近一月合煦智远稳进纯债债券A基金净值查询
查询指定日期范围合煦智远稳进纯债债券A017796净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
合煦智远稳进纯债债券A |
1.0352 |
0.00% |
| 2024-05-07 |
合煦智远稳进纯债债券A |
1.0352 |
0.08% |
| 2024-05-06 |
合煦智远稳进纯债债券A |
1.0344 |
0.05% |
| 2024-04-30 |
合煦智远稳进纯债债券A |
1.0339 |
0.12% |
| 2024-04-29 |
合煦智远稳进纯债债券A |
1.0327 |
-0.11% |
| 2024-04-26 |
合煦智远稳进纯债债券A |
1.0338 |
-0.09% |
| 2024-04-25 |
合煦智远稳进纯债债券A |
1.0347 |
0.02% |
| 2024-04-24 |
合煦智远稳进纯债债券A |
1.0345 |
-0.01% |
| 2024-04-23 |
合煦智远稳进纯债债券A |
1.0346 |
0.03% |
| 2024-04-22 |
合煦智远稳进纯债债券A |
1.0343 |
0.02% |
| 2024-04-19 |
合煦智远稳进纯债债券A |
1.0341 |
0.01% |
| 2024-04-18 |
合煦智远稳进纯债债券A |
1.0340 |
0.05% |
| 2024-04-17 |
合煦智远稳进纯债债券A |
1.0335 |
0.01% |
| 2024-04-16 |
合煦智远稳进纯债债券A |
1.0334 |
-0.04% |
| 2024-04-15 |
合煦智远稳进纯债债券A |
1.0338 |
0.00% |
| 2024-04-12 |
合煦智远稳进纯债债券A |
1.0338 |
0.03% |
| 2024-04-11 |
合煦智远稳进纯债债券A |
1.0335 |
0.02% |
| 2024-04-10 |
合煦智远稳进纯债债券A |
1.0333 |
-0.01% |
| 2024-04-09 |
合煦智远稳进纯债债券A |
1.0334 |
0.05% |
