合煦智远嘉悦利率债A(021237)
2026-03-02
1.0466
0.0669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 1.0463 | 2.3879 |
| 2026-02-12 | 1.0463 | 2.3879 |
| 2026-02-11 | 1.0461 | 2.3877 |
| 2026-02-10 | 1.0460 | 2.3876 |
| 2026-02-09 | 1.0460 | 2.3876 |
| 2026-02-06 | 1.0456 | 2.3872 |
| 2026-02-05 | 1.0450 | 2.3866 |
| 2026-02-04 | 1.0445 | 2.3861 |
| 2026-02-03 | 1.0447 | 2.3863 |
| 2026-02-02 | 1.0447 | 2.3863 |
| 2026-01-30 | 1.0445 | 2.3861 |
| 2026-01-29 | 1.0446 | 2.3862 |
| 2026-01-28 | 1.0445 | 2.3861 |
| 2026-01-27 | 1.0441 | 2.3857 |
| 2026-01-26 | 1.0445 | 2.3861 |
| 2026-01-23 | 1.0442 | 2.3858 |
| 2026-01-22 | 1.0437 | 2.3853 |
| 2026-01-21 | 1.0439 | 2.3855 |
| 2026-01-20 | 1.0435 | 2.3851 |
| 2026-01-19 | 1.0429 | 2.3845 |
| 2026-01-16 | 1.0429 | 2.3845 |
| 2026-01-15 | 1.0426 | 2.3842 |
| 2026-01-14 | 1.0424 | 2.3840 |
| 2026-01-13 | 1.0422 | 2.3838 |
| 2026-01-12 | 1.0421 | 2.3837 |
| 2026-01-09 | 1.0418 | 2.3834 |
| 2026-01-08 | 1.0417 | 2.3833 |
| 2026-01-07 | 1.0411 | 2.3827 |
| 2026-01-06 | 1.0414 | 2.3830 |
| 2026-01-05 | 1.0420 | 2.3836 |
| 2025-12-31 | 1.0421 | 2.3837 |
| 2025-12-30 | 1.0421 | 2.3837 |
| 2025-12-29 | 1.0420 | 2.3836 |
| 2025-12-26 | 1.0423 | 2.3839 |
| 2025-12-25 | 1.0419 | 2.3835 |
| 2025-12-24 | 1.0419 | 2.3835 |
| 2025-12-23 | 1.0417 | 2.3833 |
| 2025-12-22 | 1.0413 | 2.3829 |
| 2025-12-19 | 1.0412 | 2.3828 |
| 2025-12-18 | 1.0407 | 2.3823 |
| 2025-12-17 | 1.0406 | 2.3822 |
| 2025-12-16 | 1.0402 | 2.3818 |
| 2025-12-15 | 1.0401 | 2.3817 |
| 2025-12-12 | 1.0398 | 2.3814 |
| 2025-12-11 | 1.0398 | 2.3814 |
| 2025-12-10 | 1.0394 | 2.3810 |
| 2025-12-09 | 1.0392 | 2.3808 |
| 2025-12-08 | 1.0389 | 2.3805 |
| 2025-12-05 | 1.0383 | 2.3799 |
| 2025-12-04 | 1.0380 | 2.3796 |
| 2025-12-03 | 1.0382 | 2.3798 |
| 2025-12-02 | 1.0382 | 2.3798 |
| 2025-12-01 | 1.0383 | 2.3799 |
| 2025-11-28 | 1.0378 | 2.3794 |
| 2025-11-27 | 1.0375 | 2.3791 |
| 2025-11-26 | 1.0375 | 2.3791 |
| 2025-11-25 | 1.0378 | 2.3794 |
| 2025-11-24 | 1.0379 | 2.3795 |
| 2025-11-21 | 1.0375 | 2.3791 |
| 2025-11-20 | 1.0375 | 2.3791 |
| 2025-11-19 | 1.0374 | 2.3790 |
| 2025-11-18 | 1.0374 | 2.3790 |
| 2025-11-17 | 1.0372 | 2.3788 |
| 2025-11-14 | 1.0367 | 2.3783 |
| 2025-11-13 | 1.0366 | 2.3782 |
| 2025-11-12 | 1.0366 | 2.3782 |
| 2025-11-11 | 1.0362 | 2.3778 |
| 2025-11-10 | 1.0360 | 2.3776 |
| 2025-11-07 | 1.0355 | 2.3771 |
| 2025-11-06 | 1.0354 | 2.3770 |
| 2025-11-05 | 1.0355 | 2.3771 |
| 2025-11-04 | 1.0354 | 2.3770 |
| 2025-11-03 | 1.0353 | 2.3769 |
| 2025-10-31 | 1.0347 | 2.3763 |
| 2025-10-30 | 1.0344 | 2.3760 |
| 2025-10-29 | 1.0342 | 2.3758 |
| 2025-10-28 | 1.0339 | 2.3755 |
| 2025-10-27 | 1.0336 | 2.3752 |
| 2025-10-24 | 1.0330 | 2.3746 |
| 2025-10-23 | 1.0327 | 2.3743 |
| 2025-10-22 | 1.0325 | 2.3741 |
| 2025-10-21 | 1.0321 | 2.3737 |
| 2025-10-20 | 1.0318 | 2.3734 |
| 2025-10-17 | 1.0307 | 2.3723 |
| 2025-10-16 | 1.0303 | 2.3719 |
| 2025-10-15 | 1.0300 | 2.3716 |
| 2025-10-14 | 1.0295 | 2.3711 |
| 2025-10-13 | 1.0292 | 2.3708 |
| 2025-10-10 | 1.0291 | 2.3707 |
| 2025-10-09 | 1.0291 | 2.3707 |
| 2025-09-30 | 1.0289 | 2.3705 |
| 2025-09-29 | 1.0288 | 2.3704 |
| 2025-09-26 | 1.0287 | 2.3703 |
| 2025-09-25 | 1.0286 | 2.3702 |
| 2025-09-24 | 1.0286 | 2.3702 |
| 2025-09-23 | 1.0286 | 2.3702 |
| 2025-09-22 | 1.0286 | 2.3702 |
| 2025-09-19 | 1.0284 | 2.3700 |
| 2025-09-18 | 1.0284 | 2.3700 |
| 2025-09-17 | 1.0284 | 2.3700 |
| 2025-09-16 | 1.0284 | 2.3700 |
| 2025-09-15 | 1.0284 | 2.3700 |
| 2025-09-12 | 1.0282 | 2.3698 |
| 2025-09-11 | 1.0282 | 2.3698 |
| 2025-09-10 | 1.0282 | 2.3698 |
| 2025-09-09 | 1.0281 | 2.3697 |
| 2025-09-08 | 1.0281 | 2.3697 |
| 2025-09-05 | 1.0280 | 2.3696 |
