热搜: 杨文斌 摩根亚太优势混合(QDII)A 诺安先锋混合A 华夏蓝筹混合(LOF)A

合煦智远欣悦利率债A基金净值查询(023642)

近一季合煦智远欣悦利率债A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围合煦智远欣悦利率债A023642净值及计算阶段收益
近一季023642基金累计收益率0.44%
净值日期 基金名称 净值 增长率
2026-09-16 合煦智远欣悦利率债A 0.9640 0.01%
2026-09-15 合煦智远欣悦利率债A 0.9639 0.03%
2026-09-14 合煦智远欣悦利率债A 0.9636 0.00%
2026-09-11 合煦智远欣悦利率债A 0.9636 -0.03%
2026-09-10 合煦智远欣悦利率债A 0.9639 -0.01%
2026-09-09 合煦智远欣悦利率债A 0.9640 0.00%
2026-09-08 合煦智远欣悦利率债A 0.9640 -0.01%
2026-09-07 合煦智远欣悦利率债A 0.9641 0.02%
2026-09-04 合煦智远欣悦利率债A 0.9639 0.00%
2026-09-03 合煦智远欣悦利率债A 0.9639 0.05%
2026-09-02 合煦智远欣悦利率债A 0.9634 -0.01%
2026-09-01 合煦智远欣悦利率债A 0.9635 0.05%
2026-08-31 合煦智远欣悦利率债A 0.9630 0.02%
2026-08-28 合煦智远欣悦利率债A 0.9628 -0.01%
2026-08-27 合煦智远欣悦利率债A 0.9629 -0.05%
2026-08-26 合煦智远欣悦利率债A 0.9634 -0.03%
2026-08-25 合煦智远欣悦利率债A 0.9637 0.00%
2026-08-24 合煦智远欣悦利率债A 0.9637 0.04%
2026-08-21 合煦智远欣悦利率债A 0.9633 0.00%
2026-08-20 合煦智远欣悦利率债A 0.9633 -0.03%
2026-08-19 合煦智远欣悦利率债A 0.9636 -0.02%
2026-08-18 合煦智远欣悦利率债A 0.9638 0.02%
2026-08-17 合煦智远欣悦利率债A 0.9636 0.01%
2026-08-14 合煦智远欣悦利率债A 0.9635 0.01%
2026-08-13 合煦智远欣悦利率债A 0.9634 0.04%
2026-08-12 合煦智远欣悦利率债A 0.9630 0.00%
2026-08-11 合煦智远欣悦利率债A 0.9630 -0.02%
2026-08-10 合煦智远欣悦利率债A 0.9632 0.04%
2026-08-07 合煦智远欣悦利率债A 0.9628 0.03%
2026-08-06 合煦智远欣悦利率债A 0.9625 0.01%
2026-08-05 合煦智远欣悦利率债A 0.9624 -0.01%
2026-08-04 合煦智远欣悦利率债A 0.9625 0.02%
2026-08-03 合煦智远欣悦利率债A 0.9623 0.00%
2026-07-31 合煦智远欣悦利率债A 0.9623 0.03%
2026-07-30 合煦智远欣悦利率债A 0.9620 0.05%
2026-07-29 合煦智远欣悦利率债A 0.9615 -0.03%
2026-07-28 合煦智远欣悦利率债A 0.9618 0.00%
2026-07-27 合煦智远欣悦利率债A 0.9618 0.00%
2026-07-24 合煦智远欣悦利率债A 0.9618 0.01%
2026-07-23 合煦智远欣悦利率债A 0.9617 0.00%
2026-07-22 合煦智远欣悦利率债A 0.9617 0.05%
2026-07-21 合煦智远欣悦利率债A 0.9612 0.01%
2026-07-20 合煦智远欣悦利率债A 0.9611 0.00%
2026-07-17 合煦智远欣悦利率债A 0.9611 0.01%
2026-07-16 合煦智远欣悦利率债A 0.9610 -0.01%
2026-07-15 合煦智远欣悦利率债A 0.9611 0.01%
2026-07-14 合煦智远欣悦利率债A 0.9610 0.01%
2026-07-13 合煦智远欣悦利率债A 0.9609 -0.02%
2026-07-10 合煦智远欣悦利率债A 0.9611 0.01%
2026-07-09 合煦智远欣悦利率债A 0.9610 0.00%
2026-07-08 合煦智远欣悦利率债A 0.9610 0.02%
2026-07-07 合煦智远欣悦利率债A 0.9608 0.00%
2026-07-06 合煦智远欣悦利率债A 0.9608 0.02%
2026-07-03 合煦智远欣悦利率债A 0.9606 0.00%
2026-07-02 合煦智远欣悦利率债A 0.9606 0.02%
2026-07-01 合煦智远欣悦利率债A 0.9604 -0.03%
2026-06-30 合煦智远欣悦利率债A 0.9607 -0.02%
2026-06-29 合煦智远欣悦利率债A 0.9609 0.02%
2026-06-26 合煦智远欣悦利率债A 0.9607 0.01%
2026-06-25 合煦智远欣悦利率债A 0.9606 0.05%
2026-06-24 合煦智远欣悦利率债A 0.9601 -0.02%
2026-06-23 合煦智远欣悦利率债A 0.9603 -0.02%
2026-06-22 合煦智远欣悦利率债A 0.9605 0.01%
2026-06-18 合煦智远欣悦利率债A 0.9604 0.01%
2026-06-17 合煦智远欣悦利率债A 0.9603 0.02%
合煦智远基金旗下基金涨幅榜
基金名称 净值 增长率
金融科C 0.9427 1.12%
金融科技LOF 0.9735 1.11%
合煦智远嘉选混合A 1.3491 0.50%
合煦智远嘉选混合C 1.2854 0.50%
合煦智远稳进纯债债券C 1.0690 0.03%
合煦智远诚正30天持有期债券A 1.0748 0.03%
合煦智远稳进纯债债券A 1.0804 0.02%
合煦智远诚正30天持有期债券C 1.0655 0.02%
合煦智远嘉悦利率债A 1.0593 0.01%
合煦智远欣悦利率债A 0.9640 0.01%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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