合煦智远稳进纯债债券C基金净值查询(017797)
今天最新净值
1.0500
0.0005 0.0500%
2025-01-27
- 累计净值：1.0500
- 成立日期：2023-03-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.5480亿
- 最近资产：0.38亿元
- 基金公司：合煦智远基金
- 基金经理：韩会永
近一季,合煦智远稳进纯债债券C(017797)基金累计收益率0.88%
| 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 |
| 2025-01-27 |
017797 |
合煦智远稳进纯债债券C |
1.0500 |
1.0500 |
1.0495 |
1.0495 |
0.0005 |
0.05% |
| 2025-01-22 |
017797 |
合煦智远稳进纯债债券C |
1.0498 |
1.0498 |
1.0494 |
1.0494 |
0.0004 |
0.04% |
| 2025-01-14 |
017797 |
合煦智远稳进纯债债券C |
1.0497 |
1.0497 |
1.0496 |
1.0496 |
0.0001 |
0.01% |
| 2025-01-13 |
017797 |
合煦智远稳进纯债债券C |
1.0496 |
1.0496 |
1.0501 |
1.0501 |
-0.0005 |
-0.05% |
| 2025-01-10 |
017797 |
合煦智远稳进纯债债券C |
1.0501 |
1.0501 |
1.0502 |
1.0502 |
-0.0001 |
-0.01% |
| 2025-01-09 |
017797 |
合煦智远稳进纯债债券C |
1.0502 |
1.0502 |
1.0506 |
1.0506 |
-0.0004 |
-0.04% |
| 2025-01-08 |
017797 |
合煦智远稳进纯债债券C |
1.0506 |
1.0506 |
1.0508 |
1.0508 |
-0.0002 |
-0.02% |
| 2025-01-07 |
017797 |
合煦智远稳进纯债债券C |
1.0508 |
1.0508 |
1.0512 |
1.0512 |
-0.0004 |
-0.04% |
| 2025-01-06 |
017797 |
合煦智远稳进纯债债券C |
1.0512 |
1.0512 |
1.0512 |
1.0512 |
0.0000 |
0.00% |
| 2025-01-03 |
017797 |
合煦智远稳进纯债债券C |
1.0512 |
1.0512 |
1.0510 |
1.0510 |
0.0002 |
0.02% |
|
|
| 2025-01-02 |
017797 |
合煦智远稳进纯债债券C |
1.0510 |
1.0510 |
1.0509 |
1.0509 |
0.0001 |
0.01% |
| 2024-12-31 |
017797 |
合煦智远稳进纯债债券C |
1.0509 |
1.0509 |
1.0509 |
1.0509 |
0.0000 |
0.00% |
| 2024-12-26 |
017797 |
合煦智远稳进纯债债券C |
1.0508 |
1.0508 |
1.0508 |
1.0508 |
0.0000 |
0.00% |
| 2024-12-25 |
017797 |
合煦智远稳进纯债债券C |
1.0508 |
1.0508 |
1.0508 |
1.0508 |
0.0000 |
0.00% |
| 2024-12-24 |
017797 |
合煦智远稳进纯债债券C |
1.0508 |
1.0508 |
1.0505 |
1.0505 |
0.0003 |
0.03% |
| 2024-12-23 |
017797 |
合煦智远稳进纯债债券C |
1.0505 |
1.0505 |
1.0502 |
1.0502 |
0.0003 |
0.03% |
| 2024-12-20 |
017797 |
合煦智远稳进纯债债券C |
1.0502 |
1.0502 |
1.0495 |
1.0495 |
0.0007 |
0.07% |
| 2024-12-19 |
017797 |
合煦智远稳进纯债债券C |
1.0495 |
1.0495 |
1.0493 |
1.0493 |
0.0002 |
0.02% |
| 2024-12-18 |
017797 |
合煦智远稳进纯债债券C |
1.0493 |
1.0493 |
1.0495 |
1.0495 |
-0.0002 |
-0.02% |
| 2024-12-17 |
017797 |
合煦智远稳进纯债债券C |
1.0495 |
1.0495 |
1.0496 |
1.0496 |
-0.0001 |
-0.01% |
| 2024-12-16 |
017797 |
合煦智远稳进纯债债券C |
1.0496 |
1.0496 |
1.0489 |
1.0489 |
0.0007 |
0.07% |
| 2024-12-13 |
017797 |
合煦智远稳进纯债债券C |
1.0489 |
1.0489 |
1.0480 |
1.0480 |
0.0009 |
0.09% |
| 2024-12-12 |
017797 |
合煦智远稳进纯债债券C |
1.0480 |
1.0480 |
1.0476 |
1.0476 |
0.0004 |
0.04% |
| 2024-12-11 |
017797 |
合煦智远稳进纯债债券C |
1.0476 |
1.0476 |
1.0476 |
1.0476 |
0.0000 |
0.00% |
| 2024-12-10 |
017797 |
合煦智远稳进纯债债券C |
1.0476 |
1.0476 |
1.0464 |
1.0464 |
0.0012 |
0.11% |
|
|
| 2024-12-09 |
017797 |
合煦智远稳进纯债债券C |
1.0464 |
1.0464 |
1.0462 |
1.0462 |
0.0002 |
0.02% |
| 2024-12-06 |
017797 |
合煦智远稳进纯债债券C |
1.0462 |
1.0462 |
1.0463 |
1.0463 |
-0.0001 |
-0.01% |
| 2024-12-05 |
017797 |
合煦智远稳进纯债债券C |
1.0463 |
1.0463 |
1.0462 |
1.0462 |
0.0001 |
0.01% |
| 2024-12-04 |
017797 |
合煦智远稳进纯债债券C |
1.0462 |
1.0462 |
1.0456 |
1.0456 |
0.0006 |
0.06% |
| 2024-12-03 |
017797 |
合煦智远稳进纯债债券C |
1.0456 |
1.0456 |
1.0459 |
1.0459 |
-0.0003 |
-0.03% |
| 2024-12-02 |
017797 |
合煦智远稳进纯债债券C |
1.0459 |
1.0459 |
1.0441 |
1.0441 |
0.0018 |
0.17% |
| 2024-11-29 |
017797 |
合煦智远稳进纯债债券C |
1.0441 |
1.0441 |
1.0435 |
1.0435 |
0.0006 |
0.06% |
| 2024-11-28 |
017797 |
合煦智远稳进纯债债券C |
1.0435 |
1.0435 |
1.0430 |
1.0430 |
0.0005 |
0.05% |
| 2024-11-27 |
017797 |
合煦智远稳进纯债债券C |
1.0430 |
1.0430 |
1.0430 |
1.0430 |
0.0000 |
0.00% |
| 2024-11-26 |
017797 |
合煦智远稳进纯债债券C |
1.0430 |
1.0430 |
1.0429 |
1.0429 |
0.0001 |
0.01% |
| 2024-11-25 |
017797 |
合煦智远稳进纯债债券C |
1.0429 |
1.0429 |
1.0428 |
1.0428 |
0.0001 |
0.01% |
| 2024-11-22 |
017797 |
合煦智远稳进纯债债券C |
1.0428 |
1.0428 |
1.0427 |
1.0427 |
0.0001 |
0.01% |
| 2024-11-21 |
017797 |
合煦智远稳进纯债债券C |
1.0427 |
1.0427 |
1.0428 |
1.0428 |
-0.0001 |
-0.01% |
| 2024-11-20 |
017797 |
合煦智远稳进纯债债券C |
1.0428 |
1.0428 |
1.0427 |
1.0427 |
0.0001 |
0.01% |
| 2024-11-19 |
017797 |
合煦智远稳进纯债债券C |
1.0427 |
1.0427 |
1.0425 |
1.0425 |
0.0002 |
0.02% |
| 2024-11-18 |
017797 |
合煦智远稳进纯债债券C |
1.0425 |
1.0425 |
1.0426 |
1.0426 |
-0.0001 |
-0.01% |
| 2024-11-15 |
017797 |
合煦智远稳进纯债债券C |
1.0426 |
1.0426 |
1.0425 |
1.0425 |
0.0001 |
0.01% |
| 2024-11-14 |
017797 |
合煦智远稳进纯债债券C |
1.0425 |
1.0425 |
1.0425 |
1.0425 |
0.0000 |
0.00% |
| 2024-11-13 |
017797 |
合煦智远稳进纯债债券C |
1.0425 |
1.0425 |
1.0425 |
1.0425 |
0.0000 |
0.00% |
| 2024-11-12 |
017797 |
合煦智远稳进纯债债券C |
1.0425 |
1.0425 |
1.0422 |
1.0422 |
0.0003 |
0.03% |
| 2024-11-11 |
017797 |
合煦智远稳进纯债债券C |
1.0422 |
1.0422 |
1.0422 |
1.0422 |
0.0000 |
0.00% |
| 2024-11-08 |
017797 |
合煦智远稳进纯债债券C |
1.0422 |
1.0422 |
1.0421 |
1.0421 |
0.0001 |
0.01% |
| 2024-11-07 |
017797 |
合煦智远稳进纯债债券C |
1.0421 |
1.0421 |
1.0419 |
1.0419 |
0.0002 |
0.02% |
| 2024-11-06 |
017797 |
合煦智远稳进纯债债券C |
1.0419 |
1.0419 |
1.0420 |
1.0420 |
-0.0001 |
-0.01% |
| 2024-11-05 |
017797 |
合煦智远稳进纯债债券C |
1.0420 |
1.0420 |
1.0420 |
1.0420 |
0.0000 |
0.00% |
