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
合煦智远嘉悦利率债C(021238)
2024-09-13
2.1335
0.0047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 2.1335 | 2.3555 |
| 2024-09-12 | 2.1334 | 2.3554 |
| 2024-09-11 | 2.1333 | 2.3553 |
| 2024-09-10 | 2.2412 | 2.3552 |
| 2024-09-09 | 2.2412 | 2.3552 |
| 2024-09-06 | 2.2409 | 2.3549 |
| 2024-09-05 | 2.2408 | 2.3548 |
| 2024-09-04 | 2.2407 | 2.3547 |
| 2024-09-03 | 2.2406 | 2.3546 |
| 2024-09-02 | 2.2406 | 2.3546 |
| 2024-08-30 | 2.2402 | 2.3542 |
| 2024-08-29 | 2.3541 | 2.3541 |
| 2024-08-28 | 2.3540 | 2.3540 |
| 2024-08-27 | 2.3540 | 2.3540 |
| 2024-08-26 | 2.3540 | 2.3540 |
| 2024-08-23 | 2.3540 | 2.3540 |
| 2024-08-22 | 2.3539 | 2.3539 |
| 2024-08-21 | 2.3538 | 2.3538 |
| 2024-08-20 | 2.3539 | 2.3539 |
| 2024-08-19 | 2.3539 | 2.3539 |
| 2024-08-16 | 2.3539 | 2.3539 |
| 2024-08-15 | 2.3539 | 2.3539 |
| 2024-08-14 | 2.3539 | 2.3539 |
| 2024-08-13 | 2.3538 | 2.3538 |
| 2024-08-12 | 2.3531 | 2.3531 |
| 2024-08-09 | 2.3565 | 2.3565 |
| 2024-08-08 | 2.3586 | 2.3586 |
| 2024-08-07 | 2.3600 | 2.3600 |
| 2024-08-06 | 2.3599 | 2.3599 |
| 2024-08-05 | 2.3601 | 2.3601 |
| 2024-08-02 | 2.3587 | 2.3587 |
| 2024-08-01 | 2.3267 | 2.3267 |
| 2024-07-31 | 2.3267 | 2.3267 |
| 2024-07-30 | 2.3267 | 2.3267 |
| 2024-07-29 | 2.3267 | 2.3267 |
| 2024-07-26 | 2.3267 | 2.3267 |
| 2024-07-25 | 2.3267 | 2.3267 |
| 2024-07-24 | 2.3267 | 2.3267 |
| 2024-07-23 | 2.3266 | 2.3266 |
| 2024-07-22 | 2.3265 | 2.3265 |
| 2024-07-19 | 2.3395 | 2.3395 |
| 2024-07-18 | 1.0000 | 1.0000 |
| 2024-07-17 | 1.0000 | 1.0000 |
| 2024-07-16 | 1.0000 | 1.0000 |
| 2024-07-15 | 1.0000 | 1.0000 |
| 2024-07-12 | 1.0000 | 1.0000 |
| 2024-07-11 | 1.0000 | 1.0000 |
