合煦智远嘉悦利率债C基金净值查询(021238)
今天最新净值
1.2822
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.4008
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.2581亿
- 最近资产：0.16亿元
- 基金公司：合煦智远基金
- 基金经理：韩会永 刘武健
近一季,合煦智远嘉悦利率债C(021238)基金累计收益率0.54%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
021238 |
合煦智远嘉悦利率债C |
1.2822 |
2.4008 |
1.2821 |
2.4007 |
0.0001 |
0.01% |
| 2026-09-14 |
021238 |
合煦智远嘉悦利率债C |
1.2821 |
2.4007 |
1.2822 |
2.4008 |
-0.0001 |
-0.01% |
| 2026-09-11 |
021238 |
合煦智远嘉悦利率债C |
1.2822 |
2.4008 |
1.2824 |
2.4010 |
-0.0002 |
-0.02% |
| 2026-09-10 |
021238 |
合煦智远嘉悦利率债C |
1.2824 |
2.4010 |
1.2825 |
2.4011 |
-0.0001 |
-0.01% |
| 2026-09-09 |
021238 |
合煦智远嘉悦利率债C |
1.2825 |
2.4011 |
1.2825 |
2.4011 |
0.0000 |
0.00% |
| 2026-09-08 |
021238 |
合煦智远嘉悦利率债C |
1.2825 |
2.4011 |
1.2826 |
2.4012 |
-0.0001 |
-0.01% |
| 2026-09-07 |
021238 |
合煦智远嘉悦利率债C |
1.2826 |
2.4012 |
1.2823 |
2.4009 |
0.0003 |
0.02% |
| 2026-09-04 |
021238 |
合煦智远嘉悦利率债C |
1.2823 |
2.4009 |
1.2822 |
2.4008 |
0.0001 |
0.01% |
| 2026-09-03 |
021238 |
合煦智远嘉悦利率债C |
1.2822 |
2.4008 |
1.2818 |
2.4004 |
0.0004 |
0.03% |
| 2026-09-02 |
021238 |
合煦智远嘉悦利率债C |
1.2818 |
2.4004 |
1.2819 |
2.4005 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
021238 |
合煦智远嘉悦利率债C |
1.2819 |
2.4005 |
1.2814 |
2.4000 |
0.0005 |
0.04% |
| 2026-08-31 |
021238 |
合煦智远嘉悦利率债C |
1.2814 |
2.4000 |
1.2813 |
2.3999 |
0.0001 |
0.01% |
| 2026-08-28 |
021238 |
合煦智远嘉悦利率债C |
1.2813 |
2.3999 |
1.2813 |
2.3999 |
0.0000 |
0.00% |
| 2026-08-27 |
021238 |
合煦智远嘉悦利率债C |
1.2813 |
2.3999 |
1.2817 |
2.4003 |
-0.0004 |
-0.03% |
| 2026-08-26 |
021238 |
合煦智远嘉悦利率债C |
1.2817 |
2.4003 |
1.2819 |
2.4005 |
-0.0002 |
-0.02% |
| 2026-08-25 |
021238 |
合煦智远嘉悦利率债C |
1.2819 |
2.4005 |
1.2819 |
2.4005 |
0.0000 |
0.00% |
| 2026-08-24 |
021238 |
合煦智远嘉悦利率债C |
1.2819 |
2.4005 |
1.2816 |
2.4002 |
0.0003 |
0.02% |
| 2026-08-21 |
021238 |
合煦智远嘉悦利率债C |
1.2816 |
2.4002 |
1.2816 |
2.4002 |
0.0000 |
0.00% |
| 2026-08-20 |
021238 |
合煦智远嘉悦利率债C |
1.2816 |
2.4002 |
1.2818 |
2.4004 |
-0.0002 |
-0.02% |
| 2026-08-19 |
021238 |
合煦智远嘉悦利率债C |
1.2818 |
2.4004 |
1.2820 |
2.4006 |
-0.0002 |
-0.02% |
| 2026-08-18 |
021238 |
合煦智远嘉悦利率债C |
1.2820 |
2.4006 |
1.2816 |
2.4002 |
0.0004 |
0.03% |
| 2026-08-17 |
021238 |
合煦智远嘉悦利率债C |
1.2816 |
2.4002 |
1.2816 |
2.4002 |
0.0000 |
0.00% |
| 2026-08-14 |
021238 |
合煦智远嘉悦利率债C |
1.2816 |
2.4002 |
1.2815 |
2.4001 |
0.0001 |
0.01% |
| 2026-08-13 |
021238 |
合煦智远嘉悦利率债C |
1.2815 |
2.4001 |
1.2810 |
2.3996 |
0.0005 |
0.04% |
| 2026-08-12 |
021238 |
合煦智远嘉悦利率债C |
1.2810 |
2.3996 |
1.2810 |
2.3996 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
021238 |
合煦智远嘉悦利率债C |
1.2810 |
2.3996 |
1.2812 |
2.3998 |
-0.0002 |
-0.02% |
| 2026-08-10 |
021238 |
合煦智远嘉悦利率债C |
1.2812 |
2.3998 |
1.2806 |
2.3992 |
0.0006 |
0.05% |
| 2026-08-07 |
021238 |
合煦智远嘉悦利率债C |
1.2806 |
2.3992 |
1.2803 |
2.3989 |
0.0003 |
0.02% |
| 2026-08-06 |
021238 |
合煦智远嘉悦利率债C |
1.2803 |
2.3989 |
1.2803 |
2.3989 |
0.0000 |
0.00% |
| 2026-08-05 |
021238 |
合煦智远嘉悦利率债C |
1.2803 |
2.3989 |
1.2803 |
2.3989 |
0.0000 |
0.00% |
| 2026-08-04 |
021238 |
合煦智远嘉悦利率债C |
1.2803 |
2.3989 |
1.2802 |
2.3988 |
0.0001 |
0.01% |
| 2026-08-03 |
021238 |
合煦智远嘉悦利率债C |
1.2802 |
2.3988 |
1.2800 |
2.3986 |
0.0002 |
0.02% |
| 2026-07-31 |
021238 |
合煦智远嘉悦利率债C |
1.2800 |
2.3986 |
1.2796 |
2.3982 |
0.0004 |
0.03% |
| 2026-07-30 |
021238 |
合煦智远嘉悦利率债C |
1.2796 |
2.3982 |
1.2792 |
2.3978 |
0.0004 |
0.03% |
| 2026-07-29 |
021238 |
合煦智远嘉悦利率债C |
1.2792 |
2.3978 |
1.2795 |
2.3981 |
-0.0003 |
-0.02% |
| 2026-07-28 |
021238 |
合煦智远嘉悦利率债C |
1.2795 |
2.3981 |
1.2795 |
2.3981 |
0.0000 |
0.00% |
| 2026-07-27 |
021238 |
合煦智远嘉悦利率债C |
1.2795 |
2.3981 |
1.2794 |
2.3980 |
0.0001 |
0.01% |
| 2026-07-24 |
021238 |
合煦智远嘉悦利率债C |
1.2794 |
2.3980 |
1.2792 |
2.3978 |
0.0002 |
0.02% |
| 2026-07-23 |
021238 |
合煦智远嘉悦利率债C |
1.2792 |
2.3978 |
1.2790 |
2.3976 |
0.0002 |
0.02% |
| 2026-07-22 |
021238 |
合煦智远嘉悦利率债C |
1.2790 |
2.3976 |
1.2784 |
2.3970 |
0.0006 |
0.05% |
| 2026-07-21 |
021238 |
合煦智远嘉悦利率债C |
1.2784 |
2.3970 |
1.2783 |
2.3969 |
0.0001 |
0.01% |
| 2026-07-20 |
021238 |
合煦智远嘉悦利率债C |
1.2783 |
2.3969 |
1.2783 |
2.3969 |
0.0000 |
0.00% |
| 2026-07-17 |
021238 |
合煦智远嘉悦利率债C |
1.2783 |
2.3969 |
1.2781 |
2.3967 |
0.0002 |
0.02% |
| 2026-07-16 |
021238 |
合煦智远嘉悦利率债C |
1.2781 |
2.3967 |
1.2783 |
2.3969 |
-0.0002 |
-0.02% |
| 2026-07-15 |
021238 |
合煦智远嘉悦利率债C |
1.2783 |
2.3969 |
1.2782 |
2.3968 |
0.0001 |
0.01% |
| 2026-07-14 |
021238 |
合煦智远嘉悦利率债C |
1.2782 |
2.3968 |
1.2781 |
2.3967 |
0.0001 |
0.01% |
| 2026-07-13 |
021238 |
合煦智远嘉悦利率债C |
1.2781 |
2.3967 |
1.2783 |
2.3969 |
-0.0002 |
-0.02% |
| 2026-07-10 |
021238 |
合煦智远嘉悦利率债C |
1.2783 |
2.3969 |
1.2782 |
2.3968 |
0.0001 |
0.01% |
| 2026-07-09 |
021238 |
合煦智远嘉悦利率债C |
1.2782 |
2.3968 |
1.2781 |
2.3967 |
0.0001 |
0.01% |
| 2026-07-08 |
021238 |
合煦智远嘉悦利率债C |
1.2781 |
2.3967 |
1.2777 |
2.3963 |
0.0004 |
0.03% |
| 2026-07-07 |
021238 |
合煦智远嘉悦利率债C |
1.2777 |
2.3963 |
1.2775 |
2.3961 |
0.0002 |
0.02% |
| 2026-07-06 |
021238 |
合煦智远嘉悦利率债C |
1.2775 |
2.3961 |
1.2772 |
2.3958 |
0.0003 |
0.02% |
| 2026-07-03 |
021238 |
合煦智远嘉悦利率债C |
1.2772 |
2.3958 |
1.2772 |
2.3958 |
0.0000 |
0.00% |
| 2026-07-02 |
021238 |
合煦智远嘉悦利率债C |
1.2772 |
2.3958 |
1.2769 |
2.3955 |
0.0003 |
0.02% |
| 2026-07-01 |
021238 |
合煦智远嘉悦利率债C |
1.2769 |
2.3955 |
1.2774 |
2.3960 |
-0.0005 |
-0.04% |
| 2026-06-30 |
021238 |
合煦智远嘉悦利率债C |
1.2774 |
2.3960 |
1.2777 |
2.3963 |
-0.0003 |
-0.02% |
| 2026-06-29 |
021238 |
合煦智远嘉悦利率债C |
1.2777 |
2.3963 |
1.2772 |
2.3958 |
0.0005 |
0.04% |
| 2026-06-26 |
021238 |
合煦智远嘉悦利率债C |
1.2772 |
2.3958 |
1.2769 |
2.3955 |
0.0003 |
0.02% |
| 2026-06-25 |
021238 |
合煦智远嘉悦利率债C |
1.2769 |
2.3955 |
1.2764 |
2.3950 |
0.0005 |
0.04% |
| 2026-06-24 |
021238 |
合煦智远嘉悦利率债C |
1.2764 |
2.3950 |
1.2764 |
2.3950 |
0.0000 |
0.00% |
| 2026-06-23 |
021238 |
合煦智远嘉悦利率债C |
1.2764 |
2.3950 |
1.2766 |
2.3952 |
-0.0002 |
-0.02% |
| 2026-06-22 |
021238 |
合煦智远嘉悦利率债C |
1.2766 |
2.3952 |
1.2764 |
2.3950 |
0.0002 |
0.02% |
| 2026-06-18 |
021238 |
合煦智远嘉悦利率债C |
1.2764 |
2.3950 |
1.2763 |
2.3949 |
0.0001 |
0.01% |
| 2026-06-17 |
021238 |
合煦智远嘉悦利率债C |
1.2763 |
2.3949 |
1.2759 |
2.3945 |
0.0004 |
0.03% |
