基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
合煦智远嘉悦利率债A(021237)
2025-01-27
1.3728
0.0146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-02 | 1.6706 | 2.3612 |
| 2024-11-29 | 1.6705 | 2.3611 |
| 2024-11-28 | 1.7555 | 2.3611 |
| 2024-11-27 | 1.7554 | 2.3610 |
| 2024-11-26 | 1.7554 | 2.3610 |
| 2024-11-25 | 1.7554 | 2.3610 |
| 2024-11-22 | 1.7553 | 2.3609 |
| 2024-11-21 | 1.7553 | 2.3609 |
| 2024-11-20 | 1.7553 | 2.3609 |
| 2024-11-19 | 1.7553 | 2.3609 |
| 2024-11-18 | 1.7553 | 2.3609 |
| 2024-11-15 | 1.7552 | 2.3608 |
| 2024-11-14 | 1.7551 | 2.3607 |
| 2024-11-13 | 1.8441 | 2.3607 |
| 2024-11-12 | 1.8441 | 2.3607 |
| 2024-11-11 | 1.8441 | 2.3607 |
| 2024-11-08 | 1.8440 | 2.3606 |
| 2024-11-07 | 1.8440 | 2.3606 |
| 2024-11-06 | 1.8439 | 2.3605 |
| 2024-11-05 | 1.8439 | 2.3605 |
| 2024-11-04 | 1.8438 | 2.3604 |
| 2024-11-01 | 1.8437 | 2.3603 |
| 2024-10-31 | 1.9373 | 2.3603 |
| 2024-10-30 | 1.9372 | 2.3602 |
| 2024-10-29 | 1.9372 | 2.3602 |
| 2024-10-28 | 1.9371 | 2.3601 |
| 2024-10-25 | 1.9370 | 2.3600 |
| 2024-10-24 | 1.9370 | 2.3600 |
| 2024-10-23 | 2.0349 | 2.3599 |
| 2024-10-22 | 2.0349 | 2.3599 |
| 2024-10-21 | 2.0349 | 2.3599 |
| 2024-10-18 | 2.0347 | 2.3597 |
| 2024-10-17 | 2.0347 | 2.3597 |
| 2024-10-16 | 2.0346 | 2.3596 |
| 2024-10-15 | 2.0346 | 2.3596 |
| 2024-10-14 | 2.0345 | 2.3595 |
| 2024-10-11 | 2.0342 | 2.3592 |
| 2024-10-10 | 2.0339 | 2.3589 |
| 2024-10-09 | 2.0337 | 2.3587 |
| 2024-10-08 | 2.0339 | 2.3589 |
| 2024-09-30 | 2.1364 | 2.3584 |
| 2024-09-27 | 2.1362 | 2.3582 |
| 2024-09-26 | 2.1362 | 2.3582 |
| 2024-09-25 | 2.1361 | 2.3581 |
| 2024-09-24 | 2.1360 | 2.3580 |
| 2024-09-23 | 2.1358 | 2.3578 |
| 2024-09-20 | 2.1356 | 2.3576 |
| 2024-09-19 | 2.1356 | 2.3576 |
| 2024-09-18 | 2.1355 | 2.3575 |
| 2024-09-13 | 2.1350 | 2.3570 |
| 2024-09-12 | 2.1349 | 2.3569 |
| 2024-09-11 | 2.1348 | 2.3568 |
| 2024-09-10 | 2.2427 | 2.3567 |
| 2024-09-09 | 2.2426 | 2.3566 |
| 2024-09-06 | 2.2423 | 2.3563 |
| 2024-09-05 | 2.2422 | 2.3562 |
| 2024-09-04 | 2.2421 | 2.3561 |
| 2024-09-03 | 2.2419 | 2.3559 |
| 2024-09-02 | 2.2419 | 2.3559 |
| 2024-08-30 | 2.2415 | 2.3555 |
| 2024-08-29 | 2.3554 | 2.3554 |
| 2024-08-28 | 2.3553 | 2.3553 |
| 2024-08-27 | 2.3552 | 2.3552 |
| 2024-08-26 | 2.3553 | 2.3553 |
| 2024-08-23 | 2.3552 | 2.3552 |
| 2024-08-22 | 2.3551 | 2.3551 |
| 2024-08-21 | 2.3550 | 2.3550 |
| 2024-08-20 | 2.3550 | 2.3550 |
| 2024-08-19 | 2.3551 | 2.3551 |
| 2024-08-16 | 2.3550 | 2.3550 |
| 2024-08-15 | 2.3550 | 2.3550 |
| 2024-08-14 | 2.3550 | 2.3550 |
| 2024-08-13 | 2.3549 | 2.3549 |
| 2024-08-12 | 2.3542 | 2.3542 |
| 2024-08-09 | 2.3575 | 2.3575 |
| 2024-08-08 | 2.3597 | 2.3597 |
| 2024-08-07 | 2.3611 | 2.3611 |
| 2024-08-06 | 2.3610 | 2.3610 |
