合煦智远嘉悦利率债C(021238)
2025-05-30
1.2443
0.0080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.2443 | 2.3629 |
| 2025-05-29 | 1.2442 | 2.3628 |
| 2025-05-28 | 1.2442 | 2.3628 |
| 2025-05-27 | 1.2442 | 2.3628 |
| 2025-05-26 | 1.2442 | 2.3628 |
| 2025-05-23 | 1.2441 | 2.3627 |
| 2025-05-22 | 1.2441 | 2.3627 |
| 2025-05-21 | 1.2441 | 2.3627 |
| 2025-05-20 | 1.2440 | 2.3626 |
| 2025-05-19 | 1.2440 | 2.3626 |
| 2025-05-16 | 1.2440 | 2.3626 |
| 2025-05-15 | 1.2440 | 2.3626 |
| 2025-05-14 | 1.2439 | 2.3625 |
| 2025-05-13 | 1.2439 | 2.3625 |
| 2025-05-12 | 1.2439 | 2.3625 |
| 2025-05-09 | 1.2438 | 2.3624 |
| 2025-05-08 | 1.2437 | 2.3623 |
| 2025-05-07 | 1.2437 | 2.3623 |
| 2025-05-06 | 1.2436 | 2.3622 |
| 2025-04-30 | 1.2434 | 2.3620 |
| 2025-04-29 | 1.2434 | 2.3620 |
| 2025-04-28 | 1.2434 | 2.3620 |
| 2025-04-25 | 1.2433 | 2.3619 |
| 2025-04-24 | 1.2433 | 2.3619 |
| 2025-04-23 | 1.2433 | 2.3619 |
| 2025-04-22 | 1.2433 | 2.3619 |
| 2025-04-21 | 1.2432 | 2.3618 |
| 2025-04-18 | 1.2431 | 2.3617 |
| 2025-04-17 | 1.2431 | 2.3617 |
| 2025-04-16 | 1.2435 | 2.3621 |
| 2025-04-15 | 1.2434 | 2.3620 |
| 2025-04-14 | 1.2434 | 2.3620 |
| 2025-04-11 | 1.2434 | 2.3620 |
| 2025-04-10 | 1.2434 | 2.3620 |
| 2025-04-09 | 1.2433 | 2.3619 |
| 2025-04-08 | 1.2433 | 2.3619 |
| 2025-04-07 | 1.2433 | 2.3619 |
| 2025-04-03 | 1.2431 | 2.3617 |
| 2025-04-02 | 1.2431 | 2.3617 |
| 2025-04-01 | 1.2430 | 2.3616 |
| 2025-03-31 | 1.2430 | 2.3616 |
| 2025-03-28 | 1.2429 | 2.3615 |
| 2025-03-27 | 1.2428 | 2.3614 |
| 2025-03-26 | 1.2427 | 2.3613 |
| 2025-03-25 | 1.2428 | 2.3614 |
| 2025-03-24 | 1.2427 | 2.3613 |
| 2025-03-21 | 1.2426 | 2.3612 |
| 2025-03-20 | 1.2425 | 2.3611 |
| 2025-03-19 | 1.2425 | 2.3611 |
| 2025-03-18 | 1.2425 | 2.3611 |
| 2025-03-17 | 1.2424 | 2.3610 |
| 2025-03-14 | 1.2423 | 2.3609 |
| 2025-03-13 | 1.2422 | 2.3608 |
| 2025-03-12 | 1.2422 | 2.3608 |
| 2025-03-11 | 1.2422 | 2.3608 |
| 2025-03-10 | 1.2421 | 2.3607 |
| 2025-03-07 | 1.2421 | 2.3607 |
| 2025-03-06 | 1.2420 | 2.3606 |
| 2025-03-05 | 1.2421 | 2.3607 |
| 2025-03-04 | 1.2420 | 2.3606 |
| 2025-03-03 | 1.2420 | 2.3606 |
| 2025-02-28 | 1.2419 | 2.3605 |
| 2025-02-27 | 1.2419 | 2.3605 |
| 2025-02-26 | 1.2418 | 2.3604 |
| 2025-02-25 | 1.2418 | 2.3604 |
| 2025-02-24 | 1.3047 | 2.3603 |
| 2025-02-21 | 1.3046 | 2.3602 |
| 2025-02-20 | 1.3046 | 2.3602 |
| 2025-02-19 | 1.3046 | 2.3602 |
| 2025-02-18 | 1.3046 | 2.3602 |
| 2025-02-17 | 1.3046 | 2.3602 |
| 2025-02-14 | 1.3705 | 2.3601 |
| 2025-02-13 | 1.3705 | 2.3601 |
| 2025-02-12 | 1.3705 | 2.3601 |
| 2025-02-11 | 1.3705 | 2.3601 |
| 2025-02-10 | 1.3706 | 2.3602 |
| 2025-02-07 | 1.3705 | 2.3601 |
| 2025-02-06 | 1.3705 | 2.3601 |
| 2025-02-05 | 1.3703 | 2.3599 |
| 2025-01-27 | 1.3699 | 2.3595 |
| 2025-01-24 | 1.3697 | 2.3593 |
| 2025-01-23 | 1.3697 | 2.3593 |
| 2025-01-22 | 1.4388 | 2.3594 |
| 2025-01-21 | 1.4387 | 2.3593 |
| 2025-01-20 | 1.4387 | 2.3593 |
| 2025-01-17 | 1.4385 | 2.3591 |
| 2025-01-16 | 1.4385 | 2.3591 |
| 2025-01-15 | 1.4386 | 2.3592 |
| 2025-01-14 | 1.4385 | 2.3591 |
| 2025-01-13 | 1.4386 | 2.3592 |
| 2025-01-10 | 1.4387 | 2.3593 |
| 2025-01-09 | 1.5117 | 2.3593 |
| 2025-01-08 | 1.5118 | 2.3594 |
| 2025-01-07 | 1.5119 | 2.3595 |
| 2025-01-06 | 1.5119 | 2.3595 |
| 2025-01-03 | 1.5118 | 2.3594 |
| 2025-01-02 | 1.5118 | 2.3594 |
| 2024-12-31 | 1.5117 | 2.3593 |
| 2024-12-30 | 1.5117 | 2.3593 |
| 2024-12-27 | 1.5117 | 2.3593 |
| 2024-12-26 | 1.5116 | 2.3592 |
| 2024-12-25 | 1.5116 | 2.3592 |
| 2024-12-24 | 1.5116 | 2.3592 |
| 2024-12-23 | 1.5116 | 2.3592 |
| 2024-12-20 | 1.5115 | 2.3591 |
| 2024-12-19 | 1.5884 | 2.3590 |
| 2024-12-18 | 1.5884 | 2.3590 |
| 2024-12-17 | 1.5883 | 2.3589 |
| 2024-12-16 | 1.5883 | 2.3589 |
| 2024-12-13 | 1.5883 | 2.3589 |
| 2024-12-12 | 1.5882 | 2.3588 |
| 2024-12-11 | 1.5882 | 2.3588 |
| 2024-12-10 | 1.6682 | 2.3588 |
| 2024-12-09 | 1.6682 | 2.3588 |
| 2024-12-06 | 1.6682 | 2.3588 |
| 2024-12-05 | 1.6682 | 2.3588 |
| 2024-12-04 | 1.6682 | 2.3588 |
| 2024-12-03 | 1.6682 | 2.3588 |
