| 合煦智远嘉悦利率债(021237)历史净值 |
| |
| 基金代码 |
分级代码 |
基金简称 |
份额净值 |
累计净值 |
基金资产净值 |
估值日期 |
备注 |
| 021237 |
- |
合煦智远嘉悦利率债 |
1.0706 |
|
|
2026-04-01 |
|
| 021237 |
021237 |
合煦智远嘉悦利率债A |
1.0480 |
2.3896 |
|
2026-04-01 |
|
| 021237 |
021238 |
合煦智远嘉悦利率债C |
1.2696 |
2.3882 |
|
2026-04-01 |
|
| 021237 |
022217 |
合煦智远嘉悦利率债E |
1.5533 |
2.0773 |
|
2026-04-01 |
|
| 021237 |
- |
合煦智远嘉悦利率债 |
1.0708 |
|
|
2026-03-31 |
|
| 021237 |
021237 |
合煦智远嘉悦利率债A |
1.0482 |
2.3898 |
|
2026-03-31 |
|
| 021237 |
021238 |
合煦智远嘉悦利率债C |
1.2698 |
2.3884 |
|
2026-03-31 |
|
| 021237 |
022217 |
合煦智远嘉悦利率债E |
1.5534 |
2.0774 |
|
2026-03-31 |
|
| 021237 |
- |
合煦智远嘉悦利率债 |
1.1437 |
|
|
2026-03-30 |
|
| 021237 |
021237 |
合煦智远嘉悦利率债A |
1.0481 |
2.3897 |
|
2026-03-30 |
|
| 021237 |
021238 |
合煦智远嘉悦利率债C |
1.2698 |
2.3884 |
|
2026-03-30 |
|
| 021237 |
022217 |
合煦智远嘉悦利率债E |
1.5534 |
2.0774 |
|
2026-03-30 |
|
| 021237 |
- |
合煦智远嘉悦利率债 |
1.1424 |
|
|
2026-03-27 |
|
| 021237 |
021237 |
合煦智远嘉悦利率债A |
1.0469 |
2.3885 |
|
2026-03-27 |
|
| 021237 |
021238 |
合煦智远嘉悦利率债C |
1.2683 |
2.3869 |
|
2026-03-27 |
|
| 021237 |
022217 |
合煦智远嘉悦利率债E |
1.5515 |
2.0755 |
|
2026-03-27 |
|
| 021237 |
- |
合煦智远嘉悦利率债 |
1.1428 |
|
|
2026-03-26 |
|
| 021237 |
021237 |
合煦智远嘉悦利率债A |
1.0469 |
2.3885 |
|
2026-03-26 |
|
| 021237 |
021238 |
合煦智远嘉悦利率债C |
1.2683 |
2.3869 |
|
2026-03-26 |
|
| 021237 |
022217 |
合煦智远嘉悦利率债E |
1.5516 |
2.0756 |
|
2026-03-26 |
|
|
|
|
|
|