合煦智远嘉悦利率债E基金净值查询(022217)
今天最新净值
1.5679
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.0919
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：韩会永 刘武健
近一季,合煦智远嘉悦利率债E(022217)基金累计收益率0.51%
| 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 |
| 2026-09-16 |
022217 |
合煦智远嘉悦利率债E |
1.5679 |
2.0919 |
1.5679 |
2.0919 |
0.0000 |
0.00% |
| 2026-09-15 |
022217 |
合煦智远嘉悦利率债E |
1.5679 |
2.0919 |
1.5679 |
2.0919 |
0.0000 |
0.00% |
| 2026-09-14 |
022217 |
合煦智远嘉悦利率债E |
1.5679 |
2.0919 |
1.5682 |
2.0922 |
-0.0003 |
-0.02% |
| 2026-09-11 |
022217 |
合煦智远嘉悦利率债E |
1.5682 |
2.0922 |
1.5685 |
2.0925 |
-0.0003 |
-0.02% |
| 2026-09-10 |
022217 |
合煦智远嘉悦利率债E |
1.5685 |
2.0925 |
1.5685 |
2.0925 |
0.0000 |
0.00% |
| 2026-09-09 |
022217 |
合煦智远嘉悦利率债E |
1.5685 |
2.0925 |
1.5685 |
2.0925 |
0.0000 |
0.00% |
| 2026-09-08 |
022217 |
合煦智远嘉悦利率债E |
1.5685 |
2.0925 |
1.5685 |
2.0925 |
0.0000 |
0.00% |
| 2026-09-07 |
022217 |
合煦智远嘉悦利率债E |
1.5685 |
2.0925 |
1.5682 |
2.0922 |
0.0003 |
0.02% |
| 2026-09-04 |
022217 |
合煦智远嘉悦利率债E |
1.5682 |
2.0922 |
1.5681 |
2.0921 |
0.0001 |
0.01% |
| 2026-09-03 |
022217 |
合煦智远嘉悦利率债E |
1.5681 |
2.0921 |
1.5676 |
2.0916 |
0.0005 |
0.03% |
|
|
| 2026-09-02 |
022217 |
合煦智远嘉悦利率债E |
1.5676 |
2.0916 |
1.5678 |
2.0918 |
-0.0002 |
-0.01% |
| 2026-09-01 |
022217 |
合煦智远嘉悦利率债E |
1.5678 |
2.0918 |
1.5672 |
2.0912 |
0.0006 |
0.04% |
| 2026-08-31 |
022217 |
合煦智远嘉悦利率债E |
1.5672 |
2.0912 |
1.5670 |
2.0910 |
0.0002 |
0.01% |
| 2026-08-28 |
022217 |
合煦智远嘉悦利率债E |
1.5670 |
2.0910 |
1.5672 |
2.0912 |
-0.0002 |
-0.01% |
| 2026-08-27 |
022217 |
合煦智远嘉悦利率债E |
1.5672 |
2.0912 |
1.5676 |
2.0916 |
-0.0004 |
-0.03% |
| 2026-08-26 |
022217 |
合煦智远嘉悦利率债E |
1.5676 |
2.0916 |
1.5676 |
2.0916 |
0.0000 |
0.00% |
| 2026-08-25 |
022217 |
合煦智远嘉悦利率债E |
1.5676 |
2.0916 |
1.5676 |
2.0916 |
0.0000 |
0.00% |
| 2026-08-24 |
022217 |
合煦智远嘉悦利率债E |
1.5676 |
2.0916 |
1.5675 |
2.0915 |
0.0001 |
0.01% |
| 2026-08-21 |
022217 |
合煦智远嘉悦利率债E |
1.5675 |
2.0915 |
1.5675 |
2.0915 |
0.0000 |
0.00% |
| 2026-08-20 |
022217 |
合煦智远嘉悦利率债E |
1.5675 |
2.0915 |
1.5676 |
2.0916 |
-0.0001 |
-0.01% |
| 2026-08-19 |
022217 |
合煦智远嘉悦利率债E |
1.5676 |
2.0916 |
1.5679 |
2.0919 |
-0.0003 |
-0.02% |
| 2026-08-18 |
022217 |
合煦智远嘉悦利率债E |
1.5679 |
2.0919 |
1.5673 |
2.0913 |
0.0006 |
0.04% |
| 2026-08-17 |
022217 |
合煦智远嘉悦利率债E |
1.5673 |
2.0913 |
1.5672 |
2.0912 |
0.0001 |
0.01% |
| 2026-08-14 |
022217 |
合煦智远嘉悦利率债E |
1.5672 |
2.0912 |
1.5672 |
2.0912 |
0.0000 |
0.00% |
| 2026-08-13 |
022217 |
合煦智远嘉悦利率债E |
1.5672 |
2.0912 |
1.5666 |
2.0906 |
0.0006 |
0.04% |
|
|
| 2026-08-12 |
022217 |
合煦智远嘉悦利率债E |
1.5666 |
2.0906 |
1.5667 |
2.0907 |
-0.0001 |
-0.01% |
| 2026-08-11 |
022217 |
合煦智远嘉悦利率债E |
1.5667 |
2.0907 |
1.5667 |
2.0907 |
0.0000 |
0.00% |
| 2026-08-10 |
022217 |
合煦智远嘉悦利率债E |
1.5667 |
2.0907 |
1.5661 |
2.0901 |
0.0006 |
0.04% |
| 2026-08-07 |
022217 |
合煦智远嘉悦利率债E |
1.5661 |
2.0901 |
1.5658 |
2.0898 |
0.0003 |
0.02% |
| 2026-08-06 |
022217 |
合煦智远嘉悦利率债E |
1.5658 |
2.0898 |
1.5658 |
2.0898 |
0.0000 |
0.00% |
| 2026-08-05 |
022217 |
合煦智远嘉悦利率债E |
1.5658 |
2.0898 |
1.5657 |
2.0897 |
0.0001 |
0.01% |
| 2026-08-04 |
022217 |
合煦智远嘉悦利率债E |
1.5657 |
2.0897 |
1.5655 |
2.0895 |
0.0002 |
0.01% |
| 2026-08-03 |
022217 |
合煦智远嘉悦利率债E |
1.5655 |
2.0895 |
1.5654 |
2.0894 |
0.0001 |
0.01% |
| 2026-07-31 |
022217 |
合煦智远嘉悦利率债E |
1.5654 |
2.0894 |
1.5649 |
2.0889 |
0.0005 |
0.03% |
| 2026-07-30 |
022217 |
合煦智远嘉悦利率债E |
1.5649 |
2.0889 |
1.5644 |
2.0884 |
0.0005 |
0.03% |
| 2026-07-29 |
022217 |
合煦智远嘉悦利率债E |
1.5644 |
2.0884 |
1.5648 |
2.0888 |
-0.0004 |
-0.03% |
| 2026-07-28 |
022217 |
合煦智远嘉悦利率债E |
1.5648 |
2.0888 |
1.5648 |
2.0888 |
0.0000 |
0.00% |
| 2026-07-27 |
022217 |
合煦智远嘉悦利率债E |
1.5648 |
2.0888 |
1.5646 |
2.0886 |
0.0002 |
0.01% |
| 2026-07-24 |
022217 |
合煦智远嘉悦利率债E |
1.5646 |
2.0886 |
1.5644 |
2.0884 |
0.0002 |
0.01% |
| 2026-07-23 |
022217 |
合煦智远嘉悦利率债E |
1.5644 |
2.0884 |
1.5641 |
2.0881 |
0.0003 |
0.02% |
| 2026-07-22 |
022217 |
合煦智远嘉悦利率债E |
1.5641 |
2.0881 |
1.5634 |
2.0874 |
0.0007 |
0.04% |
| 2026-07-21 |
022217 |
合煦智远嘉悦利率债E |
1.5634 |
2.0874 |
1.5631 |
2.0871 |
0.0003 |
0.02% |
| 2026-07-20 |
022217 |
合煦智远嘉悦利率债E |
1.5631 |
2.0871 |
1.5631 |
2.0871 |
0.0000 |
0.00% |
| 2026-07-17 |
022217 |
合煦智远嘉悦利率债E |
1.5631 |
2.0871 |
1.5628 |
2.0868 |
0.0003 |
0.02% |
| 2026-07-16 |
022217 |
合煦智远嘉悦利率债E |
1.5628 |
2.0868 |
1.5631 |
2.0871 |
-0.0003 |
-0.02% |
| 2026-07-15 |
022217 |
合煦智远嘉悦利率债E |
1.5631 |
2.0871 |
1.5631 |
2.0871 |
0.0000 |
0.00% |
| 2026-07-14 |
022217 |
合煦智远嘉悦利率债E |
1.5631 |
2.0871 |
1.5628 |
2.0868 |
0.0003 |
0.02% |
| 2026-07-13 |
022217 |
合煦智远嘉悦利率债E |
1.5628 |
2.0868 |
1.5629 |
2.0869 |
-0.0001 |
-0.01% |
| 2026-07-10 |
022217 |
合煦智远嘉悦利率债E |
1.5629 |
2.0869 |
1.5629 |
2.0869 |
0.0000 |
0.00% |
| 2026-07-09 |
022217 |
合煦智远嘉悦利率债E |
1.5629 |
2.0869 |
1.5629 |
2.0869 |
0.0000 |
0.00% |
| 2026-07-08 |
022217 |
合煦智远嘉悦利率债E |
1.5629 |
2.0869 |
1.5625 |
2.0865 |
0.0004 |
0.03% |
| 2026-07-07 |
022217 |
合煦智远嘉悦利率债E |
1.5625 |
2.0865 |
1.5623 |
2.0863 |
0.0002 |
0.01% |
| 2026-07-06 |
022217 |
合煦智远嘉悦利率债E |
1.5623 |
2.0863 |
1.5619 |
2.0859 |
0.0004 |
0.03% |
| 2026-07-03 |
022217 |
合煦智远嘉悦利率债E |
1.5619 |
2.0859 |
1.5619 |
2.0859 |
0.0000 |
0.00% |
| 2026-07-02 |
022217 |
合煦智远嘉悦利率债E |
1.5619 |
2.0859 |
1.5617 |
2.0857 |
0.0002 |
0.01% |
| 2026-07-01 |
022217 |
合煦智远嘉悦利率债E |
1.5617 |
2.0857 |
1.5623 |
2.0863 |
-0.0006 |
-0.04% |
| 2026-06-30 |
022217 |
合煦智远嘉悦利率债E |
1.5623 |
2.0863 |
1.5626 |
2.0866 |
-0.0003 |
-0.02% |
| 2026-06-29 |
022217 |
合煦智远嘉悦利率债E |
1.5626 |
2.0866 |
1.5617 |
2.0857 |
0.0009 |
0.06% |
| 2026-06-26 |
022217 |
合煦智远嘉悦利率债E |
1.5617 |
2.0857 |
1.5614 |
2.0854 |
0.0003 |
0.02% |
| 2026-06-25 |
022217 |
合煦智远嘉悦利率债E |
1.5614 |
2.0854 |
1.5610 |
2.0850 |
0.0004 |
0.03% |
| 2026-06-24 |
022217 |
合煦智远嘉悦利率债E |
1.5610 |
2.0850 |
1.5610 |
2.0850 |
0.0000 |
0.00% |
| 2026-06-23 |
022217 |
合煦智远嘉悦利率债E |
1.5610 |
2.0850 |
1.5613 |
2.0853 |
-0.0003 |
-0.02% |
| 2026-06-22 |
022217 |
合煦智远嘉悦利率债E |
1.5613 |
2.0853 |
1.5613 |
2.0853 |
0.0000 |
0.00% |
| 2026-06-18 |
022217 |
合煦智远嘉悦利率债E |
1.5613 |
2.0853 |
1.5611 |
2.0851 |
0.0002 |
0.01% |
| 2026-06-17 |
022217 |
合煦智远嘉悦利率债E |
1.5611 |
2.0851 |
1.5605 |
2.0845 |
0.0006 |
0.04% |
