合煦智远嘉悦利率债A(021237)
2025-05-30
1.0253
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0253 | 2.3669 |
| 2025-05-29 | 1.0252 | 2.3668 |
| 2025-05-28 | 1.0251 | 2.3667 |
| 2025-05-27 | 1.0252 | 2.3668 |
| 2025-05-26 | 1.0252 | 2.3668 |
| 2025-05-23 | 1.0251 | 2.3667 |
| 2025-05-22 | 1.0251 | 2.3667 |
| 2025-05-21 | 1.0250 | 2.3666 |
| 2025-05-20 | 1.0250 | 2.3666 |
| 2025-05-19 | 1.0250 | 2.3666 |
| 2025-05-16 | 1.0249 | 2.3665 |
| 2025-05-15 | 1.0249 | 2.3665 |
| 2025-05-14 | 1.0249 | 2.3665 |
| 2025-05-13 | 1.0249 | 2.3665 |
| 2025-05-12 | 1.0248 | 2.3664 |
| 2025-05-09 | 1.0246 | 2.3662 |
| 2025-05-08 | 1.0245 | 2.3661 |
| 2025-05-07 | 1.0245 | 2.3661 |
| 2025-05-06 | 1.0244 | 2.3660 |
| 2025-04-30 | 1.0242 | 2.3658 |
| 2025-04-29 | 1.0241 | 2.3657 |
| 2025-04-28 | 1.0241 | 2.3657 |
| 2025-04-25 | 1.0241 | 2.3657 |
| 2025-04-24 | 1.0760 | 2.3656 |
| 2025-04-23 | 1.0760 | 2.3656 |
| 2025-04-22 | 1.0760 | 2.3656 |
| 2025-04-21 | 1.0759 | 2.3655 |
| 2025-04-18 | 1.0759 | 2.3655 |
| 2025-04-17 | 1.0758 | 2.3654 |
| 2025-04-16 | 1.0758 | 2.3654 |
| 2025-04-15 | 1.0758 | 2.3654 |
| 2025-04-14 | 1.0758 | 2.3654 |
| 2025-04-11 | 1.0757 | 2.3653 |
| 2025-04-10 | 1.1297 | 2.3653 |
| 2025-04-09 | 1.1296 | 2.3652 |
| 2025-04-08 | 1.1296 | 2.3652 |
| 2025-04-07 | 1.1296 | 2.3652 |
| 2025-04-03 | 1.1294 | 2.3650 |
| 2025-04-02 | 1.1294 | 2.3650 |
| 2025-04-01 | 1.1293 | 2.3649 |
| 2025-03-31 | 1.1292 | 2.3648 |
| 2025-03-28 | 1.1291 | 2.3647 |
| 2025-03-27 | 1.1290 | 2.3646 |
| 2025-03-26 | 1.1290 | 2.3646 |
| 2025-03-25 | 1.1860 | 2.3646 |
| 2025-03-24 | 1.1859 | 2.3645 |
| 2025-03-21 | 1.1858 | 2.3644 |
| 2025-03-20 | 1.1858 | 2.3644 |
| 2025-03-19 | 1.1857 | 2.3643 |
| 2025-03-18 | 1.1856 | 2.3642 |
| 2025-03-17 | 1.1856 | 2.3642 |
| 2025-03-14 | 1.1855 | 2.3641 |
| 2025-03-13 | 1.1855 | 2.3641 |
| 2025-03-12 | 1.1854 | 2.3640 |
| 2025-03-11 | 1.1854 | 2.3640 |
| 2025-03-10 | 1.2454 | 2.3640 |
| 2025-03-07 | 1.2453 | 2.3639 |
| 2025-03-06 | 1.2453 | 2.3639 |
| 2025-03-05 | 1.2452 | 2.3638 |
| 2025-03-04 | 1.2452 | 2.3638 |
| 2025-03-03 | 1.2452 | 2.3638 |
| 2025-02-28 | 1.2450 | 2.3636 |
| 2025-02-27 | 1.2450 | 2.3636 |
| 2025-02-26 | 1.2449 | 2.3635 |
| 2025-02-25 | 1.2449 | 2.3635 |
| 2025-02-24 | 1.3079 | 2.3635 |
| 2025-02-21 | 1.3077 | 2.3633 |
| 2025-02-20 | 1.3077 | 2.3633 |
| 2025-02-19 | 1.3077 | 2.3633 |
| 2025-02-18 | 1.3077 | 2.3633 |
| 2025-02-17 | 1.3077 | 2.3633 |
| 2025-02-14 | 1.3736 | 2.3632 |
| 2025-02-13 | 1.3736 | 2.3632 |
| 2025-02-12 | 1.3736 | 2.3632 |
| 2025-02-11 | 1.3735 | 2.3631 |
| 2025-02-10 | 1.3736 | 2.3632 |
| 2025-02-07 | 1.3735 | 2.3631 |
| 2025-02-06 | 1.3735 | 2.3631 |
| 2025-02-05 | 1.3733 | 2.3629 |
| 2025-01-27 | 1.3728 | 2.3624 |
| 2025-01-24 | 1.3726 | 2.3622 |
| 2025-01-23 | 1.3726 | 2.3622 |
| 2025-01-22 | 1.4417 | 2.3623 |
| 2025-01-21 | 1.4416 | 2.3622 |
| 2025-01-20 | 1.4415 | 2.3621 |
| 2025-01-17 | 1.4414 | 2.3620 |
| 2025-01-16 | 1.4413 | 2.3619 |
| 2025-01-15 | 1.4414 | 2.3620 |
| 2025-01-14 | 1.4413 | 2.3619 |
| 2025-01-13 | 1.4414 | 2.3620 |
| 2025-01-10 | 1.4414 | 2.3620 |
| 2025-01-09 | 1.5144 | 2.3620 |
| 2025-01-08 | 1.5145 | 2.3621 |
| 2025-01-07 | 1.5146 | 2.3622 |
| 2025-01-06 | 1.5146 | 2.3622 |
| 2025-01-03 | 1.5145 | 2.3621 |
| 2025-01-02 | 1.5145 | 2.3621 |
| 2024-12-31 | 1.5144 | 2.3620 |
| 2024-12-30 | 1.5144 | 2.3620 |
| 2024-12-27 | 1.5143 | 2.3619 |
| 2024-12-26 | 1.5143 | 2.3619 |
| 2024-12-25 | 1.5142 | 2.3618 |
| 2024-12-24 | 1.5142 | 2.3618 |
| 2024-12-23 | 1.5142 | 2.3618 |
| 2024-12-20 | 1.5140 | 2.3616 |
| 2024-12-19 | 1.5910 | 2.3616 |
| 2024-12-18 | 1.5909 | 2.3615 |
| 2024-12-17 | 1.5909 | 2.3615 |
| 2024-12-16 | 1.5909 | 2.3615 |
| 2024-12-13 | 1.5908 | 2.3614 |
| 2024-12-12 | 1.5907 | 2.3613 |
| 2024-12-11 | 1.5907 | 2.3613 |
| 2024-12-10 | 1.6707 | 2.3613 |
| 2024-12-09 | 1.6707 | 2.3613 |
| 2024-12-06 | 1.6706 | 2.3612 |
| 2024-12-05 | 1.6706 | 2.3612 |
| 2024-12-04 | 1.6706 | 2.3612 |
| 2024-12-03 | 1.6706 | 2.3612 |
