合煦智远嘉悦利率债C(021238)
2026-01-16
1.2639
0.0317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.2639 | 2.3825 |
| 2026-01-15 | 1.2635 | 2.3821 |
| 2026-01-14 | 1.2632 | 2.3818 |
| 2026-01-13 | 1.2630 | 2.3816 |
| 2026-01-12 | 1.2629 | 2.3815 |
| 2026-01-09 | 1.2625 | 2.3811 |
| 2026-01-08 | 1.2624 | 2.3810 |
| 2026-01-07 | 1.2617 | 2.3803 |
| 2026-01-06 | 1.2621 | 2.3807 |
| 2026-01-05 | 1.2629 | 2.3815 |
| 2025-12-31 | 1.2630 | 2.3816 |
| 2025-12-30 | 1.2629 | 2.3815 |
| 2025-12-29 | 1.2628 | 2.3814 |
| 2025-12-26 | 1.2632 | 2.3818 |
| 2025-12-25 | 1.2628 | 2.3814 |
| 2025-12-24 | 1.2628 | 2.3814 |
| 2025-12-23 | 1.2626 | 2.3812 |
| 2025-12-22 | 1.2620 | 2.3806 |
| 2025-12-19 | 1.2620 | 2.3806 |
| 2025-12-18 | 1.2614 | 2.3800 |
| 2025-12-17 | 1.2612 | 2.3798 |
| 2025-12-16 | 1.2607 | 2.3793 |
| 2025-12-15 | 1.2606 | 2.3792 |
| 2025-12-12 | 1.2604 | 2.3790 |
| 2025-12-11 | 1.2604 | 2.3790 |
| 2025-12-10 | 1.2599 | 2.3785 |
| 2025-12-09 | 1.2596 | 2.3782 |
| 2025-12-08 | 1.2593 | 2.3779 |
| 2025-12-05 | 1.2588 | 2.3774 |
| 2025-12-04 | 1.2584 | 2.3770 |
| 2025-12-03 | 1.2586 | 2.3772 |
| 2025-12-02 | 1.2587 | 2.3773 |
| 2025-12-01 | 1.2588 | 2.3774 |
| 2025-11-28 | 1.2582 | 2.3768 |
| 2025-11-27 | 1.2579 | 2.3765 |
| 2025-11-26 | 1.2579 | 2.3765 |
| 2025-11-25 | 1.2582 | 2.3768 |
| 2025-11-24 | 1.2583 | 2.3769 |
| 2025-11-21 | 1.2578 | 2.3764 |
| 2025-11-20 | 1.2579 | 2.3765 |
| 2025-11-19 | 1.2577 | 2.3763 |
| 2025-11-18 | 1.2578 | 2.3764 |
| 2025-11-17 | 1.2576 | 2.3762 |
| 2025-11-14 | 1.2570 | 2.3756 |
| 2025-11-13 | 1.2569 | 2.3755 |
| 2025-11-12 | 1.2568 | 2.3754 |
| 2025-11-11 | 1.2564 | 2.3750 |
| 2025-11-10 | 1.2562 | 2.3748 |
| 2025-11-07 | 1.2555 | 2.3741 |
| 2025-11-06 | 1.2555 | 2.3741 |
| 2025-11-05 | 1.2556 | 2.3742 |
| 2025-11-04 | 1.2555 | 2.3741 |
| 2025-11-03 | 1.2553 | 2.3739 |
| 2025-10-31 | 1.2546 | 2.3732 |
| 2025-10-30 | 1.2543 | 2.3729 |
| 2025-10-29 | 1.2541 | 2.3727 |
| 2025-10-28 | 1.2537 | 2.3723 |
| 2025-10-27 | 1.2533 | 2.3719 |
| 2025-10-24 | 1.2526 | 2.3712 |
| 2025-10-23 | 1.2523 | 2.3709 |
| 2025-10-22 | 1.2520 | 2.3706 |
| 2025-10-21 | 1.2516 | 2.3702 |
| 2025-10-20 | 1.2512 | 2.3698 |
| 2025-10-17 | 1.2499 | 2.3685 |
| 2025-10-16 | 1.2494 | 2.3680 |
| 2025-10-15 | 1.2490 | 2.3676 |
| 2025-10-14 | 1.2485 | 2.3671 |
| 2025-10-13 | 1.2481 | 2.3667 |
| 2025-10-10 | 1.2480 | 2.3666 |
| 2025-10-09 | 1.2481 | 2.3667 |
| 2025-09-30 | 1.2478 | 2.3664 |
| 2025-09-29 | 1.2477 | 2.3663 |
| 2025-09-26 | 1.2476 | 2.3662 |
| 2025-09-25 | 1.2475 | 2.3661 |
| 2025-09-24 | 1.2475 | 2.3661 |
| 2025-09-23 | 1.2475 | 2.3661 |
| 2025-09-22 | 1.2475 | 2.3661 |
| 2025-09-19 | 1.2473 | 2.3659 |
| 2025-09-18 | 1.2473 | 2.3659 |
| 2025-09-17 | 1.2473 | 2.3659 |
| 2025-09-16 | 1.2473 | 2.3659 |
| 2025-09-15 | 1.2473 | 2.3659 |
| 2025-09-12 | 1.2471 | 2.3657 |
| 2025-09-11 | 1.2471 | 2.3657 |
| 2025-09-10 | 1.2471 | 2.3657 |
| 2025-09-09 | 1.2471 | 2.3657 |
| 2025-09-08 | 1.2471 | 2.3657 |
| 2025-09-05 | 1.2470 | 2.3656 |
| 2025-09-04 | 1.2469 | 2.3655 |
| 2025-09-03 | 1.2469 | 2.3655 |
| 2025-09-02 | 1.2469 | 2.3655 |
| 2025-09-01 | 1.2469 | 2.3655 |
| 2025-08-29 | 1.2467 | 2.3653 |
| 2025-08-28 | 1.2467 | 2.3653 |
| 2025-08-27 | 1.2467 | 2.3653 |
| 2025-08-26 | 1.2466 | 2.3652 |
| 2025-08-25 | 1.2465 | 2.3651 |
| 2025-08-22 | 1.2463 | 2.3649 |
| 2025-08-21 | 1.2464 | 2.3650 |
| 2025-08-20 | 1.2464 | 2.3650 |
| 2025-08-19 | 1.2463 | 2.3649 |
| 2025-08-18 | 1.2463 | 2.3649 |
| 2025-08-15 | 1.2463 | 2.3649 |
| 2025-08-14 | 1.2462 | 2.3648 |
| 2025-08-13 | 1.2462 | 2.3648 |
| 2025-08-12 | 1.2461 | 2.3647 |
| 2025-08-11 | 1.2462 | 2.3648 |
| 2025-08-08 | 1.2461 | 2.3647 |
| 2025-08-07 | 1.2461 | 2.3647 |
| 2025-08-06 | 1.2460 | 2.3646 |
| 2025-08-05 | 1.2461 | 2.3647 |
| 2025-08-04 | 1.2460 | 2.3646 |
| 2025-08-01 | 1.2458 | 2.3644 |
| 2025-07-31 | 1.2458 | 2.3644 |
| 2025-07-30 | 1.2457 | 2.3643 |
| 2025-07-29 | 1.2457 | 2.3643 |
| 2025-07-28 | 1.2458 | 2.3644 |
| 2025-07-25 | 1.2456 | 2.3642 |
| 2025-07-24 | 1.2456 | 2.3642 |
| 2025-07-23 | 1.2456 | 2.3642 |
