近一季合煦智远欣悦利率债C基金净值查询
查询指定日期范围合煦智远欣悦利率债C023643净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
合煦智远欣悦利率债C |
0.9493 |
0.02% |
| 2025-12-16 |
合煦智远欣悦利率债C |
0.9491 |
0.01% |
| 2025-12-15 |
合煦智远欣悦利率债C |
0.9490 |
0.00% |
| 2025-12-12 |
合煦智远欣悦利率债C |
0.9490 |
-0.02% |
| 2025-12-11 |
合煦智远欣悦利率债C |
0.9492 |
0.02% |
| 2025-12-10 |
合煦智远欣悦利率债C |
0.9490 |
0.02% |
| 2025-12-09 |
合煦智远欣悦利率债C |
0.9488 |
0.01% |
| 2025-12-08 |
合煦智远欣悦利率债C |
0.9487 |
0.04% |
| 2025-12-05 |
合煦智远欣悦利率债C |
0.9483 |
0.02% |
| 2025-12-04 |
合煦智远欣悦利率债C |
0.9481 |
0.03% |
| 2025-12-03 |
合煦智远欣悦利率债C |
0.9478 |
0.03% |
| 2025-12-02 |
合煦智远欣悦利率债C |
0.9475 |
0.06% |
| 2025-12-01 |
合煦智远欣悦利率债C |
0.9469 |
0.05% |
| 2025-11-28 |
合煦智远欣悦利率债C |
0.9464 |
0.01% |
| 2025-11-27 |
合煦智远欣悦利率债C |
0.9463 |
-0.01% |
| 2025-11-26 |
合煦智远欣悦利率债C |
0.9464 |
0.00% |
| 2025-11-25 |
合煦智远欣悦利率债C |
0.9464 |
0.12% |
| 2025-11-24 |
合煦智远欣悦利率债C |
0.9453 |
0.01% |
| 2025-11-21 |
合煦智远欣悦利率债C |
0.9452 |
0.01% |
| 2025-11-20 |
合煦智远欣悦利率债C |
0.9451 |
0.00% |
| 2025-11-19 |
合煦智远欣悦利率债C |
0.9451 |
0.00% |
| 2025-11-18 |
合煦智远欣悦利率债C |
0.9451 |
0.00% |
| 2025-11-17 |
合煦智远欣悦利率债C |
0.9451 |
0.00% |
| 2025-11-14 |
合煦智远欣悦利率债C |
0.9451 |
0.00% |
| 2025-11-13 |
合煦智远欣悦利率债C |
0.9451 |
0.01% |
| 2025-11-12 |
合煦智远欣悦利率债C |
0.9450 |
0.00% |
| 2025-11-11 |
合煦智远欣悦利率债C |
0.9450 |
0.00% |
| 2025-11-10 |
合煦智远欣悦利率债C |
0.9450 |
0.01% |
| 2025-11-07 |
合煦智远欣悦利率债C |
0.9449 |
0.00% |
| 2025-11-06 |
合煦智远欣悦利率债C |
0.9449 |
0.01% |
| 2025-11-05 |
合煦智远欣悦利率债C |
0.9448 |
-0.01% |
| 2025-11-04 |
合煦智远欣悦利率债C |
0.9449 |
0.01% |
| 2025-11-03 |
合煦智远欣悦利率债C |
0.9448 |
0.00% |
| 2025-10-31 |
合煦智远欣悦利率债C |
0.9448 |
0.00% |
| 2025-10-30 |
合煦智远欣悦利率债C |
0.9448 |
0.01% |
| 2025-10-29 |
合煦智远欣悦利率债C |
0.9447 |
0.02% |
| 2025-10-28 |
合煦智远欣悦利率债C |
0.9445 |
0.00% |
| 2025-10-27 |
合煦智远欣悦利率债C |
0.9445 |
0.01% |
| 2025-10-24 |
合煦智远欣悦利率债C |
0.9444 |
0.01% |
| 2025-10-23 |
合煦智远欣悦利率债C |
0.9443 |
0.00% |
| 2025-10-22 |
合煦智远欣悦利率债C |
0.9443 |
0.01% |
| 2025-10-21 |
合煦智远欣悦利率债C |
0.9442 |
0.00% |
| 2025-10-20 |
合煦智远欣悦利率债C |
0.9442 |
0.00% |
| 2025-10-17 |
合煦智远欣悦利率债C |
0.9442 |
0.01% |
| 2025-10-16 |
合煦智远欣悦利率债C |
0.9441 |
0.00% |
| 2025-10-15 |
合煦智远欣悦利率债C |
0.9441 |
0.00% |
| 2025-10-14 |
合煦智远欣悦利率债C |
0.9441 |
-0.01% |
| 2025-10-13 |
合煦智远欣悦利率债C |
0.9442 |
0.01% |
| 2025-10-10 |
合煦智远欣悦利率债C |
0.9441 |
0.00% |
| 2025-10-09 |
合煦智远欣悦利率债C |
0.9441 |
0.03% |
| 2025-09-30 |
合煦智远欣悦利率债C |
0.9438 |
0.00% |
| 2025-09-29 |
合煦智远欣悦利率债C |
0.9438 |
0.01% |
| 2025-09-26 |
合煦智远欣悦利率债C |
0.9437 |
0.01% |
| 2025-09-25 |
合煦智远欣悦利率债C |
0.9436 |
0.00% |
| 2025-09-24 |
合煦智远欣悦利率债C |
0.9436 |
-0.01% |
| 2025-09-23 |
合煦智远欣悦利率债C |
0.9437 |
0.00% |
| 2025-09-22 |
合煦智远欣悦利率债C |
0.9437 |
0.01% |
| 2025-09-19 |
合煦智远欣悦利率债C |
0.9436 |
-0.03% |
| 2025-09-18 |
合煦智远欣悦利率债C |
0.9439 |
0.00% |
