近一月合煦智远稳进纯债债券C基金净值查询
查询指定日期范围合煦智远稳进纯债债券C017797净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
合煦智远稳进纯债债券C |
1.0305 |
-0.10% |
| 2024-04-25 |
合煦智远稳进纯债债券C |
1.0315 |
0.02% |
| 2024-04-24 |
合煦智远稳进纯债债券C |
1.0313 |
-0.01% |
| 2024-04-23 |
合煦智远稳进纯债债券C |
1.0314 |
0.02% |
| 2024-04-22 |
合煦智远稳进纯债债券C |
1.0312 |
0.02% |
| 2024-04-19 |
合煦智远稳进纯债债券C |
1.0310 |
0.02% |
| 2024-04-18 |
合煦智远稳进纯债债券C |
1.0308 |
0.04% |
| 2024-04-17 |
合煦智远稳进纯债债券C |
1.0304 |
0.01% |
| 2024-04-16 |
合煦智远稳进纯债债券C |
1.0303 |
-0.03% |
| 2024-04-15 |
合煦智远稳进纯债债券C |
1.0306 |
-0.02% |
| 2024-04-12 |
合煦智远稳进纯债债券C |
1.0308 |
0.03% |
| 2024-04-11 |
合煦智远稳进纯债债券C |
1.0305 |
0.02% |
| 2024-04-10 |
合煦智远稳进纯债债券C |
1.0303 |
-0.01% |
| 2024-04-09 |
合煦智远稳进纯债债券C |
1.0304 |
0.05% |
| 2024-04-08 |
合煦智远稳进纯债债券C |
1.0299 |
0.05% |
| 2024-04-03 |
合煦智远稳进纯债债券C |
1.0294 |
0.01% |
| 2024-04-02 |
合煦智远稳进纯债债券C |
1.0293 |
0.02% |
| 2024-04-01 |
合煦智远稳进纯债债券C |
1.0291 |
-0.01% |
| 2024-03-29 |
合煦智远稳进纯债债券C |
1.0292 |
0.03% |
| 2024-03-28 |
合煦智远稳进纯债债券C |
1.0289 |
0.04% |
