基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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
合煦智远欣悦利率债C(023643)
2025-05-23
0.9415
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.9415 | 0.9415 |
| 2025-05-22 | 0.9415 | 0.9415 |
| 2025-05-21 | 0.9415 | 0.9415 |
| 2025-05-20 | 0.9415 | 0.9415 |
| 2025-05-19 | 0.9414 | 0.9414 |
| 2025-05-16 | 0.9414 | 0.9414 |
| 2025-05-15 | 0.9414 | 0.9414 |
| 2025-05-14 | 0.9414 | 0.9414 |
| 2025-05-13 | 0.9414 | 0.9414 |
| 2025-05-12 | 0.9414 | 0.9414 |
| 2025-05-09 | 0.9444 | 0.9444 |
| 2025-05-08 | 0.9459 | 0.9459 |
| 2025-05-07 | 0.9474 | 0.9474 |
| 2025-05-06 | 0.9489 | 0.9489 |
| 2025-04-30 | 0.9578 | 0.9578 |
| 2025-04-29 | 0.9593 | 0.9593 |
| 2025-04-28 | 0.9608 | 0.9608 |
| 2025-04-25 | 0.9652 | 0.9652 |
| 2025-04-24 | 0.9667 | 0.9667 |
| 2025-04-23 | 0.9682 | 0.9682 |
| 2025-04-22 | 0.9697 | 0.9697 |
| 2025-04-21 | 0.9712 | 0.9712 |
| 2025-04-18 | 0.9756 | 0.9756 |
| 2025-04-17 | 0.9771 | 0.9771 |
| 2025-04-16 | 0.9786 | 0.9786 |
| 2025-04-15 | 0.9801 | 0.9801 |
| 2025-04-14 | 0.9816 | 0.9816 |
| 2025-04-11 | 0.9861 | 0.9861 |
| 2025-04-10 | 0.9875 | 0.9875 |
| 2025-04-09 | 0.9890 | 0.9890 |
| 2025-04-08 | 0.9905 | 0.9905 |
| 2025-04-07 | 0.9920 | 0.9920 |
| 2025-04-03 | 0.9980 | 0.9980 |
| 2025-04-02 | 1.0001 | 1.0001 |
| 2025-04-01 | 1.0000 | 1.0000 |
| 2025-03-31 | 1.0000 | 1.0000 |
| 2025-03-28 | 1.0000 | 1.0000 |
| 2025-03-25 | 1.0000 | 1.0000 |
