合煦智远嘉悦利率债E(022217)
2026-01-21
1.5458
0.0453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-06 | 1.5332 | 2.0572 |
| 2025-11-05 | 1.5351 | 2.0591 |
| 2025-11-04 | 1.5349 | 2.0589 |
| 2025-11-03 | 1.5347 | 2.0587 |
| 2025-10-31 | 1.5338 | 2.0578 |
| 2025-10-30 | 1.5334 | 2.0574 |
| 2025-10-29 | 1.5331 | 2.0571 |
| 2025-10-28 | 1.5326 | 2.0566 |
| 2025-10-27 | 1.5322 | 2.0562 |
| 2025-10-24 | 1.5312 | 2.0552 |
| 2025-10-23 | 1.5309 | 2.0549 |
| 2025-10-22 | 1.5305 | 2.0545 |
| 2025-10-21 | 1.5300 | 2.0540 |
| 2025-10-20 | 1.5295 | 2.0535 |
| 2025-10-17 | 1.5290 | 2.0530 |
| 2025-10-16 | 1.5284 | 2.0524 |
| 2025-10-15 | 1.5280 | 2.0520 |
| 2025-10-14 | 1.5274 | 2.0514 |
| 2025-10-13 | 1.5269 | 2.0509 |
| 2025-10-10 | 1.5267 | 2.0507 |
| 2025-10-09 | 1.5267 | 2.0507 |
| 2025-09-30 | 1.5265 | 2.0505 |
| 2025-09-29 | 1.5264 | 2.0504 |
| 2025-09-26 | 1.5263 | 2.0503 |
| 2025-09-25 | 1.5261 | 2.0501 |
| 2025-09-24 | 1.5261 | 2.0501 |
| 2025-09-23 | 1.5261 | 2.0501 |
| 2025-09-22 | 1.5261 | 2.0501 |
| 2025-09-19 | 1.5257 | 2.0497 |
| 2025-09-18 | 1.5258 | 2.0498 |
| 2025-09-17 | 1.5258 | 2.0498 |
| 2025-09-16 | 1.5257 | 2.0497 |
| 2025-09-15 | 1.5257 | 2.0497 |
| 2025-09-12 | 1.5255 | 2.0495 |
| 2025-09-11 | 1.5254 | 2.0494 |
| 2025-09-10 | 1.5254 | 2.0494 |
| 2025-09-09 | 1.5254 | 2.0494 |
| 2025-09-08 | 1.5255 | 2.0495 |
| 2025-09-05 | 1.5253 | 2.0493 |
| 2025-09-04 | 1.5252 | 2.0492 |
| 2025-09-03 | 1.5252 | 2.0492 |
| 2025-09-02 | 1.5251 | 2.0491 |
| 2025-09-01 | 1.5251 | 2.0491 |
| 2025-08-29 | 1.5250 | 2.0490 |
| 2025-08-28 | 1.5249 | 2.0489 |
| 2025-08-27 | 1.5249 | 2.0489 |
| 2025-08-26 | 1.5247 | 2.0487 |
| 2025-08-25 | 1.5246 | 2.0486 |
| 2025-08-22 | 1.5242 | 2.0482 |
| 2025-08-21 | 1.5242 | 2.0482 |
| 2025-08-20 | 1.5242 | 2.0482 |
| 2025-08-19 | 1.5241 | 2.0481 |
| 2025-08-18 | 1.5240 | 2.0480 |
| 2025-08-15 | 1.5240 | 2.0480 |
| 2025-08-14 | 1.5239 | 2.0479 |
| 2025-08-13 | 1.5239 | 2.0479 |
| 2025-08-12 | 1.5238 | 2.0478 |
| 2025-08-11 | 1.5239 | 2.0479 |
| 2025-08-08 | 1.5238 | 2.0478 |
| 2025-08-07 | 1.5237 | 2.0477 |
| 2025-08-06 | 1.5236 | 2.0476 |
| 2025-08-05 | 1.5238 | 2.0478 |
| 2025-08-04 | 1.5236 | 2.0476 |
| 2025-08-01 | 1.5235 | 2.0475 |
| 2025-07-31 | 1.5235 | 2.0475 |
| 2025-07-30 | 1.5234 | 2.0474 |
| 2025-07-29 | 1.5235 | 2.0475 |
| 2025-07-28 | 1.5235 | 2.0475 |
