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 |
| 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% |
| 2025-09-16 |
合煦智远欣悦利率债A |
0.9444 |
0.02% |
| 2025-09-15 |
合煦智远欣悦利率债A |
0.9442 |
0.02% |
| 2025-09-12 |
合煦智远欣悦利率债A |
0.9440 |
0.00% |
| 2025-09-11 |
合煦智远欣悦利率债A |
0.9440 |
0.01% |
| 2025-09-10 |
合煦智远欣悦利率债A |
0.9439 |
-0.01% |
| 2025-09-09 |
合煦智远欣悦利率债A |
0.9440 |
0.00% |
| 2025-09-08 |
合煦智远欣悦利率债A |
0.9440 |
0.01% |
| 2025-09-05 |
合煦智远欣悦利率债A |
0.9439 |
0.00% |
| 2025-09-04 |
合煦智远欣悦利率债A |
0.9439 |
0.00% |
| 2025-09-03 |
合煦智远欣悦利率债A |
0.9439 |
0.00% |
| 2025-09-02 |
合煦智远欣悦利率债A |
0.9439 |
0.01% |
| 2025-09-01 |
合煦智远欣悦利率债A |
0.9438 |
0.01% |
| 2025-08-29 |
合煦智远欣悦利率债A |
0.9437 |
0.00% |
| 2025-08-28 |
合煦智远欣悦利率债A |
0.9437 |
0.01% |
| 2025-08-27 |
合煦智远欣悦利率债A |
0.9436 |
0.01% |
| 2025-08-26 |
合煦智远欣悦利率债A |
0.9435 |
0.01% |
| 2025-08-25 |
合煦智远欣悦利率债A |
0.9434 |
0.00% |
| 2025-08-22 |
合煦智远欣悦利率债A |
0.9434 |
0.01% |
| 2025-08-21 |
合煦智远欣悦利率债A |
0.9433 |
-0.01% |
| 2025-08-20 |
合煦智远欣悦利率债A |
0.9434 |
0.01% |
| 2025-08-19 |
合煦智远欣悦利率债A |
0.9433 |
0.01% |
| 2025-08-18 |
合煦智远欣悦利率债A |
0.9432 |
-0.01% |
| 2025-08-15 |
合煦智远欣悦利率债A |
0.9433 |
0.01% |
| 2025-08-14 |
合煦智远欣悦利率债A |
0.9432 |
0.00% |
| 2025-08-13 |
合煦智远欣悦利率债A |
0.9432 |
0.01% |
| 2025-08-12 |
合煦智远欣悦利率债A |
0.9431 |
-0.02% |
| 2025-08-11 |
合煦智远欣悦利率债A |
0.9433 |
0.00% |
| 2025-08-08 |
合煦智远欣悦利率债A |
0.9433 |
0.01% |
| 2025-08-07 |
合煦智远欣悦利率债A |
0.9432 |
0.01% |
| 2025-08-06 |
合煦智远欣悦利率债A |
0.9431 |
0.00% |
| 2025-08-05 |
合煦智远欣悦利率债A |
0.9431 |
0.02% |
| 2025-08-04 |
合煦智远欣悦利率债A |
0.9429 |
0.00% |
| 2025-08-01 |
合煦智远欣悦利率债A |
0.9429 |
0.00% |
| 2025-07-31 |
合煦智远欣悦利率债A |
0.9429 |
0.04% |
| 2025-07-30 |
合煦智远欣悦利率债A |
0.9425 |
0.01% |
| 2025-07-29 |
合煦智远欣悦利率债A |
0.9424 |
0.00% |
| 2025-07-28 |
合煦智远欣悦利率债A |
0.9424 |
0.01% |
| 2025-07-25 |
合煦智远欣悦利率债A |
0.9423 |
-0.02% |
| 2025-07-24 |
合煦智远欣悦利率债A |
0.9425 |
0.01% |
| 2025-07-23 |
合煦智远欣悦利率债A |
0.9424 |
0.00% |
| 2025-07-22 |
合煦智远欣悦利率债A |
0.9424 |
-0.01% |
| 2025-07-21 |
合煦智远欣悦利率债A |
0.9425 |
-0.01% |
| 2025-07-18 |
合煦智远欣悦利率债A |
0.9426 |
-0.01% |
| 2025-07-17 |
合煦智远欣悦利率债A |
0.9427 |
-0.01% |
| 2025-07-16 |
合煦智远欣悦利率债A |
0.9428 |
0.00% |
| 2025-07-15 |
合煦智远欣悦利率债A |
0.9428 |
-0.01% |
| 2025-07-14 |
合煦智远欣悦利率债A |
0.9429 |
0.01% |
| 2025-07-11 |
合煦智远欣悦利率债A |
0.9428 |
0.00% |
| 2025-07-10 |
合煦智远欣悦利率债A |
0.9428 |
0.01% |
| 2025-07-09 |
合煦智远欣悦利率债A |
0.9427 |
0.00% |
| 2025-07-08 |
合煦智远欣悦利率债A |
0.9427 |
0.00% |
| 2025-07-07 |
合煦智远欣悦利率债A |
0.9427 |
0.01% |
| 2025-07-04 |
合煦智远欣悦利率债A |
0.9426 |
0.00% |
| 2025-07-03 |
合煦智远欣悦利率债A |
0.9426 |
0.00% |
| 2025-07-02 |
合煦智远欣悦利率债A |
0.9426 |
0.01% |
| 2025-07-01 |
合煦智远欣悦利率债A |
0.9425 |
0.00% |
| 2025-06-30 |
合煦智远欣悦利率债A |
0.9425 |
0.01% |
| 2025-06-27 |
合煦智远欣悦利率债A |
0.9424 |
0.00% |
| 2025-06-26 |
合煦智远欣悦利率债A |
0.9424 |
0.01% |
| 2025-06-25 |
合煦智远欣悦利率债A |
0.9423 |
0.00% |
| 2025-06-24 |
合煦智远欣悦利率债A |
0.9423 |
0.00% |
| 2025-06-23 |
合煦智远欣悦利率债A |
0.9423 |
0.01% |
| 2025-06-20 |
合煦智远欣悦利率债A |
0.9422 |
0.01% |
| 2025-06-19 |
合煦智远欣悦利率债A |
0.9421 |
0.00% |
| 2025-06-18 |
合煦智远欣悦利率债A |
0.9421 |
0.00% |
| 2025-06-17 |
合煦智远欣悦利率债A |
0.9421 |
0.01% |
| 2025-06-16 |
合煦智远欣悦利率债A |
0.9420 |
0.00% |
| 2025-06-13 |
合煦智远欣悦利率债A |
0.9420 |
0.00% |
| 2025-06-12 |
合煦智远欣悦利率债A |
0.9420 |
0.01% |
| 2025-06-11 |
合煦智远欣悦利率债A |
0.9419 |
0.00% |
| 2025-06-10 |
合煦智远欣悦利率债A |
0.9419 |
0.00% |
| 2025-06-09 |
合煦智远欣悦利率债A |
0.9419 |
0.00% |
| 2025-06-06 |
合煦智远欣悦利率债A |
0.9419 |
0.01% |
| 2025-06-05 |
合煦智远欣悦利率债A |
0.9418 |
0.00% |
| 2025-06-04 |
合煦智远欣悦利率债A |
0.9418 |
0.00% |
| 2025-06-03 |
合煦智远欣悦利率债A |
0.9418 |
0.00% |
| 2025-05-30 |
合煦智远欣悦利率债A |
0.9418 |
0.00% |
| 2025-05-29 |
合煦智远欣悦利率债A |
0.9418 |
0.00% |
| 2025-05-28 |
合煦智远欣悦利率债A |
0.9418 |
0.00% |
| 2025-05-27 |
合煦智远欣悦利率债A |
0.9418 |
0.01% |
| 2025-05-26 |
合煦智远欣悦利率债A |
0.9417 |
0.00% |
| 2025-05-23 |
合煦智远欣悦利率债A |
0.9417 |
0.00% |
| 2025-05-22 |
合煦智远欣悦利率债A |
0.9417 |
0.00% |
| 2025-05-21 |
合煦智远欣悦利率债A |
0.9417 |
0.00% |
| 2025-05-20 |
合煦智远欣悦利率债A |
0.9417 |
0.00% |
| 2025-05-19 |
合煦智远欣悦利率债A |
0.9417 |
0.00% |
| 2025-05-16 |
合煦智远欣悦利率债A |
0.9417 |
0.00% |
| 2025-05-15 |
合煦智远欣悦利率债A |
0.9417 |
0.00% |
| 2025-05-14 |
合煦智远欣悦利率债A |
0.9417 |
0.00% |
| 2025-05-13 |
合煦智远欣悦利率债A |
0.9417 |
0.00% |
| 2025-05-12 |
合煦智远欣悦利率债A |
0.9417 |
-0.31% |
| 2025-05-09 |
合煦智远欣悦利率债A |
0.9446 |
-0.16% |
| 2025-05-08 |
合煦智远欣悦利率债A |
0.9461 |
-0.16% |
| 2025-05-07 |
合煦智远欣悦利率债A |
0.9476 |
-0.16% |
| 2025-05-06 |
合煦智远欣悦利率债A |
0.9491 |
-0.93% |
| 2025-04-30 |
合煦智远欣悦利率债A |
0.9580 |
-0.16% |
| 2025-04-29 |
合煦智远欣悦利率债A |
0.9595 |
-0.15% |
| 2025-04-28 |
合煦智远欣悦利率债A |
0.9609 |
-0.47% |
| 2025-04-25 |
合煦智远欣悦利率债A |
0.9654 |
-0.16% |
| 2025-04-24 |
合煦智远欣悦利率债A |
0.9669 |
-0.15% |
| 2025-04-23 |
合煦智远欣悦利率债A |
0.9684 |
-0.14% |
| 2025-04-22 |
合煦智远欣悦利率债A |
0.9698 |
-0.15% |
| 2025-04-21 |
合煦智远欣悦利率债A |
0.9713 |
-0.46% |
| 2025-04-18 |
合煦智远欣悦利率债A |
0.9758 |
-0.15% |
| 2025-04-17 |
合煦智远欣悦利率债A |
0.9773 |
-0.14% |
| 2025-04-16 |
合煦智远欣悦利率债A |
0.9787 |
-0.15% |
| 2025-04-15 |
合煦智远欣悦利率债A |
0.9802 |
-0.15% |
| 2025-04-14 |
合煦智远欣悦利率债A |
0.9817 |
-0.46% |
| 2025-04-11 |
合煦智远欣悦利率债A |
0.9862 |
-0.14% |
| 2025-04-10 |
合煦智远欣悦利率债A |
0.9876 |
-0.15% |
| 2025-04-09 |
合煦智远欣悦利率债A |
0.9891 |
-0.15% |
| 2025-04-08 |
合煦智远欣悦利率债A |
0.9906 |
-0.15% |
| 2025-04-07 |
合煦智远欣悦利率债A |
0.9921 |
-0.59% |
| 2025-04-03 |
合煦智远欣悦利率债A |
0.9980 |
-0.21% |
| 2025-04-02 |
合煦智远欣悦利率债A |
1.0001 |
0.00% |
| 2025-04-01 |
合煦智远欣悦利率债A |
1.0001 |
0.01% |
| 2025-03-31 |
合煦智远欣悦利率债A |
1.0000 |
0.00% |
| 2025-03-28 |
合煦智远欣悦利率债A |
1.0000 |
0.00% |
| 2025-03-25 |
合煦智远欣悦利率债A |
1.0000 |
0.00% |
