近一年合煦智远欣悦利率债A基金净值查询
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
| 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% |
| 2026-06-16 |
合煦智远欣悦利率债A |
0.9601 |
0.04% |
| 2026-06-15 |
合煦智远欣悦利率债A |
0.9597 |
0.01% |
| 2026-06-12 |
合煦智远欣悦利率债A |
0.9596 |
0.04% |
| 2026-06-11 |
合煦智远欣悦利率债A |
0.9592 |
-0.02% |
| 2026-06-10 |
合煦智远欣悦利率债A |
0.9594 |
-0.03% |
| 2026-06-09 |
合煦智远欣悦利率债A |
0.9597 |
-0.03% |
| 2026-06-08 |
合煦智远欣悦利率债A |
0.9600 |
-0.01% |
| 2026-06-05 |
合煦智远欣悦利率债A |
0.9601 |
-0.03% |
| 2026-06-04 |
合煦智远欣悦利率债A |
0.9604 |
0.03% |
| 2026-06-03 |
合煦智远欣悦利率债A |
0.9601 |
-0.03% |
| 2026-06-02 |
合煦智远欣悦利率债A |
0.9604 |
0.00% |
| 2026-06-01 |
合煦智远欣悦利率债A |
0.9604 |
0.03% |
| 2026-05-29 |
合煦智远欣悦利率债A |
0.9601 |
0.01% |
| 2026-05-28 |
合煦智远欣悦利率债A |
0.9600 |
0.02% |
| 2026-05-27 |
合煦智远欣悦利率债A |
0.9598 |
0.03% |
| 2026-05-26 |
合煦智远欣悦利率债A |
0.9595 |
0.02% |
| 2026-05-25 |
合煦智远欣悦利率债A |
0.9593 |
0.01% |
| 2026-05-22 |
合煦智远欣悦利率债A |
0.9592 |
-0.01% |
| 2026-05-21 |
合煦智远欣悦利率债A |
0.9593 |
0.01% |
| 2026-05-20 |
合煦智远欣悦利率债A |
0.9592 |
-0.01% |
| 2026-05-19 |
合煦智远欣悦利率债A |
0.9593 |
0.05% |
| 2026-05-18 |
合煦智远欣悦利率债A |
0.9588 |
0.03% |
| 2026-05-15 |
合煦智远欣悦利率债A |
0.9585 |
-0.01% |
| 2026-05-14 |
合煦智远欣悦利率债A |
0.9586 |
-0.01% |
| 2026-05-13 |
合煦智远欣悦利率债A |
0.9587 |
0.01% |
| 2026-05-12 |
合煦智远欣悦利率债A |
0.9586 |
0.01% |
| 2026-05-11 |
合煦智远欣悦利率债A |
0.9585 |
0.03% |
| 2026-05-08 |
合煦智远欣悦利率债A |
0.9582 |
0.01% |
| 2026-04-30 |
合煦智远欣悦利率债A |
0.9586 |
-0.01% |
| 2026-04-29 |
合煦智远欣悦利率债A |
0.9587 |
0.03% |
| 2026-04-28 |
合煦智远欣悦利率债A |
0.9584 |
0.03% |
| 2026-04-27 |
合煦智远欣悦利率债A |
0.9581 |
-0.02% |
| 2026-04-24 |
合煦智远欣悦利率债A |
0.9583 |
-0.04% |
| 2026-04-23 |
合煦智远欣悦利率债A |
0.9587 |
-0.03% |
| 2026-04-22 |
合煦智远欣悦利率债A |
0.9590 |
0.04% |
| 2026-04-21 |
合煦智远欣悦利率债A |
0.9586 |
0.03% |
| 2026-04-20 |
合煦智远欣悦利率债A |
0.9583 |
0.02% |
| 2026-04-17 |
合煦智远欣悦利率债A |
0.9581 |
0.04% |
| 2026-04-16 |
合煦智远欣悦利率债A |
0.9577 |
0.00% |
| 2026-04-15 |
合煦智远欣悦利率债A |
0.9577 |
0.00% |
| 2026-04-14 |
合煦智远欣悦利率债A |
0.9577 |
0.01% |
| 2026-04-13 |
合煦智远欣悦利率债A |
0.9576 |
0.01% |
| 2026-04-10 |
合煦智远欣悦利率债A |
0.9575 |
0.02% |
| 2026-04-09 |
合煦智远欣悦利率债A |
0.9573 |
0.00% |
| 2026-04-08 |
合煦智远欣悦利率债A |
0.9573 |
0.00% |
| 2026-04-07 |
合煦智远欣悦利率债A |
0.9573 |
0.02% |
| 2026-04-03 |
合煦智远欣悦利率债A |
0.9571 |
0.00% |
| 2026-04-02 |
合煦智远欣悦利率债A |
0.9571 |
0.00% |
| 2026-04-01 |
合煦智远欣悦利率债A |
0.9571 |
-0.01% |
| 2026-03-31 |
合煦智远欣悦利率债A |
0.9572 |
0.00% |
| 2026-03-30 |
合煦智远欣悦利率债A |
0.9572 |
0.09% |
| 2026-03-27 |
合煦智远欣悦利率债A |
0.9563 |
0.00% |
| 2026-03-26 |
合煦智远欣悦利率债A |
0.9563 |
0.03% |
| 2026-03-25 |
合煦智远欣悦利率债A |
0.9560 |
0.03% |
| 2026-03-24 |
合煦智远欣悦利率债A |
0.9557 |
0.05% |
| 2026-03-23 |
合煦智远欣悦利率债A |
0.9552 |
-0.02% |
| 2026-03-20 |
合煦智远欣悦利率债A |
0.9554 |
-0.01% |
| 2026-03-19 |
合煦智远欣悦利率债A |
0.9555 |
-0.01% |
| 2026-03-18 |
合煦智远欣悦利率债A |
0.9556 |
0.10% |
| 2026-03-17 |
合煦智远欣悦利率债A |
0.9546 |
0.04% |
| 2026-03-16 |
合煦智远欣悦利率债A |
0.9542 |
-0.06% |
| 2026-03-13 |
合煦智远欣悦利率债A |
0.9548 |
-0.02% |
| 2026-03-12 |
合煦智远欣悦利率债A |
0.9550 |
0.02% |
| 2026-03-11 |
合煦智远欣悦利率债A |
0.9548 |
-0.02% |
| 2026-03-10 |
合煦智远欣悦利率债A |
0.9550 |
0.00% |
| 2026-03-09 |
合煦智远欣悦利率债A |
0.9550 |
-0.10% |
| 2026-03-06 |
合煦智远欣悦利率债A |
0.9560 |
0.00% |
| 2026-03-05 |
合煦智远欣悦利率债A |
0.9560 |
-0.01% |
| 2026-03-04 |
合煦智远欣悦利率债A |
0.9561 |
0.04% |
| 2026-03-03 |
合煦智远欣悦利率债A |
0.9557 |
0.00% |
| 2026-03-02 |
合煦智远欣悦利率债A |
0.9557 |
0.09% |
| 2026-02-27 |
合煦智远欣悦利率债A |
0.9548 |
0.01% |
| 2026-02-26 |
合煦智远欣悦利率债A |
0.9547 |
-0.05% |
| 2026-02-25 |
合煦智远欣悦利率债A |
0.9552 |
-0.04% |
| 2026-02-24 |
合煦智远欣悦利率债A |
0.9556 |
0.04% |
| 2026-02-13 |
合煦智远欣悦利率债A |
0.9552 |
0.01% |
| 2026-02-12 |
合煦智远欣悦利率债A |
0.9551 |
0.01% |
| 2026-02-11 |
合煦智远欣悦利率债A |
0.9550 |
0.02% |
| 2026-02-10 |
合煦智远欣悦利率债A |
0.9548 |
0.00% |
| 2026-02-09 |
合煦智远欣悦利率债A |
0.9548 |
0.04% |
| 2026-02-06 |
合煦智远欣悦利率债A |
0.9544 |
0.04% |
| 2026-02-05 |
合煦智远欣悦利率债A |
0.9540 |
0.03% |
| 2026-02-04 |
合煦智远欣悦利率债A |
0.9537 |
-0.01% |
| 2026-02-03 |
合煦智远欣悦利率债A |
0.9538 |
0.01% |
| 2026-02-02 |
合煦智远欣悦利率债A |
0.9537 |
0.01% |
| 2026-01-30 |
合煦智远欣悦利率债A |
0.9536 |
-0.01% |
| 2026-01-29 |
合煦智远欣悦利率债A |
0.9537 |
0.00% |
| 2026-01-28 |
合煦智远欣悦利率债A |
0.9537 |
0.02% |
| 2026-01-27 |
合煦智远欣悦利率债A |
0.9535 |
-0.01% |
| 2026-01-26 |
合煦智远欣悦利率债A |
0.9536 |
0.01% |
| 2026-01-23 |
合煦智远欣悦利率债A |
0.9535 |
0.04% |
| 2026-01-22 |
合煦智远欣悦利率债A |
0.9531 |
-0.02% |
| 2026-01-21 |
合煦智远欣悦利率债A |
0.9533 |
0.03% |
| 2026-01-20 |
合煦智远欣悦利率债A |
0.9530 |
0.05% |
| 2026-01-19 |
合煦智远欣悦利率债A |
0.9525 |
0.00% |
| 2026-01-16 |
合煦智远欣悦利率债A |
0.9525 |
0.03% |
| 2026-01-15 |
合煦智远欣悦利率债A |
0.9522 |
0.01% |
| 2026-01-14 |
合煦智远欣悦利率债A |
0.9521 |
0.01% |
| 2026-01-13 |
合煦智远欣悦利率债A |
0.9520 |
0.01% |
| 2026-01-12 |
合煦智远欣悦利率债A |
0.9519 |
0.03% |
| 2026-01-09 |
合煦智远欣悦利率债A |
0.9516 |
0.00% |
| 2026-01-08 |
合煦智远欣悦利率债A |
0.9516 |
0.03% |
| 2026-01-07 |
合煦智远欣悦利率债A |
0.9513 |
-0.02% |
| 2026-01-06 |
合煦智远欣悦利率债A |
0.9515 |
-0.02% |
| 2026-01-05 |
合煦智远欣悦利率债A |
0.9517 |
0.00% |
| 2025-12-31 |
合煦智远欣悦利率债A |
0.9517 |
0.00% |
| 2025-12-30 |
合煦智远欣悦利率债A |
0.9517 |
0.00% |
| 2025-12-29 |
合煦智远欣悦利率债A |
0.9517 |
0.00% |
| 2025-12-26 |
合煦智远欣悦利率债A |
0.9517 |
0.02% |
| 2025-12-25 |
合煦智远欣悦利率债A |
0.9515 |
0.01% |
| 2025-12-24 |
合煦智远欣悦利率债A |
0.9514 |
0.01% |
| 2025-12-23 |
合煦智远欣悦利率债A |
0.9513 |
0.03% |
| 2025-12-22 |
合煦智远欣悦利率债A |
0.9510 |
0.01% |
| 2025-12-19 |
合煦智远欣悦利率债A |
0.9509 |
0.03% |
| 2025-12-18 |
合煦智远欣悦利率债A |
0.9506 |
0.01% |
| 2025-12-17 |
合煦智远欣悦利率债A |
0.9505 |
0.02% |
| 2025-12-16 |
合煦智远欣悦利率债A |
0.9503 |
0.01% |
| 2025-12-15 |
合煦智远欣悦利率债A |
0.9502 |
0.01% |
| 2025-12-12 |
合煦智远欣悦利率债A |
0.9501 |
-0.02% |
| 2025-12-11 |
合煦智远欣悦利率债A |
0.9503 |
0.02% |
| 2025-12-10 |
合煦智远欣悦利率债A |
0.9501 |
0.02% |
| 2025-12-09 |
合煦智远欣悦利率债A |
0.9499 |
0.01% |
| 2025-12-08 |
合煦智远欣悦利率债A |
0.9498 |
0.05% |
| 2025-12-05 |
合煦智远欣悦利率债A |
0.9493 |
0.02% |
| 2025-12-04 |
合煦智远欣悦利率债A |
0.9491 |
0.03% |
| 2025-12-03 |
合煦智远欣悦利率债A |
0.9488 |
0.04% |
| 2025-12-02 |
合煦智远欣悦利率债A |
0.9484 |
0.05% |
| 2025-12-01 |
合煦智远欣悦利率债A |
0.9479 |
0.06% |
| 2025-11-28 |
合煦智远欣悦利率债A |
0.9473 |
0.00% |
| 2025-11-27 |
合煦智远欣悦利率债A |
0.9473 |
0.00% |
| 2025-11-26 |
合煦智远欣悦利率债A |
0.9473 |
0.00% |
| 2025-11-25 |
合煦智远欣悦利率债A |
0.9473 |
0.12% |
| 2025-11-24 |
合煦智远欣悦利率债A |
0.9462 |
0.01% |
| 2025-11-21 |
合煦智远欣悦利率债A |
0.9461 |
0.00% |
| 2025-11-20 |
合煦智远欣悦利率债A |
0.9461 |
0.01% |
| 2025-11-19 |
合煦智远欣悦利率债A |
0.9460 |
0.00% |
| 2025-11-18 |
合煦智远欣悦利率债A |
0.9460 |
0.00% |
| 2025-11-17 |
合煦智远欣悦利率债A |
0.9460 |
0.00% |
| 2025-11-14 |
合煦智远欣悦利率债A |
0.9460 |
0.00% |
| 2025-11-13 |
合煦智远欣悦利率债A |
0.9460 |
0.01% |
| 2025-11-12 |
合煦智远欣悦利率债A |
0.9459 |
0.00% |
| 2025-11-11 |
合煦智远欣悦利率债A |
0.9459 |
0.00% |
| 2025-11-10 |
合煦智远欣悦利率债A |
0.9459 |
0.01% |
| 2025-11-07 |
合煦智远欣悦利率债A |
0.9458 |
0.01% |
| 2025-11-06 |
合煦智远欣悦利率债A |
0.9457 |
0.00% |
| 2025-11-05 |
合煦智远欣悦利率债A |
0.9457 |
-0.01% |
| 2025-11-04 |
合煦智远欣悦利率债A |
0.9458 |
0.01% |
| 2025-11-03 |
合煦智远欣悦利率债A |
0.9457 |
0.00% |
| 2025-10-31 |
合煦智远欣悦利率债A |
0.9457 |
0.00% |
| 2025-10-30 |
合煦智远欣悦利率债A |
0.9457 |
0.01% |
| 2025-10-29 |
合煦智远欣悦利率债A |
0.9456 |
0.02% |
| 2025-10-28 |
合煦智远欣悦利率债A |
0.9454 |
0.01% |
| 2025-10-27 |
合煦智远欣悦利率债A |
0.9453 |
0.01% |
| 2025-10-24 |
合煦智远欣悦利率债A |
0.9452 |
0.01% |
| 2025-10-23 |
合煦智远欣悦利率债A |
0.9451 |
0.00% |
| 2025-10-22 |
合煦智远欣悦利率债A |
0.9451 |
0.01% |
| 2025-10-21 |
合煦智远欣悦利率债A |
0.9450 |
0.00% |
| 2025-10-20 |
合煦智远欣悦利率债A |
0.9450 |
0.00% |
| 2025-10-17 |
合煦智远欣悦利率债A |
0.9450 |
0.01% |
| 2025-10-16 |
合煦智远欣悦利率债A |
0.9449 |
0.00% |
| 2025-10-15 |
合煦智远欣悦利率债A |
0.9449 |
0.00% |
| 2025-10-14 |
合煦智远欣悦利率债A |
0.9449 |
-0.01% |
| 2025-10-13 |
合煦智远欣悦利率债A |
0.9450 |
0.01% |
| 2025-10-10 |
合煦智远欣悦利率债A |
0.9449 |
0.00% |
| 2025-10-09 |
合煦智远欣悦利率债A |
0.9449 |
0.04% |
| 2025-09-30 |
合煦智远欣悦利率债A |
0.9445 |
0.00% |
| 2025-09-29 |
合煦智远欣悦利率债A |
0.9445 |
0.01% |
| 2025-09-26 |
合煦智远欣悦利率债A |
0.9444 |
0.01% |
| 2025-09-25 |
合煦智远欣悦利率债A |
0.9443 |
0.00% |
| 2025-09-24 |
合煦智远欣悦利率债A |
0.9443 |
-0.01% |
| 2025-09-23 |
合煦智远欣悦利率债A |
0.9444 |
0.00% |
| 2025-09-22 |
合煦智远欣悦利率债A |
0.9444 |
0.01% |
| 2025-09-19 |
合煦智远欣悦利率债A |
0.9443 |
-0.03% |
| 2025-09-18 |
合煦智远欣悦利率债A |
0.9446 |
0.00% |
| 2025-09-17 |
合煦智远欣悦利率债A |
0.9446 |
0.02% |
