合煦智远嘉悦利率债E(022217)
2025-06-23
1.5219
0.0131%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 1.5219 | 2.0459 |
| 2025-06-20 | 1.5217 | 2.0457 |
| 2025-06-19 | 1.5217 | 2.0457 |
| 2025-06-18 | 1.5217 | 2.0457 |
| 2025-06-17 | 1.5216 | 2.0456 |
| 2025-06-16 | 1.5216 | 2.0456 |
| 2025-06-13 | 1.5215 | 2.0455 |
| 2025-06-12 | 1.5214 | 2.0454 |
| 2025-06-11 | 1.5214 | 2.0454 |
| 2025-06-10 | 1.5214 | 2.0454 |
| 2025-06-09 | 1.5212 | 2.0452 |
| 2025-06-06 | 1.5211 | 2.0451 |
| 2025-06-05 | 1.5211 | 2.0451 |
| 2025-06-04 | 1.5210 | 2.0450 |
| 2025-06-03 | 1.5209 | 2.0449 |
| 2025-05-30 | 1.5208 | 2.0448 |
| 2025-05-29 | 1.5207 | 2.0447 |
| 2025-05-28 | 1.5206 | 2.0446 |
| 2025-05-27 | 1.5207 | 2.0447 |
| 2025-05-26 | 1.5206 | 2.0446 |
| 2025-05-23 | 1.5205 | 2.0445 |
| 2025-05-22 | 1.5205 | 2.0445 |
| 2025-05-21 | 1.5204 | 2.0444 |
| 2025-05-20 | 1.5204 | 2.0444 |
| 2025-05-19 | 1.5204 | 2.0444 |
| 2025-05-16 | 1.5203 | 2.0443 |
| 2025-05-15 | 1.5203 | 2.0443 |
| 2025-05-14 | 1.5202 | 2.0442 |
| 2025-05-13 | 1.5202 | 2.0442 |
| 2025-05-12 | 1.5201 | 2.0441 |
| 2025-05-09 | 1.5200 | 2.0440 |
| 2025-05-08 | 1.5199 | 2.0439 |
| 2025-05-07 | 1.5198 | 2.0438 |
| 2025-05-06 | 1.5197 | 2.0437 |
| 2025-04-30 | 1.5195 | 2.0435 |
| 2025-04-29 | 1.5964 | 2.0434 |
| 2025-04-28 | 1.5964 | 2.0434 |
| 2025-04-25 | 1.5963 | 2.0433 |
| 2025-04-24 | 1.5963 | 2.0433 |
| 2025-04-23 | 1.5962 | 2.0432 |
| 2025-04-22 | 1.5962 | 2.0432 |
| 2025-04-21 | 1.5961 | 2.0431 |
| 2025-04-18 | 1.5960 | 2.0430 |
| 2025-04-17 | 1.5960 | 2.0430 |
| 2025-04-16 | 1.5959 | 2.0429 |
| 2025-04-15 | 1.5959 | 2.0429 |
| 2025-04-14 | 1.5959 | 2.0429 |
| 2025-04-11 | 1.5957 | 2.0427 |
| 2025-04-10 | 1.6767 | 2.0427 |
| 2025-04-09 | 1.6766 | 2.0426 |
| 2025-04-08 | 1.6766 | 2.0426 |
| 2025-04-07 | 1.6766 | 2.0426 |
| 2025-04-03 | 1.6764 | 2.0424 |
| 2025-04-02 | 1.6764 | 2.0424 |
| 2025-04-01 | 1.6763 | 2.0423 |
| 2025-03-31 | 1.6762 | 2.0422 |
| 2025-03-28 | 1.6760 | 2.0420 |
| 2025-03-27 | 1.6759 | 2.0419 |
| 2025-03-26 | 1.6758 | 2.0418 |
| 2025-03-25 | 1.7608 | 2.0418 |
| 2025-03-24 | 1.7607 | 2.0417 |
| 2025-03-21 | 1.7605 | 2.0415 |
| 2025-03-20 | 1.7605 | 2.0415 |
| 2025-03-19 | 1.7604 | 2.0414 |
| 2025-03-18 | 1.7603 | 2.0413 |
| 2025-03-17 | 1.7603 | 2.0413 |
| 2025-03-14 | 1.7601 | 2.0411 |
| 2025-03-13 | 1.7601 | 2.0411 |
| 2025-03-12 | 1.7600 | 2.0410 |
| 2025-03-11 | 1.7600 | 2.0410 |
| 2025-03-10 | 1.8489 | 2.0409 |
| 2025-03-07 | 1.8488 | 2.0408 |
| 2025-03-06 | 1.8488 | 2.0408 |
| 2025-03-05 | 1.8487 | 2.0407 |
| 2025-03-04 | 1.8486 | 2.0406 |
| 2025-03-03 | 1.8486 | 2.0406 |
| 2025-02-28 | 1.8484 | 2.0404 |
| 2025-02-27 | 1.8484 | 2.0404 |
| 2025-02-26 | 1.8483 | 2.0403 |
| 2025-02-25 | 1.8482 | 2.0402 |
| 2025-02-24 | 1.9422 | 2.0402 |
| 2025-02-21 | 1.9420 | 2.0400 |
| 2025-02-20 | 1.9420 | 2.0400 |
| 2025-02-19 | 1.9419 | 2.0399 |
| 2025-02-18 | 1.9419 | 2.0399 |
| 2025-02-17 | 1.9419 | 2.0399 |
| 2025-02-14 | 2.0398 | 2.0398 |
| 2025-02-13 | 2.0398 | 2.0398 |
| 2025-02-12 | 2.0397 | 2.0397 |
| 2025-02-11 | 2.0397 | 2.0397 |
| 2025-02-10 | 2.0398 | 2.0398 |
| 2025-02-07 | 2.0397 | 2.0397 |
| 2025-02-06 | 2.0397 | 2.0397 |
| 2025-02-05 | 2.0395 | 2.0395 |
| 2025-01-27 | 2.0389 | 2.0389 |
| 2025-01-24 | 2.0383 | 2.0383 |
| 2025-01-23 | 2.0383 | 2.0383 |
| 2025-01-22 | 2.0385 | 2.0385 |
| 2025-01-21 | 2.0383 | 2.0383 |
| 2025-01-20 | 2.0383 | 2.0383 |
| 2025-01-17 | 2.0381 | 2.0381 |
| 2025-01-16 | 2.0379 | 2.0379 |
| 2025-01-15 | 2.0381 | 2.0381 |
| 2025-01-14 | 2.0379 | 2.0379 |
| 2025-01-13 | 2.0383 | 2.0383 |
| 2025-01-10 | 2.0381 | 2.0381 |
| 2025-01-09 | 2.0383 | 2.0383 |
| 2025-01-08 | 2.0385 | 2.0385 |
| 2025-01-07 | 2.0387 | 2.0387 |
| 2025-01-06 | 2.0385 | 2.0385 |
| 2025-01-03 | 2.0383 | 2.0383 |
| 2025-01-02 | 2.0383 | 2.0383 |
| 2024-12-31 | 2.0381 | 2.0381 |
| 2024-12-30 | 2.0381 | 2.0381 |
| 2024-12-27 | 2.0379 | 2.0379 |
