合煦智远嘉悦利率债C基金净值查询(021238)
今天最新净值
1.2821
-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：2.4007
- 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
近一年,合煦智远嘉悦利率债C(021238)基金累计收益率2.80%
| 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% |
| 2026-06-16 |
021238 |
合煦智远嘉悦利率债C |
1.2759 |
2.3945 |
1.2753 |
2.3939 |
0.0006 |
0.05% |
| 2026-06-15 |
021238 |
合煦智远嘉悦利率债C |
1.2753 |
2.3939 |
1.2751 |
2.3937 |
0.0002 |
0.02% |
| 2026-06-12 |
021238 |
合煦智远嘉悦利率债C |
1.2751 |
2.3937 |
1.2745 |
2.3931 |
0.0006 |
0.05% |
| 2026-06-11 |
021238 |
合煦智远嘉悦利率债C |
1.2745 |
2.3931 |
1.2748 |
2.3934 |
-0.0003 |
-0.02% |
| 2026-06-10 |
021238 |
合煦智远嘉悦利率债C |
1.2748 |
2.3934 |
1.2750 |
2.3936 |
-0.0002 |
-0.02% |
| 2026-06-09 |
021238 |
合煦智远嘉悦利率债C |
1.2750 |
2.3936 |
1.2753 |
2.3939 |
-0.0003 |
-0.02% |
| 2026-06-08 |
021238 |
合煦智远嘉悦利率债C |
1.2753 |
2.3939 |
1.2754 |
2.3940 |
-0.0001 |
-0.01% |
| 2026-06-05 |
021238 |
合煦智远嘉悦利率债C |
1.2754 |
2.3940 |
1.2756 |
2.3942 |
-0.0002 |
-0.02% |
| 2026-06-04 |
021238 |
合煦智远嘉悦利率债C |
1.2756 |
2.3942 |
1.2754 |
2.3940 |
0.0002 |
0.02% |
| 2026-06-03 |
021238 |
合煦智远嘉悦利率债C |
1.2754 |
2.3940 |
1.2754 |
2.3940 |
0.0000 |
0.00% |
| 2026-06-02 |
021238 |
合煦智远嘉悦利率债C |
1.2754 |
2.3940 |
1.2754 |
2.3940 |
0.0000 |
0.00% |
| 2026-06-01 |
021238 |
合煦智远嘉悦利率债C |
1.2754 |
2.3940 |
1.2750 |
2.3936 |
0.0004 |
0.03% |
| 2026-05-29 |
021238 |
合煦智远嘉悦利率债C |
1.2750 |
2.3936 |
1.2749 |
2.3935 |
0.0001 |
0.01% |
| 2026-05-28 |
021238 |
合煦智远嘉悦利率债C |
1.2749 |
2.3935 |
1.2746 |
2.3932 |
0.0003 |
0.02% |
| 2026-05-27 |
021238 |
合煦智远嘉悦利率债C |
1.2746 |
2.3932 |
1.2742 |
2.3928 |
0.0004 |
0.03% |
| 2026-05-26 |
021238 |
合煦智远嘉悦利率债C |
1.2742 |
2.3928 |
1.2740 |
2.3926 |
0.0002 |
0.02% |
| 2026-05-25 |
021238 |
合煦智远嘉悦利率债C |
1.2740 |
2.3926 |
1.2737 |
2.3923 |
0.0003 |
0.02% |
| 2026-05-22 |
021238 |
合煦智远嘉悦利率债C |
1.2737 |
2.3923 |
1.2739 |
2.3925 |
-0.0002 |
-0.02% |
| 2026-05-21 |
021238 |
合煦智远嘉悦利率债C |
1.2739 |
2.3925 |
1.2739 |
2.3925 |
0.0000 |
0.00% |
| 2026-05-20 |
021238 |
合煦智远嘉悦利率债C |
1.2739 |
2.3925 |
1.2738 |
2.3924 |
0.0001 |
0.01% |
| 2026-05-19 |
021238 |
合煦智远嘉悦利率债C |
1.2738 |
2.3924 |
1.2733 |
2.3919 |
0.0005 |
0.04% |
| 2026-05-18 |
021238 |
合煦智远嘉悦利率债C |
1.2733 |
2.3919 |
1.2731 |
2.3917 |
0.0002 |
0.02% |
| 2026-05-15 |
021238 |
合煦智远嘉悦利率债C |
1.2731 |
2.3917 |
1.2730 |
2.3916 |
0.0001 |
0.01% |
| 2026-05-14 |
021238 |
合煦智远嘉悦利率债C |
1.2730 |
2.3916 |
1.2731 |
2.3917 |
-0.0001 |
-0.01% |
| 2026-05-13 |
021238 |
合煦智远嘉悦利率债C |
1.2731 |
2.3917 |
1.2729 |
2.3915 |
0.0002 |
0.02% |
| 2026-05-12 |
021238 |
合煦智远嘉悦利率债C |
1.2729 |
2.3915 |
1.2726 |
2.3912 |
0.0003 |
0.02% |
| 2026-05-11 |
021238 |
合煦智远嘉悦利率债C |
1.2726 |
2.3912 |
1.2724 |
2.3910 |
0.0002 |
0.02% |
| 2026-05-08 |
021238 |
合煦智远嘉悦利率债C |
1.2724 |
2.3910 |
1.2724 |
2.3910 |
0.0000 |
0.00% |
| 2026-04-30 |
021238 |
合煦智远嘉悦利率债C |
1.2726 |
2.3912 |
1.2728 |
2.3914 |
-0.0002 |
-0.02% |
| 2026-04-29 |
021238 |
合煦智远嘉悦利率债C |
1.2728 |
2.3914 |
1.2724 |
2.3910 |
0.0004 |
0.03% |
| 2026-04-28 |
021238 |
合煦智远嘉悦利率债C |
1.2724 |
2.3910 |
1.2721 |
2.3907 |
0.0003 |
0.02% |
| 2026-04-27 |
021238 |
合煦智远嘉悦利率债C |
1.2721 |
2.3907 |
1.2728 |
2.3914 |
-0.0007 |
-0.05% |
| 2026-04-24 |
021238 |
合煦智远嘉悦利率债C |
1.2728 |
2.3914 |
1.2729 |
2.3915 |
-0.0001 |
-0.01% |
| 2026-04-23 |
021238 |
合煦智远嘉悦利率债C |
1.2729 |
2.3915 |
1.2731 |
2.3917 |
-0.0002 |
-0.02% |
| 2026-04-22 |
021238 |
合煦智远嘉悦利率债C |
1.2731 |
2.3917 |
1.2726 |
2.3912 |
0.0005 |
0.04% |
| 2026-04-21 |
021238 |
合煦智远嘉悦利率债C |
1.2726 |
2.3912 |
1.2722 |
2.3908 |
0.0004 |
0.03% |
| 2026-04-20 |
021238 |
合煦智远嘉悦利率债C |
1.2722 |
2.3908 |
1.2719 |
2.3905 |
0.0003 |
0.02% |
| 2026-04-17 |
021238 |
合煦智远嘉悦利率债C |
1.2719 |
2.3905 |
1.2709 |
2.3895 |
0.0010 |
0.08% |
| 2026-04-16 |
021238 |
合煦智远嘉悦利率债C |
1.2709 |
2.3895 |
1.2709 |
2.3895 |
0.0000 |
0.00% |
| 2026-04-15 |
021238 |
合煦智远嘉悦利率债C |
1.2709 |
2.3895 |
1.2708 |
2.3894 |
0.0001 |
0.01% |
| 2026-04-14 |
021238 |
合煦智远嘉悦利率债C |
1.2708 |
2.3894 |
1.2707 |
2.3893 |
0.0001 |
0.01% |
| 2026-04-13 |
021238 |
合煦智远嘉悦利率债C |
1.2707 |
2.3893 |
1.2704 |
2.3890 |
0.0003 |
0.02% |
| 2026-04-10 |
021238 |
合煦智远嘉悦利率债C |
1.2704 |
2.3890 |
1.2702 |
2.3888 |
0.0002 |
0.02% |
| 2026-04-09 |
021238 |
合煦智远嘉悦利率债C |
1.2702 |
2.3888 |
1.2701 |
2.3887 |
0.0001 |
0.01% |
| 2026-04-08 |
021238 |
合煦智远嘉悦利率债C |
1.2701 |
2.3887 |
1.2700 |
2.3886 |
0.0001 |
0.01% |
| 2026-04-07 |
021238 |
合煦智远嘉悦利率债C |
1.2700 |
2.3886 |
1.2698 |
2.3884 |
0.0002 |
0.02% |
| 2026-04-03 |
021238 |
合煦智远嘉悦利率债C |
1.2698 |
2.3884 |
1.2696 |
2.3882 |
0.0002 |
0.02% |
| 2026-04-02 |
021238 |
合煦智远嘉悦利率债C |
1.2696 |
2.3882 |
1.2696 |
2.3882 |
0.0000 |
0.00% |
| 2026-04-01 |
021238 |
合煦智远嘉悦利率债C |
1.2696 |
2.3882 |
1.2698 |
2.3884 |
-0.0002 |
-0.02% |
| 2026-03-31 |
021238 |
合煦智远嘉悦利率债C |
1.2698 |
2.3884 |
1.2698 |
2.3884 |
0.0000 |
0.00% |
| 2026-03-30 |
021238 |
合煦智远嘉悦利率债C |
1.2698 |
2.3884 |
1.2683 |
2.3869 |
0.0015 |
0.12% |
| 2026-03-27 |
021238 |
合煦智远嘉悦利率债C |
1.2683 |
2.3869 |
1.2683 |
2.3869 |
0.0000 |
0.00% |
| 2026-03-26 |
021238 |
合煦智远嘉悦利率债C |
1.2683 |
2.3869 |
1.2680 |
2.3866 |
0.0003 |
0.02% |
| 2026-03-25 |
021238 |
合煦智远嘉悦利率债C |
1.2680 |
2.3866 |
1.2679 |
2.3865 |
0.0001 |
0.01% |
| 2026-03-24 |
021238 |
合煦智远嘉悦利率债C |
1.2679 |
2.3865 |
1.2676 |
2.3862 |
0.0003 |
0.02% |
| 2026-03-23 |
021238 |
合煦智远嘉悦利率债C |
1.2676 |
2.3862 |
1.2674 |
2.3860 |
0.0002 |
0.02% |
| 2026-03-20 |
021238 |
合煦智远嘉悦利率债C |
1.2674 |
2.3860 |
1.2677 |
2.3863 |
-0.0003 |
-0.02% |
| 2026-03-19 |
021238 |
合煦智远嘉悦利率债C |
1.2677 |
2.3863 |
1.2681 |
2.3867 |
-0.0004 |
-0.03% |
| 2026-03-18 |
021238 |
合煦智远嘉悦利率债C |
1.2681 |
2.3867 |
1.2673 |
2.3859 |
0.0008 |
0.06% |
| 2026-03-17 |
021238 |
合煦智远嘉悦利率债C |
1.2673 |
2.3859 |
1.2668 |
2.3854 |
0.0005 |
0.04% |
| 2026-03-16 |
021238 |
合煦智远嘉悦利率债C |
1.2668 |
2.3854 |
1.2675 |
2.3861 |
-0.0007 |
-0.06% |
| 2026-03-13 |
021238 |
合煦智远嘉悦利率债C |
1.2675 |
2.3861 |
1.2673 |
2.3859 |
0.0002 |
0.02% |
| 2026-03-12 |
021238 |
合煦智远嘉悦利率债C |
1.2673 |
2.3859 |
1.2671 |
2.3857 |
0.0002 |
0.02% |
| 2026-03-11 |
021238 |
合煦智远嘉悦利率债C |
1.2671 |
2.3857 |
1.2675 |
2.3861 |
-0.0004 |
-0.03% |
| 2026-03-10 |
021238 |
合煦智远嘉悦利率债C |
1.2675 |
2.3861 |
1.2677 |
2.3863 |
-0.0002 |
-0.02% |
| 2026-03-09 |
021238 |
合煦智远嘉悦利率债C |
1.2677 |
2.3863 |
1.2686 |
2.3872 |
-0.0009 |
-0.07% |
| 2026-03-06 |
021238 |
合煦智远嘉悦利率债C |
1.2686 |
2.3872 |
1.2686 |
2.3872 |
0.0000 |
0.00% |
| 2026-03-05 |
021238 |
合煦智远嘉悦利率债C |
1.2686 |
2.3872 |
1.2687 |
2.3873 |
-0.0001 |
-0.01% |
| 2026-03-04 |
021238 |
合煦智远嘉悦利率债C |
1.2687 |
2.3873 |
1.2683 |
2.3869 |
0.0004 |
0.03% |
| 2026-03-03 |
021238 |
合煦智远嘉悦利率债C |
1.2683 |
2.3869 |
1.2680 |
2.3866 |
0.0003 |
0.02% |
| 2026-03-02 |
021238 |
合煦智远嘉悦利率债C |
1.2680 |
2.3866 |
1.2671 |
2.3857 |
0.0009 |
0.07% |
| 2026-02-27 |
021238 |
合煦智远嘉悦利率债C |
1.2671 |
2.3857 |
1.2670 |
2.3856 |
0.0001 |
0.01% |
| 2026-02-26 |
021238 |
合煦智远嘉悦利率债C |
1.2670 |
2.3856 |
1.2676 |
2.3862 |
-0.0006 |
-0.05% |
| 2026-02-25 |
021238 |
合煦智远嘉悦利率债C |
1.2676 |
2.3862 |
1.2682 |
2.3868 |
-0.0006 |
-0.05% |
| 2026-02-24 |
021238 |
合煦智远嘉悦利率债C |
1.2682 |
2.3868 |
1.2678 |
2.3864 |
0.0004 |
0.03% |
| 2026-02-13 |
021238 |
合煦智远嘉悦利率债C |
1.2678 |
2.3864 |
1.2677 |
2.3863 |
0.0001 |
0.01% |
| 2026-02-12 |
021238 |
合煦智远嘉悦利率债C |
1.2677 |
2.3863 |
1.2676 |
2.3862 |
0.0001 |
0.01% |
| 2026-02-11 |
021238 |
合煦智远嘉悦利率债C |
1.2676 |
2.3862 |
1.2674 |
2.3860 |
0.0002 |
0.02% |
| 2026-02-10 |
021238 |
合煦智远嘉悦利率债C |
1.2674 |
2.3860 |
1.2674 |
2.3860 |
0.0000 |
0.00% |
| 2026-02-09 |
021238 |
合煦智远嘉悦利率债C |
1.2674 |
2.3860 |
1.2670 |
2.3856 |
0.0004 |
0.03% |
| 2026-02-06 |
021238 |
合煦智远嘉悦利率债C |
1.2670 |
2.3856 |
1.2663 |
2.3849 |
0.0007 |
0.06% |
| 2026-02-05 |
021238 |
合煦智远嘉悦利率债C |
1.2663 |
2.3849 |
1.2657 |
2.3843 |
0.0006 |
0.05% |
| 2026-02-04 |
021238 |
合煦智远嘉悦利率债C |
1.2657 |
2.3843 |
1.2659 |
2.3845 |
-0.0002 |
-0.02% |
| 2026-02-03 |
021238 |
合煦智远嘉悦利率债C |
1.2659 |
2.3845 |
1.2659 |
2.3845 |
0.0000 |
0.00% |
| 2026-02-02 |
021238 |
合煦智远嘉悦利率债C |
1.2659 |
2.3845 |
1.2657 |
2.3843 |
0.0002 |
0.02% |
| 2026-01-30 |
021238 |
合煦智远嘉悦利率债C |
1.2657 |
2.3843 |
1.2658 |
2.3844 |
-0.0001 |
-0.01% |
| 2026-01-29 |
021238 |
合煦智远嘉悦利率债C |
1.2658 |
2.3844 |
1.2657 |
2.3843 |
0.0001 |
0.01% |
| 2026-01-28 |
021238 |
合煦智远嘉悦利率债C |
1.2657 |
2.3843 |
1.2652 |
2.3838 |
0.0005 |
0.04% |
| 2026-01-27 |
021238 |
合煦智远嘉悦利率债C |
1.2652 |
2.3838 |
1.2657 |
2.3843 |
-0.0005 |
-0.04% |
| 2026-01-26 |
021238 |
合煦智远嘉悦利率债C |
1.2657 |
2.3843 |
1.2654 |
2.3840 |
0.0003 |
0.02% |
| 2026-01-23 |
021238 |
合煦智远嘉悦利率债C |
1.2654 |
2.3840 |
1.2648 |
2.3834 |
0.0006 |
0.05% |
| 2026-01-22 |
021238 |
合煦智远嘉悦利率债C |
1.2648 |
2.3834 |
1.2650 |
2.3836 |
-0.0002 |
-0.02% |
| 2026-01-21 |
021238 |
合煦智远嘉悦利率债C |
1.2650 |
2.3836 |
1.2645 |
2.3831 |
0.0005 |
0.04% |
| 2026-01-20 |
021238 |
合煦智远嘉悦利率债C |
1.2645 |
2.3831 |
1.2638 |
2.3824 |
0.0007 |
0.06% |
| 2026-01-19 |
021238 |
合煦智远嘉悦利率债C |
1.2638 |
2.3824 |
1.2639 |
2.3825 |
-0.0001 |
-0.01% |
| 2026-01-16 |
021238 |
合煦智远嘉悦利率债C |
1.2639 |
2.3825 |
1.2635 |
2.3821 |
0.0004 |
0.03% |
| 2026-01-15 |
021238 |
合煦智远嘉悦利率债C |
1.2635 |
2.3821 |
1.2632 |
2.3818 |
0.0003 |
0.02% |
| 2026-01-14 |
021238 |
合煦智远嘉悦利率债C |
1.2632 |
2.3818 |
1.2630 |
2.3816 |
0.0002 |
0.02% |
| 2026-01-13 |
021238 |
合煦智远嘉悦利率债C |
1.2630 |
2.3816 |
1.2629 |
2.3815 |
0.0001 |
0.01% |
| 2026-01-12 |
021238 |
合煦智远嘉悦利率债C |
1.2629 |
2.3815 |
1.2625 |
2.3811 |
0.0004 |
0.03% |
| 2026-01-09 |
021238 |
合煦智远嘉悦利率债C |
1.2625 |
2.3811 |
1.2624 |
2.3810 |
0.0001 |
0.01% |
| 2026-01-08 |
021238 |
合煦智远嘉悦利率债C |
1.2624 |
2.3810 |
1.2617 |
2.3803 |
0.0007 |
0.06% |
| 2026-01-07 |
021238 |
合煦智远嘉悦利率债C |
1.2617 |
2.3803 |
1.2621 |
2.3807 |
-0.0004 |
-0.03% |
| 2026-01-06 |
021238 |
合煦智远嘉悦利率债C |
1.2621 |
2.3807 |
1.2629 |
2.3815 |
-0.0008 |
-0.06% |
| 2026-01-05 |
021238 |
合煦智远嘉悦利率债C |
1.2629 |
2.3815 |
1.2630 |
2.3816 |
-0.0001 |
-0.01% |
| 2025-12-31 |
021238 |
合煦智远嘉悦利率债C |
1.2630 |
2.3816 |
1.2629 |
2.3815 |
0.0001 |
0.01% |
| 2025-12-30 |
021238 |
合煦智远嘉悦利率债C |
1.2629 |
2.3815 |
1.2628 |
2.3814 |
0.0001 |
0.01% |
| 2025-12-29 |
021238 |
合煦智远嘉悦利率债C |
1.2628 |
2.3814 |
1.2632 |
2.3818 |
-0.0004 |
-0.03% |
| 2025-12-26 |
021238 |
合煦智远嘉悦利率债C |
1.2632 |
2.3818 |
1.2628 |
2.3814 |
0.0004 |
0.03% |
| 2025-12-25 |
021238 |
合煦智远嘉悦利率债C |
1.2628 |
2.3814 |
1.2628 |
2.3814 |
0.0000 |
0.00% |
| 2025-12-24 |
021238 |
合煦智远嘉悦利率债C |
1.2628 |
2.3814 |
1.2626 |
2.3812 |
0.0002 |
0.02% |
| 2025-12-23 |
021238 |
合煦智远嘉悦利率债C |
1.2626 |
2.3812 |
1.2620 |
2.3806 |
0.0006 |
0.05% |
| 2025-12-22 |
021238 |
合煦智远嘉悦利率债C |
1.2620 |
2.3806 |
1.2620 |
2.3806 |
0.0000 |
0.00% |
| 2025-12-19 |
021238 |
合煦智远嘉悦利率债C |
1.2620 |
2.3806 |
1.2614 |
2.3800 |
0.0006 |
0.05% |
| 2025-12-18 |
021238 |
合煦智远嘉悦利率债C |
1.2614 |
2.3800 |
1.2612 |
2.3798 |
0.0002 |
0.02% |
| 2025-12-17 |
021238 |
合煦智远嘉悦利率债C |
1.2612 |
2.3798 |
1.2607 |
2.3793 |
0.0005 |
0.04% |
| 2025-12-16 |
021238 |
合煦智远嘉悦利率债C |
1.2607 |
2.3793 |
1.2606 |
2.3792 |
0.0001 |
0.01% |
| 2025-12-15 |
021238 |
合煦智远嘉悦利率债C |
1.2606 |
2.3792 |
1.2604 |
2.3790 |
0.0002 |
0.02% |
| 2025-12-12 |
021238 |
合煦智远嘉悦利率债C |
1.2604 |
2.3790 |
1.2604 |
2.3790 |
0.0000 |
0.00% |
| 2025-12-11 |
021238 |
合煦智远嘉悦利率债C |
1.2604 |
2.3790 |
1.2599 |
2.3785 |
0.0005 |
0.04% |
| 2025-12-10 |
021238 |
合煦智远嘉悦利率债C |
1.2599 |
2.3785 |
1.2596 |
2.3782 |
0.0003 |
0.02% |
| 2025-12-09 |
021238 |
合煦智远嘉悦利率债C |
1.2596 |
2.3782 |
1.2593 |
2.3779 |
0.0003 |
0.02% |
| 2025-12-08 |
021238 |
合煦智远嘉悦利率债C |
1.2593 |
2.3779 |
1.2588 |
2.3774 |
0.0005 |
0.04% |
| 2025-12-05 |
021238 |
合煦智远嘉悦利率债C |
1.2588 |
2.3774 |
1.2584 |
2.3770 |
0.0004 |
0.03% |
| 2025-12-04 |
021238 |
合煦智远嘉悦利率债C |
1.2584 |
2.3770 |
1.2586 |
2.3772 |
-0.0002 |
-0.02% |
| 2025-12-03 |
021238 |
合煦智远嘉悦利率债C |
1.2586 |
2.3772 |
1.2587 |
2.3773 |
-0.0001 |
-0.01% |
| 2025-12-02 |
021238 |
合煦智远嘉悦利率债C |
1.2587 |
2.3773 |
1.2588 |
2.3774 |
-0.0001 |
-0.01% |
| 2025-12-01 |
021238 |
合煦智远嘉悦利率债C |
1.2588 |
2.3774 |
1.2582 |
2.3768 |
0.0006 |
0.05% |
| 2025-11-28 |
021238 |
合煦智远嘉悦利率债C |
1.2582 |
2.3768 |
1.2579 |
2.3765 |
0.0003 |
0.02% |
| 2025-11-27 |
021238 |
合煦智远嘉悦利率债C |
1.2579 |
2.3765 |
1.2579 |
2.3765 |
0.0000 |
0.00% |
| 2025-11-26 |
021238 |
合煦智远嘉悦利率债C |
1.2579 |
2.3765 |
1.2582 |
2.3768 |
-0.0003 |
-0.02% |
| 2025-11-25 |
021238 |
合煦智远嘉悦利率债C |
1.2582 |
2.3768 |
1.2583 |
2.3769 |
-0.0001 |
-0.01% |
| 2025-11-24 |
021238 |
合煦智远嘉悦利率债C |
1.2583 |
2.3769 |
1.2578 |
2.3764 |
0.0005 |
0.04% |
| 2025-11-21 |
021238 |
合煦智远嘉悦利率债C |
1.2578 |
2.3764 |
1.2579 |
2.3765 |
-0.0001 |
-0.01% |
| 2025-11-20 |
021238 |
合煦智远嘉悦利率债C |
1.2579 |
2.3765 |
1.2577 |
2.3763 |
0.0002 |
0.02% |
| 2025-11-19 |
021238 |
合煦智远嘉悦利率债C |
1.2577 |
2.3763 |
1.2578 |
2.3764 |
-0.0001 |
-0.01% |
| 2025-11-18 |
021238 |
合煦智远嘉悦利率债C |
1.2578 |
2.3764 |
1.2576 |
2.3762 |
0.0002 |
0.02% |
| 2025-11-17 |
021238 |
合煦智远嘉悦利率债C |
1.2576 |
2.3762 |
1.2570 |
2.3756 |
0.0006 |
0.05% |
| 2025-11-14 |
021238 |
合煦智远嘉悦利率债C |
1.2570 |
2.3756 |
1.2569 |
2.3755 |
0.0001 |
0.01% |
| 2025-11-13 |
021238 |
合煦智远嘉悦利率债C |
1.2569 |
2.3755 |
1.2568 |
2.3754 |
0.0001 |
0.01% |
| 2025-11-12 |
021238 |
合煦智远嘉悦利率债C |
1.2568 |
2.3754 |
1.2564 |
2.3750 |
0.0004 |
0.03% |
| 2025-11-11 |
021238 |
合煦智远嘉悦利率债C |
1.2564 |
2.3750 |
1.2562 |
2.3748 |
0.0002 |
0.02% |
| 2025-11-10 |
021238 |
合煦智远嘉悦利率债C |
1.2562 |
2.3748 |
1.2555 |
2.3741 |
0.0007 |
0.06% |
| 2025-11-07 |
021238 |
合煦智远嘉悦利率债C |
1.2555 |
2.3741 |
1.2555 |
2.3741 |
0.0000 |
0.00% |
| 2025-11-06 |
021238 |
合煦智远嘉悦利率债C |
1.2555 |
2.3741 |
1.2556 |
2.3742 |
-0.0001 |
-0.01% |
| 2025-11-05 |
021238 |
合煦智远嘉悦利率债C |
1.2556 |
2.3742 |
1.2555 |
2.3741 |
0.0001 |
0.01% |
| 2025-11-04 |
021238 |
合煦智远嘉悦利率债C |
1.2555 |
2.3741 |
1.2553 |
2.3739 |
0.0002 |
0.02% |
| 2025-11-03 |
021238 |
合煦智远嘉悦利率债C |
1.2553 |
2.3739 |
1.2546 |
2.3732 |
0.0007 |
0.06% |
| 2025-10-31 |
021238 |
合煦智远嘉悦利率债C |
1.2546 |
2.3732 |
1.2543 |
2.3729 |
0.0003 |
0.02% |
| 2025-10-30 |
021238 |
合煦智远嘉悦利率债C |
1.2543 |
2.3729 |
1.2541 |
2.3727 |
0.0002 |
0.02% |
| 2025-10-29 |
021238 |
合煦智远嘉悦利率债C |
1.2541 |
2.3727 |
1.2537 |
2.3723 |
0.0004 |
0.03% |
| 2025-10-28 |
021238 |
合煦智远嘉悦利率债C |
1.2537 |
2.3723 |
1.2533 |
2.3719 |
0.0004 |
0.03% |
| 2025-10-27 |
021238 |
合煦智远嘉悦利率债C |
1.2533 |
2.3719 |
1.2526 |
2.3712 |
0.0007 |
0.06% |
| 2025-10-24 |
021238 |
合煦智远嘉悦利率债C |
1.2526 |
2.3712 |
1.2523 |
2.3709 |
0.0003 |
0.02% |
| 2025-10-23 |
021238 |
合煦智远嘉悦利率债C |
1.2523 |
2.3709 |
1.2520 |
2.3706 |
0.0003 |
0.02% |
| 2025-10-22 |
021238 |
合煦智远嘉悦利率债C |
1.2520 |
2.3706 |
1.2516 |
2.3702 |
0.0004 |
0.03% |
| 2025-10-21 |
021238 |
合煦智远嘉悦利率债C |
1.2516 |
2.3702 |
1.2512 |
2.3698 |
0.0004 |
0.03% |
| 2025-10-20 |
021238 |
合煦智远嘉悦利率债C |
1.2512 |
2.3698 |
1.2499 |
2.3685 |
0.0013 |
0.10% |
| 2025-10-17 |
021238 |
合煦智远嘉悦利率债C |
1.2499 |
2.3685 |
1.2494 |
2.3680 |
0.0005 |
0.04% |
| 2025-10-16 |
021238 |
合煦智远嘉悦利率债C |
1.2494 |
2.3680 |
1.2490 |
2.3676 |
0.0004 |
0.03% |
| 2025-10-15 |
021238 |
合煦智远嘉悦利率债C |
1.2490 |
2.3676 |
1.2485 |
2.3671 |
0.0005 |
0.04% |
| 2025-10-14 |
021238 |
合煦智远嘉悦利率债C |
1.2485 |
2.3671 |
1.2481 |
2.3667 |
0.0004 |
0.03% |
| 2025-10-13 |
021238 |
合煦智远嘉悦利率债C |
1.2481 |
2.3667 |
1.2480 |
2.3666 |
0.0001 |
0.01% |
| 2025-10-10 |
021238 |
合煦智远嘉悦利率债C |
1.2480 |
2.3666 |
1.2481 |
2.3667 |
-0.0001 |
-0.01% |
| 2025-10-09 |
021238 |
合煦智远嘉悦利率债C |
1.2481 |
2.3667 |
1.2478 |
2.3664 |
0.0003 |
0.02% |
| 2025-09-30 |
021238 |
合煦智远嘉悦利率债C |
1.2478 |
2.3664 |
1.2477 |
2.3663 |
0.0001 |
0.01% |
| 2025-09-29 |
021238 |
合煦智远嘉悦利率债C |
1.2477 |
2.3663 |
1.2476 |
2.3662 |
0.0001 |
0.01% |
| 2025-09-26 |
021238 |
合煦智远嘉悦利率债C |
1.2476 |
2.3662 |
1.2475 |
2.3661 |
0.0001 |
0.01% |
| 2025-09-25 |
021238 |
合煦智远嘉悦利率债C |
1.2475 |
2.3661 |
1.2475 |
2.3661 |
0.0000 |
0.00% |
| 2025-09-24 |
021238 |
合煦智远嘉悦利率债C |
1.2475 |
2.3661 |
1.2475 |
2.3661 |
0.0000 |
0.00% |
| 2025-09-23 |
021238 |
合煦智远嘉悦利率债C |
1.2475 |
2.3661 |
1.2475 |
2.3661 |
0.0000 |
0.00% |
| 2025-09-22 |
021238 |
合煦智远嘉悦利率债C |
1.2475 |
2.3661 |
1.2473 |
2.3659 |
0.0002 |
0.02% |
| 2025-09-19 |
021238 |
合煦智远嘉悦利率债C |
1.2473 |
2.3659 |
1.2473 |
2.3659 |
0.0000 |
0.00% |
| 2025-09-18 |
021238 |
合煦智远嘉悦利率债C |
1.2473 |
2.3659 |
1.2473 |
2.3659 |
0.0000 |
0.00% |
| 2025-09-17 |
021238 |
合煦智远嘉悦利率债C |
1.2473 |
2.3659 |
1.2473 |
2.3659 |
0.0000 |
0.00% |
| 2025-09-16 |
021238 |
合煦智远嘉悦利率债C |
1.2473 |
2.3659 |
1.2473 |
2.3659 |
0.0000 |
0.00% |
