合煦智远嘉悦利率债C(021238)
2026-09-30
1.2833
-0.0623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.2833 | 2.4019 |
| 2026-09-29 | 1.2841 | 2.4027 |
| 2026-09-28 | 1.2838 | 2.4024 |
| 2026-09-24 | 1.2838 | 2.4024 |
| 2026-09-23 | 1.2833 | 2.4019 |
| 2026-09-22 | 1.2831 | 2.4017 |
| 2026-09-21 | 1.2827 | 2.4013 |
| 2026-09-18 | 1.2825 | 2.4011 |
| 2026-09-17 | 1.2823 | 2.4009 |
| 2026-09-16 | 1.2822 | 2.4008 |
| 2026-09-15 | 1.2822 | 2.4008 |
| 2026-09-14 | 1.2821 | 2.4007 |
| 2026-09-11 | 1.2822 | 2.4008 |
| 2026-09-10 | 1.2824 | 2.4010 |
| 2026-09-09 | 1.2825 | 2.4011 |
| 2026-09-08 | 1.2825 | 2.4011 |
| 2026-09-07 | 1.2826 | 2.4012 |
| 2026-09-04 | 1.2823 | 2.4009 |
| 2026-09-03 | 1.2822 | 2.4008 |
| 2026-09-02 | 1.2818 | 2.4004 |
| 2026-09-01 | 1.2819 | 2.4005 |
| 2026-08-31 | 1.2814 | 2.4000 |
| 2026-08-28 | 1.2813 | 2.3999 |
| 2026-08-27 | 1.2813 | 2.3999 |
| 2026-08-26 | 1.2817 | 2.4003 |
| 2026-08-25 | 1.2819 | 2.4005 |
| 2026-08-24 | 1.2819 | 2.4005 |
| 2026-08-21 | 1.2816 | 2.4002 |
| 2026-08-20 | 1.2816 | 2.4002 |
| 2026-08-19 | 1.2818 | 2.4004 |
| 2026-08-18 | 1.2820 | 2.4006 |
| 2026-08-17 | 1.2816 | 2.4002 |
| 2026-08-14 | 1.2816 | 2.4002 |
| 2026-08-13 | 1.2815 | 2.4001 |
| 2026-08-12 | 1.2810 | 2.3996 |
| 2026-08-11 | 1.2810 | 2.3996 |
| 2026-08-10 | 1.2812 | 2.3998 |
| 2026-08-07 | 1.2806 | 2.3992 |
| 2026-08-06 | 1.2803 | 2.3989 |
| 2026-08-05 | 1.2803 | 2.3989 |
| 2026-08-04 | 1.2803 | 2.3989 |
| 2026-08-03 | 1.2802 | 2.3988 |
| 2026-07-31 | 1.2800 | 2.3986 |
| 2026-07-30 | 1.2796 | 2.3982 |
| 2026-07-29 | 1.2792 | 2.3978 |
| 2026-07-28 | 1.2795 | 2.3981 |
| 2026-07-27 | 1.2795 | 2.3981 |
| 2026-07-24 | 1.2794 | 2.3980 |
| 2026-07-23 | 1.2792 | 2.3978 |
| 2026-07-22 | 1.2790 | 2.3976 |
| 2026-07-21 | 1.2784 | 2.3970 |
| 2026-07-20 | 1.2783 | 2.3969 |
| 2026-07-17 | 1.2783 | 2.3969 |
| 2026-07-16 | 1.2781 | 2.3967 |
| 2026-07-15 | 1.2783 | 2.3969 |
| 2026-07-14 | 1.2782 | 2.3968 |
| 2026-07-13 | 1.2781 | 2.3967 |
| 2026-07-10 | 1.2783 | 2.3969 |
| 2026-07-09 | 1.2782 | 2.3968 |
| 2026-07-08 | 1.2781 | 2.3967 |
| 2026-07-07 | 1.2777 | 2.3963 |
| 2026-07-06 | 1.2775 | 2.3961 |
| 2026-07-03 | 1.2772 | 2.3958 |
| 2026-07-02 | 1.2772 | 2.3958 |
| 2026-07-01 | 1.2769 | 2.3955 |
| 2026-06-30 | 1.2774 | 2.3960 |
| 2026-06-29 | 1.2777 | 2.3963 |
| 2026-06-26 | 1.2772 | 2.3958 |
| 2026-06-25 | 1.2769 | 2.3955 |
| 2026-06-24 | 1.2764 | 2.3950 |
| 2026-06-23 | 1.2764 | 2.3950 |
| 2026-06-22 | 1.2766 | 2.3952 |
| 2026-06-18 | 1.2764 | 2.3950 |
| 2026-06-17 | 1.2763 | 2.3949 |
| 2026-06-16 | 1.2759 | 2.3945 |
| 2026-06-15 | 1.2753 | 2.3939 |
| 2026-06-12 | 1.2751 | 2.3937 |
| 2026-06-11 | 1.2745 | 2.3931 |
| 2026-06-10 | 1.2748 | 2.3934 |
| 2026-06-09 | 1.2750 | 2.3936 |
| 2026-06-08 | 1.2753 | 2.3939 |
| 2026-06-05 | 1.2754 | 2.3940 |
| 2026-06-04 | 1.2756 | 2.3942 |
| 2026-06-03 | 1.2754 | 2.3940 |
| 2026-06-02 | 1.2754 | 2.3940 |
| 2026-06-01 | 1.2754 | 2.3940 |
| 2026-05-29 | 1.2750 | 2.3936 |
| 2026-05-28 | 1.2749 | 2.3935 |
| 2026-05-27 | 1.2746 | 2.3932 |
| 2026-05-26 | 1.2742 | 2.3928 |
| 2026-05-25 | 1.2740 | 2.3926 |
| 2026-05-22 | 1.2737 | 2.3923 |
| 2026-05-21 | 1.2739 | 2.3925 |
| 2026-05-20 | 1.2739 | 2.3925 |
| 2026-05-19 | 1.2738 | 2.3924 |
| 2026-05-18 | 1.2733 | 2.3919 |
| 2026-05-15 | 1.2731 | 2.3917 |
| 2026-05-14 | 1.2730 | 2.3916 |
| 2026-05-13 | 1.2731 | 2.3917 |
| 2026-05-12 | 1.2729 | 2.3915 |
| 2026-05-11 | 1.2726 | 2.3912 |
| 2026-05-08 | 1.2724 | 2.3910 |
| 2026-05-07 | 1.2724 | 2.3910 |
| 2026-05-06 | 1.2722 | 2.3908 |
| 2026-04-30 | 1.2726 | 2.3912 |
| 2026-04-29 | 1.2728 | 2.3914 |
| 2026-04-28 | 1.2724 | 2.3910 |
| 2026-04-27 | 1.2721 | 2.3907 |
| 2026-04-24 | 1.2728 | 2.3914 |
| 2026-04-23 | 1.2729 | 2.3915 |
| 2026-04-22 | 1.2731 | 2.3917 |
| 2026-04-21 | 1.2726 | 2.3912 |
| 2026-04-20 | 1.2722 | 2.3908 |
| 2026-04-17 | 1.2719 | 2.3905 |
| 2026-04-16 | 1.2709 | 2.3895 |
| 2026-04-15 | 1.2709 | 2.3895 |
| 2026-04-14 | 1.2708 | 2.3894 |
| 2026-04-13 | 1.2707 | 2.3893 |
