合煦智远嘉悦利率债E(022217)
2026-04-30
1.5568
-0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.5568 | 2.0808 |
| 2026-04-29 | 1.5571 | 2.0811 |
| 2026-04-28 | 1.5567 | 2.0807 |
| 2026-04-27 | 1.5563 | 2.0803 |
| 2026-04-24 | 1.5572 | 2.0812 |
| 2026-04-23 | 1.5573 | 2.0813 |
| 2026-04-22 | 1.5577 | 2.0817 |
| 2026-04-21 | 1.5571 | 2.0811 |
| 2026-04-20 | 1.5567 | 2.0807 |
| 2026-04-17 | 1.5562 | 2.0802 |
| 2026-04-16 | 1.5549 | 2.0789 |
| 2026-04-15 | 1.5550 | 2.0790 |
| 2026-04-14 | 1.5549 | 2.0789 |
| 2026-04-13 | 1.5546 | 2.0786 |
| 2026-04-10 | 1.5543 | 2.0783 |
| 2026-04-09 | 1.5540 | 2.0780 |
| 2026-04-08 | 1.5540 | 2.0780 |
| 2026-04-07 | 1.5538 | 2.0778 |
| 2026-04-03 | 1.5536 | 2.0776 |
| 2026-04-02 | 1.5534 | 2.0774 |
| 2026-04-01 | 1.5533 | 2.0773 |
| 2026-03-31 | 1.5534 | 2.0774 |
| 2026-03-30 | 1.5534 | 2.0774 |
| 2026-03-27 | 1.5515 | 2.0755 |
| 2026-03-26 | 1.5516 | 2.0756 |
| 2026-03-25 | 1.5511 | 2.0751 |
| 2026-03-24 | 1.5510 | 2.0750 |
| 2026-03-23 | 1.5506 | 2.0746 |
| 2026-03-20 | 1.5504 | 2.0744 |
| 2026-03-19 | 1.5507 | 2.0747 |
| 2026-03-18 | 1.5511 | 2.0751 |
| 2026-03-17 | 1.5502 | 2.0742 |
| 2026-03-16 | 1.5495 | 2.0735 |
| 2026-03-13 | 1.5502 | 2.0742 |
| 2026-03-12 | 1.5499 | 2.0739 |
| 2026-03-11 | 1.5497 | 2.0737 |
| 2026-03-10 | 1.5501 | 2.0741 |
| 2026-03-09 | 1.5503 | 2.0743 |
| 2026-03-06 | 1.5513 | 2.0753 |
| 2026-03-05 | 1.5513 | 2.0753 |
| 2026-03-04 | 1.5513 | 2.0753 |
| 2026-03-03 | 1.5509 | 2.0749 |
| 2026-03-02 | 1.5505 | 2.0745 |
| 2026-02-27 | 1.5492 | 2.0732 |
| 2026-02-26 | 1.5489 | 2.0729 |
| 2026-02-25 | 1.5497 | 2.0737 |
| 2026-02-24 | 1.5505 | 2.0745 |
| 2026-02-13 | 1.5498 | 2.0738 |
| 2026-02-12 | 1.5497 | 2.0737 |
| 2026-02-11 | 1.5496 | 2.0736 |
| 2026-02-10 | 1.5493 | 2.0733 |
| 2026-02-09 | 1.5494 | 2.0734 |
| 2026-02-06 | 1.5489 | 2.0729 |
| 2026-02-05 | 1.5480 | 2.0720 |
| 2026-02-04 | 1.5472 | 2.0712 |
| 2026-02-03 | 1.5475 | 2.0715 |
| 2026-02-02 | 1.5475 | 2.0715 |
| 2026-01-30 | 1.5471 | 2.0711 |
| 2026-01-29 | 1.5471 | 2.0711 |
| 2026-01-28 | 1.5469 | 2.0709 |
| 2026-01-27 | 1.5463 | 2.0703 |
| 2026-01-26 | 1.5467 | 2.0707 |
| 2026-01-23 | 1.5463 | 2.0703 |
| 2026-01-22 | 1.5455 | 2.0695 |
| 2026-01-21 | 1.5458 | 2.0698 |
| 2026-01-20 | 1.5451 | 2.0691 |
| 2026-01-19 | 1.5443 | 2.0683 |
| 2026-01-16 | 1.5443 | 2.0683 |
| 2026-01-15 | 1.5437 | 2.0677 |
| 2026-01-14 | 1.5434 | 2.0674 |
| 2026-01-13 | 1.5431 | 2.0671 |
| 2026-01-12 | 1.5431 | 2.0671 |
| 2026-01-09 | 1.5425 | 2.0665 |
| 2026-01-08 | 1.5425 | 2.0665 |
| 2026-01-07 | 1.5416 | 2.0656 |
| 2026-01-06 | 1.5420 | 2.0660 |
| 2026-01-05 | 1.5429 | 2.0669 |
| 2025-12-31 | 1.5429 | 2.0669 |
| 2025-12-30 | 1.5428 | 2.0668 |
| 2025-12-29 | 1.5426 | 2.0666 |
| 2025-12-26 | 1.5429 | 2.0669 |
| 2025-12-25 | 1.5424 | 2.0664 |
| 2025-12-24 | 1.5422 | 2.0662 |
| 2025-12-23 | 1.5420 | 2.0660 |
| 2025-12-22 | 1.5413 | 2.0653 |
| 2025-12-19 | 1.5413 | 2.0653 |
| 2025-12-18 | 1.5408 | 2.0648 |
| 2025-12-17 | 1.5405 | 2.0645 |
| 2025-12-16 | 1.5400 | 2.0640 |
| 2025-12-15 | 1.5397 | 2.0637 |
| 2025-12-12 | 1.5395 | 2.0635 |
| 2025-12-11 | 1.5395 | 2.0635 |
| 2025-12-10 | 1.5388 | 2.0628 |
| 2025-12-09 | 1.5384 | 2.0624 |
| 2025-12-08 | 1.5379 | 2.0619 |
| 2025-12-05 | 1.5371 | 2.0611 |
| 2025-12-04 | 1.5367 | 2.0607 |
| 2025-12-03 | 1.5370 | 2.0610 |
| 2025-12-02 | 1.5370 | 2.0610 |
| 2025-12-01 | 1.5371 | 2.0611 |
| 2025-11-28 | 1.5366 | 2.0606 |
| 2025-11-27 | 1.5362 | 2.0602 |
| 2025-11-26 | 1.5362 | 2.0602 |
| 2025-11-25 | 1.5365 | 2.0605 |
| 2025-11-24 | 1.5365 | 2.0605 |
| 2025-11-21 | 1.5359 | 2.0599 |
| 2025-11-20 | 1.5359 | 2.0599 |
| 2025-11-19 | 1.5359 | 2.0599 |
| 2025-11-18 | 1.5361 | 2.0601 |
| 2025-11-17 | 1.5357 | 2.0597 |
| 2025-11-14 | 1.5350 | 2.0590 |
| 2025-11-13 | 1.5348 | 2.0588 |
| 2025-11-12 | 1.5348 | 2.0588 |
| 2025-11-11 | 1.5341 | 2.0581 |
| 2025-11-10 | 1.5340 | 2.0580 |
| 2025-11-07 | 1.5333 | 2.0573 |
