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E(022217)
2025-02-14
2.0398
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 2.0398 | 2.0398 |
| 2025-02-13 | 2.0398 | 2.0398 |
| 2025-02-12 | 2.0397 | 2.0397 |
| 2025-02-11 | 2.0397 | 2.0397 |
| 2025-02-10 | 2.0398 | 2.0398 |
| 2025-02-07 | 2.0397 | 2.0397 |
| 2025-02-06 | 2.0397 | 2.0397 |
| 2025-02-05 | 2.0395 | 2.0395 |
| 2025-01-27 | 2.0389 | 2.0389 |
| 2025-01-24 | 2.0383 | 2.0383 |
| 2025-01-23 | 2.0383 | 2.0383 |
| 2025-01-22 | 2.0385 | 2.0385 |
| 2025-01-21 | 2.0383 | 2.0383 |
| 2025-01-20 | 2.0383 | 2.0383 |
| 2025-01-17 | 2.0381 | 2.0381 |
| 2025-01-16 | 2.0379 | 2.0379 |
| 2025-01-15 | 2.0381 | 2.0381 |
| 2025-01-14 | 2.0379 | 2.0379 |
| 2025-01-13 | 2.0383 | 2.0383 |
| 2025-01-10 | 2.0381 | 2.0381 |
| 2025-01-09 | 2.0383 | 2.0383 |
| 2025-01-08 | 2.0385 | 2.0385 |
| 2025-01-07 | 2.0387 | 2.0387 |
| 2025-01-06 | 2.0385 | 2.0385 |
| 2025-01-03 | 2.0383 | 2.0383 |
| 2025-01-02 | 2.0383 | 2.0383 |
| 2024-12-31 | 2.0381 | 2.0381 |
| 2024-12-30 | 2.0381 | 2.0381 |
| 2024-12-27 | 2.0379 | 2.0379 |
| 2024-12-26 | 2.0379 | 2.0379 |
| 2024-12-25 | 2.0381 | 2.0381 |
| 2024-12-24 | 2.0381 | 2.0381 |
| 2024-12-23 | 2.0381 | 2.0381 |
| 2024-12-20 | 2.0381 | 2.0381 |
| 2024-12-19 | 2.0381 | 2.0381 |
| 2024-12-18 | 2.0379 | 2.0379 |
| 2024-12-17 | 2.0379 | 2.0379 |
| 2024-12-16 | 2.0376 | 2.0376 |
| 2024-12-13 | 2.0376 | 2.0376 |
| 2024-12-12 | 2.0374 | 2.0374 |
| 2024-12-11 | 2.0374 | 2.0374 |
| 2024-12-10 | 2.0374 | 2.0374 |
| 2024-12-09 | 2.0372 | 2.0372 |
| 2024-12-06 | 2.0372 | 2.0372 |
| 2024-12-05 | 2.0372 | 2.0372 |
| 2024-12-04 | 2.0372 | 2.0372 |
| 2024-12-03 | 2.0372 | 2.0372 |
| 2024-12-02 | 2.0372 | 2.0372 |
| 2024-11-29 | 2.0370 | 2.0370 |
| 2024-11-28 | 2.0370 | 2.0370 |
| 2024-11-27 | 2.0370 | 2.0370 |
| 2024-11-26 | 2.0370 | 2.0370 |
| 2024-11-25 | 2.0368 | 2.0368 |
| 2024-11-22 | 2.0368 | 2.0368 |
| 2024-11-21 | 2.0368 | 2.0368 |
| 2024-11-20 | 2.0368 | 2.0368 |
| 2024-11-19 | 2.0368 | 2.0368 |
| 2024-11-18 | 2.0368 | 2.0368 |
| 2024-11-15 | 2.0364 | 2.0364 |
| 2024-11-14 | 2.0364 | 2.0364 |
| 2024-11-13 | 2.0364 | 2.0364 |
| 2024-11-12 | 2.0364 | 2.0364 |
| 2024-11-11 | 2.0364 | 2.0364 |
| 2024-11-08 | 2.0366 | 2.0366 |
| 2024-11-07 | 2.0366 | 2.0366 |
| 2024-11-06 | 2.0366 | 2.0366 |
| 2024-11-05 | 2.0364 | 2.0364 |
| 2024-11-04 | 2.0364 | 2.0364 |
| 2024-11-01 | 2.0362 | 2.0362 |
| 2024-10-31 | 2.0362 | 2.0362 |
| 2024-10-30 | 2.0362 | 2.0362 |
| 2024-10-29 | 2.0362 | 2.0362 |
| 2024-10-28 | 2.0362 | 2.0362 |
| 2024-10-25 | 2.0358 | 2.0358 |
| 2024-10-24 | 2.0356 | 2.0356 |
| 2024-10-23 | 2.0356 | 2.0356 |
| 2024-10-22 | 2.0354 | 2.0354 |
| 2024-10-21 | 2.0354 | 2.0354 |
| 2024-10-18 | 2.0350 | 2.0350 |
| 2024-10-17 | 2.0348 | 2.0348 |
| 2024-10-16 | 2.0346 | 2.0346 |
