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合煦智远欣悦利率债A基金净值查询(023642)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9636 0.0000 0.00% 2026-09-15
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：0.9636
  • 成立日期：2025-03-25
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：
  • 最近资产：0.01亿元
  • 基金公司：合煦智远基金
  • 基金经理：韩会永
近一年合煦智远欣悦利率债A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,合煦智远欣悦利率债A(023642)基金累计收益率2.08%
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 023642 合煦智远欣悦利率债A 0.9639 0.9639 0.9636 0.9636 0.0003 0.03%
2026-09-14 023642 合煦智远欣悦利率债A 0.9636 0.9636 0.9636 0.9636 0.0000 0.00%
2026-09-11 023642 合煦智远欣悦利率债A 0.9636 0.9636 0.9639 0.9639 -0.0003 -0.03%
2026-09-10 023642 合煦智远欣悦利率债A 0.9639 0.9639 0.9640 0.9640 -0.0001 -0.01%
2026-09-09 023642 合煦智远欣悦利率债A 0.9640 0.9640 0.9640 0.9640 0.0000 0.00%
2026-09-08 023642 合煦智远欣悦利率债A 0.9640 0.9640 0.9641 0.9641 -0.0001 -0.01%
2026-09-07 023642 合煦智远欣悦利率债A 0.9641 0.9641 0.9639 0.9639 0.0002 0.02%
2026-09-04 023642 合煦智远欣悦利率债A 0.9639 0.9639 0.9639 0.9639 0.0000 0.00%
2026-09-03 023642 合煦智远欣悦利率债A 0.9639 0.9639 0.9634 0.9634 0.0005 0.05%
2026-09-02 023642 合煦智远欣悦利率债A 0.9634 0.9634 0.9635 0.9635 -0.0001 -0.01%
2026-09-01 023642 合煦智远欣悦利率债A 0.9635 0.9635 0.9630 0.9630 0.0005 0.05%
2026-08-31 023642 合煦智远欣悦利率债A 0.9630 0.9630 0.9628 0.9628 0.0002 0.02%
2026-08-28 023642 合煦智远欣悦利率债A 0.9628 0.9628 0.9629 0.9629 -0.0001 -0.01%
2026-08-27 023642 合煦智远欣悦利率债A 0.9629 0.9629 0.9634 0.9634 -0.0005 -0.05%
2026-08-26 023642 合煦智远欣悦利率债A 0.9634 0.9634 0.9637 0.9637 -0.0003 -0.03%
2026-08-25 023642 合煦智远欣悦利率债A 0.9637 0.9637 0.9637 0.9637 0.0000 0.00%
2026-08-24 023642 合煦智远欣悦利率债A 0.9637 0.9637 0.9633 0.9633 0.0004 0.04%
2026-08-21 023642 合煦智远欣悦利率债A 0.9633 0.9633 0.9633 0.9633 0.0000 0.00%
2026-08-20 023642 合煦智远欣悦利率债A 0.9633 0.9633 0.9636 0.9636 -0.0003 -0.03%
2026-08-19 023642 合煦智远欣悦利率债A 0.9636 0.9636 0.9638 0.9638 -0.0002 -0.02%
2026-08-18 023642 合煦智远欣悦利率债A 0.9638 0.9638 0.9636 0.9636 0.0002 0.02%
2026-08-17 023642 合煦智远欣悦利率债A 0.9636 0.9636 0.9635 0.9635 0.0001 0.01%
2026-08-14 023642 合煦智远欣悦利率债A 0.9635 0.9635 0.9634 0.9634 0.0001 0.01%
2026-08-13 023642 合煦智远欣悦利率债A 0.9634 0.9634 0.9630 0.9630 0.0004 0.04%
2026-08-12 023642 合煦智远欣悦利率债A 0.9630 0.9630 0.9630 0.9630 0.0000 0.00%
2026-08-11 023642 合煦智远欣悦利率债A 0.9630 0.9630 0.9632 0.9632 -0.0002 -0.02%
2026-08-10 023642 合煦智远欣悦利率债A 0.9632 0.9632 0.9628 0.9628 0.0004 0.04%
2026-08-07 023642 合煦智远欣悦利率债A 0.9628 0.9628 0.9625 0.9625 0.0003 0.03%
2026-08-06 023642 合煦智远欣悦利率债A 0.9625 0.9625 0.9624 0.9624 0.0001 0.01%
2026-08-05 023642 合煦智远欣悦利率债A 0.9624 0.9624 0.9625 0.9625 -0.0001 -0.01%
2026-08-04 023642 合煦智远欣悦利率债A 0.9625 0.9625 0.9623 0.9623 0.0002 0.02%
2026-08-03 023642 合煦智远欣悦利率债A 0.9623 0.9623 0.9623 0.9623 0.0000 0.00%
2026-07-31 023642 合煦智远欣悦利率债A 0.9623 0.9623 0.9620 0.9620 0.0003 0.03%
2026-07-30 023642 合煦智远欣悦利率债A 0.9620 0.9620 0.9615 0.9615 0.0005 0.05%
2026-07-29 023642 合煦智远欣悦利率债A 0.9615 0.9615 0.9618 0.9618 -0.0003 -0.03%
2026-07-28 023642 合煦智远欣悦利率债A 0.9618 0.9618 0.9618 0.9618 0.0000 0.00%
2026-07-27 023642 合煦智远欣悦利率债A 0.9618 0.9618 0.9618 0.9618 0.0000 0.00%
2026-07-24 023642 合煦智远欣悦利率债A 0.9618 0.9618 0.9617 0.9617 0.0001 0.01%
2026-07-23 023642 合煦智远欣悦利率债A 0.9617 0.9617 0.9617 0.9617 0.0000 0.00%
2026-07-22 023642 合煦智远欣悦利率债A 0.9617 0.9617 0.9612 0.9612 0.0005 0.05%
2026-07-21 023642 合煦智远欣悦利率债A 0.9612 0.9612 0.9611 0.9611 0.0001 0.01%
2026-07-20 023642 合煦智远欣悦利率债A 0.9611 0.9611 0.9611 0.9611 0.0000 0.00%
2026-07-17 023642 合煦智远欣悦利率债A 0.9611 0.9611 0.9610 0.9610 0.0001 0.01%
2026-07-16 023642 合煦智远欣悦利率债A 0.9610 0.9610 0.9611 0.9611 -0.0001 -0.01%
2026-07-15 023642 合煦智远欣悦利率债A 0.9611 0.9611 0.9610 0.9610 0.0001 0.01%
2026-07-14 023642 合煦智远欣悦利率债A 0.9610 0.9610 0.9609 0.9609 0.0001 0.01%
2026-07-13 023642 合煦智远欣悦利率债A 0.9609 0.9609 0.9611 0.9611 -0.0002 -0.02%
2026-07-10 023642 合煦智远欣悦利率债A 0.9611 0.9611 0.9610 0.9610 0.0001 0.01%
2026-07-09 023642 合煦智远欣悦利率债A 0.9610 0.9610 0.9610 0.9610 0.0000 0.00%
2026-07-08 023642 合煦智远欣悦利率债A 0.9610 0.9610 0.9608 0.9608 0.0002 0.02%
2026-07-07 023642 合煦智远欣悦利率债A 0.9608 0.9608 0.9608 0.9608 0.0000 0.00%
2026-07-06 023642 合煦智远欣悦利率债A 0.9608 0.9608 0.9606 0.9606 0.0002 0.02%
2026-07-03 023642 合煦智远欣悦利率债A 0.9606 0.9606 0.9606 0.9606 0.0000 0.00%
2026-07-02 023642 合煦智远欣悦利率债A 0.9606 0.9606 0.9604 0.9604 0.0002 0.02%
2026-07-01 023642 合煦智远欣悦利率债A 0.9604 0.9604 0.9607 0.9607 -0.0003 -0.03%
2026-06-30 023642 合煦智远欣悦利率债A 0.9607 0.9607 0.9609 0.9609 -0.0002 -0.02%
2026-06-29 023642 合煦智远欣悦利率债A 0.9609 0.9609 0.9607 0.9607 0.0002 0.02%
2026-06-26 023642 合煦智远欣悦利率债A 0.9607 0.9607 0.9606 0.9606 0.0001 0.01%
2026-06-25 023642 合煦智远欣悦利率债A 0.9606 0.9606 0.9601 0.9601 0.0005 0.05%
2026-06-24 023642 合煦智远欣悦利率债A 0.9601 0.9601 0.9603 0.9603 -0.0002 -0.02%
2026-06-23 023642 合煦智远欣悦利率债A 0.9603 0.9603 0.9605 0.9605 -0.0002 -0.02%
2026-06-22 023642 合煦智远欣悦利率债A 0.9605 0.9605 0.9604 0.9604 0.0001 0.01%
2026-06-18 023642 合煦智远欣悦利率债A 0.9604 0.9604 0.9603 0.9603 0.0001 0.01%
2026-06-17 023642 合煦智远欣悦利率债A 0.9603 0.9603 0.9601 0.9601 0.0002 0.02%
2026-06-16 023642 合煦智远欣悦利率债A 0.9601 0.9601 0.9597 0.9597 0.0004 0.04%
2026-06-15 023642 合煦智远欣悦利率债A 0.9597 0.9597 0.9596 0.9596 0.0001 0.01%
2026-06-12 023642 合煦智远欣悦利率债A 0.9596 0.9596 0.9592 0.9592 0.0004 0.04%
2026-06-11 023642 合煦智远欣悦利率债A 0.9592 0.9592 0.9594 0.9594 -0.0002 -0.02%
2026-06-10 023642 合煦智远欣悦利率债A 0.9594 0.9594 0.9597 0.9597 -0.0003 -0.03%
2026-06-09 023642 合煦智远欣悦利率债A 0.9597 0.9597 0.9600 0.9600 -0.0003 -0.03%
2026-06-08 023642 合煦智远欣悦利率债A 0.9600 0.9600 0.9601 0.9601 -0.0001 -0.01%
2026-06-05 023642 合煦智远欣悦利率债A 0.9601 0.9601 0.9604 0.9604 -0.0003 -0.03%
2026-06-04 023642 合煦智远欣悦利率债A 0.9604 0.9604 0.9601 0.9601 0.0003 0.03%
2026-06-03 023642 合煦智远欣悦利率债A 0.9601 0.9601 0.9604 0.9604 -0.0003 -0.03%
2026-06-02 023642 合煦智远欣悦利率债A 0.9604 0.9604 0.9604 0.9604 0.0000 0.00%
2026-06-01 023642 合煦智远欣悦利率债A 0.9604 0.9604 0.9601 0.9601 0.0003 0.03%
2026-05-29 023642 合煦智远欣悦利率债A 0.9601 0.9601 0.9600 0.9600 0.0001 0.01%
2026-05-28 023642 合煦智远欣悦利率债A 0.9600 0.9600 0.9598 0.9598 0.0002 0.02%
2026-05-27 023642 合煦智远欣悦利率债A 0.9598 0.9598 0.9595 0.9595 0.0003 0.03%
2026-05-26 023642 合煦智远欣悦利率债A 0.9595 0.9595 0.9593 0.9593 0.0002 0.02%
2026-05-25 023642 合煦智远欣悦利率债A 0.9593 0.9593 0.9592 0.9592 0.0001 0.01%
2026-05-22 023642 合煦智远欣悦利率债A 0.9592 0.9592 0.9593 0.9593 -0.0001 -0.01%
2026-05-21 023642 合煦智远欣悦利率债A 0.9593 0.9593 0.9592 0.9592 0.0001 0.01%
2026-05-20 023642 合煦智远欣悦利率债A 0.9592 0.9592 0.9593 0.9593 -0.0001 -0.01%
2026-05-19 023642 合煦智远欣悦利率债A 0.9593 0.9593 0.9588 0.9588 0.0005 0.05%
2026-05-18 023642 合煦智远欣悦利率债A 0.9588 0.9588 0.9585 0.9585 0.0003 0.03%
2026-05-15 023642 合煦智远欣悦利率债A 0.9585 0.9585 0.9586 0.9586 -0.0001 -0.01%
2026-05-14 023642 合煦智远欣悦利率债A 0.9586 0.9586 0.9587 0.9587 -0.0001 -0.01%
2026-05-13 023642 合煦智远欣悦利率债A 0.9587 0.9587 0.9586 0.9586 0.0001 0.01%
2026-05-12 023642 合煦智远欣悦利率债A 0.9586 0.9586 0.9585 0.9585 0.0001 0.01%
2026-05-11 023642 合煦智远欣悦利率债A 0.9585 0.9585 0.9582 0.9582 0.0003 0.03%
2026-05-08 023642 合煦智远欣悦利率债A 0.9582 0.9582 0.9581 0.9581 0.0001 0.01%
2026-04-30 023642 合煦智远欣悦利率债A 0.9586 0.9586 0.9587 0.9587 -0.0001 -0.01%
2026-04-29 023642 合煦智远欣悦利率债A 0.9587 0.9587 0.9584 0.9584 0.0003 0.03%
2026-04-28 023642 合煦智远欣悦利率债A 0.9584 0.9584 0.9581 0.9581 0.0003 0.03%
2026-04-27 023642 合煦智远欣悦利率债A 0.9581 0.9581 0.9583 0.9583 -0.0002 -0.02%
2026-04-24 023642 合煦智远欣悦利率债A 0.9583 0.9583 0.9587 0.9587 -0.0004 -0.04%
2026-04-23 023642 合煦智远欣悦利率债A 0.9587 0.9587 0.9590 0.9590 -0.0003 -0.03%
2026-04-22 023642 合煦智远欣悦利率债A 0.9590 0.9590 0.9586 0.9586 0.0004 0.04%
2026-04-21 023642 合煦智远欣悦利率债A 0.9586 0.9586 0.9583 0.9583 0.0003 0.03%
2026-04-20 023642 合煦智远欣悦利率债A 0.9583 0.9583 0.9581 0.9581 0.0002 0.02%
2026-04-17 023642 合煦智远欣悦利率债A 0.9581 0.9581 0.9577 0.9577 0.0004 0.04%
2026-04-16 023642 合煦智远欣悦利率债A 0.9577 0.9577 0.9577 0.9577 0.0000 0.00%
2026-04-15 023642 合煦智远欣悦利率债A 0.9577 0.9577 0.9577 0.9577 0.0000 0.00%
2026-04-14 023642 合煦智远欣悦利率债A 0.9577 0.9577 0.9576 0.9576 0.0001 0.01%
2026-04-13 023642 合煦智远欣悦利率债A 0.9576 0.9576 0.9575 0.9575 0.0001 0.01%
2026-04-10 023642 合煦智远欣悦利率债A 0.9575 0.9575 0.9573 0.9573 0.0002 0.02%
2026-04-09 023642 合煦智远欣悦利率债A 0.9573 0.9573 0.9573 0.9573 0.0000 0.00%
2026-04-08 023642 合煦智远欣悦利率债A 0.9573 0.9573 0.9573 0.9573 0.0000 0.00%
2026-04-07 023642 合煦智远欣悦利率债A 0.9573 0.9573 0.9571 0.9571 0.0002 0.02%
2026-04-03 023642 合煦智远欣悦利率债A 0.9571 0.9571 0.9571 0.9571 0.0000 0.00%
2026-04-02 023642 合煦智远欣悦利率债A 0.9571 0.9571 0.9571 0.9571 0.0000 0.00%
2026-04-01 023642 合煦智远欣悦利率债A 0.9571 0.9571 0.9572 0.9572 -0.0001 -0.01%
2026-03-31 023642 合煦智远欣悦利率债A 0.9572 0.9572 0.9572 0.9572 0.0000 0.00%
2026-03-30 023642 合煦智远欣悦利率债A 0.9572 0.9572 0.9563 0.9563 0.0009 0.09%
2026-03-27 023642 合煦智远欣悦利率债A 0.9563 0.9563 0.9563 0.9563 0.0000 0.00%
2026-03-26 023642 合煦智远欣悦利率债A 0.9563 0.9563 0.9560 0.9560 0.0003 0.03%
2026-03-25 023642 合煦智远欣悦利率债A 0.9560 0.9560 0.9557 0.9557 0.0003 0.03%
2026-03-24 023642 合煦智远欣悦利率债A 0.9557 0.9557 0.9552 0.9552 0.0005 0.05%
2026-03-23 023642 合煦智远欣悦利率债A 0.9552 0.9552 0.9554 0.9554 -0.0002 -0.02%
2026-03-20 023642 合煦智远欣悦利率债A 0.9554 0.9554 0.9555 0.9555 -0.0001 -0.01%
2026-03-19 023642 合煦智远欣悦利率债A 0.9555 0.9555 0.9556 0.9556 -0.0001 -0.01%
2026-03-18 023642 合煦智远欣悦利率债A 0.9556 0.9556 0.9546 0.9546 0.0010 0.10%
2026-03-17 023642 合煦智远欣悦利率债A 0.9546 0.9546 0.9542 0.9542 0.0004 0.04%
2026-03-16 023642 合煦智远欣悦利率债A 0.9542 0.9542 0.9548 0.9548 -0.0006 -0.06%
2026-03-13 023642 合煦智远欣悦利率债A 0.9548 0.9548 0.9550 0.9550 -0.0002 -0.02%
2026-03-12 023642 合煦智远欣悦利率债A 0.9550 0.9550 0.9548 0.9548 0.0002 0.02%
2026-03-11 023642 合煦智远欣悦利率债A 0.9548 0.9548 0.9550 0.9550 -0.0002 -0.02%
2026-03-10 023642 合煦智远欣悦利率债A 0.9550 0.9550 0.9550 0.9550 0.0000 0.00%
2026-03-09 023642 合煦智远欣悦利率债A 0.9550 0.9550 0.9560 0.9560 -0.0010 -0.10%
2026-03-06 023642 合煦智远欣悦利率债A 0.9560 0.9560 0.9560 0.9560 0.0000 0.00%
2026-03-05 023642 合煦智远欣悦利率债A 0.9560 0.9560 0.9561 0.9561 -0.0001 -0.01%
2026-03-04 023642 合煦智远欣悦利率债A 0.9561 0.9561 0.9557 0.9557 0.0004 0.04%
2026-03-03 023642 合煦智远欣悦利率债A 0.9557 0.9557 0.9557 0.9557 0.0000 0.00%
2026-03-02 023642 合煦智远欣悦利率债A 0.9557 0.9557 0.9548 0.9548 0.0009 0.09%
2026-02-27 023642 合煦智远欣悦利率债A 0.9548 0.9548 0.9547 0.9547 0.0001 0.01%
2026-02-26 023642 合煦智远欣悦利率债A 0.9547 0.9547 0.9552 0.9552 -0.0005 -0.05%
2026-02-25 023642 合煦智远欣悦利率债A 0.9552 0.9552 0.9556 0.9556 -0.0004 -0.04%
2026-02-24 023642 合煦智远欣悦利率债A 0.9556 0.9556 0.9552 0.9552 0.0004 0.04%
2026-02-13 023642 合煦智远欣悦利率债A 0.9552 0.9552 0.9551 0.9551 0.0001 0.01%
2026-02-12 023642 合煦智远欣悦利率债A 0.9551 0.9551 0.9550 0.9550 0.0001 0.01%
2026-02-11 023642 合煦智远欣悦利率债A 0.9550 0.9550 0.9548 0.9548 0.0002 0.02%
2026-02-10 023642 合煦智远欣悦利率债A 0.9548 0.9548 0.9548 0.9548 0.0000 0.00%
2026-02-09 023642 合煦智远欣悦利率债A 0.9548 0.9548 0.9544 0.9544 0.0004 0.04%
2026-02-06 023642 合煦智远欣悦利率债A 0.9544 0.9544 0.9540 0.9540 0.0004 0.04%
2026-02-05 023642 合煦智远欣悦利率债A 0.9540 0.9540 0.9537 0.9537 0.0003 0.03%
2026-02-04 023642 合煦智远欣悦利率债A 0.9537 0.9537 0.9538 0.9538 -0.0001 -0.01%
2026-02-03 023642 合煦智远欣悦利率债A 0.9538 0.9538 0.9537 0.9537 0.0001 0.01%
2026-02-02 023642 合煦智远欣悦利率债A 0.9537 0.9537 0.9536 0.9536 0.0001 0.01%
2026-01-30 023642 合煦智远欣悦利率债A 0.9536 0.9536 0.9537 0.9537 -0.0001 -0.01%
2026-01-29 023642 合煦智远欣悦利率债A 0.9537 0.9537 0.9537 0.9537 0.0000 0.00%
2026-01-28 023642 合煦智远欣悦利率债A 0.9537 0.9537 0.9535 0.9535 0.0002 0.02%
2026-01-27 023642 合煦智远欣悦利率债A 0.9535 0.9535 0.9536 0.9536 -0.0001 -0.01%
2026-01-26 023642 合煦智远欣悦利率债A 0.9536 0.9536 0.9535 0.9535 0.0001 0.01%
2026-01-23 023642 合煦智远欣悦利率债A 0.9535 0.9535 0.9531 0.9531 0.0004 0.04%
2026-01-22 023642 合煦智远欣悦利率债A 0.9531 0.9531 0.9533 0.9533 -0.0002 -0.02%
2026-01-21 023642 合煦智远欣悦利率债A 0.9533 0.9533 0.9530 0.9530 0.0003 0.03%
2026-01-20 023642 合煦智远欣悦利率债A 0.9530 0.9530 0.9525 0.9525 0.0005 0.05%
2026-01-19 023642 合煦智远欣悦利率债A 0.9525 0.9525 0.9525 0.9525 0.0000 0.00%
2026-01-16 023642 合煦智远欣悦利率债A 0.9525 0.9525 0.9522 0.9522 0.0003 0.03%
2026-01-15 023642 合煦智远欣悦利率债A 0.9522 0.9522 0.9521 0.9521 0.0001 0.01%
2026-01-14 023642 合煦智远欣悦利率债A 0.9521 0.9521 0.9520 0.9520 0.0001 0.01%
2026-01-13 023642 合煦智远欣悦利率债A 0.9520 0.9520 0.9519 0.9519 0.0001 0.01%
2026-01-12 023642 合煦智远欣悦利率债A 0.9519 0.9519 0.9516 0.9516 0.0003 0.03%
2026-01-09 023642 合煦智远欣悦利率债A 0.9516 0.9516 0.9516 0.9516 0.0000 0.00%
2026-01-08 023642 合煦智远欣悦利率债A 0.9516 0.9516 0.9513 0.9513 0.0003 0.03%
2026-01-07 023642 合煦智远欣悦利率债A 0.9513 0.9513 0.9515 0.9515 -0.0002 -0.02%
2026-01-06 023642 合煦智远欣悦利率债A 0.9515 0.9515 0.9517 0.9517 -0.0002 -0.02%
2026-01-05 023642 合煦智远欣悦利率债A 0.9517 0.9517 0.9517 0.9517 0.0000 0.00%
2025-12-31 023642 合煦智远欣悦利率债A 0.9517 0.9517 0.9517 0.9517 0.0000 0.00%
2025-12-30 023642 合煦智远欣悦利率债A 0.9517 0.9517 0.9517 0.9517 0.0000 0.00%
2025-12-29 023642 合煦智远欣悦利率债A 0.9517 0.9517 0.9517 0.9517 0.0000 0.00%
2025-12-26 023642 合煦智远欣悦利率债A 0.9517 0.9517 0.9515 0.9515 0.0002 0.02%
2025-12-25 023642 合煦智远欣悦利率债A 0.9515 0.9515 0.9514 0.9514 0.0001 0.01%
2025-12-24 023642 合煦智远欣悦利率债A 0.9514 0.9514 0.9513 0.9513 0.0001 0.01%
2025-12-23 023642 合煦智远欣悦利率债A 0.9513 0.9513 0.9510 0.9510 0.0003 0.03%
2025-12-22 023642 合煦智远欣悦利率债A 0.9510 0.9510 0.9509 0.9509 0.0001 0.01%
2025-12-19 023642 合煦智远欣悦利率债A 0.9509 0.9509 0.9506 0.9506 0.0003 0.03%
2025-12-18 023642 合煦智远欣悦利率债A 0.9506 0.9506 0.9505 0.9505 0.0001 0.01%
2025-12-17 023642 合煦智远欣悦利率债A 0.9505 0.9505 0.9503 0.9503 0.0002 0.02%
2025-12-16 023642 合煦智远欣悦利率债A 0.9503 0.9503 0.9502 0.9502 0.0001 0.01%
2025-12-15 023642 合煦智远欣悦利率债A 0.9502 0.9502 0.9501 0.9501 0.0001 0.01%
2025-12-12 023642 合煦智远欣悦利率债A 0.9501 0.9501 0.9503 0.9503 -0.0002 -0.02%
2025-12-11 023642 合煦智远欣悦利率债A 0.9503 0.9503 0.9501 0.9501 0.0002 0.02%
2025-12-10 023642 合煦智远欣悦利率债A 0.9501 0.9501 0.9499 0.9499 0.0002 0.02%
2025-12-09 023642 合煦智远欣悦利率债A 0.9499 0.9499 0.9498 0.9498 0.0001 0.01%
2025-12-08 023642 合煦智远欣悦利率债A 0.9498 0.9498 0.9493 0.9493 0.0005 0.05%
2025-12-05 023642 合煦智远欣悦利率债A 0.9493 0.9493 0.9491 0.9491 0.0002 0.02%
2025-12-04 023642 合煦智远欣悦利率债A 0.9491 0.9491 0.9488 0.9488 0.0003 0.03%
2025-12-03 023642 合煦智远欣悦利率债A 0.9488 0.9488 0.9484 0.9484 0.0004 0.04%
2025-12-02 023642 合煦智远欣悦利率债A 0.9484 0.9484 0.9479 0.9479 0.0005 0.05%
2025-12-01 023642 合煦智远欣悦利率债A 0.9479 0.9479 0.9473 0.9473 0.0006 0.06%
2025-11-28 023642 合煦智远欣悦利率债A 0.9473 0.9473 0.9473 0.9473 0.0000 0.00%
2025-11-27 023642 合煦智远欣悦利率债A 0.9473 0.9473 0.9473 0.9473 0.0000 0.00%
2025-11-26 023642 合煦智远欣悦利率债A 0.9473 0.9473 0.9473 0.9473 0.0000 0.00%
2025-11-25 023642 合煦智远欣悦利率债A 0.9473 0.9473 0.9462 0.9462 0.0011 0.12%
2025-11-24 023642 合煦智远欣悦利率债A 0.9462 0.9462 0.9461 0.9461 0.0001 0.01%
2025-11-21 023642 合煦智远欣悦利率债A 0.9461 0.9461 0.9461 0.9461 0.0000 0.00%
2025-11-20 023642 合煦智远欣悦利率债A 0.9461 0.9461 0.9460 0.9460 0.0001 0.01%
2025-11-19 023642 合煦智远欣悦利率债A 0.9460 0.9460 0.9460 0.9460 0.0000 0.00%
2025-11-18 023642 合煦智远欣悦利率债A 0.9460 0.9460 0.9460 0.9460 0.0000 0.00%
2025-11-17 023642 合煦智远欣悦利率债A 0.9460 0.9460 0.9460 0.9460 0.0000 0.00%
2025-11-14 023642 合煦智远欣悦利率债A 0.9460 0.9460 0.9460 0.9460 0.0000 0.00%
2025-11-13 023642 合煦智远欣悦利率债A 0.9460 0.9460 0.9459 0.9459 0.0001 0.01%
2025-11-12 023642 合煦智远欣悦利率债A 0.9459 0.9459 0.9459 0.9459 0.0000 0.00%
2025-11-11 023642 合煦智远欣悦利率债A 0.9459 0.9459 0.9459 0.9459 0.0000 0.00%
2025-11-10 023642 合煦智远欣悦利率债A 0.9459 0.9459 0.9458 0.9458 0.0001 0.01%
2025-11-07 023642 合煦智远欣悦利率债A 0.9458 0.9458 0.9457 0.9457 0.0001 0.01%
2025-11-06 023642 合煦智远欣悦利率债A 0.9457 0.9457 0.9457 0.9457 0.0000 0.00%
2025-11-05 023642 合煦智远欣悦利率债A 0.9457 0.9457 0.9458 0.9458 -0.0001 -0.01%
2025-11-04 023642 合煦智远欣悦利率债A 0.9458 0.9458 0.9457 0.9457 0.0001 0.01%
2025-11-03 023642 合煦智远欣悦利率债A 0.9457 0.9457 0.9457 0.9457 0.0000 0.00%
2025-10-31 023642 合煦智远欣悦利率债A 0.9457 0.9457 0.9457 0.9457 0.0000 0.00%
2025-10-30 023642 合煦智远欣悦利率债A 0.9457 0.9457 0.9456 0.9456 0.0001 0.01%
2025-10-29 023642 合煦智远欣悦利率债A 0.9456 0.9456 0.9454 0.9454 0.0002 0.02%
2025-10-28 023642 合煦智远欣悦利率债A 0.9454 0.9454 0.9453 0.9453 0.0001 0.01%
2025-10-27 023642 合煦智远欣悦利率债A 0.9453 0.9453 0.9452 0.9452 0.0001 0.01%
2025-10-24 023642 合煦智远欣悦利率债A 0.9452 0.9452 0.9451 0.9451 0.0001 0.01%
2025-10-23 023642 合煦智远欣悦利率债A 0.9451 0.9451 0.9451 0.9451 0.0000 0.00%
2025-10-22 023642 合煦智远欣悦利率债A 0.9451 0.9451 0.9450 0.9450 0.0001 0.01%
2025-10-21 023642 合煦智远欣悦利率债A 0.9450 0.9450 0.9450 0.9450 0.0000 0.00%
2025-10-20 023642 合煦智远欣悦利率债A 0.9450 0.9450 0.9450 0.9450 0.0000 0.00%
2025-10-17 023642 合煦智远欣悦利率债A 0.9450 0.9450 0.9449 0.9449 0.0001 0.01%
2025-10-16 023642 合煦智远欣悦利率债A 0.9449 0.9449 0.9449 0.9449 0.0000 0.00%
2025-10-15 023642 合煦智远欣悦利率债A 0.9449 0.9449 0.9449 0.9449 0.0000 0.00%
2025-10-14 023642 合煦智远欣悦利率债A 0.9449 0.9449 0.9450 0.9450 -0.0001 -0.01%
2025-10-13 023642 合煦智远欣悦利率债A 0.9450 0.9450 0.9449 0.9449 0.0001 0.01%
2025-10-10 023642 合煦智远欣悦利率债A 0.9449 0.9449 0.9449 0.9449 0.0000 0.00%
2025-10-09 023642 合煦智远欣悦利率债A 0.9449 0.9449 0.9445 0.9445 0.0004 0.04%
2025-09-30 023642 合煦智远欣悦利率债A 0.9445 0.9445 0.9445 0.9445 0.0000 0.00%
2025-09-29 023642 合煦智远欣悦利率债A 0.9445 0.9445 0.9444 0.9444 0.0001 0.01%
2025-09-26 023642 合煦智远欣悦利率债A 0.9444 0.9444 0.9443 0.9443 0.0001 0.01%
2025-09-25 023642 合煦智远欣悦利率债A 0.9443 0.9443 0.9443 0.9443 0.0000 0.00%
2025-09-24 023642 合煦智远欣悦利率债A 0.9443 0.9443 0.9444 0.9444 -0.0001 -0.01%
2025-09-23 023642 合煦智远欣悦利率债A 0.9444 0.9444 0.9444 0.9444 0.0000 0.00%
2025-09-22 023642 合煦智远欣悦利率债A 0.9444 0.9444 0.9443 0.9443 0.0001 0.01%
2025-09-19 023642 合煦智远欣悦利率债A 0.9443 0.9443 0.9446 0.9446 -0.0003 -0.03%
2025-09-18 023642 合煦智远欣悦利率债A 0.9446 0.9446 0.9446 0.9446 0.0000 0.00%
2025-09-17 023642 合煦智远欣悦利率债A 0.9446 0.9446 0.9444 0.9444 0.0002 0.02%
2025-09-16 023642 合煦智远欣悦利率债A 0.9444 0.9444 0.9442 0.9442 0.0002 0.02%
标签云
合煦智远基金旗下基金涨幅榜
基金名称 单位净值 日增长率
金融科C 0.9427 1.12%
金融科技LOF 0.9735 1.11%
合煦智远嘉选混合A 1.3491 0.50%
合煦智远嘉选混合C 1.2854 0.50%
合煦智远稳进纯债债券C 1.0690 0.03%
合煦智远诚正30天持有期债券A 1.0748 0.03%
合煦智远稳进纯债债券A 1.0804 0.02%
合煦智远诚正30天持有期债券C 1.0655 0.02%
合煦智远嘉悦利率债A 1.0593 0.01%
合煦智远欣悦利率债A 0.9640 0.01%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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