合煦智远嘉悦利率债E(022217)
2026-10-23
1.5716
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.5716 | 2.0956 |
| 2026-10-22 | 1.5716 | 2.0956 |
| 2026-10-21 | 1.5717 | 2.0957 |
| 2026-10-20 | 1.5720 | 2.0960 |
| 2026-10-19 | 1.5711 | 2.0951 |
| 2026-10-16 | 1.5711 | 2.0951 |
| 2026-10-15 | 1.5711 | 2.0951 |
| 2026-10-14 | 1.5710 | 2.0950 |
| 2026-10-13 | 1.5708 | 2.0948 |
| 2026-10-12 | 1.5708 | 2.0948 |
| 2026-10-09 | 1.5699 | 2.0939 |
| 2026-10-08 | 1.5694 | 2.0934 |
| 2026-09-30 | 1.5690 | 2.0930 |
| 2026-09-29 | 1.5700 | 2.0940 |
| 2026-09-28 | 1.5696 | 2.0936 |
| 2026-09-24 | 1.5697 | 2.0937 |
| 2026-09-23 | 1.5691 | 2.0931 |
| 2026-09-22 | 1.5691 | 2.0931 |
| 2026-09-21 | 1.5687 | 2.0927 |
| 2026-09-18 | 1.5684 | 2.0924 |
| 2026-09-17 | 1.5679 | 2.0919 |
| 2026-09-16 | 1.5679 | 2.0919 |
| 2026-09-15 | 1.5679 | 2.0919 |
| 2026-09-14 | 1.5679 | 2.0919 |
| 2026-09-11 | 1.5682 | 2.0922 |
| 2026-09-10 | 1.5685 | 2.0925 |
| 2026-09-09 | 1.5685 | 2.0925 |
| 2026-09-08 | 1.5685 | 2.0925 |
| 2026-09-07 | 1.5685 | 2.0925 |
| 2026-09-04 | 1.5682 | 2.0922 |
| 2026-09-03 | 1.5681 | 2.0921 |
| 2026-09-02 | 1.5676 | 2.0916 |
| 2026-09-01 | 1.5678 | 2.0918 |
| 2026-08-31 | 1.5672 | 2.0912 |
| 2026-08-28 | 1.5670 | 2.0910 |
| 2026-08-27 | 1.5672 | 2.0912 |
| 2026-08-26 | 1.5676 | 2.0916 |
| 2026-08-25 | 1.5676 | 2.0916 |
| 2026-08-24 | 1.5676 | 2.0916 |
| 2026-08-21 | 1.5675 | 2.0915 |
| 2026-08-20 | 1.5675 | 2.0915 |
| 2026-08-19 | 1.5676 | 2.0916 |
| 2026-08-18 | 1.5679 | 2.0919 |
| 2026-08-17 | 1.5673 | 2.0913 |
| 2026-08-14 | 1.5672 | 2.0912 |
| 2026-08-13 | 1.5672 | 2.0912 |
| 2026-08-12 | 1.5666 | 2.0906 |
| 2026-08-11 | 1.5667 | 2.0907 |
| 2026-08-10 | 1.5667 | 2.0907 |
| 2026-08-07 | 1.5661 | 2.0901 |
| 2026-08-06 | 1.5658 | 2.0898 |
| 2026-08-05 | 1.5658 | 2.0898 |
| 2026-08-04 | 1.5657 | 2.0897 |
| 2026-08-03 | 1.5655 | 2.0895 |
| 2026-07-31 | 1.5654 | 2.0894 |
| 2026-07-30 | 1.5649 | 2.0889 |
| 2026-07-29 | 1.5644 | 2.0884 |
| 2026-07-28 | 1.5648 | 2.0888 |
| 2026-07-27 | 1.5648 | 2.0888 |
| 2026-07-24 | 1.5646 | 2.0886 |
| 2026-07-23 | 1.5644 | 2.0884 |
| 2026-07-22 | 1.5641 | 2.0881 |
| 2026-07-21 | 1.5634 | 2.0874 |
| 2026-07-20 | 1.5631 | 2.0871 |
| 2026-07-17 | 1.5631 | 2.0871 |
| 2026-07-16 | 1.5628 | 2.0868 |
| 2026-07-15 | 1.5631 | 2.0871 |
| 2026-07-14 | 1.5631 | 2.0871 |
| 2026-07-13 | 1.5628 | 2.0868 |
| 2026-07-10 | 1.5629 | 2.0869 |
| 2026-07-09 | 1.5629 | 2.0869 |
| 2026-07-08 | 1.5629 | 2.0869 |
| 2026-07-07 | 1.5625 | 2.0865 |
| 2026-07-06 | 1.5623 | 2.0863 |
| 2026-07-03 | 1.5619 | 2.0859 |
| 2026-07-02 | 1.5619 | 2.0859 |
| 2026-07-01 | 1.5617 | 2.0857 |
| 2026-06-30 | 1.5623 | 2.0863 |
| 2026-06-29 | 1.5626 | 2.0866 |
| 2026-06-26 | 1.5617 | 2.0857 |
| 2026-06-25 | 1.5614 | 2.0854 |
| 2026-06-24 | 1.5610 | 2.0850 |
| 2026-06-23 | 1.5610 | 2.0850 |
| 2026-06-22 | 1.5613 | 2.0853 |
| 2026-06-18 | 1.5613 | 2.0853 |
| 2026-06-17 | 1.5611 | 2.0851 |
| 2026-06-16 | 1.5605 | 2.0845 |
| 2026-06-15 | 1.5599 | 2.0839 |
| 2026-06-12 | 1.5596 | 2.0836 |
| 2026-06-11 | 1.5589 | 2.0829 |
| 2026-06-10 | 1.5592 | 2.0832 |
| 2026-06-09 | 1.5595 | 2.0835 |
| 2026-06-08 | 1.5598 | 2.0838 |
| 2026-06-05 | 1.5602 | 2.0842 |
| 2026-06-04 | 1.5604 | 2.0844 |
| 2026-06-03 | 1.5602 | 2.0842 |
| 2026-06-02 | 1.5602 | 2.0842 |
| 2026-06-01 | 1.5602 | 2.0842 |
| 2026-05-29 | 1.5595 | 2.0835 |
| 2026-05-28 | 1.5594 | 2.0834 |
| 2026-05-27 | 1.5590 | 2.0830 |
| 2026-05-26 | 1.5585 | 2.0825 |
| 2026-05-25 | 1.5582 | 2.0822 |
| 2026-05-22 | 1.5578 | 2.0818 |
| 2026-05-21 | 1.5581 | 2.0821 |
| 2026-05-20 | 1.5581 | 2.0821 |
| 2026-05-19 | 1.5581 | 2.0821 |
| 2026-05-18 | 1.5575 | 2.0815 |
| 2026-05-15 | 1.5573 | 2.0813 |
| 2026-05-14 | 1.5573 | 2.0813 |
| 2026-05-13 | 1.5576 | 2.0816 |
| 2026-05-12 | 1.5572 | 2.0812 |
| 2026-05-11 | 1.5568 | 2.0808 |
| 2026-05-08 | 1.5566 | 2.0806 |
| 2026-05-07 | 1.5564 | 2.0804 |
| 2026-05-06 | 1.5563 | 2.0803 |
| 2026-04-30 | 1.5568 | 2.0808 |
| 2026-04-29 | 1.5571 | 2.0811 |
| 2026-04-28 | 1.5567 | 2.0807 |
