合煦智远嘉悦利率债A(021237)
2026-10-14
1.0617
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.0617 | 2.4033 |
| 2026-10-13 | 1.0615 | 2.4031 |
| 2026-10-12 | 1.0615 | 2.4031 |
| 2026-10-09 | 1.0608 | 2.4024 |
| 2026-10-08 | 1.0606 | 2.4022 |
| 2026-09-30 | 1.0602 | 2.4018 |
| 2026-09-29 | 1.0610 | 2.4026 |
| 2026-09-28 | 1.0606 | 2.4022 |
| 2026-09-24 | 1.0607 | 2.4023 |
| 2026-09-23 | 1.0602 | 2.4018 |
| 2026-09-22 | 1.0601 | 2.4017 |
| 2026-09-21 | 1.0597 | 2.4013 |
| 2026-09-18 | 1.0595 | 2.4011 |
| 2026-09-17 | 1.0593 | 2.4009 |
| 2026-09-16 | 1.0593 | 2.4009 |
| 2026-09-15 | 1.0592 | 2.4008 |
| 2026-09-14 | 1.0592 | 2.4008 |
| 2026-09-11 | 1.0593 | 2.4009 |
| 2026-09-10 | 1.0594 | 2.4010 |
| 2026-09-09 | 1.0595 | 2.4011 |
| 2026-09-08 | 1.0595 | 2.4011 |
| 2026-09-07 | 1.0595 | 2.4011 |
| 2026-09-04 | 1.0593 | 2.4009 |
| 2026-09-03 | 1.0592 | 2.4008 |
| 2026-09-02 | 1.0589 | 2.4005 |
| 2026-09-01 | 1.0589 | 2.4005 |
| 2026-08-31 | 1.0585 | 2.4001 |
| 2026-08-28 | 1.0584 | 2.4000 |
| 2026-08-27 | 1.0585 | 2.4001 |
| 2026-08-26 | 1.0588 | 2.4004 |
| 2026-08-25 | 1.0589 | 2.4005 |
| 2026-08-24 | 1.0589 | 2.4005 |
| 2026-08-21 | 1.0586 | 2.4002 |
| 2026-08-20 | 1.0586 | 2.4002 |
| 2026-08-19 | 1.0588 | 2.4004 |
| 2026-08-18 | 1.0590 | 2.4006 |
| 2026-08-17 | 1.0586 | 2.4002 |
| 2026-08-14 | 1.0586 | 2.4002 |
| 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 |
