |
0.02% |
| 2026-07-13 |
合煦智远嘉悦利率债E |
1.5628 |
-0.01% |
| 2026-07-10 |
合煦智远嘉悦利率债E |
1.5629 |
0.00% |
| 2026-07-09 |
合煦智远嘉悦利率债E |
1.5629 |
0.00% |
| 2026-07-08 |
合煦智远嘉悦利率债E |
1.5629 |
0.03% |
| 2026-07-07 |
合煦智远嘉悦利率债E |
1.5625 |
0.01% |
| 2026-07-06 |
合煦智远嘉悦利率债E |
1.5623 |
0.03% |
| 2026-07-03 |
合煦智远嘉悦利率债E |
1.5619 |
0.00% |
| 2026-07-02 |
合煦智远嘉悦利率债E |
1.5619 |
0.01% |
| 2026-07-01 |
合煦智远嘉悦利率债E |
1.5617 |
-0.04% |
| 2026-06-30 |
合煦智远嘉悦利率债E |
1.5623 |
-0.02% |
| 2026-06-29 |
合煦智远嘉悦利率债E |
1.5626 |
0.06% |
| 2026-06-26 |
合煦智远嘉悦利率债E |
1.5617 |
0.02% |
| 2026-06-25 |
合煦智远嘉悦利率债E |
1.5614 |
0.03% |
| 2026-06-24 |
合煦智远嘉悦利率债E |
1.5610 |
0.00% |
| 2026-06-23 |
合煦智远嘉悦利率债E |
1.5610 |
-0.02% |
| 2026-06-22 |
合煦智远嘉悦利率债E |
1.5613 |
0.00% |
| 2026-06-18 |
合煦智远嘉悦利率债E |
1.5613 |
0.01% |
| 2026-06-17 |
合煦智远嘉悦利率债E |
1.5611 |
0.04% |
| 2026-06-16 |
合煦智远嘉悦利率债E |
1.5605 |
0.04% |
| 2026-06-15 |
合煦智远嘉悦利率债E |
1.5599 |
0.02% |
| 2026-06-12 |
合煦智远嘉悦利率债E |
1.5596 |
0.04% |
| 2026-06-11 |
合煦智远嘉悦利率债E |
1.5589 |
-0.02% |
| 2026-06-10 |
合煦智远嘉悦利率债E |
1.5592 |
-0.02% |
| 2026-06-09 |
合煦智远嘉悦利率债E |
1.5595 |
-0.02% |
| 2026-06-08 |
合煦智远嘉悦利率债E |
1.5598 |
-0.03% |
| 2026-06-05 |
合煦智远嘉悦利率债E |
1.5602 |
-0.01% |
| 2026-06-04 |
合煦智远嘉悦利率债E |
1.5604 |
0.01% |
| 2026-06-03 |
合煦智远嘉悦利率债E |
1.5602 |
0.00% |
| 2026-06-02 |
合煦智远嘉悦利率债E |
1.5602 |
0.00% |
| 2026-06-01 |
合煦智远嘉悦利率债E |
1.5602 |
0.04% |
| 2026-05-29 |
合煦智远嘉悦利率债E |
1.5595 |
0.01% |
| 2026-05-28 |
合煦智远嘉悦利率债E |
1.5594 |
0.03% |
| 2026-05-27 |
合煦智远嘉悦利率债E |
1.5590 |
0.03% |
| 2026-05-26 |
合煦智远嘉悦利率债E |
1.5585 |
0.02% |
| 2026-05-25 |
合煦智远嘉悦利率债E |
1.5582 |
0.03% |
| 2026-05-22 |
合煦智远嘉悦利率债E |
1.5578 |
-0.02% |
| 2026-05-21 |
合煦智远嘉悦利率债E |
1.5581 |
0.00% |
| 2026-05-20 |
合煦智远嘉悦利率债E |
1.5581 |
0.00% |
| 2026-05-19 |
合煦智远嘉悦利率债E |
1.5581 |
0.04% |
| 2026-05-18 |
合煦智远嘉悦利率债E |
1.5575 |
0.01% |
| 2026-05-15 |
合煦智远嘉悦利率债E |
1.5573 |
0.00% |
| 2026-05-14 |
合煦智远嘉悦利率债E |
1.5573 |
-0.02% |
| 2026-05-13 |
合煦智远嘉悦利率债E |
1.5576 |
0.03% |
| 2026-05-12 |
合煦智远嘉悦利率债E |
1.5572 |
0.03% |
| 2026-05-11 |
合煦智远嘉悦利率债E |
1.5568 |
0.01% |
| 2026-05-08 |
合煦智远嘉悦利率债E |
1.5566 |
0.01% |
| 2026-04-30 |
合煦智远嘉悦利率债E |
1.5568 |
-0.02% |
| 2026-04-29 |
合煦智远嘉悦利率债E |
1.5571 |
0.03% |
| 2026-04-28 |
合煦智远嘉悦利率债E |
1.5567 |
0.03% |
| 2026-04-27 |
合煦智远嘉悦利率债E |
1.5563 |
-0.06% |
| 2026-04-24 |
合煦智远嘉悦利率债E |
1.5572 |
-0.01% |
| 2026-04-23 |
合煦智远嘉悦利率债E |
1.5573 |
-0.03% |
| 2026-04-22 |
合煦智远嘉悦利率债E |
1.5577 |
0.04% |
| 2026-04-21 |
合煦智远嘉悦利率债E |
1.5571 |
0.03% |
| 2026-04-20 |
合煦智远嘉悦利率债E |
1.5567 |
0.03% |
| 2026-04-17 |
合煦智远嘉悦利率债E |
1.5562 |
0.08% |
| 2026-04-16 |
合煦智远嘉悦利率债E |
1.5549 |
-0.01% |
| 2026-04-15 |
合煦智远嘉悦利率债E |
1.5550 |
0.01% |
| 2026-04-14 |
合煦智远嘉悦利率债E |
1.5549 |
0.02% |
| 2026-04-13 |
合煦智远嘉悦利率债E |
1.5546 |
0.02% |
| 2026-04-10 |
合煦智远嘉悦利率债E |
1.5543 |
0.02% |
| 2026-04-09 |
合煦智远嘉悦利率债E |
1.5540 |
0.00% |
| 2026-04-08 |
合煦智远嘉悦利率债E |
1.5540 |
0.01% |
| 2026-04-07 |
合煦智远嘉悦利率债E |
1.5538 |
0.01% |
| 2026-04-03 |
合煦智远嘉悦利率债E |
1.5536 |
0.01% |
| 2026-04-02 |
合煦智远嘉悦利率债E |
1.5534 |
0.01% |
| 2026-04-01 |
合煦智远嘉悦利率债E |
1.5533 |
-0.01% |
| 2026-03-31 |
合煦智远嘉悦利率债E |
1.5534 |
0.00% |
| 2026-03-30 |
合煦智远嘉悦利率债E |
1.5534 |
0.12% |
| 2026-03-27 |
合煦智远嘉悦利率债E |
1.5515 |
-0.01% |
| 2026-03-26 |
合煦智远嘉悦利率债E |
1.5516 |
0.03% |
| 2026-03-25 |
合煦智远嘉悦利率债E |
1.5511 |
0.01% |
| 2026-03-24 |
合煦智远嘉悦利率债E |
1.5510 |
0.03% |
| 2026-03-23 |
合煦智远嘉悦利率债E |
1.5506 |
0.01% |
| 2026-03-20 |
合煦智远嘉悦利率债E |
1.5504 |
-0.02% |
| 2026-03-19 |
合煦智远嘉悦利率债E |
1.5507 |
-0.03% |
| 2026-03-18 |
合煦智远嘉悦利率债E |
1.5511 |
0.06% |
| 2026-03-17 |
合煦智远嘉悦利率债E |
1.5502 |
0.05% |
| 2026-03-16 |
合煦智远嘉悦利率债E |
1.5495 |
-0.05% |
| 2026-03-13 |
合煦智远嘉悦利率债E |
1.5502 |
0.02% |
| 2026-03-12 |
合煦智远嘉悦利率债E |
1.5499 |
0.01% |
| 2026-03-11 |
合煦智远嘉悦利率债E |
1.5497 |
-0.03% |
| 2026-03-10 |
合煦智远嘉悦利率债E |
1.5501 |
-0.01% |
| 2026-03-09 |
合煦智远嘉悦利率债E |
1.5503 |
-0.06% |
| 2026-03-06 |
合煦智远嘉悦利率债E |
1.5513 |
0.00% |
| 2026-03-05 |
合煦智远嘉悦利率债E |
1.5513 |
0.00% |
| 2026-03-04 |
合煦智远嘉悦利率债E |
1.5513 |
0.03% |
| 2026-03-03 |
合煦智远嘉悦利率债E |
1.5509 |
0.03% |
| 2026-03-02 |
合煦智远嘉悦利率债E |
1.5505 |
0.08% |
| 2026-02-27 |
合煦智远嘉悦利率债E |
1.5492 |
0.02% |
| 2026-02-26 |
合煦智远嘉悦利率债E |
1.5489 |
-0.05% |
| 2026-02-25 |
合煦智远嘉悦利率债E |
1.5497 |
-0.05% |
| 2026-02-24 |
合煦智远嘉悦利率债E |
1.5505 |
0.05% |
| 2026-02-13 |
合煦智远嘉悦利率债E |
1.5498 |
0.01% |
| 2026-02-12 |
合煦智远嘉悦利率债E |
1.5497 |
0.01% |
| 2026-02-11 |
合煦智远嘉悦利率债E |
1.5496 |
0.02% |
| 2026-02-10 |
合煦智远嘉悦利率债E |
1.5493 |
-0.01% |
| 2026-02-09 |
合煦智远嘉悦利率债E |
1.5494 |
0.03% |
| 2026-02-06 |
合煦智远嘉悦利率债E |
1.5489 |
0.06% |
| 2026-02-05 |
合煦智远嘉悦利率债E |
1.5480 |
0.05% |
| 2026-02-04 |
合煦智远嘉悦利率债E |
1.5472 |
-0.02% |
| 2026-02-03 |
合煦智远嘉悦利率债E |
1.5475 |
0.00% |
| 2026-02-02 |
合煦智远嘉悦利率债E |
1.5475 |
0.03% |
| 2026-01-30 |
合煦智远嘉悦利率债E |
1.5471 |
0.00% |
| 2026-01-29 |
合煦智远嘉悦利率债E |
1.5471 |
0.01% |
| 2026-01-28 |
合煦智远嘉悦利率债E |
1.5469 |
0.04% |
| 2026-01-27 |
合煦智远嘉悦利率债E |
1.5463 |
-0.03% |
| 2026-01-26 |
合煦智远嘉悦利率债E |
1.5467 |
0.03% |
| 2026-01-23 |
合煦智远嘉悦利率债E |
1.5463 |
0.05% |
| 2026-01-22 |
合煦智远嘉悦利率债E |
1.5455 |
-0.02% |
| 2026-01-21 |
合煦智远嘉悦利率债E |
1.5458 |
0.05% |
| 2026-01-20 |
合煦智远嘉悦利率债E |
1.5451 |
0.05% |
| 2026-01-19 |
合煦智远嘉悦利率债E |
1.5443 |
0.00% |
| 2026-01-16 |
合煦智远嘉悦利率债E |
1.5443 |
0.04% |
| 2026-01-15 |
合煦智远嘉悦利率债E |
1.5437 |
0.02% |
| 2026-01-14 |
合煦智远嘉悦利率债E |
1.5434 |
0.02% |
| 2026-01-13 |
合煦智远嘉悦利率债E |
1.5431 |
0.00% |
| 2026-01-12 |
合煦智远嘉悦利率债E |
1.5431 |
0.04% |
| 2026-01-09 |
合煦智远嘉悦利率债E |
1.5425 |
0.00% |
| 2026-01-08 |
合煦智远嘉悦利率债E |
1.5425 |
0.06% |
| 2026-01-07 |
合煦智远嘉悦利率债E |
1.5416 |
-0.03% |
| 2026-01-06 |
合煦智远嘉悦利率债E |
1.5420 |
-0.06% |
| 2026-01-05 |
合煦智远嘉悦利率债E |
1.5429 |
0.00% |
| 2025-12-31 |
合煦智远嘉悦利率债E |
1.5429 |
0.01% |
| 2025-12-30 |
合煦智远嘉悦利率债E |
1.5428 |
0.01% |
| 2025-12-29 |
合煦智远嘉悦利率债E |
1.5426 |
-0.02% |
| 2025-12-26 |
合煦智远嘉悦利率债E |
1.5429 |
0.03% |
| 2025-12-25 |
合煦智远嘉悦利率债E |
1.5424 |
0.01% |
| 2025-12-24 |
合煦智远嘉悦利率债E |
1.5422 |
0.01% |
| 2025-12-23 |
合煦智远嘉悦利率债E |
1.5420 |
0.05% |
| 2025-12-22 |
合煦智远嘉悦利率债E |
1.5413 |
0.00% |
| 2025-12-19 |
合煦智远嘉悦利率债E |
1.5413 |
0.03% |
| 2025-12-18 |
合煦智远嘉悦利率债E |
1.5408 |
0.02% |
| 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% |
