今年以来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 |
| 2024-05-10 |
合煦智远稳进纯债债券C |
1.0317 |
0.01% |
| 2024-05-09 |
合煦智远稳进纯债债券C |
1.0316 |
-0.03% |
| 2024-05-08 |
合煦智远稳进纯债债券C |
1.0319 |
0.00% |
| 2024-05-07 |
合煦智远稳进纯债债券C |
1.0319 |
0.08% |
| 2024-05-06 |
合煦智远稳进纯债债券C |
1.0311 |
0.05% |
| 2024-04-30 |
合煦智远稳进纯债债券C |
1.0306 |
0.11% |
| 2024-04-29 |
合煦智远稳进纯债债券C |
1.0295 |
-0.10% |
| 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% |
| 2024-03-27 |
合煦智远稳进纯债债券C |
1.0285 |
0.04% |
| 2024-03-26 |
合煦智远稳进纯债债券C |
1.0281 |
0.01% |
| 2024-03-25 |
合煦智远稳进纯债债券C |
1.0280 |
0.00% |
| 2024-03-22 |
合煦智远稳进纯债债券C |
1.0280 |
0.01% |
| 2024-03-21 |
合煦智远稳进纯债债券C |
1.0279 |
0.02% |
| 2024-03-20 |
合煦智远稳进纯债债券C |
1.0277 |
-0.02% |
| 2024-03-19 |
合煦智远稳进纯债债券C |
1.0279 |
0.05% |
| 2024-03-18 |
合煦智远稳进纯债债券C |
1.0274 |
0.06% |
| 2024-03-15 |
合煦智远稳进纯债债券C |
1.0268 |
0.02% |
| 2024-03-14 |
合煦智远稳进纯债债券C |
1.0266 |
-0.02% |
| 2024-03-13 |
合煦智远稳进纯债债券C |
1.0268 |
0.00% |
| 2024-03-12 |
合煦智远稳进纯债债券C |
1.0268 |
-0.04% |
| 2024-03-11 |
合煦智远稳进纯债债券C |
1.0272 |
0.00% |
| 2024-03-08 |
合煦智远稳进纯债债券C |
1.0272 |
-0.01% |
| 2024-03-07 |
合煦智远稳进纯债债券C |
1.0273 |
0.02% |
| 2024-03-06 |
合煦智远稳进纯债债券C |
1.0271 |
0.04% |
| 2024-03-05 |
合煦智远稳进纯债债券C |
1.0267 |
0.02% |
| 2024-03-04 |
合煦智远稳进纯债债券C |
1.0265 |
0.03% |
| 2024-03-01 |
合煦智远稳进纯债债券C |
1.0262 |
-0.04% |
| 2024-02-29 |
合煦智远稳进纯债债券C |
1.0266 |
0.01% |
| 2024-02-28 |
合煦智远稳进纯债债券C |
1.0265 |
0.02% |
| 2024-02-27 |
合煦智远稳进纯债债券C |
1.0263 |
-0.01% |
| 2024-02-26 |
合煦智远稳进纯债债券C |
1.0264 |
0.02% |
| 2024-02-23 |
合煦智远稳进纯债债券C |
1.0262 |
0.01% |
| 2024-02-22 |
合煦智远稳进纯债债券C |
1.0261 |
0.06% |
| 2024-02-21 |
合煦智远稳进纯债债券C |
1.0255 |
0.02% |
| 2024-02-20 |
合煦智远稳进纯债债券C |
1.0253 |
0.05% |
| 2024-02-19 |
合煦智远稳进纯债债券C |
1.0248 |
0.06% |
| 2024-02-08 |
合煦智远稳进纯债债券C |
1.0242 |
0.01% |
| 2024-02-07 |
合煦智远稳进纯债债券C |
1.0241 |
0.06% |
| 2024-02-06 |
合煦智远稳进纯债债券C |
1.0235 |
-0.02% |
| 2024-02-05 |
合煦智远稳进纯债债券C |
1.0237 |
0.02% |
| 2024-02-02 |
合煦智远稳进纯债债券C |
1.0235 |
-0.01% |
| 2024-02-01 |
合煦智远稳进纯债债券C |
1.0236 |
-0.01% |
| 2024-01-31 |
合煦智远稳进纯债债券C |
1.0237 |
0.00% |
| 2024-01-30 |
合煦智远稳进纯债债券C |
1.0237 |
0.09% |
| 2024-01-29 |
合煦智远稳进纯债债券C |
1.0228 |
0.03% |
| 2024-01-26 |
合煦智远稳进纯债债券C |
1.0225 |
0.01% |
| 2024-01-25 |
合煦智远稳进纯债债券C |
1.0224 |
0.08% |
| 2024-01-24 |
合煦智远稳进纯债债券C |
1.0216 |
0.01% |
| 2024-01-23 |
合煦智远稳进纯债债券C |
1.0215 |
0.00% |
| 2024-01-22 |
合煦智远稳进纯债债券C |
1.0215 |
0.01% |
| 2024-01-19 |
合煦智远稳进纯债债券C |
1.0214 |
0.05% |
| 2024-01-18 |
合煦智远稳进纯债债券C |
1.0209 |
0.02% |
| 2024-01-17 |
合煦智远稳进纯债债券C |
1.0207 |
0.03% |
| 2024-01-16 |
合煦智远稳进纯债债券C |
1.0204 |
-0.03% |
| 2024-01-15 |
合煦智远稳进纯债债券C |
1.0207 |
0.00% |
| 2024-01-12 |
合煦智远稳进纯债债券C |
1.0207 |
0.02% |
| 2024-01-11 |
合煦智远稳进纯债债券C |
1.0205 |
0.02% |
| 2024-01-10 |
合煦智远稳进纯债债券C |
1.0203 |
-0.01% |
| 2024-01-09 |
合煦智远稳进纯债债券C |
1.0204 |
0.02% |
| 2024-01-08 |
合煦智远稳进纯债债券C |
1.0202 |
0.01% |
| 2024-01-05 |
合煦智远稳进纯债债券C |
1.0201 |
0.06% |
| 2024-01-04 |
合煦智远稳进纯债债券C |
1.0195 |
-0.02% |
| 2024-01-03 |
合煦智远稳进纯债债券C |
1.0197 |
-0.01% |
| 2024-01-02 |
合煦智远稳进纯债债券C |
1.0198 |
-0.04% |
