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
近一年,合煦智远嘉悦利率债E(022217)基金累计收益率2.77%
| 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% |
| 2026-06-16 |
022217 |
合煦智远嘉悦利率债E |
1.5605 |
2.0845 |
1.5599 |
2.0839 |
0.0006 |
0.04% |
| 2026-06-15 |
022217 |
合煦智远嘉悦利率债E |
1.5599 |
2.0839 |
1.5596 |
2.0836 |
0.0003 |
0.02% |
| 2026-06-12 |
022217 |
合煦智远嘉悦利率债E |
1.5596 |
2.0836 |
1.5589 |
2.0829 |
0.0007 |
0.04% |
| 2026-06-11 |
022217 |
合煦智远嘉悦利率债E |
1.5589 |
2.0829 |
1.5592 |
2.0832 |
-0.0003 |
-0.02% |
| 2026-06-10 |
022217 |
合煦智远嘉悦利率债E |
1.5592 |
2.0832 |
1.5595 |
2.0835 |
-0.0003 |
-0.02% |
| 2026-06-09 |
022217 |
合煦智远嘉悦利率债E |
1.5595 |
2.0835 |
1.5598 |
2.0838 |
-0.0003 |
-0.02% |
| 2026-06-08 |
022217 |
合煦智远嘉悦利率债E |
1.5598 |
2.0838 |
1.5602 |
2.0842 |
-0.0004 |
-0.03% |
| 2026-06-05 |
022217 |
合煦智远嘉悦利率债E |
1.5602 |
2.0842 |
1.5604 |
2.0844 |
-0.0002 |
-0.01% |
| 2026-06-04 |
022217 |
合煦智远嘉悦利率债E |
1.5604 |
2.0844 |
1.5602 |
2.0842 |
0.0002 |
0.01% |
| 2026-06-03 |
022217 |
合煦智远嘉悦利率债E |
1.5602 |
2.0842 |
1.5602 |
2.0842 |
0.0000 |
0.00% |
| 2026-06-02 |
022217 |
合煦智远嘉悦利率债E |
1.5602 |
2.0842 |
1.5602 |
2.0842 |
0.0000 |
0.00% |
| 2026-06-01 |
022217 |
合煦智远嘉悦利率债E |
1.5602 |
2.0842 |
1.5595 |
2.0835 |
0.0007 |
0.04% |
| 2026-05-29 |
022217 |
合煦智远嘉悦利率债E |
1.5595 |
2.0835 |
1.5594 |
2.0834 |
0.0001 |
0.01% |
| 2026-05-28 |
022217 |
合煦智远嘉悦利率债E |
1.5594 |
2.0834 |
1.5590 |
2.0830 |
0.0004 |
0.03% |
| 2026-05-27 |
022217 |
合煦智远嘉悦利率债E |
1.5590 |
2.0830 |
1.5585 |
2.0825 |
0.0005 |
0.03% |
| 2026-05-26 |
022217 |
合煦智远嘉悦利率债E |
1.5585 |
2.0825 |
1.5582 |
2.0822 |
0.0003 |
0.02% |
| 2026-05-25 |
022217 |
合煦智远嘉悦利率债E |
1.5582 |
2.0822 |
1.5578 |
2.0818 |
0.0004 |
0.03% |
| 2026-05-22 |
022217 |
合煦智远嘉悦利率债E |
1.5578 |
2.0818 |
1.5581 |
2.0821 |
-0.0003 |
-0.02% |
| 2026-05-21 |
022217 |
合煦智远嘉悦利率债E |
1.5581 |
2.0821 |
1.5581 |
2.0821 |
0.0000 |
0.00% |
| 2026-05-20 |
022217 |
合煦智远嘉悦利率债E |
1.5581 |
2.0821 |
1.5581 |
2.0821 |
0.0000 |
0.00% |
| 2026-05-19 |
022217 |
合煦智远嘉悦利率债E |
1.5581 |
2.0821 |
1.5575 |
2.0815 |
0.0006 |
0.04% |
| 2026-05-18 |
022217 |
合煦智远嘉悦利率债E |
1.5575 |
2.0815 |
1.5573 |
2.0813 |
0.0002 |
0.01% |
| 2026-05-15 |
022217 |
合煦智远嘉悦利率债E |
1.5573 |
2.0813 |
1.5573 |
2.0813 |
0.0000 |
0.00% |
| 2026-05-14 |
022217 |
合煦智远嘉悦利率债E |
1.5573 |
2.0813 |
1.5576 |
2.0816 |
-0.0003 |
-0.02% |
| 2026-05-13 |
022217 |
合煦智远嘉悦利率债E |
1.5576 |
2.0816 |
1.5572 |
2.0812 |
0.0004 |
0.03% |
| 2026-05-12 |
022217 |
合煦智远嘉悦利率债E |
1.5572 |
2.0812 |
1.5568 |
2.0808 |
0.0004 |
0.03% |
| 2026-05-11 |
022217 |
合煦智远嘉悦利率债E |
1.5568 |
2.0808 |
1.5566 |
2.0806 |
0.0002 |
0.01% |
| 2026-05-08 |
022217 |
合煦智远嘉悦利率债E |
1.5566 |
2.0806 |
1.5564 |
2.0804 |
0.0002 |
0.01% |
| 2026-04-30 |
022217 |
合煦智远嘉悦利率债E |
1.5568 |
2.0808 |
1.5571 |
2.0811 |
-0.0003 |
-0.02% |
| 2026-04-29 |
022217 |
合煦智远嘉悦利率债E |
1.5571 |
2.0811 |
1.5567 |
2.0807 |
0.0004 |
0.03% |
| 2026-04-28 |
022217 |
合煦智远嘉悦利率债E |
1.5567 |
2.0807 |
1.5563 |
2.0803 |
0.0004 |
0.03% |
| 2026-04-27 |
022217 |
合煦智远嘉悦利率债E |
1.5563 |
2.0803 |
1.5572 |
2.0812 |
-0.0009 |
-0.06% |
| 2026-04-24 |
022217 |
合煦智远嘉悦利率债E |
1.5572 |
2.0812 |
1.5573 |
2.0813 |
-0.0001 |
-0.01% |
| 2026-04-23 |
022217 |
合煦智远嘉悦利率债E |
1.5573 |
2.0813 |
1.5577 |
2.0817 |
-0.0004 |
-0.03% |
| 2026-04-22 |
022217 |
合煦智远嘉悦利率债E |
1.5577 |
2.0817 |
1.5571 |
2.0811 |
0.0006 |
0.04% |
| 2026-04-21 |
022217 |
合煦智远嘉悦利率债E |
1.5571 |
2.0811 |
1.5567 |
2.0807 |
0.0004 |
0.03% |
| 2026-04-20 |
022217 |
合煦智远嘉悦利率债E |
1.5567 |
2.0807 |
1.5562 |
2.0802 |
0.0005 |
0.03% |
| 2026-04-17 |
022217 |
合煦智远嘉悦利率债E |
1.5562 |
2.0802 |
1.5549 |
2.0789 |
0.0013 |
0.08% |
| 2026-04-16 |
022217 |
合煦智远嘉悦利率债E |
1.5549 |
2.0789 |
1.5550 |
2.0790 |
-0.0001 |
-0.01% |
| 2026-04-15 |
022217 |
合煦智远嘉悦利率债E |
1.5550 |
2.0790 |
1.5549 |
2.0789 |
0.0001 |
0.01% |
| 2026-04-14 |
022217 |
合煦智远嘉悦利率债E |
1.5549 |
2.0789 |
1.5546 |
2.0786 |
0.0003 |
0.02% |
| 2026-04-13 |
022217 |
合煦智远嘉悦利率债E |
1.5546 |
2.0786 |
1.5543 |
2.0783 |
0.0003 |
0.02% |
| 2026-04-10 |
022217 |
合煦智远嘉悦利率债E |
1.5543 |
2.0783 |
1.5540 |
2.0780 |
0.0003 |
0.02% |
| 2026-04-09 |
022217 |
合煦智远嘉悦利率债E |
1.5540 |
2.0780 |
1.5540 |
2.0780 |
0.0000 |
0.00% |
| 2026-04-08 |
022217 |
合煦智远嘉悦利率债E |
1.5540 |
2.0780 |
1.5538 |
2.0778 |
0.0002 |
0.01% |
| 2026-04-07 |
022217 |
合煦智远嘉悦利率债E |
1.5538 |
2.0778 |
1.5536 |
2.0776 |
0.0002 |
0.01% |
| 2026-04-03 |
022217 |
合煦智远嘉悦利率债E |
1.5536 |
2.0776 |
1.5534 |
2.0774 |
0.0002 |
0.01% |
| 2026-04-02 |
022217 |
合煦智远嘉悦利率债E |
1.5534 |
2.0774 |
1.5533 |
2.0773 |
0.0001 |
0.01% |
| 2026-04-01 |
022217 |
合煦智远嘉悦利率债E |
1.5533 |
2.0773 |
1.5534 |
2.0774 |
-0.0001 |
-0.01% |
| 2026-03-31 |
022217 |
合煦智远嘉悦利率债E |
1.5534 |
2.0774 |
1.5534 |
2.0774 |
0.0000 |
0.00% |
| 2026-03-30 |
022217 |
合煦智远嘉悦利率债E |
1.5534 |
2.0774 |
1.5515 |
2.0755 |
0.0019 |
0.12% |
| 2026-03-27 |
022217 |
合煦智远嘉悦利率债E |
1.5515 |
2.0755 |
1.5516 |
2.0756 |
-0.0001 |
-0.01% |
| 2026-03-26 |
022217 |
合煦智远嘉悦利率债E |
1.5516 |
2.0756 |
1.5511 |
2.0751 |
0.0005 |
0.03% |
| 2026-03-25 |
022217 |
合煦智远嘉悦利率债E |
1.5511 |
2.0751 |
1.5510 |
2.0750 |
0.0001 |
0.01% |
| 2026-03-24 |
022217 |
合煦智远嘉悦利率债E |
1.5510 |
2.0750 |
1.5506 |
2.0746 |
0.0004 |
0.03% |
| 2026-03-23 |
022217 |
合煦智远嘉悦利率债E |
1.5506 |
2.0746 |
1.5504 |
2.0744 |
0.0002 |
0.01% |
| 2026-03-20 |
022217 |
合煦智远嘉悦利率债E |
1.5504 |
2.0744 |
1.5507 |
2.0747 |
-0.0003 |
-0.02% |
| 2026-03-19 |
022217 |
合煦智远嘉悦利率债E |
1.5507 |
2.0747 |
1.5511 |
2.0751 |
-0.0004 |
-0.03% |
| 2026-03-18 |
022217 |
合煦智远嘉悦利率债E |
1.5511 |
2.0751 |
1.5502 |
2.0742 |
0.0009 |
0.06% |
| 2026-03-17 |
022217 |
合煦智远嘉悦利率债E |
1.5502 |
2.0742 |
1.5495 |
2.0735 |
0.0007 |
0.05% |
| 2026-03-16 |
022217 |
合煦智远嘉悦利率债E |
1.5495 |
2.0735 |
1.5502 |
2.0742 |
-0.0007 |
-0.05% |
| 2026-03-13 |
022217 |
合煦智远嘉悦利率债E |
1.5502 |
2.0742 |
1.5499 |
2.0739 |
0.0003 |
0.02% |
| 2026-03-12 |
022217 |
合煦智远嘉悦利率债E |
1.5499 |
2.0739 |
1.5497 |
2.0737 |
0.0002 |
0.01% |
| 2026-03-11 |
022217 |
合煦智远嘉悦利率债E |
1.5497 |
2.0737 |
1.5501 |
2.0741 |
-0.0004 |
-0.03% |
| 2026-03-10 |
022217 |
合煦智远嘉悦利率债E |
1.5501 |
2.0741 |
1.5503 |
2.0743 |
-0.0002 |
-0.01% |
| 2026-03-09 |
022217 |
合煦智远嘉悦利率债E |
1.5503 |
2.0743 |
1.5513 |
2.0753 |
-0.0010 |
-0.06% |
| 2026-03-06 |
022217 |
合煦智远嘉悦利率债E |
1.5513 |
2.0753 |
1.5513 |
2.0753 |
0.0000 |
0.00% |
| 2026-03-05 |
022217 |
合煦智远嘉悦利率债E |
1.5513 |
2.0753 |
1.5513 |
2.0753 |
0.0000 |
0.00% |
| 2026-03-04 |
022217 |
合煦智远嘉悦利率债E |
1.5513 |
2.0753 |
1.5509 |
2.0749 |
0.0004 |
0.03% |
| 2026-03-03 |
022217 |
合煦智远嘉悦利率债E |
1.5509 |
2.0749 |
1.5505 |
2.0745 |
0.0004 |
0.03% |
| 2026-03-02 |
022217 |
合煦智远嘉悦利率债E |
1.5505 |
2.0745 |
1.5492 |
2.0732 |
0.0013 |
0.08% |
| 2026-02-27 |
022217 |
合煦智远嘉悦利率债E |
1.5492 |
2.0732 |
1.5489 |
2.0729 |
0.0003 |
0.02% |
| 2026-02-26 |
022217 |
合煦智远嘉悦利率债E |
1.5489 |
2.0729 |
1.5497 |
2.0737 |
-0.0008 |
-0.05% |
| 2026-02-25 |
022217 |
合煦智远嘉悦利率债E |
1.5497 |
2.0737 |
1.5505 |
2.0745 |
-0.0008 |
-0.05% |
| 2026-02-24 |
022217 |
合煦智远嘉悦利率债E |
1.5505 |
2.0745 |
1.5498 |
2.0738 |
0.0007 |
0.05% |
| 2026-02-13 |
022217 |
合煦智远嘉悦利率债E |
1.5498 |
2.0738 |
1.5497 |
2.0737 |
0.0001 |
0.01% |
| 2026-02-12 |
022217 |
合煦智远嘉悦利率债E |
1.5497 |
2.0737 |
1.5496 |
2.0736 |
0.0001 |
0.01% |
| 2026-02-11 |
022217 |
合煦智远嘉悦利率债E |
1.5496 |
2.0736 |
1.5493 |
2.0733 |
0.0003 |
0.02% |
| 2026-02-10 |
022217 |
合煦智远嘉悦利率债E |
1.5493 |
2.0733 |
1.5494 |
2.0734 |
-0.0001 |
-0.01% |
| 2026-02-09 |
022217 |
合煦智远嘉悦利率债E |
1.5494 |
2.0734 |
1.5489 |
2.0729 |
0.0005 |
0.03% |
| 2026-02-06 |
022217 |
合煦智远嘉悦利率债E |
1.5489 |
2.0729 |
1.5480 |
2.0720 |
0.0009 |
0.06% |
| 2026-02-05 |
022217 |
合煦智远嘉悦利率债E |
1.5480 |
2.0720 |
1.5472 |
2.0712 |
0.0008 |
0.05% |
| 2026-02-04 |
022217 |
合煦智远嘉悦利率债E |
1.5472 |
2.0712 |
1.5475 |
2.0715 |
-0.0003 |
-0.02% |
| 2026-02-03 |
022217 |
合煦智远嘉悦利率债E |
1.5475 |
2.0715 |
1.5475 |
2.0715 |
0.0000 |
0.00% |
| 2026-02-02 |
022217 |
合煦智远嘉悦利率债E |
1.5475 |
2.0715 |
1.5471 |
2.0711 |
0.0004 |
0.03% |
| 2026-01-30 |
022217 |
合煦智远嘉悦利率债E |
1.5471 |
2.0711 |
1.5471 |
2.0711 |
0.0000 |
0.00% |
| 2026-01-29 |
022217 |
合煦智远嘉悦利率债E |
1.5471 |
2.0711 |
1.5469 |
2.0709 |
0.0002 |
0.01% |
| 2026-01-28 |
022217 |
合煦智远嘉悦利率债E |
1.5469 |
2.0709 |
1.5463 |
2.0703 |
0.0006 |
0.04% |
| 2026-01-27 |
022217 |
合煦智远嘉悦利率债E |
1.5463 |
2.0703 |
1.5467 |
2.0707 |
-0.0004 |
-0.03% |
| 2026-01-26 |
022217 |
合煦智远嘉悦利率债E |
1.5467 |
2.0707 |
1.5463 |
2.0703 |
0.0004 |
0.03% |
| 2026-01-23 |
022217 |
合煦智远嘉悦利率债E |
1.5463 |
2.0703 |
1.5455 |
2.0695 |
0.0008 |
0.05% |
| 2026-01-22 |
022217 |
合煦智远嘉悦利率债E |
1.5455 |
2.0695 |
1.5458 |
2.0698 |
-0.0003 |
-0.02% |
| 2026-01-21 |
022217 |
合煦智远嘉悦利率债E |
1.5458 |
2.0698 |
1.5451 |
2.0691 |
0.0007 |
0.05% |
| 2026-01-20 |
022217 |
合煦智远嘉悦利率债E |
1.5451 |
2.0691 |
1.5443 |
2.0683 |
0.0008 |
0.05% |
| 2026-01-19 |
022217 |
合煦智远嘉悦利率债E |
1.5443 |
2.0683 |
1.5443 |
2.0683 |
0.0000 |
0.00% |
| 2026-01-16 |
022217 |
合煦智远嘉悦利率债E |
1.5443 |
2.0683 |
1.5437 |
2.0677 |
0.0006 |
0.04% |
| 2026-01-15 |
022217 |
合煦智远嘉悦利率债E |
1.5437 |
2.0677 |
1.5434 |
2.0674 |
0.0003 |
0.02% |
| 2026-01-14 |
022217 |
合煦智远嘉悦利率债E |
1.5434 |
2.0674 |
1.5431 |
2.0671 |
0.0003 |
0.02% |
| 2026-01-13 |
022217 |
合煦智远嘉悦利率债E |
1.5431 |
2.0671 |
1.5431 |
2.0671 |
0.0000 |
0.00% |
| 2026-01-12 |
022217 |
合煦智远嘉悦利率债E |
1.5431 |
2.0671 |
1.5425 |
2.0665 |
0.0006 |
0.04% |
| 2026-01-09 |
022217 |
合煦智远嘉悦利率债E |
1.5425 |
2.0665 |
1.5425 |
2.0665 |
0.0000 |
0.00% |
| 2026-01-08 |
022217 |
合煦智远嘉悦利率债E |
1.5425 |
2.0665 |
1.5416 |
2.0656 |
0.0009 |
0.06% |
| 2026-01-07 |
022217 |
合煦智远嘉悦利率债E |
1.5416 |
2.0656 |
1.5420 |
2.0660 |
-0.0004 |
-0.03% |
| 2026-01-06 |
022217 |
合煦智远嘉悦利率债E |
1.5420 |
2.0660 |
1.5429 |
2.0669 |
-0.0009 |
-0.06% |
| 2026-01-05 |
022217 |
合煦智远嘉悦利率债E |
1.5429 |
2.0669 |
1.5429 |
2.0669 |
0.0000 |
0.00% |
| 2025-12-31 |
022217 |
合煦智远嘉悦利率债E |
1.5429 |
2.0669 |
1.5428 |
2.0668 |
0.0001 |
0.01% |
| 2025-12-30 |
022217 |
合煦智远嘉悦利率债E |
1.5428 |
2.0668 |
1.5426 |
2.0666 |
0.0002 |
0.01% |
| 2025-12-29 |
022217 |
合煦智远嘉悦利率债E |
1.5426 |
2.0666 |
1.5429 |
2.0669 |
-0.0003 |
-0.02% |
| 2025-12-26 |
022217 |
合煦智远嘉悦利率债E |
1.5429 |
2.0669 |
1.5424 |
2.0664 |
0.0005 |
0.03% |
| 2025-12-25 |
022217 |
合煦智远嘉悦利率债E |
1.5424 |
2.0664 |
1.5422 |
2.0662 |
0.0002 |
0.01% |
| 2025-12-24 |
022217 |
合煦智远嘉悦利率债E |
1.5422 |
2.0662 |
1.5420 |
2.0660 |
0.0002 |
0.01% |
| 2025-12-23 |
022217 |
合煦智远嘉悦利率债E |
1.5420 |
2.0660 |
1.5413 |
2.0653 |
0.0007 |
0.05% |
| 2025-12-22 |
022217 |
合煦智远嘉悦利率债E |
1.5413 |
2.0653 |
1.5413 |
2.0653 |
0.0000 |
0.00% |
| 2025-12-19 |
022217 |
合煦智远嘉悦利率债E |
1.5413 |
2.0653 |
1.5408 |
2.0648 |
0.0005 |
0.03% |
| 2025-12-18 |
022217 |
合煦智远嘉悦利率债E |
1.5408 |
2.0648 |
1.5405 |
2.0645 |
0.0003 |
0.02% |
| 2025-12-17 |
022217 |
合煦智远嘉悦利率债E |
1.5405 |
2.0645 |
1.5400 |
2.0640 |
0.0005 |
0.03% |
| 2025-12-16 |
022217 |
合煦智远嘉悦利率债E |
1.5400 |
2.0640 |
1.5397 |
2.0637 |
0.0003 |
0.02% |
| 2025-12-15 |
022217 |
合煦智远嘉悦利率债E |
1.5397 |
2.0637 |
1.5395 |
2.0635 |
0.0002 |
0.01% |
| 2025-12-12 |
022217 |
合煦智远嘉悦利率债E |
1.5395 |
2.0635 |
1.5395 |
2.0635 |
0.0000 |
0.00% |
| 2025-12-11 |
022217 |
合煦智远嘉悦利率债E |
1.5395 |
2.0635 |
1.5388 |
2.0628 |
0.0007 |
0.05% |
| 2025-12-10 |
022217 |
合煦智远嘉悦利率债E |
1.5388 |
2.0628 |
1.5384 |
2.0624 |
0.0004 |
0.03% |
| 2025-12-09 |
022217 |
合煦智远嘉悦利率债E |
1.5384 |
2.0624 |
1.5379 |
2.0619 |
0.0005 |
0.03% |
| 2025-12-08 |
022217 |
合煦智远嘉悦利率债E |
1.5379 |
2.0619 |
1.5371 |
2.0611 |
0.0008 |
0.05% |
| 2025-12-05 |
022217 |
合煦智远嘉悦利率债E |
1.5371 |
2.0611 |
1.5367 |
2.0607 |
0.0004 |
0.03% |
| 2025-12-04 |
022217 |
合煦智远嘉悦利率债E |
1.5367 |
2.0607 |
1.5370 |
2.0610 |
-0.0003 |
-0.02% |
| 2025-12-03 |
022217 |
合煦智远嘉悦利率债E |
1.5370 |
2.0610 |
1.5370 |
2.0610 |
0.0000 |
0.00% |
| 2025-12-02 |
022217 |
合煦智远嘉悦利率债E |
1.5370 |
2.0610 |
1.5371 |
2.0611 |
-0.0001 |
-0.01% |
| 2025-12-01 |
022217 |
合煦智远嘉悦利率债E |
1.5371 |
2.0611 |
1.5366 |
2.0606 |
0.0005 |
0.03% |
| 2025-11-28 |
022217 |
合煦智远嘉悦利率债E |
1.5366 |
2.0606 |
1.5362 |
2.0602 |
0.0004 |
0.03% |
| 2025-11-27 |
022217 |
合煦智远嘉悦利率债E |
1.5362 |
2.0602 |
1.5362 |
2.0602 |
0.0000 |
0.00% |
| 2025-11-26 |
022217 |
合煦智远嘉悦利率债E |
1.5362 |
2.0602 |
1.5365 |
2.0605 |
-0.0003 |
-0.02% |
| 2025-11-25 |
022217 |
合煦智远嘉悦利率债E |
1.5365 |
2.0605 |
1.5365 |
2.0605 |
0.0000 |
0.00% |
| 2025-11-24 |
022217 |
合煦智远嘉悦利率债E |
1.5365 |
2.0605 |
1.5359 |
2.0599 |
0.0006 |
0.04% |
| 2025-11-21 |
022217 |
合煦智远嘉悦利率债E |
1.5359 |
2.0599 |
1.5359 |
2.0599 |
0.0000 |
0.00% |
| 2025-11-20 |
022217 |
合煦智远嘉悦利率债E |
1.5359 |
2.0599 |
1.5359 |
2.0599 |
0.0000 |
0.00% |
| 2025-11-19 |
022217 |
合煦智远嘉悦利率债E |
1.5359 |
2.0599 |
1.5361 |
2.0601 |
-0.0002 |
-0.01% |
| 2025-11-18 |
022217 |
合煦智远嘉悦利率债E |
1.5361 |
2.0601 |
1.5357 |
2.0597 |
0.0004 |
0.03% |
| 2025-11-17 |
022217 |
合煦智远嘉悦利率债E |
1.5357 |
2.0597 |
1.5350 |
2.0590 |
0.0007 |
0.05% |
| 2025-11-14 |
022217 |
合煦智远嘉悦利率债E |
1.5350 |
2.0590 |
1.5348 |
2.0588 |
0.0002 |
0.01% |
| 2025-11-13 |
022217 |
合煦智远嘉悦利率债E |
1.5348 |
2.0588 |
1.5348 |
2.0588 |
0.0000 |
0.00% |
| 2025-11-12 |
022217 |
合煦智远嘉悦利率债E |
1.5348 |
2.0588 |
1.5341 |
2.0581 |
0.0007 |
0.05% |
| 2025-11-11 |
022217 |
合煦智远嘉悦利率债E |
1.5341 |
2.0581 |
1.5340 |
2.0580 |
0.0001 |
0.01% |
| 2025-11-10 |
022217 |
合煦智远嘉悦利率债E |
1.5340 |
2.0580 |
1.5333 |
2.0573 |
0.0007 |
0.05% |
| 2025-11-07 |
022217 |
合煦智远嘉悦利率债E |
1.5333 |
2.0573 |
1.5332 |
2.0572 |
0.0001 |
0.01% |
| 2025-11-06 |
022217 |
合煦智远嘉悦利率债E |
1.5332 |
2.0572 |
1.5351 |
2.0591 |
-0.0019 |
-0.12% |
| 2025-11-05 |
022217 |
合煦智远嘉悦利率债E |
1.5351 |
2.0591 |
1.5349 |
2.0589 |
0.0002 |
0.01% |
| 2025-11-04 |
022217 |
合煦智远嘉悦利率债E |
1.5349 |
2.0589 |
1.5347 |
2.0587 |
0.0002 |
0.01% |
| 2025-11-03 |
022217 |
合煦智远嘉悦利率债E |
1.5347 |
2.0587 |
1.5338 |
2.0578 |
0.0009 |
0.06% |
| 2025-10-31 |
022217 |
合煦智远嘉悦利率债E |
1.5338 |
2.0578 |
1.5334 |
2.0574 |
0.0004 |
0.03% |
| 2025-10-30 |
022217 |
合煦智远嘉悦利率债E |
1.5334 |
2.0574 |
1.5331 |
2.0571 |
0.0003 |
0.02% |
| 2025-10-29 |
022217 |
合煦智远嘉悦利率债E |
1.5331 |
2.0571 |
1.5326 |
2.0566 |
0.0005 |
0.03% |
| 2025-10-28 |
022217 |
合煦智远嘉悦利率债E |
1.5326 |
2.0566 |
1.5322 |
2.0562 |
0.0004 |
0.03% |
| 2025-10-27 |
022217 |
合煦智远嘉悦利率债E |
1.5322 |
2.0562 |
1.5312 |
2.0552 |
0.0010 |
0.07% |
| 2025-10-24 |
022217 |
合煦智远嘉悦利率债E |
1.5312 |
2.0552 |
1.5309 |
2.0549 |
0.0003 |
0.02% |
| 2025-10-23 |
022217 |
合煦智远嘉悦利率债E |
1.5309 |
2.0549 |
1.5305 |
2.0545 |
0.0004 |
0.03% |
| 2025-10-22 |
022217 |
合煦智远嘉悦利率债E |
1.5305 |
2.0545 |
1.5300 |
2.0540 |
0.0005 |
0.03% |
| 2025-10-21 |
022217 |
合煦智远嘉悦利率债E |
1.5300 |
2.0540 |
1.5295 |
2.0535 |
0.0005 |
0.03% |
| 2025-10-20 |
022217 |
合煦智远嘉悦利率债E |
1.5295 |
2.0535 |
1.5290 |
2.0530 |
0.0005 |
0.03% |
| 2025-10-17 |
022217 |
合煦智远嘉悦利率债E |
1.5290 |
2.0530 |
1.5284 |
2.0524 |
0.0006 |
0.04% |
| 2025-10-16 |
022217 |
合煦智远嘉悦利率债E |
1.5284 |
2.0524 |
1.5280 |
2.0520 |
0.0004 |
0.03% |
| 2025-10-15 |
022217 |
合煦智远嘉悦利率债E |
1.5280 |
2.0520 |
1.5274 |
2.0514 |
0.0006 |
0.04% |
| 2025-10-14 |
022217 |
合煦智远嘉悦利率债E |
1.5274 |
2.0514 |
1.5269 |
2.0509 |
0.0005 |
0.03% |
| 2025-10-13 |
022217 |
合煦智远嘉悦利率债E |
1.5269 |
2.0509 |
1.5267 |
2.0507 |
0.0002 |
0.01% |
| 2025-10-10 |
022217 |
合煦智远嘉悦利率债E |
1.5267 |
2.0507 |
1.5267 |
2.0507 |
0.0000 |
0.00% |
| 2025-10-09 |
022217 |
合煦智远嘉悦利率债E |
1.5267 |
2.0507 |
1.5265 |
2.0505 |
0.0002 |
0.01% |
| 2025-09-30 |
022217 |
合煦智远嘉悦利率债E |
1.5265 |
2.0505 |
1.5264 |
2.0504 |
0.0001 |
0.01% |
| 2025-09-29 |
022217 |
合煦智远嘉悦利率债E |
1.5264 |
2.0504 |
1.5263 |
2.0503 |
0.0001 |
0.01% |
| 2025-09-26 |
022217 |
合煦智远嘉悦利率债E |
1.5263 |
2.0503 |
1.5261 |
2.0501 |
0.0002 |
0.01% |
| 2025-09-25 |
022217 |
合煦智远嘉悦利率债E |
1.5261 |
2.0501 |
1.5261 |
2.0501 |
0.0000 |
0.00% |
| 2025-09-24 |
022217 |
合煦智远嘉悦利率债E |
1.5261 |
2.0501 |
1.5261 |
2.0501 |
0.0000 |
0.00% |
| 2025-09-23 |
022217 |
合煦智远嘉悦利率债E |
1.5261 |
2.0501 |
1.5261 |
2.0501 |
0.0000 |
0.00% |
| 2025-09-22 |
022217 |
合煦智远嘉悦利率债E |
1.5261 |
2.0501 |
1.5257 |
2.0497 |
0.0004 |
0.03% |
| 2025-09-19 |
022217 |
合煦智远嘉悦利率债E |
1.5257 |
2.0497 |
1.5258 |
2.0498 |
-0.0001 |
-0.01% |
| 2025-09-18 |
022217 |
合煦智远嘉悦利率债E |
1.5258 |
2.0498 |
1.5258 |
2.0498 |
0.0000 |
0.00% |
| 2025-09-17 |
022217 |
合煦智远嘉悦利率债E |
1.5258 |
2.0498 |
1.5257 |
2.0497 |
0.0001 |
0.01% |
