热搜: 沉没成本 博时价值增长贰号混合 汇添富医疗服务灵活配置混合A 长信金利趋势混合A

合煦智远稳进纯债债券A基金净值查询(017796)

今年以来合煦智远稳进纯债债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来017796基金累计收益率1.68%
净值日期 基金名称 净值 增长率
2026-09-17 合煦智远稳进纯债债券A 1.0806 0.02%
2026-09-16 合煦智远稳进纯债债券A 1.0804 0.02%
2026-09-15 合煦智远稳进纯债债券A 1.0802 0.03%
2026-09-14 合煦智远稳进纯债债券A 1.0799 0.01%
2026-09-11 合煦智远稳进纯债债券A 1.0798 -0.02%
2026-09-10 合煦智远稳进纯债债券A 1.0800 -0.03%
2026-09-09 合煦智远稳进纯债债券A 1.0803 0.01%
2026-09-08 合煦智远稳进纯债债券A 1.0802 -0.01%
2026-09-07 合煦智远稳进纯债债券A 1.0803 0.02%
2026-09-04 合煦智远稳进纯债债券A 1.0801 0.00%
2026-09-03 合煦智远稳进纯债债券A 1.0801 0.06%
2026-09-02 合煦智远稳进纯债债券A 1.0795 -0.02%
2026-09-01 合煦智远稳进纯债债券A 1.0797 0.06%
2026-08-31 合煦智远稳进纯债债券A 1.0791 0.01%
2026-08-28 合煦智远稳进纯债债券A 1.0790 -0.03%
2026-08-27 合煦智远稳进纯债债券A 1.0793 -0.04%
2026-08-26 合煦智远稳进纯债债券A 1.0797 -0.06%
2026-08-25 合煦智远稳进纯债债券A 1.0803 -0.01%
2026-08-24 合煦智远稳进纯债债券A 1.0804 0.05%
2026-08-21 合煦智远稳进纯债债券A 1.0799 -0.01%
2026-08-20 合煦智远稳进纯债债券A 1.0800 -0.04%
2026-08-19 合煦智远稳进纯债债券A 1.0804 -0.05%
2026-08-18 合煦智远稳进纯债债券A 1.0809 0.06%
2026-08-17 合煦智远稳进纯债债券A 1.0803 0.04%
2026-08-14 合煦智远稳进纯债债券A 1.0799 0.01%
2026-08-13 合煦智远稳进纯债债券A 1.0798 0.06%
2026-08-12 合煦智远稳进纯债债券A 1.0792 0.00%
2026-08-11 合煦智远稳进纯债债券A 1.0792 -0.03%
2026-08-10 合煦智远稳进纯债债券A 1.0795 0.06%
2026-08-07 合煦智远稳进纯债债券A 1.0789 0.08%
2026-08-06 合煦智远稳进纯债债券A 1.0780 0.00%
2026-08-05 合煦智远稳进纯债债券A 1.0780 -0.02%
2026-08-04 合煦智远稳进纯债债券A 1.0782 0.03%
2026-08-03 合煦智远稳进纯债债券A 1.0779 0.02%
2026-07-31 合煦智远稳进纯债债券A 1.0777 0.06%
2026-07-30 合煦智远稳进纯债债券A 1.0771 0.07%
2026-07-29 合煦智远稳进纯债债券A 1.0763 0.00%
2026-07-28 合煦智远稳进纯债债券A 1.0763 -0.01%
2026-07-27 合煦智远稳进纯债债券A 1.0764 0.00%
2026-07-24 合煦智远稳进纯债债券A 1.0764 0.01%
2026-07-23 合煦智远稳进纯债债券A 1.0763 -0.01%
2026-07-22 合煦智远稳进纯债债券A 1.0764 0.07%
2026-07-21 合煦智远稳进纯债债券A 1.0756 0.02%
2026-07-20 合煦智远稳进纯债债券A 1.0754 -0.01%
2026-07-17 合煦智远稳进纯债债券A 1.0755 0.01%
2026-07-16 合煦智远稳进纯债债券A 1.0754 -0.03%
2026-07-15 合煦智远稳进纯债债券A 1.0757 0.02%
2026-07-14 合煦智远稳进纯债债券A 1.0755 -0.01%
2026-07-13 合煦智远稳进纯债债券A 1.0756 -0.02%
2026-07-10 合煦智远稳进纯债债券A 1.0758 0.00%
2026-07-09 合煦智远稳进纯债债券A 1.0758 -0.01%
2026-07-08 合煦智远稳进纯债债券A 1.0759 0.03%
2026-07-07 合煦智远稳进纯债债券A 1.0756 0.01%
2026-07-06 合煦智远稳进纯债债券A 1.0755 0.05%
2026-07-03 合煦智远稳进纯债债券A 1.0750 0.00%
2026-07-02 合煦智远稳进纯债债券A 1.0750 0.03%
2026-07-01 合煦智远稳进纯债债券A 1.0747 -0.07%
2026-06-30 合煦智远稳进纯债债券A 1.0755 -0.07%
2026-06-29 合煦智远稳进纯债债券A 1.0763 0.09%
2026-06-26 合煦智远稳进纯债债券A 1.0753 0.03%
2026-06-25 合煦智远稳进纯债债券A 1.0750 0.07%
2026-06-24 合煦智远稳进纯债债券A 1.0742 0.01%
2026-06-23 合煦智远稳进纯债债券A 1.0741 -0.06%
2026-06-22 合煦智远稳进纯债债券A 1.0747 0.02%
2026-06-18 合煦智远稳进纯债债券A 1.0745 0.04%
2026-06-17 合煦智远稳进纯债债券A 1.0741 0.04%
2026-06-16 合煦智远稳进纯债债券A 1.0737 0.10%
2026-06-15 合煦智远稳进纯债债券A 1.0726 0.01%
2026-06-12 合煦智远稳进纯债债券A 1.0725 0.02%
2026-06-11 合煦智远稳进纯债债券A 1.0723 -0.07%
2026-06-10 合煦智远稳进纯债债券A 1.0731 -0.03%
2026-06-09 合煦智远稳进纯债债券A 1.0734 -0.06%
2026-06-08 合煦智远稳进纯债债券A 1.0740 -0.04%
2026-06-05 合煦智远稳进纯债债券A 1.0744 -0.05%
2026-06-04 合煦智远稳进纯债债券A 1.0749 0.05%
2026-06-03 合煦智远稳进纯债债券A 1.0744 -0.04%
2026-06-02 合煦智远稳进纯债债券A 1.0748 -0.01%
2026-06-01 合煦智远稳进纯债债券A 1.0749 0.02%
2026-05-29 合煦智远稳进纯债债券A 1.0747 0.02%
2026-05-28 合煦智远稳进纯债债券A 1.0745 0.05%
2026-05-27 合煦智远稳进纯债债券A 1.0740 0.07%
2026-05-26 合煦智远稳进纯债债券A 1.0733 0.07%
2026-05-25 合煦智远稳进纯债债券A 1.0726 0.05%
2026-05-22 合煦智远稳进纯债债券A 1.0721 -0.03%
2026-05-21 合煦智远稳进纯债债券A 1.0724 -0.04%
2026-05-20 合煦智远稳进纯债债券A 1.0728 0.01%
2026-05-19 合煦智远稳进纯债债券A 1.0727 0.11%
2026-05-18 合煦智远稳进纯债债券A 1.0715 0.05%
2026-05-15 合煦智远稳进纯债债券A 1.0710 -0.01%
2026-05-14 合煦智远稳进纯债债券A 1.0711 -0.04%
2026-05-13 合煦智远稳进纯债债券A 1.0715 0.05%
2026-05-12 合煦智远稳进纯债债券A 1.0710 0.07%
2026-05-11 合煦智远稳进纯债债券A 1.0703 0.07%
2026-05-08 合煦智远稳进纯债债券A 1.0696 0.02%
2026-04-30 合煦智远稳进纯债债券A 1.0703 -0.04%
2026-04-29 合煦智远稳进纯债债券A 1.0707 0.07%
2026-04-28 合煦智远稳进纯债债券A 1.0700 0.07%
2026-04-27 合煦智远稳进纯债债券A 1.0693 -0.10%
2026-04-24 合煦智远稳进纯债债券A 1.0704 -0.07%
2026-04-23 合煦智远稳进纯债债券A 1.0712 -0.06%
2026-04-22 合煦智远稳进纯债债券A 1.0718 0.09%
2026-04-21 合煦智远稳进纯债债券A 1.0708 0.07%
2026-04-20 合煦智远稳进纯债债券A 1.0700 0.02%
2026-04-17 合煦智远稳进纯债债券A 1.0698 0.09%
2026-04-16 合煦智远稳进纯债债券A 1.0688 0.00%
2026-04-15 合煦智远稳进纯债债券A 1.0688 0.05%
2026-04-14 合煦智远稳进纯债债券A 1.0683 0.02%
2026-04-13 合煦智远稳进纯债债券A 1.0681 0.02%
2026-04-10 合煦智远稳进纯债债券A 1.0679 0.03%
2026-04-09 合煦智远稳进纯债债券A 1.0676 -0.02%
2026-04-08 合煦智远稳进纯债债券A 1.0678 -0.01%
2026-04-07 合煦智远稳进纯债债券A 1.0679 0.02%
2026-04-03 合煦智远稳进纯债债券A 1.0677 0.05%
2026-04-02 合煦智远稳进纯债债券A 1.0672 0.01%
2026-04-01 合煦智远稳进纯债债券A 1.0671 -0.05%
2026-03-31 合煦智远稳进纯债债券A 1.0676 -0.01%
2026-03-30 合煦智远稳进纯债债券A 1.0677 0.10%
2026-03-27 合煦智远稳进纯债债券A 1.0666 0.01%
2026-03-26 合煦智远稳进纯债债券A 1.0665 0.02%
2026-03-25 合煦智远稳进纯债债券A 1.0663 -0.01%
2026-03-24 合煦智远稳进纯债债券A 1.0664 0.03%
2026-03-23 合煦智远稳进纯债债券A 1.0661 -0.01%
2026-03-20 合煦智远稳进纯债债券A 1.0662 0.00%
2026-03-19 合煦智远稳进纯债债券A 1.0662 0.01%
2026-03-18 合煦智远稳进纯债债券A 1.0661 0.07%
2026-03-17 合煦智远稳进纯债债券A 1.0654 0.05%
2026-03-16 合煦智远稳进纯债债券A 1.0649 -0.04%
2026-03-13 合煦智远稳进纯债债券A 1.0653 0.02%
2026-03-12 合煦智远稳进纯债债券A 1.0651 0.06%
2026-03-11 合煦智远稳进纯债债券A 1.0645 -0.03%
2026-03-10 合煦智远稳进纯债债券A 1.0648 0.00%
2026-03-09 合煦智远稳进纯债债券A 1.0648 -0.11%
2026-03-06 合煦智远稳进纯债债券A 1.0660 0.01%
2026-03-05 合煦智远稳进纯债债券A 1.0659 -0.03%
2026-03-04 合煦智远稳进纯债债券A 1.0662 0.06%
2026-03-03 合煦智远稳进纯债债券A 1.0656 0.02%
2026-03-02 合煦智远稳进纯债债券A 1.0654 0.09%
2026-02-27 合煦智远稳进纯债债券A 1.0644 0.02%
2026-02-26 合煦智远稳进纯债债券A 1.0642 -0.07%
2026-02-25 合煦智远稳进纯债债券A 1.0649 -0.06%
2026-02-24 合煦智远稳进纯债债券A 1.0655 0.04%
2026-02-13 合煦智远稳进纯债债券A 1.0651 0.01%
2026-02-12 合煦智远稳进纯债债券A 1.0650 0.03%
2026-02-11 合煦智远稳进纯债债券A 1.0647 0.00%
2026-02-10 合煦智远稳进纯债债券A 1.0647 0.00%
2026-02-09 合煦智远稳进纯债债券A 1.0647 0.02%
2026-02-06 合煦智远稳进纯债债券A 1.0645 0.04%
2026-02-05 合煦智远稳进纯债债券A 1.0641 0.04%
2026-02-04 合煦智远稳进纯债债券A 1.0637 -0.01%
2026-02-03 合煦智远稳进纯债债券A 1.0638 0.00%
2026-02-02 合煦智远稳进纯债债券A 1.0638 0.02%
2026-01-30 合煦智远稳进纯债债券A 1.0636 -0.01%
2026-01-29 合煦智远稳进纯债债券A 1.0637 -0.01%
2026-01-28 合煦智远稳进纯债债券A 1.0638 0.02%
2026-01-27 合煦智远稳进纯债债券A 1.0636 -0.02%
2026-01-26 合煦智远稳进纯债债券A 1.0638 0.02%
2026-01-23 合煦智远稳进纯债债券A 1.0636 0.03%
2026-01-22 合煦智远稳进纯债债券A 1.0633 -0.01%
2026-01-21 合煦智远稳进纯债债券A 1.0634 0.02%
2026-01-20 合煦智远稳进纯债债券A 1.0632 0.02%
2026-01-19 合煦智远稳进纯债债券A 1.0630 0.01%
2026-01-16 合煦智远稳进纯债债券A 1.0629 0.01%
2026-01-15 合煦智远稳进纯债债券A 1.0628 0.01%
2026-01-14 合煦智远稳进纯债债券A 1.0627 0.00%
2026-01-13 合煦智远稳进纯债债券A 1.0627 0.01%
2026-01-12 合煦智远稳进纯债债券A 1.0626 0.02%
2026-01-09 合煦智远稳进纯债债券A 1.0624 0.01%
2026-01-08 合煦智远稳进纯债债券A 1.0623 0.02%
2026-01-07 合煦智远稳进纯债债券A 1.0621 -0.01%
2026-01-06 合煦智远稳进纯债债券A 1.0622 -0.03%
2026-01-05 合煦智远稳进纯债债券A 1.0625 0.00%
合煦智远基金旗下基金涨幅榜
基金名称 净值 增长率
合煦智远消费主题股票发起式A 1.0941 0.35%
合煦智远消费主题股票发起式C 1.0541 0.34%
合煦智远稳进纯债债券A 1.0806 0.02%
合煦智远诚正30天持有期债券C 1.0657 0.02%
合煦智远稳进纯债债券C 1.0691 0.01%
合煦智远诚正30天持有期债券A 1.0749 0.01%
合煦智远嘉悦利率债C 1.2823 0.01%
合煦智远欣悦利率债C 0.9619 0.01%
合煦智远嘉悦利率债A 1.0593 0.00%
合煦智远中证同业存单AAA指数7天持有期 1.0174 0.00%
债券型-长债基金涨幅榜
基金名称 净值 增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
标签云