合煦智远嘉悦利率债A(021237)
2026-08-13
1.0585
0.0378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-13 | 1.0585 | 2.4001 |
| 2026-08-12 | 1.0581 | 2.3997 |
| 2026-08-11 | 1.0581 | 2.3997 |
| 2026-08-10 | 1.0582 | 2.3998 |
| 2026-08-07 | 1.0578 | 2.3994 |
| 2026-08-06 | 1.0575 | 2.3991 |
| 2026-08-05 | 1.0575 | 2.3991 |
| 2026-08-04 | 1.0575 | 2.3991 |
| 2026-08-03 | 1.0574 | 2.3990 |
| 2026-07-31 | 1.0573 | 2.3989 |
| 2026-07-30 | 1.0569 | 2.3985 |
| 2026-07-29 | 1.0565 | 2.3981 |
| 2026-07-28 | 1.0568 | 2.3984 |
| 2026-07-27 | 1.0568 | 2.3984 |
| 2026-07-24 | 1.0567 | 2.3983 |
| 2026-07-23 | 1.0565 | 2.3981 |
| 2026-07-22 | 1.0563 | 2.3979 |
| 2026-07-21 | 1.0559 | 2.3975 |
| 2026-07-20 | 1.0558 | 2.3974 |
| 2026-07-17 | 1.0557 | 2.3973 |
| 2026-07-16 | 1.0556 | 2.3972 |
| 2026-07-15 | 1.0558 | 2.3974 |
| 2026-07-14 | 1.0557 | 2.3973 |
| 2026-07-13 | 1.0556 | 2.3972 |
| 2026-07-10 | 1.0557 | 2.3973 |
| 2026-07-09 | 1.0556 | 2.3972 |
| 2026-07-08 | 1.0555 | 2.3971 |
| 2026-07-07 | 1.0552 | 2.3968 |
| 2026-07-06 | 1.0550 | 2.3966 |
| 2026-07-03 | 1.0547 | 2.3963 |
| 2026-07-02 | 1.0548 | 2.3964 |
| 2026-07-01 | 1.0545 | 2.3961 |
| 2026-06-30 | 1.0549 | 2.3965 |
| 2026-06-29 | 1.0552 | 2.3968 |
| 2026-06-26 | 1.0547 | 2.3963 |
| 2026-06-25 | 1.0545 | 2.3961 |
| 2026-06-24 | 1.0541 | 2.3957 |
| 2026-06-23 | 1.0541 | 2.3957 |
| 2026-06-22 | 1.0542 | 2.3958 |
| 2026-06-18 | 1.0541 | 2.3957 |
| 2026-06-17 | 1.0539 | 2.3955 |
| 2026-06-16 | 1.0536 | 2.3952 |
| 2026-06-15 | 1.0531 | 2.3947 |
| 2026-06-12 | 1.0529 | 2.3945 |
| 2026-06-11 | 1.0525 | 2.3941 |
| 2026-06-10 | 1.0526 | 2.3942 |
| 2026-06-09 | 1.0528 | 2.3944 |
| 2026-06-08 | 1.0531 | 2.3947 |
| 2026-06-05 | 1.0532 | 2.3948 |
| 2026-06-04 | 1.0533 | 2.3949 |
| 2026-06-03 | 1.0531 | 2.3947 |
| 2026-06-02 | 1.0531 | 2.3947 |
| 2026-06-01 | 1.0531 | 2.3947 |
| 2026-05-29 | 1.0528 | 2.3944 |
| 2026-05-28 | 1.0527 | 2.3943 |
| 2026-05-27 | 1.0525 | 2.3941 |
| 2026-05-26 | 1.0521 | 2.3937 |
| 2026-05-25 | 1.0519 | 2.3935 |
| 2026-05-22 | 1.0517 | 2.3933 |
| 2026-05-21 | 1.0518 | 2.3934 |
| 2026-05-20 | 1.0518 | 2.3934 |
| 2026-05-19 | 1.0517 | 2.3933 |
| 2026-05-18 | 1.0513 | 2.3929 |
| 2026-05-15 | 1.0511 | 2.3927 |
| 2026-05-14 | 1.0510 | 2.3926 |
| 2026-05-13 | 1.0511 | 2.3927 |
| 2026-05-12 | 1.0510 | 2.3926 |
| 2026-05-11 | 1.0507 | 2.3923 |
| 2026-05-08 | 1.0505 | 2.3921 |
| 2026-05-07 | 1.0505 | 2.3921 |
| 2026-05-06 | 1.0504 | 2.3920 |
| 2026-04-30 | 1.0506 | 2.3922 |
| 2026-04-29 | 1.0508 | 2.3924 |
| 2026-04-28 | 1.0505 | 2.3921 |
| 2026-04-27 | 1.0502 | 2.3918 |
| 2026-04-24 | 1.0508 | 2.3924 |
| 2026-04-23 | 1.0508 | 2.3924 |
| 2026-04-22 | 1.0510 | 2.3926 |
| 2026-04-21 | 1.0506 | 2.3922 |
| 2026-04-20 | 1.0502 | 2.3918 |
| 2026-04-17 | 1.0500 | 2.3916 |
| 2026-04-16 | 1.0491 | 2.3907 |
| 2026-04-15 | 1.0492 | 2.3908 |
| 2026-04-14 | 1.0490 | 2.3906 |
| 2026-04-13 | 1.0489 | 2.3905 |
| 2026-04-10 | 1.0487 | 2.3903 |
| 2026-04-09 | 1.0485 | 2.3901 |
| 2026-04-08 | 1.0485 | 2.3901 |
| 2026-04-07 | 1.0484 | 2.3900 |
| 2026-04-03 | 1.0482 | 2.3898 |
| 2026-04-02 | 1.0480 | 2.3896 |
| 2026-04-01 | 1.0480 | 2.3896 |
| 2026-03-31 | 1.0482 | 2.3898 |
| 2026-03-30 | 1.0481 | 2.3897 |
| 2026-03-27 | 1.0469 | 2.3885 |
| 2026-03-26 | 1.0469 | 2.3885 |
| 2026-03-25 | 1.0466 | 2.3882 |
| 2026-03-24 | 1.0465 | 2.3881 |
| 2026-03-23 | 1.0463 | 2.3879 |
| 2026-03-20 | 1.0462 | 2.3878 |
| 2026-03-19 | 1.0465 | 2.3881 |
| 2026-03-18 | 1.0468 | 2.3884 |
| 2026-03-17 | 1.0461 | 2.3877 |
| 2026-03-16 | 1.0457 | 2.3873 |
| 2026-03-13 | 1.0463 | 2.3879 |
| 2026-03-12 | 1.0461 | 2.3877 |
| 2026-03-11 | 1.0459 | 2.3875 |
| 2026-03-10 | 1.0462 | 2.3878 |
| 2026-03-09 | 1.0464 | 2.3880 |
| 2026-03-06 | 1.0471 | 2.3887 |
| 2026-03-05 | 1.0471 | 2.3887 |
| 2026-03-04 | 1.0472 | 2.3888 |
| 2026-03-03 | 1.0469 | 2.3885 |
| 2026-03-02 | 1.0466 | 2.3882 |
| 2026-02-27 | 1.0459 | 2.3875 |
| 2026-02-26 | 1.0457 | 2.3873 |
| 2026-02-25 | 1.0463 | 2.3879 |
| 2026-02-24 | 1.0467 | 2.3883 |
