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C(021238)
2025-01-27
1.3699
0.0146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-02 | 1.6682 | 2.3588 |
| 2024-11-29 | 1.6681 | 2.3587 |
| 2024-11-28 | 1.7531 | 2.3587 |
| 2024-11-27 | 1.7531 | 2.3587 |
| 2024-11-26 | 1.7531 | 2.3587 |
| 2024-11-25 | 1.7531 | 2.3587 |
| 2024-11-22 | 1.7530 | 2.3586 |
| 2024-11-21 | 1.7530 | 2.3586 |
| 2024-11-20 | 1.7530 | 2.3586 |
| 2024-11-19 | 1.7530 | 2.3586 |
| 2024-11-18 | 1.7530 | 2.3586 |
| 2024-11-15 | 1.7529 | 2.3585 |
| 2024-11-14 | 1.7529 | 2.3585 |
| 2024-11-13 | 1.8419 | 2.3585 |
| 2024-11-12 | 1.8419 | 2.3585 |
| 2024-11-11 | 1.8418 | 2.3584 |
| 2024-11-08 | 1.8418 | 2.3584 |
| 2024-11-07 | 1.8418 | 2.3584 |
| 2024-11-06 | 1.8418 | 2.3584 |
| 2024-11-05 | 1.8417 | 2.3583 |
| 2024-11-04 | 1.8417 | 2.3583 |
| 2024-11-01 | 1.8416 | 2.3582 |
| 2024-10-31 | 1.9352 | 2.3582 |
| 2024-10-30 | 1.9351 | 2.3581 |
| 2024-10-29 | 1.9351 | 2.3581 |
| 2024-10-28 | 1.9351 | 2.3581 |
| 2024-10-25 | 1.9350 | 2.3580 |
| 2024-10-24 | 1.9350 | 2.3580 |
| 2024-10-23 | 2.0329 | 2.3579 |
| 2024-10-22 | 2.0329 | 2.3579 |
| 2024-10-21 | 2.0329 | 2.3579 |
| 2024-10-18 | 2.0328 | 2.3578 |
| 2024-10-17 | 2.0327 | 2.3577 |
| 2024-10-16 | 2.0327 | 2.3577 |
| 2024-10-15 | 2.0327 | 2.3577 |
| 2024-10-14 | 2.0326 | 2.3576 |
| 2024-10-11 | 2.0323 | 2.3573 |
| 2024-10-10 | 2.0320 | 2.3570 |
| 2024-10-09 | 2.0319 | 2.3569 |
| 2024-10-08 | 2.0321 | 2.3571 |
| 2024-09-30 | 2.1346 | 2.3566 |
| 2024-09-27 | 2.1345 | 2.3565 |
| 2024-09-26 | 2.1345 | 2.3565 |
| 2024-09-25 | 2.1344 | 2.3564 |
| 2024-09-24 | 2.1343 | 2.3563 |
| 2024-09-23 | 2.1342 | 2.3562 |
| 2024-09-20 | 2.1340 | 2.3560 |
| 2024-09-19 | 2.1340 | 2.3560 |
| 2024-09-18 | 2.1340 | 2.3560 |
| 2024-09-13 | 2.1335 | 2.3555 |
| 2024-09-12 | 2.1334 | 2.3554 |
| 2024-09-11 | 2.1333 | 2.3553 |
| 2024-09-10 | 2.2412 | 2.3552 |
| 2024-09-09 | 2.2412 | 2.3552 |
| 2024-09-06 | 2.2409 | 2.3549 |
| 2024-09-05 | 2.2408 | 2.3548 |
| 2024-09-04 | 2.2407 | 2.3547 |
| 2024-09-03 | 2.2406 | 2.3546 |
| 2024-09-02 | 2.2406 | 2.3546 |
| 2024-08-30 | 2.2402 | 2.3542 |
| 2024-08-29 | 2.3541 | 2.3541 |
| 2024-08-28 | 2.3540 | 2.3540 |
| 2024-08-27 | 2.3540 | 2.3540 |
| 2024-08-26 | 2.3540 | 2.3540 |
| 2024-08-23 | 2.3540 | 2.3540 |
| 2024-08-22 | 2.3539 | 2.3539 |
| 2024-08-21 | 2.3538 | 2.3538 |
| 2024-08-20 | 2.3539 | 2.3539 |
| 2024-08-19 | 2.3539 | 2.3539 |
| 2024-08-16 | 2.3539 | 2.3539 |
| 2024-08-15 | 2.3539 | 2.3539 |
| 2024-08-14 | 2.3539 | 2.3539 |
| 2024-08-13 | 2.3538 | 2.3538 |
| 2024-08-12 | 2.3531 | 2.3531 |
| 2024-08-09 | 2.3565 | 2.3565 |
| 2024-08-08 | 2.3586 | 2.3586 |
| 2024-08-07 | 2.3600 | 2.3600 |
| 2024-08-06 | 2.3599 | 2.3599 |
