合煦智远诚正30天持有期债券C基金净值查询(019022)
今天最新净值
1.0481
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.0481
- 成立日期：2023-09-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.6492亿
- 最近资产：1.70亿
- 基金公司：合煦智远基金
- 基金经理：韩会永
近半年,合煦智远诚正30天持有期债券C(019022)基金累计收益率1.68%
| 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 |
019022 |
合煦智远诚正30天持有期债券C |
1.0469 |
1.0469 |
1.0481 |
1.0481 |
-0.0012 |
-0.11% |
| 2025-02-07 |
019022 |
合煦智远诚正30天持有期债券C |
1.0481 |
1.0481 |
1.0482 |
1.0482 |
-0.0001 |
-0.01% |
| 2025-02-06 |
019022 |
合煦智远诚正30天持有期债券C |
1.0482 |
1.0482 |
1.0476 |
1.0476 |
0.0006 |
0.06% |
| 2025-02-05 |
019022 |
合煦智远诚正30天持有期债券C |
1.0476 |
1.0476 |
1.0470 |
1.0470 |
0.0006 |
0.06% |
| 2025-01-27 |
019022 |
合煦智远诚正30天持有期债券C |
1.0470 |
1.0470 |
1.0451 |
1.0451 |
0.0019 |
0.18% |
| 2025-01-22 |
019022 |
合煦智远诚正30天持有期债券C |
1.0464 |
1.0464 |
1.0463 |
1.0463 |
0.0001 |
0.01% |
| 2025-01-14 |
019022 |
合煦智远诚正30天持有期债券C |
1.0459 |
1.0459 |
1.0456 |
1.0456 |
0.0003 |
0.03% |
| 2025-01-13 |
019022 |
合煦智远诚正30天持有期债券C |
1.0456 |
1.0456 |
1.0464 |
1.0464 |
-0.0008 |
-0.08% |
| 2025-01-10 |
019022 |
合煦智远诚正30天持有期债券C |
1.0464 |
1.0464 |
1.0464 |
1.0464 |
0.0000 |
0.00% |
| 2025-01-09 |
019022 |
合煦智远诚正30天持有期债券C |
1.0464 |
1.0464 |
1.0474 |
1.0474 |
-0.0010 |
-0.10% |
|
|
| 2025-01-08 |
019022 |
合煦智远诚正30天持有期债券C |
1.0474 |
1.0474 |
1.0476 |
1.0476 |
-0.0002 |
-0.02% |
| 2025-01-07 |
019022 |
合煦智远诚正30天持有期债券C |
1.0476 |
1.0476 |
1.0484 |
1.0484 |
-0.0008 |
-0.08% |
| 2025-01-06 |
019022 |
合煦智远诚正30天持有期债券C |
1.0484 |
1.0484 |
1.0484 |
1.0484 |
0.0000 |
0.00% |
| 2025-01-03 |
019022 |
合煦智远诚正30天持有期债券C |
1.0484 |
1.0484 |
1.0481 |
1.0481 |
0.0003 |
0.03% |
| 2025-01-02 |
019022 |
合煦智远诚正30天持有期债券C |
1.0481 |
1.0481 |
1.0481 |
1.0481 |
0.0000 |
0.00% |
| 2024-12-31 |
019022 |
合煦智远诚正30天持有期债券C |
1.0481 |
1.0481 |
1.0482 |
1.0482 |
-0.0001 |
-0.01% |
| 2024-12-26 |
019022 |
合煦智远诚正30天持有期债券C |
1.0472 |
1.0472 |
1.0475 |
1.0475 |
-0.0003 |
-0.03% |
| 2024-12-25 |
019022 |
合煦智远诚正30天持有期债券C |
1.0475 |
1.0475 |
1.0482 |
1.0482 |
-0.0007 |
-0.07% |
| 2024-12-24 |
019022 |
合煦智远诚正30天持有期债券C |
1.0482 |
1.0482 |
1.0481 |
1.0481 |
0.0001 |
0.01% |
| 2024-12-23 |
019022 |
合煦智远诚正30天持有期债券C |
1.0481 |
1.0481 |
1.0474 |
1.0474 |
0.0007 |
0.07% |
| 2024-12-20 |
019022 |
合煦智远诚正30天持有期债券C |
1.0474 |
1.0474 |
1.0458 |
1.0458 |
0.0016 |
0.15% |
| 2024-12-19 |
019022 |
合煦智远诚正30天持有期债券C |
1.0458 |
1.0458 |
1.0455 |
1.0455 |
0.0003 |
0.03% |
| 2024-12-18 |
019022 |
合煦智远诚正30天持有期债券C |
1.0455 |
1.0455 |
1.0455 |
1.0455 |
0.0000 |
0.00% |
| 2024-12-17 |
019022 |
合煦智远诚正30天持有期债券C |
1.0455 |
1.0455 |
1.0458 |
1.0458 |
-0.0003 |
-0.03% |
| 2024-12-16 |
019022 |
合煦智远诚正30天持有期债券C |
1.0458 |
1.0458 |
1.0450 |
1.0450 |
0.0008 |
0.08% |
|
|
| 2024-12-13 |
019022 |
合煦智远诚正30天持有期债券C |
1.0450 |
1.0450 |
1.0430 |
1.0430 |
0.0020 |
0.19% |
| 2024-12-12 |
019022 |
合煦智远诚正30天持有期债券C |
1.0430 |
1.0430 |
1.0423 |
1.0423 |
0.0007 |
0.07% |
| 2024-12-11 |
019022 |
合煦智远诚正30天持有期债券C |
1.0423 |
1.0423 |
1.0422 |
1.0422 |
0.0001 |
0.01% |
| 2024-12-10 |
019022 |
合煦智远诚正30天持有期债券C |
1.0422 |
1.0422 |
1.0395 |
1.0395 |
0.0027 |
0.26% |
| 2024-12-09 |
019022 |
合煦智远诚正30天持有期债券C |
1.0395 |
1.0395 |
1.0394 |
1.0394 |
0.0001 |
0.01% |
| 2024-12-06 |
019022 |
合煦智远诚正30天持有期债券C |
1.0394 |
1.0394 |
1.0396 |
1.0396 |
-0.0002 |
-0.02% |
| 2024-12-05 |
019022 |
合煦智远诚正30天持有期债券C |
1.0396 |
1.0396 |
1.0395 |
1.0395 |
0.0001 |
0.01% |
| 2024-12-04 |
019022 |
合煦智远诚正30天持有期债券C |
1.0395 |
1.0395 |
1.0388 |
1.0388 |
0.0007 |
0.07% |
| 2024-12-03 |
019022 |
合煦智远诚正30天持有期债券C |
1.0388 |
1.0388 |
1.0391 |
1.0391 |
-0.0003 |
-0.03% |
| 2024-12-02 |
019022 |
合煦智远诚正30天持有期债券C |
1.0391 |
1.0391 |
1.0367 |
1.0367 |
0.0024 |
0.23% |
| 2024-11-29 |
019022 |
合煦智远诚正30天持有期债券C |
1.0367 |
1.0367 |
1.0357 |
1.0357 |
0.0010 |
0.10% |
| 2024-11-28 |
019022 |
合煦智远诚正30天持有期债券C |
1.0357 |
1.0357 |
1.0352 |
1.0352 |
0.0005 |
0.05% |
| 2024-11-27 |
019022 |
合煦智远诚正30天持有期债券C |
1.0352 |
1.0352 |
1.0352 |
1.0352 |
0.0000 |
0.00% |
| 2024-11-26 |
019022 |
合煦智远诚正30天持有期债券C |
1.0352 |
1.0352 |
1.0351 |
1.0351 |
0.0001 |
0.01% |
| 2024-11-25 |
019022 |
合煦智远诚正30天持有期债券C |
1.0351 |
1.0351 |
1.0347 |
1.0347 |
0.0004 |
0.04% |
| 2024-11-22 |
019022 |
合煦智远诚正30天持有期债券C |
1.0347 |
1.0347 |
1.0346 |
1.0346 |
0.0001 |
0.01% |
| 2024-11-21 |
019022 |
合煦智远诚正30天持有期债券C |
1.0346 |
1.0346 |
1.0345 |
1.0345 |
0.0001 |
0.01% |
| 2024-11-20 |
019022 |
合煦智远诚正30天持有期债券C |
1.0345 |
1.0345 |
1.0345 |
1.0345 |
0.0000 |
0.00% |
| 2024-11-19 |
019022 |
合煦智远诚正30天持有期债券C |
1.0345 |
1.0345 |
1.0345 |
1.0345 |
0.0000 |
0.00% |
| 2024-11-18 |
019022 |
合煦智远诚正30天持有期债券C |
1.0345 |
1.0345 |
1.0344 |
1.0344 |
0.0001 |
0.01% |
| 2024-11-15 |
019022 |
合煦智远诚正30天持有期债券C |
1.0344 |
1.0344 |
1.0343 |
1.0343 |
0.0001 |
0.01% |
| 2024-11-14 |
019022 |
合煦智远诚正30天持有期债券C |
1.0343 |
1.0343 |
1.0342 |
1.0342 |
0.0001 |
0.01% |
| 2024-11-13 |
019022 |
合煦智远诚正30天持有期债券C |
1.0342 |
1.0342 |
1.0341 |
1.0341 |
0.0001 |
0.01% |
| 2024-11-12 |
019022 |
合煦智远诚正30天持有期债券C |
1.0341 |
1.0341 |
1.0339 |
1.0339 |
0.0002 |
0.02% |
| 2024-11-11 |
019022 |
合煦智远诚正30天持有期债券C |
1.0339 |
1.0339 |
1.0338 |
1.0338 |
0.0001 |
0.01% |
| 2024-11-08 |
019022 |
合煦智远诚正30天持有期债券C |
1.0338 |
1.0338 |
1.0339 |
1.0339 |
-0.0001 |
-0.01% |
| 2024-11-07 |
019022 |
合煦智远诚正30天持有期债券C |
1.0339 |
1.0339 |
1.0334 |
1.0334 |
0.0005 |
0.05% |
| 2024-11-06 |
019022 |
合煦智远诚正30天持有期债券C |
1.0334 |
1.0334 |
1.0335 |
1.0335 |
-0.0001 |
-0.01% |
| 2024-11-05 |
019022 |
合煦智远诚正30天持有期债券C |
1.0335 |
1.0335 |
1.0335 |
1.0335 |
0.0000 |
0.00% |
| 2024-11-04 |
019022 |
合煦智远诚正30天持有期债券C |
1.0335 |
1.0335 |
1.0334 |
1.0334 |
0.0001 |
0.01% |
| 2024-11-01 |
019022 |
合煦智远诚正30天持有期债券C |
1.0334 |
1.0334 |
1.0325 |
1.0325 |
0.0009 |
0.09% |
| 2024-10-31 |
019022 |
合煦智远诚正30天持有期债券C |
1.0325 |
1.0325 |
1.0323 |
1.0323 |
0.0002 |
0.02% |
| 2024-10-30 |
019022 |
合煦智远诚正30天持有期债券C |
1.0323 |
1.0323 |
1.0323 |
1.0323 |
0.0000 |
0.00% |
| 2024-10-29 |
019022 |
合煦智远诚正30天持有期债券C |
1.0323 |
1.0323 |
1.0319 |
1.0319 |
0.0004 |
0.04% |
| 2024-10-28 |
019022 |
合煦智远诚正30天持有期债券C |
1.0319 |
1.0319 |
1.0318 |
1.0318 |
0.0001 |
0.01% |
| 2024-10-25 |
019022 |
合煦智远诚正30天持有期债券C |
1.0318 |
1.0318 |
1.0315 |
1.0315 |
0.0003 |
0.03% |
| 2024-10-24 |
019022 |
合煦智远诚正30天持有期债券C |
1.0315 |
1.0315 |
1.0312 |
1.0312 |
0.0003 |
0.03% |
| 2024-10-23 |
019022 |
合煦智远诚正30天持有期债券C |
1.0312 |
1.0312 |
1.0318 |
1.0318 |
-0.0006 |
-0.06% |
| 2024-10-22 |
019022 |
合煦智远诚正30天持有期债券C |
1.0318 |
1.0318 |
1.0325 |
1.0325 |
-0.0007 |
-0.07% |
| 2024-10-21 |
019022 |
合煦智远诚正30天持有期债券C |
1.0325 |
1.0325 |
1.0325 |
1.0325 |
0.0000 |
0.00% |
| 2024-10-18 |
019022 |
合煦智远诚正30天持有期债券C |
1.0325 |
1.0325 |
1.0327 |
1.0327 |
-0.0002 |
-0.02% |
| 2024-10-17 |
019022 |
合煦智远诚正30天持有期债券C |
1.0327 |
1.0327 |
1.0326 |
1.0326 |
0.0001 |
0.01% |
| 2024-10-16 |
019022 |
合煦智远诚正30天持有期债券C |
1.0326 |
1.0326 |
1.0326 |
1.0326 |
0.0000 |
0.00% |
| 2024-10-15 |
019022 |
合煦智远诚正30天持有期债券C |
1.0326 |
1.0326 |
1.0323 |
1.0323 |
0.0003 |
0.03% |
| 2024-10-14 |
019022 |
合煦智远诚正30天持有期债券C |
1.0323 |
1.0323 |
1.0320 |
1.0320 |
0.0003 |
0.03% |
| 2024-10-11 |
019022 |
合煦智远诚正30天持有期债券C |
1.0320 |
1.0320 |
1.0312 |
1.0312 |
0.0008 |
0.08% |
| 2024-10-10 |
019022 |
合煦智远诚正30天持有期债券C |
1.0312 |
1.0312 |
1.0298 |
1.0298 |
0.0014 |
0.14% |
| 2024-10-09 |
019022 |
合煦智远诚正30天持有期债券C |
1.0298 |
1.0298 |
1.0299 |
1.0299 |
-0.0001 |
-0.01% |
| 2024-10-08 |
019022 |
合煦智远诚正30天持有期债券C |
1.0299 |
1.0299 |
1.0308 |
1.0308 |
-0.0009 |
-0.09% |
| 2024-09-30 |
019022 |
合煦智远诚正30天持有期债券C |
1.0308 |
1.0308 |
1.0319 |
1.0319 |
-0.0011 |
-0.11% |
| 2024-09-27 |
019022 |
合煦智远诚正30天持有期债券C |
1.0319 |
1.0319 |
1.0335 |
1.0335 |
-0.0016 |
-0.15% |
| 2024-09-26 |
019022 |
合煦智远诚正30天持有期债券C |
1.0335 |
1.0335 |
1.0335 |
1.0335 |
0.0000 |
0.00% |
| 2024-09-25 |
019022 |
合煦智远诚正30天持有期债券C |
1.0335 |
1.0335 |
1.0323 |
1.0323 |
0.0012 |
0.12% |
| 2024-09-24 |
019022 |
合煦智远诚正30天持有期债券C |
1.0323 |
1.0323 |
1.0323 |
1.0323 |
0.0000 |
0.00% |
| 2024-09-23 |
019022 |
合煦智远诚正30天持有期债券C |
1.0323 |
1.0323 |
1.0323 |
1.0323 |
0.0000 |
0.00% |
| 2024-09-20 |
019022 |
合煦智远诚正30天持有期债券C |
1.0323 |
1.0323 |
1.0323 |
1.0323 |
0.0000 |
0.00% |
| 2024-09-19 |
019022 |
合煦智远诚正30天持有期债券C |
1.0323 |
1.0323 |
1.0322 |
1.0322 |
0.0001 |
0.01% |
| 2024-09-18 |
019022 |
合煦智远诚正30天持有期债券C |
1.0322 |
1.0322 |
1.0321 |
1.0321 |
0.0001 |
0.01% |
| 2024-09-13 |
019022 |
合煦智远诚正30天持有期债券C |
1.0321 |
1.0321 |
1.0321 |
1.0321 |
0.0000 |
0.00% |
| 2024-09-12 |
019022 |
合煦智远诚正30天持有期债券C |
1.0321 |
1.0321 |
1.0320 |
1.0320 |
0.0001 |
0.01% |
| 2024-09-11 |
019022 |
合煦智远诚正30天持有期债券C |
1.0320 |
1.0320 |
1.0313 |
1.0313 |
0.0007 |
0.07% |
| 2024-09-10 |
019022 |
合煦智远诚正30天持有期债券C |
1.0313 |
1.0313 |
1.0311 |
1.0311 |
0.0002 |
0.02% |
| 2024-09-09 |
019022 |
合煦智远诚正30天持有期债券C |
1.0311 |
1.0311 |
1.0310 |
1.0310 |
0.0001 |
0.01% |
| 2024-09-06 |
019022 |
合煦智远诚正30天持有期债券C |
1.0310 |
1.0310 |
1.0308 |
1.0308 |
0.0002 |
0.02% |
| 2024-09-05 |
019022 |
合煦智远诚正30天持有期债券C |
1.0308 |
1.0308 |
1.0308 |
1.0308 |
0.0000 |
0.00% |
| 2024-09-04 |
019022 |
合煦智远诚正30天持有期债券C |
1.0308 |
1.0308 |
1.0305 |
1.0305 |
0.0003 |
0.03% |
| 2024-09-03 |
019022 |
合煦智远诚正30天持有期债券C |
1.0305 |
1.0305 |
1.0303 |
1.0303 |
0.0002 |
0.02% |
| 2024-09-02 |
019022 |
合煦智远诚正30天持有期债券C |
1.0303 |
1.0303 |
1.0294 |
1.0294 |
0.0009 |
0.09% |
| 2024-08-30 |
019022 |
合煦智远诚正30天持有期债券C |
1.0294 |
1.0294 |
1.0293 |
1.0293 |
0.0001 |
0.01% |
| 2024-08-29 |
019022 |
合煦智远诚正30天持有期债券C |
1.0293 |
1.0293 |
1.0293 |
1.0293 |
0.0000 |
0.00% |
| 2024-08-28 |
019022 |
合煦智远诚正30天持有期债券C |
1.0293 |
1.0293 |
1.0292 |
1.0292 |
0.0001 |
0.01% |
| 2024-08-27 |
019022 |
合煦智远诚正30天持有期债券C |
1.0292 |
1.0292 |
1.0296 |
1.0296 |
-0.0004 |
-0.04% |
| 2024-08-26 |
019022 |
合煦智远诚正30天持有期债券C |
1.0296 |
1.0296 |
1.0289 |
1.0289 |
0.0007 |
0.07% |
| 2024-08-23 |
019022 |
合煦智远诚正30天持有期债券C |
1.0289 |
1.0289 |
1.0288 |
1.0288 |
0.0001 |
0.01% |
| 2024-08-22 |
019022 |
合煦智远诚正30天持有期债券C |
1.0288 |
1.0288 |
1.0281 |
1.0281 |
0.0007 |
0.07% |
| 2024-08-21 |
019022 |
合煦智远诚正30天持有期债券C |
1.0281 |
1.0281 |
1.0286 |
1.0286 |
-0.0005 |
-0.05% |
| 2024-08-20 |
019022 |
合煦智远诚正30天持有期债券C |
1.0286 |
1.0286 |
1.0289 |
1.0289 |
-0.0003 |
-0.03% |
| 2024-08-19 |
019022 |
合煦智远诚正30天持有期债券C |
1.0289 |
1.0289 |
1.0288 |
1.0288 |
0.0001 |
0.01% |
| 2024-08-16 |
019022 |
合煦智远诚正30天持有期债券C |
1.0288 |
1.0288 |
1.0291 |
1.0291 |
-0.0003 |
-0.03% |
| 2024-08-15 |
019022 |
合煦智远诚正30天持有期债券C |
1.0291 |
1.0291 |
1.0296 |
1.0296 |
-0.0005 |
-0.05% |
| 2024-08-14 |
019022 |
合煦智远诚正30天持有期债券C |
1.0296 |
1.0296 |
1.0291 |
1.0291 |
0.0005 |
0.05% |
| 2024-08-13 |
019022 |
合煦智远诚正30天持有期债券C |
1.0291 |
1.0291 |
1.0282 |
1.0282 |
0.0009 |
0.09% |
| 2024-08-12 |
019022 |
合煦智远诚正30天持有期债券C |
1.0282 |
1.0282 |
1.0299 |
1.0299 |
-0.0017 |
-0.17% |
