合煦智远诚正30天持有期债券A基金净值查询(019021)
今天最新净值
1.0523
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.0523
- 成立日期：2023-09-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.6441亿
- 最近资产：1.49亿元
- 基金公司：合煦智远基金
- 基金经理：韩会永
近一年,合煦智远诚正30天持有期债券A(019021)基金累计收益率3.86%
| 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 |
| 2025-02-10 |
019021 |
合煦智远诚正30天持有期债券A |
1.0511 |
1.0511 |
1.0523 |
1.0523 |
-0.0012 |
-0.11% |
| 2025-02-07 |
019021 |
合煦智远诚正30天持有期债券A |
1.0523 |
1.0523 |
1.0524 |
1.0524 |
-0.0001 |
-0.01% |
| 2025-02-06 |
019021 |
合煦智远诚正30天持有期债券A |
1.0524 |
1.0524 |
1.0517 |
1.0517 |
0.0007 |
0.07% |
| 2025-02-05 |
019021 |
合煦智远诚正30天持有期债券A |
1.0517 |
1.0517 |
1.0510 |
1.0510 |
0.0007 |
0.07% |
| 2025-01-27 |
019021 |
合煦智远诚正30天持有期债券A |
1.0510 |
1.0510 |
1.0491 |
1.0491 |
0.0019 |
0.18% |
| 2025-01-22 |
019021 |
合煦智远诚正30天持有期债券A |
1.0504 |
1.0504 |
1.0504 |
1.0504 |
0.0000 |
0.00% |
| 2025-01-14 |
019021 |
合煦智远诚正30天持有期债券A |
1.0499 |
1.0499 |
1.0496 |
1.0496 |
0.0003 |
0.03% |
| 2025-01-13 |
019021 |
合煦智远诚正30天持有期债券A |
1.0496 |
1.0496 |
1.0504 |
1.0504 |
-0.0008 |
-0.08% |
| 2025-01-10 |
019021 |
合煦智远诚正30天持有期债券A |
1.0504 |
1.0504 |
1.0503 |
1.0503 |
0.0001 |
0.01% |
| 2025-01-09 |
019021 |
合煦智远诚正30天持有期债券A |
1.0503 |
1.0503 |
1.0513 |
1.0513 |
-0.0010 |
-0.10% |
|
|
| 2025-01-08 |
019021 |
合煦智远诚正30天持有期债券A |
1.0513 |
1.0513 |
1.0515 |
1.0515 |
-0.0002 |
-0.02% |
| 2025-01-07 |
019021 |
合煦智远诚正30天持有期债券A |
1.0515 |
1.0515 |
1.0523 |
1.0523 |
-0.0008 |
-0.08% |
| 2025-01-06 |
019021 |
合煦智远诚正30天持有期债券A |
1.0523 |
1.0523 |
1.0523 |
1.0523 |
0.0000 |
0.00% |
| 2025-01-03 |
019021 |
合煦智远诚正30天持有期债券A |
1.0523 |
1.0523 |
1.0519 |
1.0519 |
0.0004 |
0.04% |
| 2025-01-02 |
019021 |
合煦智远诚正30天持有期债券A |
1.0519 |
1.0519 |
1.0519 |
1.0519 |
0.0000 |
0.00% |
| 2024-12-31 |
019021 |
合煦智远诚正30天持有期债券A |
1.0519 |
1.0519 |
1.0520 |
1.0520 |
-0.0001 |
-0.01% |
| 2024-12-26 |
019021 |
合煦智远诚正30天持有期债券A |
1.0510 |
1.0510 |
1.0513 |
1.0513 |
-0.0003 |
-0.03% |
| 2024-12-25 |
019021 |
合煦智远诚正30天持有期债券A |
1.0513 |
1.0513 |
1.0520 |
1.0520 |
-0.0007 |
-0.07% |
| 2024-12-24 |
019021 |
合煦智远诚正30天持有期债券A |
1.0520 |
1.0520 |
1.0519 |
1.0519 |
0.0001 |
0.01% |
| 2024-12-23 |
019021 |
合煦智远诚正30天持有期债券A |
1.0519 |
1.0519 |
1.0511 |
1.0511 |
0.0008 |
0.08% |
| 2024-12-20 |
019021 |
合煦智远诚正30天持有期债券A |
1.0511 |
1.0511 |
1.0495 |
1.0495 |
0.0016 |
0.15% |
| 2024-12-19 |
019021 |
合煦智远诚正30天持有期债券A |
1.0495 |
1.0495 |
1.0492 |
1.0492 |
0.0003 |
0.03% |
| 2024-12-18 |
019021 |
合煦智远诚正30天持有期债券A |
1.0492 |
1.0492 |
1.0492 |
1.0492 |
0.0000 |
0.00% |
| 2024-12-17 |
019021 |
合煦智远诚正30天持有期债券A |
1.0492 |
1.0492 |
1.0495 |
1.0495 |
-0.0003 |
-0.03% |
| 2024-12-16 |
019021 |
合煦智远诚正30天持有期债券A |
1.0495 |
1.0495 |
1.0486 |
1.0486 |
0.0009 |
0.09% |
|
|
| 2024-12-13 |
019021 |
合煦智远诚正30天持有期债券A |
1.0486 |
1.0486 |
1.0467 |
1.0467 |
0.0019 |
0.18% |
| 2024-12-12 |
019021 |
合煦智远诚正30天持有期债券A |
1.0467 |
1.0467 |
1.0459 |
1.0459 |
0.0008 |
0.08% |
| 2024-12-11 |
019021 |
合煦智远诚正30天持有期债券A |
1.0459 |
1.0459 |
1.0458 |
1.0458 |
0.0001 |
0.01% |
| 2024-12-10 |
019021 |
合煦智远诚正30天持有期债券A |
1.0458 |
1.0458 |
1.0432 |
1.0432 |
0.0026 |
0.25% |
| 2024-12-09 |
019021 |
合煦智远诚正30天持有期债券A |
1.0432 |
1.0432 |
1.0430 |
1.0430 |
0.0002 |
0.02% |
| 2024-12-06 |
019021 |
合煦智远诚正30天持有期债券A |
1.0430 |
1.0430 |
1.0432 |
1.0432 |
-0.0002 |
-0.02% |
| 2024-12-05 |
019021 |
合煦智远诚正30天持有期债券A |
1.0432 |
1.0432 |
1.0430 |
1.0430 |
0.0002 |
0.02% |
| 2024-12-04 |
019021 |
合煦智远诚正30天持有期债券A |
1.0430 |
1.0430 |
1.0423 |
1.0423 |
0.0007 |
0.07% |
| 2024-12-03 |
019021 |
合煦智远诚正30天持有期债券A |
1.0423 |
1.0423 |
1.0427 |
1.0427 |
-0.0004 |
-0.04% |
| 2024-12-02 |
019021 |
合煦智远诚正30天持有期债券A |
1.0427 |
1.0427 |
1.0403 |
1.0403 |
0.0024 |
0.23% |
| 2024-11-29 |
019021 |
合煦智远诚正30天持有期债券A |
1.0403 |
1.0403 |
1.0392 |
1.0392 |
0.0011 |
0.11% |
| 2024-11-28 |
019021 |
合煦智远诚正30天持有期债券A |
1.0392 |
1.0392 |
1.0387 |
1.0387 |
0.0005 |
0.05% |
| 2024-11-27 |
019021 |
合煦智远诚正30天持有期债券A |
1.0387 |
1.0387 |
1.0387 |
1.0387 |
0.0000 |
0.00% |
| 2024-11-26 |
019021 |
合煦智远诚正30天持有期债券A |
1.0387 |
1.0387 |
1.0386 |
1.0386 |
0.0001 |
0.01% |
| 2024-11-25 |
019021 |
合煦智远诚正30天持有期债券A |
1.0386 |
1.0386 |
1.0384 |
1.0384 |
0.0002 |
0.02% |
| 2024-11-22 |
019021 |
合煦智远诚正30天持有期债券A |
1.0384 |
1.0384 |
1.0383 |
1.0383 |
0.0001 |
0.01% |
| 2024-11-21 |
019021 |
合煦智远诚正30天持有期债券A |
1.0383 |
1.0383 |
1.0382 |
1.0382 |
0.0001 |
0.01% |
| 2024-11-20 |
019021 |
合煦智远诚正30天持有期债券A |
1.0382 |
1.0382 |
1.0381 |
1.0381 |
0.0001 |
0.01% |
| 2024-11-19 |
019021 |
合煦智远诚正30天持有期债券A |
1.0381 |
1.0381 |
1.0381 |
1.0381 |
0.0000 |
0.00% |
| 2024-11-18 |
019021 |
合煦智远诚正30天持有期债券A |
1.0381 |
1.0381 |
1.0380 |
1.0380 |
0.0001 |
0.01% |
| 2024-11-15 |
019021 |
合煦智远诚正30天持有期债券A |
1.0380 |
1.0380 |
1.0379 |
1.0379 |
0.0001 |
0.01% |
| 2024-11-14 |
019021 |
合煦智远诚正30天持有期债券A |
1.0379 |
1.0379 |
1.0378 |
1.0378 |
0.0001 |
0.01% |
| 2024-11-13 |
019021 |
合煦智远诚正30天持有期债券A |
1.0378 |
1.0378 |
1.0377 |
1.0377 |
0.0001 |
0.01% |
| 2024-11-12 |
019021 |
合煦智远诚正30天持有期债券A |
1.0377 |
1.0377 |
1.0375 |
1.0375 |
0.0002 |
0.02% |
| 2024-11-11 |
019021 |
合煦智远诚正30天持有期债券A |
1.0375 |
1.0375 |
1.0374 |
1.0374 |
0.0001 |
0.01% |
| 2024-11-08 |
019021 |
合煦智远诚正30天持有期债券A |
1.0374 |
1.0374 |
1.0374 |
1.0374 |
0.0000 |
0.00% |
| 2024-11-07 |
019021 |
合煦智远诚正30天持有期债券A |
1.0374 |
1.0374 |
1.0370 |
1.0370 |
0.0004 |
0.04% |
| 2024-11-06 |
019021 |
合煦智远诚正30天持有期债券A |
1.0370 |
1.0370 |
1.0371 |
1.0371 |
-0.0001 |
-0.01% |
| 2024-11-05 |
019021 |
合煦智远诚正30天持有期债券A |
1.0371 |
1.0371 |
1.0370 |
1.0370 |
0.0001 |
0.01% |
| 2024-11-04 |
019021 |
合煦智远诚正30天持有期债券A |
1.0370 |
1.0370 |
1.0369 |
1.0369 |
0.0001 |
0.01% |
| 2024-11-01 |
019021 |
合煦智远诚正30天持有期债券A |
1.0369 |
1.0369 |
1.0360 |
1.0360 |
0.0009 |
0.09% |
| 2024-10-31 |
019021 |
合煦智远诚正30天持有期债券A |
1.0360 |
1.0360 |
1.0358 |
1.0358 |
0.0002 |
0.02% |
| 2024-10-30 |
019021 |
合煦智远诚正30天持有期债券A |
1.0358 |
1.0358 |
1.0358 |
1.0358 |
0.0000 |
0.00% |
| 2024-10-29 |
019021 |
合煦智远诚正30天持有期债券A |
1.0358 |
1.0358 |
1.0354 |
1.0354 |
0.0004 |
0.04% |
| 2024-10-28 |
019021 |
合煦智远诚正30天持有期债券A |
1.0354 |
1.0354 |
1.0352 |
1.0352 |
0.0002 |
0.02% |
| 2024-10-25 |
019021 |
合煦智远诚正30天持有期债券A |
1.0352 |
1.0352 |
1.0349 |
1.0349 |
0.0003 |
0.03% |
| 2024-10-24 |
019021 |
合煦智远诚正30天持有期债券A |
1.0349 |
1.0349 |
1.0347 |
1.0347 |
0.0002 |
0.02% |
| 2024-10-23 |
019021 |
合煦智远诚正30天持有期债券A |
1.0347 |
1.0347 |
1.0352 |
1.0352 |
-0.0005 |
-0.05% |
| 2024-10-22 |
019021 |
合煦智远诚正30天持有期债券A |
1.0352 |
1.0352 |
1.0359 |
1.0359 |
-0.0007 |
-0.07% |
| 2024-10-21 |
019021 |
合煦智远诚正30天持有期债券A |
1.0359 |
1.0359 |
1.0358 |
1.0358 |
0.0001 |
0.01% |
| 2024-10-18 |
019021 |
合煦智远诚正30天持有期债券A |
1.0358 |
1.0358 |
1.0361 |
1.0361 |
-0.0003 |
-0.03% |
| 2024-10-17 |
019021 |
合煦智远诚正30天持有期债券A |
1.0361 |
1.0361 |
1.0360 |
1.0360 |
0.0001 |
0.01% |
| 2024-10-16 |
019021 |
合煦智远诚正30天持有期债券A |
1.0360 |
1.0360 |
1.0360 |
1.0360 |
0.0000 |
0.00% |
| 2024-10-15 |
019021 |
合煦智远诚正30天持有期债券A |
1.0360 |
1.0360 |
1.0357 |
1.0357 |
0.0003 |
0.03% |
| 2024-10-14 |
019021 |
合煦智远诚正30天持有期债券A |
1.0357 |
1.0357 |
1.0353 |
1.0353 |
0.0004 |
0.04% |
| 2024-10-11 |
019021 |
合煦智远诚正30天持有期债券A |
1.0353 |
1.0353 |
1.0345 |
1.0345 |
0.0008 |
0.08% |
| 2024-10-10 |
019021 |
合煦智远诚正30天持有期债券A |
1.0345 |
1.0345 |
1.0331 |
1.0331 |
0.0014 |
0.14% |
| 2024-10-09 |
019021 |
合煦智远诚正30天持有期债券A |
1.0331 |
1.0331 |
1.0332 |
1.0332 |
-0.0001 |
-0.01% |
| 2024-10-08 |
019021 |
合煦智远诚正30天持有期债券A |
1.0332 |
1.0332 |
1.0340 |
1.0340 |
-0.0008 |
-0.08% |
| 2024-09-30 |
019021 |
合煦智远诚正30天持有期债券A |
1.0340 |
1.0340 |
1.0351 |
1.0351 |
-0.0011 |
-0.11% |
| 2024-09-27 |
019021 |
合煦智远诚正30天持有期债券A |
1.0351 |
1.0351 |
1.0367 |
1.0367 |
-0.0016 |
-0.15% |
| 2024-09-26 |
019021 |
合煦智远诚正30天持有期债券A |
1.0367 |
1.0367 |
1.0367 |
1.0367 |
0.0000 |
0.00% |
| 2024-09-25 |
019021 |
合煦智远诚正30天持有期债券A |
1.0367 |
1.0367 |
1.0354 |
1.0354 |
0.0013 |
0.13% |
| 2024-09-24 |
019021 |
合煦智远诚正30天持有期债券A |
1.0354 |
1.0354 |
1.0355 |
1.0355 |
-0.0001 |
-0.01% |
| 2024-09-23 |
019021 |
合煦智远诚正30天持有期债券A |
1.0355 |
1.0355 |
1.0354 |
1.0354 |
0.0001 |
0.01% |
| 2024-09-20 |
019021 |
合煦智远诚正30天持有期债券A |
1.0354 |
1.0354 |
1.0354 |
1.0354 |
0.0000 |
0.00% |
| 2024-09-19 |
019021 |
合煦智远诚正30天持有期债券A |
1.0354 |
1.0354 |
1.0353 |
1.0353 |
0.0001 |
0.01% |
| 2024-09-18 |
019021 |
合煦智远诚正30天持有期债券A |
1.0353 |
1.0353 |
1.0352 |
1.0352 |
0.0001 |
0.01% |
| 2024-09-13 |
019021 |
合煦智远诚正30天持有期债券A |
1.0352 |
1.0352 |
1.0351 |
1.0351 |
0.0001 |
0.01% |
| 2024-09-12 |
019021 |
合煦智远诚正30天持有期债券A |
1.0351 |
1.0351 |
1.0350 |
1.0350 |
0.0001 |
0.01% |
| 2024-09-11 |
019021 |
合煦智远诚正30天持有期债券A |
1.0350 |
1.0350 |
1.0343 |
1.0343 |
0.0007 |
0.07% |
| 2024-09-10 |
019021 |
合煦智远诚正30天持有期债券A |
1.0343 |
1.0343 |
1.0342 |
1.0342 |
0.0001 |
0.01% |
| 2024-09-09 |
019021 |
合煦智远诚正30天持有期债券A |
1.0342 |
1.0342 |
1.0340 |
1.0340 |
0.0002 |
0.02% |
| 2024-09-06 |
019021 |
合煦智远诚正30天持有期债券A |
1.0340 |
1.0340 |
1.0338 |
1.0338 |
0.0002 |
0.02% |
| 2024-09-05 |
019021 |
合煦智远诚正30天持有期债券A |
1.0338 |
1.0338 |
1.0338 |
1.0338 |
0.0000 |
0.00% |
| 2024-09-04 |
019021 |
合煦智远诚正30天持有期债券A |
1.0338 |
1.0338 |
1.0335 |
1.0335 |
0.0003 |
0.03% |
| 2024-09-03 |
019021 |
合煦智远诚正30天持有期债券A |
1.0335 |
1.0335 |
1.0333 |
1.0333 |
0.0002 |
0.02% |
| 2024-09-02 |
019021 |
合煦智远诚正30天持有期债券A |
1.0333 |
1.0333 |
1.0324 |
1.0324 |
0.0009 |
0.09% |
| 2024-08-30 |
019021 |
合煦智远诚正30天持有期债券A |
1.0324 |
1.0324 |
1.0323 |
1.0323 |
0.0001 |
0.01% |
| 2024-08-29 |
019021 |
合煦智远诚正30天持有期债券A |
1.0323 |
1.0323 |
1.0322 |
1.0322 |
0.0001 |
0.01% |
| 2024-08-28 |
019021 |
合煦智远诚正30天持有期债券A |
1.0322 |
1.0322 |
1.0321 |
1.0321 |
0.0001 |
0.01% |
| 2024-08-27 |
019021 |
合煦智远诚正30天持有期债券A |
1.0321 |
1.0321 |
1.0325 |
1.0325 |
-0.0004 |
-0.04% |
| 2024-08-26 |
019021 |
合煦智远诚正30天持有期债券A |
1.0325 |
1.0325 |
1.0318 |
1.0318 |
0.0007 |
0.07% |
| 2024-08-23 |
019021 |
合煦智远诚正30天持有期债券A |
1.0318 |
1.0318 |
1.0316 |
1.0316 |
0.0002 |
0.02% |
| 2024-08-22 |
019021 |
合煦智远诚正30天持有期债券A |
1.0316 |
1.0316 |
1.0309 |
1.0309 |
0.0007 |
0.07% |
| 2024-08-21 |
019021 |
合煦智远诚正30天持有期债券A |
1.0309 |
1.0309 |
1.0315 |
1.0315 |
-0.0006 |
-0.06% |
| 2024-08-20 |
019021 |
合煦智远诚正30天持有期债券A |
1.0315 |
1.0315 |
1.0318 |
1.0318 |
-0.0003 |
-0.03% |
| 2024-08-19 |
019021 |
合煦智远诚正30天持有期债券A |
1.0318 |
1.0318 |
1.0316 |
1.0316 |
0.0002 |
0.02% |
| 2024-08-16 |
019021 |
合煦智远诚正30天持有期债券A |
1.0316 |
1.0316 |
1.0319 |
1.0319 |
-0.0003 |
-0.03% |
| 2024-08-15 |
019021 |
合煦智远诚正30天持有期债券A |
1.0319 |
1.0319 |
1.0324 |
1.0324 |
-0.0005 |
-0.05% |
| 2024-08-14 |
019021 |
合煦智远诚正30天持有期债券A |
1.0324 |
1.0324 |
1.0319 |
1.0319 |
0.0005 |
0.05% |
| 2024-08-13 |
019021 |
合煦智远诚正30天持有期债券A |
1.0319 |
1.0319 |
1.0310 |
1.0310 |
0.0009 |
0.09% |
| 2024-08-12 |
019021 |
合煦智远诚正30天持有期债券A |
1.0310 |
1.0310 |
1.0326 |
1.0326 |
-0.0016 |
-0.15% |
| 2024-08-09 |
019021 |
合煦智远诚正30天持有期债券A |
1.0326 |
1.0326 |
1.0333 |
1.0333 |
-0.0007 |
-0.07% |
| 2024-08-08 |
019021 |
合煦智远诚正30天持有期债券A |
1.0333 |
1.0333 |
1.0335 |
1.0335 |
-0.0002 |
-0.02% |
| 2024-08-07 |
019021 |
合煦智远诚正30天持有期债券A |
1.0335 |
1.0335 |
1.0332 |
1.0332 |
0.0003 |
0.03% |
| 2024-08-06 |
019021 |
合煦智远诚正30天持有期债券A |
1.0332 |
1.0332 |
1.0337 |
1.0337 |
-0.0005 |
-0.05% |
| 2024-08-05 |
019021 |
合煦智远诚正30天持有期债券A |
1.0337 |
1.0337 |
1.0334 |
1.0334 |
0.0003 |
0.03% |
| 2024-08-02 |
019021 |
合煦智远诚正30天持有期债券A |
1.0334 |
1.0334 |
1.0328 |
1.0328 |
0.0006 |
0.06% |
| 2024-07-31 |
019021 |
合煦智远诚正30天持有期债券A |
1.0326 |
1.0326 |
1.0320 |
1.0320 |
0.0006 |
0.06% |
| 2024-07-30 |
019021 |
合煦智远诚正30天持有期债券A |
1.0320 |
1.0320 |
1.0319 |
1.0319 |
0.0001 |
0.01% |
| 2024-07-29 |
019021 |
合煦智远诚正30天持有期债券A |
1.0319 |
1.0319 |
1.0317 |
1.0317 |
0.0002 |
0.02% |
| 2024-07-26 |
019021 |
合煦智远诚正30天持有期债券A |
1.0317 |
1.0317 |
1.0316 |
1.0316 |
0.0001 |
0.01% |
| 2024-07-25 |
019021 |
合煦智远诚正30天持有期债券A |
1.0316 |
1.0316 |
1.0315 |
1.0315 |
0.0001 |
0.01% |
| 2024-07-24 |
019021 |
合煦智远诚正30天持有期债券A |
1.0315 |
1.0315 |
1.0315 |
1.0315 |
0.0000 |
0.00% |
| 2024-07-23 |
019021 |
合煦智远诚正30天持有期债券A |
1.0315 |
1.0315 |
1.0310 |
1.0310 |
0.0005 |
0.05% |
| 2024-07-22 |
019021 |
合煦智远诚正30天持有期债券A |
1.0310 |
1.0310 |
1.0300 |
1.0300 |
0.0010 |
0.10% |
| 2024-07-19 |
019021 |
合煦智远诚正30天持有期债券A |
1.0300 |
1.0300 |
1.0298 |
1.0298 |
0.0002 |
0.02% |
| 2024-07-18 |
019021 |
合煦智远诚正30天持有期债券A |
1.0298 |
1.0298 |
1.0298 |
1.0298 |
0.0000 |
0.00% |
| 2024-07-17 |
019021 |
合煦智远诚正30天持有期债券A |
1.0298 |
1.0298 |
1.0296 |
1.0296 |
0.0002 |
0.02% |
| 2024-07-16 |
019021 |
合煦智远诚正30天持有期债券A |
1.0296 |
1.0296 |
1.0296 |
1.0296 |
0.0000 |
0.00% |
| 2024-07-15 |
019021 |
合煦智远诚正30天持有期债券A |
1.0296 |
1.0296 |
1.0294 |
1.0294 |
0.0002 |
0.02% |
| 2024-07-12 |
019021 |
合煦智远诚正30天持有期债券A |
1.0294 |
1.0294 |
1.0290 |
1.0290 |
0.0004 |
0.04% |
| 2024-07-11 |
019021 |
合煦智远诚正30天持有期债券A |
1.0290 |
1.0290 |
1.0289 |
1.0289 |
0.0001 |
0.01% |
| 2024-07-10 |
019021 |
合煦智远诚正30天持有期债券A |
1.0289 |
1.0289 |
1.0287 |
1.0287 |
0.0002 |
0.02% |
| 2024-07-09 |
019021 |
合煦智远诚正30天持有期债券A |
1.0287 |
1.0287 |
1.0282 |
1.0282 |
0.0005 |
0.05% |
| 2024-07-08 |
019021 |
合煦智远诚正30天持有期债券A |
1.0282 |
1.0282 |
1.0290 |
1.0290 |
-0.0008 |
-0.08% |
| 2024-07-05 |
019021 |
合煦智远诚正30天持有期债券A |
1.0290 |
1.0290 |
1.0293 |
1.0293 |
-0.0003 |
-0.03% |
| 2024-07-04 |
019021 |
合煦智远诚正30天持有期债券A |
1.0293 |
1.0293 |
1.0295 |
1.0295 |
-0.0002 |
-0.02% |
| 2024-07-03 |
019021 |
合煦智远诚正30天持有期债券A |
1.0295 |
1.0295 |
1.0289 |
1.0289 |
0.0006 |
0.06% |
| 2024-07-02 |
019021 |
合煦智远诚正30天持有期债券A |
1.0289 |
1.0289 |
1.0280 |
1.0280 |
0.0009 |
0.09% |
| 2024-07-01 |
019021 |
合煦智远诚正30天持有期债券A |
1.0280 |
1.0280 |
1.0292 |
1.0292 |
-0.0012 |
-0.12% |
| 2024-06-28 |
019021 |
合煦智远诚正30天持有期债券A |
1.0292 |
1.0292 |
1.0292 |
1.0292 |
0.0000 |
0.00% |
| 2024-06-27 |
019021 |
合煦智远诚正30天持有期债券A |
1.0292 |
1.0292 |
1.0283 |
1.0283 |
0.0009 |
0.09% |
| 2024-06-26 |
019021 |
合煦智远诚正30天持有期债券A |
1.0283 |
1.0283 |
1.0278 |
1.0278 |
0.0005 |
0.05% |
| 2024-06-25 |
019021 |
合煦智远诚正30天持有期债券A |
1.0278 |
1.0278 |
1.0270 |
1.0270 |
0.0008 |
0.08% |
| 2024-06-24 |
019021 |
合煦智远诚正30天持有期债券A |
1.0270 |
1.0270 |
1.0268 |
1.0268 |
0.0002 |
0.02% |
| 2024-06-21 |
019021 |
合煦智远诚正30天持有期债券A |
1.0268 |
1.0268 |
1.0270 |
1.0270 |
-0.0002 |
-0.02% |
| 2024-06-20 |
019021 |
合煦智远诚正30天持有期债券A |
1.0270 |
1.0270 |
1.0267 |
1.0267 |
0.0003 |
0.03% |
| 2024-06-19 |
019021 |
合煦智远诚正30天持有期债券A |
1.0267 |
1.0267 |
1.0263 |
1.0263 |
0.0004 |
0.04% |
| 2024-06-18 |
019021 |
合煦智远诚正30天持有期债券A |
1.0263 |
1.0263 |
1.0261 |
1.0261 |
0.0002 |
0.02% |
| 2024-06-17 |
019021 |
合煦智远诚正30天持有期债券A |
1.0261 |
1.0261 |
1.0260 |
1.0260 |
0.0001 |
0.01% |
| 2024-06-14 |
019021 |
合煦智远诚正30天持有期债券A |
1.0260 |
1.0260 |
1.0261 |
1.0261 |
-0.0001 |
-0.01% |
| 2024-06-13 |
019021 |
合煦智远诚正30天持有期债券A |
1.0261 |
1.0261 |
1.0261 |
1.0261 |
0.0000 |
0.00% |
| 2024-06-12 |
019021 |
合煦智远诚正30天持有期债券A |
1.0261 |
1.0261 |
1.0262 |
1.0262 |
-0.0001 |
-0.01% |
| 2024-06-11 |
019021 |
合煦智远诚正30天持有期债券A |
1.0262 |
1.0262 |
1.0259 |
1.0259 |
0.0003 |
0.03% |
| 2024-06-07 |
019021 |
合煦智远诚正30天持有期债券A |
1.0259 |
1.0259 |
1.0259 |
1.0259 |
0.0000 |
0.00% |
| 2024-06-06 |
019021 |
合煦智远诚正30天持有期债券A |
1.0259 |
1.0259 |
1.0257 |
1.0257 |
0.0002 |
0.02% |
| 2024-06-05 |
019021 |
合煦智远诚正30天持有期债券A |
1.0257 |
1.0257 |
1.0255 |
1.0255 |
0.0002 |
0.02% |
| 2024-06-04 |
019021 |
合煦智远诚正30天持有期债券A |
1.0255 |
1.0255 |
1.0250 |
1.0250 |
0.0005 |
0.05% |
| 2024-06-03 |
019021 |
合煦智远诚正30天持有期债券A |
1.0250 |
1.0250 |
1.0247 |
1.0247 |
0.0003 |
0.03% |
| 2024-05-31 |
019021 |
合煦智远诚正30天持有期债券A |
1.0247 |
1.0247 |
1.0248 |
1.0248 |
-0.0001 |
-0.01% |
| 2024-05-30 |
019021 |
合煦智远诚正30天持有期债券A |
1.0248 |
1.0248 |
1.0245 |
1.0245 |
0.0003 |
0.03% |
| 2024-05-29 |
019021 |
合煦智远诚正30天持有期债券A |
1.0245 |
1.0245 |
1.0243 |
1.0243 |
0.0002 |
0.02% |
| 2024-05-28 |
019021 |
合煦智远诚正30天持有期债券A |
1.0243 |
1.0243 |
1.0240 |
1.0240 |
0.0003 |
0.03% |
| 2024-05-27 |
019021 |
合煦智远诚正30天持有期债券A |
1.0240 |
1.0240 |
1.0241 |
1.0241 |
-0.0001 |
-0.01% |
| 2024-05-24 |
019021 |
合煦智远诚正30天持有期债券A |
1.0241 |
1.0241 |
1.0241 |
1.0241 |
0.0000 |
0.00% |
| 2024-05-23 |
019021 |
合煦智远诚正30天持有期债券A |
1.0241 |
1.0241 |
1.0236 |
1.0236 |
0.0005 |
0.05% |
| 2024-05-22 |
019021 |
合煦智远诚正30天持有期债券A |
1.0236 |
1.0236 |
1.0237 |
1.0237 |
-0.0001 |
-0.01% |
| 2024-05-21 |
019021 |
合煦智远诚正30天持有期债券A |
1.0237 |
1.0237 |
1.0238 |
1.0238 |
-0.0001 |
-0.01% |
| 2024-05-20 |
019021 |
合煦智远诚正30天持有期债券A |
1.0238 |
1.0238 |
1.0238 |
1.0238 |
0.0000 |
0.00% |
| 2024-05-17 |
019021 |
合煦智远诚正30天持有期债券A |
1.0238 |
1.0238 |
1.0236 |
1.0236 |
0.0002 |
0.02% |
| 2024-05-16 |
019021 |
合煦智远诚正30天持有期债券A |
1.0236 |
1.0236 |
1.0235 |
1.0235 |
0.0001 |
0.01% |
| 2024-05-15 |
019021 |
合煦智远诚正30天持有期债券A |
1.0235 |
1.0235 |
1.0234 |
1.0234 |
0.0001 |
0.01% |
| 2024-05-14 |
019021 |
合煦智远诚正30天持有期债券A |
1.0234 |
1.0234 |
1.0230 |
1.0230 |
0.0004 |
0.04% |
| 2024-05-13 |
019021 |
合煦智远诚正30天持有期债券A |
1.0230 |
1.0230 |
1.0223 |
1.0223 |
0.0007 |
0.07% |
| 2024-05-10 |
019021 |
合煦智远诚正30天持有期债券A |
1.0223 |
1.0223 |
1.0222 |
1.0222 |
0.0001 |
0.01% |
| 2024-05-09 |
019021 |
合煦智远诚正30天持有期债券A |
1.0222 |
1.0222 |
1.0229 |
1.0229 |
-0.0007 |
-0.07% |
| 2024-05-08 |
019021 |
合煦智远诚正30天持有期债券A |
1.0229 |
1.0229 |
1.0228 |
1.0228 |
0.0001 |
0.01% |
| 2024-05-07 |
019021 |
合煦智远诚正30天持有期债券A |
1.0228 |
1.0228 |
1.0220 |
1.0220 |
0.0008 |
0.08% |
| 2024-05-06 |
019021 |
合煦智远诚正30天持有期债券A |
1.0220 |
1.0220 |
1.0210 |
1.0210 |
0.0010 |
0.10% |
| 2024-04-30 |
019021 |
合煦智远诚正30天持有期债券A |
1.0210 |
1.0210 |
1.0197 |
1.0197 |
0.0013 |
0.13% |
| 2024-04-29 |
019021 |
合煦智远诚正30天持有期债券A |
1.0197 |
1.0197 |
1.0216 |
1.0216 |
-0.0019 |
-0.19% |
| 2024-04-26 |
019021 |
合煦智远诚正30天持有期债券A |
1.0216 |
1.0216 |
1.0229 |
1.0229 |
-0.0013 |
-0.13% |
| 2024-04-25 |
019021 |
合煦智远诚正30天持有期债券A |
1.0229 |
1.0229 |
1.0226 |
1.0226 |
0.0003 |
0.03% |
| 2024-04-24 |
019021 |
合煦智远诚正30天持有期债券A |
1.0226 |
1.0226 |
1.0232 |
1.0232 |
-0.0006 |
-0.06% |
| 2024-04-23 |
019021 |
合煦智远诚正30天持有期债券A |
1.0232 |
1.0232 |
1.0226 |
1.0226 |
0.0006 |
0.06% |
| 2024-04-22 |
019021 |
合煦智远诚正30天持有期债券A |
1.0226 |
1.0226 |
1.0224 |
1.0224 |
0.0002 |
0.02% |
| 2024-04-19 |
019021 |
合煦智远诚正30天持有期债券A |
1.0224 |
1.0224 |
1.0222 |
1.0222 |
0.0002 |
0.02% |
| 2024-04-18 |
019021 |
合煦智远诚正30天持有期债券A |
1.0222 |
1.0222 |
1.0213 |
1.0213 |
0.0009 |
0.09% |
| 2024-04-17 |
019021 |
合煦智远诚正30天持有期债券A |
1.0213 |
1.0213 |
1.0213 |
1.0213 |
0.0000 |
0.00% |
| 2024-04-16 |
019021 |
合煦智远诚正30天持有期债券A |
1.0213 |
1.0213 |
1.0216 |
1.0216 |
-0.0003 |
-0.03% |
| 2024-04-15 |
019021 |
合煦智远诚正30天持有期债券A |
1.0216 |
1.0216 |
1.0217 |
1.0217 |
-0.0001 |
-0.01% |
| 2024-04-12 |
019021 |
合煦智远诚正30天持有期债券A |
1.0217 |
1.0217 |
1.0212 |
1.0212 |
0.0005 |
0.05% |
| 2024-04-11 |
019021 |
合煦智远诚正30天持有期债券A |
1.0212 |
1.0212 |
1.0208 |
1.0208 |
0.0004 |
0.04% |
| 2024-04-10 |
019021 |
合煦智远诚正30天持有期债券A |
1.0208 |
1.0208 |
1.0210 |
1.0210 |
-0.0002 |
-0.02% |
| 2024-04-09 |
019021 |
合煦智远诚正30天持有期债券A |
1.0210 |
1.0210 |
1.0203 |
1.0203 |
0.0007 |
0.07% |
| 2024-04-08 |
019021 |
合煦智远诚正30天持有期债券A |
1.0203 |
1.0203 |
1.0192 |
1.0192 |
0.0011 |
0.11% |
| 2024-04-03 |
019021 |
合煦智远诚正30天持有期债券A |
1.0192 |
1.0192 |
1.0190 |
1.0190 |
0.0002 |
0.02% |
| 2024-04-02 |
019021 |
合煦智远诚正30天持有期债券A |
1.0190 |
1.0190 |
1.0188 |
1.0188 |
0.0002 |
0.02% |
| 2024-04-01 |
019021 |
合煦智远诚正30天持有期债券A |
1.0188 |
1.0188 |
1.0192 |
1.0192 |
-0.0004 |
-0.04% |
| 2024-03-29 |
019021 |
合煦智远诚正30天持有期债券A |
1.0192 |
1.0192 |
1.0189 |
1.0189 |
0.0003 |
0.03% |
| 2024-03-28 |
019021 |
合煦智远诚正30天持有期债券A |
1.0189 |
1.0189 |
1.0186 |
1.0186 |
0.0003 |
0.03% |
| 2024-03-27 |
019021 |
合煦智远诚正30天持有期债券A |
1.0186 |
1.0186 |
1.0177 |
1.0177 |
0.0009 |
0.09% |
| 2024-03-26 |
019021 |
合煦智远诚正30天持有期债券A |
1.0177 |
1.0177 |
1.0178 |
1.0178 |
-0.0001 |
-0.01% |
| 2024-03-25 |
019021 |
合煦智远诚正30天持有期债券A |
1.0178 |
1.0178 |
1.0171 |
1.0171 |
0.0007 |
0.07% |
| 2024-03-22 |
019021 |
合煦智远诚正30天持有期债券A |
1.0171 |
1.0171 |
1.0174 |
1.0174 |
-0.0003 |
-0.03% |
| 2024-03-21 |
019021 |
合煦智远诚正30天持有期债券A |
1.0174 |
1.0174 |
1.0168 |
1.0168 |
0.0006 |
0.06% |
| 2024-03-20 |
019021 |
合煦智远诚正30天持有期债券A |
1.0168 |
1.0168 |
1.0174 |
1.0174 |
-0.0006 |
-0.06% |
| 2024-03-19 |
019021 |
合煦智远诚正30天持有期债券A |
1.0174 |
1.0174 |
1.0167 |
1.0167 |
0.0007 |
0.07% |
| 2024-03-18 |
019021 |
合煦智远诚正30天持有期债券A |
1.0167 |
1.0167 |
1.0153 |
1.0153 |
0.0014 |
0.14% |
| 2024-03-15 |
019021 |
合煦智远诚正30天持有期债券A |
1.0153 |
1.0153 |
1.0150 |
1.0150 |
0.0003 |
0.03% |
| 2024-03-14 |
019021 |
合煦智远诚正30天持有期债券A |
1.0150 |
1.0150 |
1.0152 |
1.0152 |
-0.0002 |
-0.02% |
| 2024-03-13 |
019021 |
合煦智远诚正30天持有期债券A |
1.0152 |
1.0152 |
1.0153 |
1.0153 |
-0.0001 |
-0.01% |
| 2024-03-12 |
019021 |
合煦智远诚正30天持有期债券A |
1.0153 |
1.0153 |
1.0166 |
1.0166 |
-0.0013 |
-0.13% |
| 2024-03-11 |
019021 |
合煦智远诚正30天持有期债券A |
1.0166 |
1.0166 |
1.0173 |
1.0173 |
-0.0007 |
-0.07% |
| 2024-03-08 |
019021 |
合煦智远诚正30天持有期债券A |
1.0173 |
1.0173 |
1.0167 |
1.0167 |
0.0006 |
0.06% |
| 2024-03-07 |
019021 |
合煦智远诚正30天持有期债券A |
1.0167 |
1.0167 |
1.0164 |
1.0164 |
0.0003 |
0.03% |
| 2024-03-06 |
019021 |
合煦智远诚正30天持有期债券A |
1.0164 |
1.0164 |
1.0156 |
1.0156 |
0.0008 |
0.08% |
| 2024-03-05 |
019021 |
合煦智远诚正30天持有期债券A |
1.0156 |
1.0156 |
1.0153 |
1.0153 |
0.0003 |
0.03% |
| 2024-03-04 |
019021 |
合煦智远诚正30天持有期债券A |
1.0153 |
1.0153 |
1.0150 |
1.0150 |
0.0003 |
0.03% |
| 2024-03-01 |
019021 |
合煦智远诚正30天持有期债券A |
1.0150 |
1.0150 |
1.0151 |
1.0151 |
-0.0001 |
-0.01% |
| 2024-02-29 |
019021 |
合煦智远诚正30天持有期债券A |
1.0151 |
1.0151 |
1.0150 |
1.0150 |
0.0001 |
0.01% |
| 2024-02-28 |
019021 |
合煦智远诚正30天持有期债券A |
1.0150 |
1.0150 |
1.0149 |
1.0149 |
0.0001 |
0.01% |
| 2024-02-27 |
019021 |
合煦智远诚正30天持有期债券A |
1.0149 |
1.0149 |
1.0148 |
1.0148 |
0.0001 |
0.01% |
| 2024-02-26 |
019021 |
合煦智远诚正30天持有期债券A |
1.0148 |
1.0148 |
1.0145 |
1.0145 |
0.0003 |
0.03% |
| 2024-02-23 |
019021 |
合煦智远诚正30天持有期债券A |
1.0145 |
1.0145 |
1.0145 |
1.0145 |
0.0000 |
0.00% |
| 2024-02-22 |
019021 |
合煦智远诚正30天持有期债券A |
1.0145 |
1.0145 |
1.0144 |
1.0144 |
0.0001 |
0.01% |
| 2024-02-21 |
019021 |
合煦智远诚正30天持有期债券A |
1.0144 |
1.0144 |
1.0143 |
1.0143 |
0.0001 |
0.01% |
| 2024-02-20 |
019021 |
合煦智远诚正30天持有期债券A |
1.0143 |
1.0143 |
1.0142 |
1.0142 |
0.0001 |
0.01% |
| 2024-02-19 |
019021 |
合煦智远诚正30天持有期债券A |
1.0142 |
1.0142 |
1.0133 |
1.0133 |
0.0009 |
0.09% |
