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合煦智远稳进纯债债券E基金净值查询(022271)

今年以来合煦智远稳进纯债债券E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E022271净值及计算阶段收益
今年以来022271基金累计收益率1.66%
净值日期 基金名称 净值 增长率
2026-09-16 合煦智远稳进纯债债券E 1.0810 0.03%
2026-09-15 合煦智远稳进纯债债券E 1.0807 0.03%
2026-09-14 合煦智远稳进纯债债券E 1.0804 0.02%
2026-09-11 合煦智远稳进纯债债券E 1.0802 -0.02%
2026-09-10 合煦智远稳进纯债债券E 1.0804 -0.03%
2026-09-09 合煦智远稳进纯债债券E 1.0807 0.01%
2026-09-08 合煦智远稳进纯债债券E 1.0806 -0.02%
2026-09-07 合煦智远稳进纯债债券E 1.0808 0.02%
2026-09-04 合煦智远稳进纯债债券E 1.0806 0.00%
2026-09-03 合煦智远稳进纯债债券E 1.0806 0.06%
2026-09-02 合煦智远稳进纯债债券E 1.0800 -0.02%
2026-09-01 合煦智远稳进纯债债券E 1.0802 0.05%
2026-08-31 合煦智远稳进纯债债券E 1.0797 0.01%
2026-08-28 合煦智远稳进纯债债券E 1.0796 -0.02%
2026-08-27 合煦智远稳进纯债债券E 1.0798 -0.05%
2026-08-26 合煦智远稳进纯债债券E 1.0803 -0.06%
2026-08-25 合煦智远稳进纯债债券E 1.0809 -0.01%
2026-08-24 合煦智远稳进纯债债券E 1.0810 0.06%
2026-08-21 合煦智远稳进纯债债券E 1.0803 0.00%
2026-08-20 合煦智远稳进纯债债券E 1.0803 -0.05%
2026-08-19 合煦智远稳进纯债债券E 1.0808 -0.05%
2026-08-18 合煦智远稳进纯债债券E 1.0813 0.05%
2026-08-17 合煦智远稳进纯债债券E 1.0808 0.05%
2026-08-14 合煦智远稳进纯债债券E 1.0803 0.02%
2026-08-13 合煦智远稳进纯债债券E 1.0801 0.05%
2026-08-12 合煦智远稳进纯债债券E 1.0796 0.00%
2026-08-11 合煦智远稳进纯债债券E 1.0796 -0.03%
2026-08-10 合煦智远稳进纯债债券E 1.0799 0.06%
2026-08-07 合煦智远稳进纯债债券E 1.0793 0.07%
2026-08-06 合煦智远稳进纯债债券E 1.0785 0.00%
2026-08-05 合煦智远稳进纯债债券E 1.0785 -0.02%
2026-08-04 合煦智远稳进纯债债券E 1.0787 0.03%
2026-08-03 合煦智远稳进纯债债券E 1.0784 0.03%
2026-07-31 合煦智远稳进纯债债券E 1.0781 0.06%
2026-07-30 合煦智远稳进纯债债券E 1.0774 0.07%
2026-07-29 合煦智远稳进纯债债券E 1.0766 0.00%
2026-07-28 合煦智远稳进纯债债券E 1.0766 -0.01%
2026-07-27 合煦智远稳进纯债债券E 1.0767 0.00%
2026-07-24 合煦智远稳进纯债债券E 1.0767 0.01%
2026-07-23 合煦智远稳进纯债债券E 1.0766 0.00%
2026-07-22 合煦智远稳进纯债债券E 1.0766 0.07%
2026-07-21 合煦智远稳进纯债债券E 1.0759 0.02%
2026-07-20 合煦智远稳进纯债债券E 1.0757 -0.03%
2026-07-17 合煦智远稳进纯债债券E 1.0760 0.02%
2026-07-16 合煦智远稳进纯债债券E 1.0758 -0.03%
2026-07-15 合煦智远稳进纯债债券E 1.0761 0.01%
2026-07-14 合煦智远稳进纯债债券E 1.0760 0.00%
2026-07-13 合煦智远稳进纯债债券E 1.0760 -0.03%
2026-07-10 合煦智远稳进纯债债券E 1.0763 0.00%
2026-07-09 合煦智远稳进纯债债券E 1.0763 0.00%
2026-07-08 合煦智远稳进纯债债券E 1.0763 0.03%
2026-07-07 合煦智远稳进纯债债券E 1.0760 0.01%
2026-07-06 合煦智远稳进纯债债券E 1.0759 0.05%
2026-07-03 合煦智远稳进纯债债券E 1.0754 0.01%
2026-07-02 合煦智远稳进纯债债券E 1.0753 0.02%
2026-07-01 合煦智远稳进纯债债券E 1.0751 -0.07%
2026-06-30 合煦智远稳进纯债债券E 1.0758 -0.07%
2026-06-29 合煦智远稳进纯债债券E 1.0766 0.09%
2026-06-26 合煦智远稳进纯债债券E 1.0756 0.03%
2026-06-25 合煦智远稳进纯债债券E 1.0753 0.08%
2026-06-24 合煦智远稳进纯债债券E 1.0744 0.01%
2026-06-23 合煦智远稳进纯债债券E 1.0743 -0.06%
2026-06-22 合煦智远稳进纯债债券E 1.0749 0.00%
2026-06-18 合煦智远稳进纯债债券E 1.0749 0.05%
2026-06-17 合煦智远稳进纯债债券E 1.0744 0.03%
2026-06-16 合煦智远稳进纯债债券E 1.0741 0.11%
2026-06-15 合煦智远稳进纯债债券E 1.0729 0.01%
2026-06-12 合煦智远稳进纯债债券E 1.0728 0.02%
2026-06-11 合煦智远稳进纯债债券E 1.0726 -0.07%
2026-06-10 合煦智远稳进纯债债券E 1.0733 -0.04%
2026-06-09 合煦智远稳进纯债债券E 1.0737 -0.06%
2026-06-08 合煦智远稳进纯债债券E 1.0743 -0.04%
2026-06-05 合煦智远稳进纯债债券E 1.0747 -0.05%
2026-06-04 合煦智远稳进纯债债券E 1.0752 0.04%
2026-06-03 合煦智远稳进纯债债券E 1.0748 -0.03%
2026-06-02 合煦智远稳进纯债债券E 1.0751 -0.02%
2026-06-01 合煦智远稳进纯债债券E 1.0753 0.02%
2026-05-29 合煦智远稳进纯债债券E 1.0751 0.02%
2026-05-28 合煦智远稳进纯债债券E 1.0749 0.04%
2026-05-27 合煦智远稳进纯债债券E 1.0745 0.07%
2026-05-26 合煦智远稳进纯债债券E 1.0737 0.07%
2026-05-25 合煦智远稳进纯债债券E 1.0730 0.04%
2026-05-22 合煦智远稳进纯债债券E 1.0726 -0.02%
2026-05-21 合煦智远稳进纯债债券E 1.0728 -0.04%
2026-05-20 合煦智远稳进纯债债券E 1.0732 0.01%
2026-05-19 合煦智远稳进纯债债券E 1.0731 0.10%
2026-05-18 合煦智远稳进纯债债券E 1.0720 0.05%
2026-05-15 合煦智远稳进纯债债券E 1.0715 -0.01%
2026-05-14 合煦智远稳进纯债债券E 1.0716 -0.05%
2026-05-13 合煦智远稳进纯债债券E 1.0721 0.06%
2026-05-12 合煦智远稳进纯债债券E 1.0715 0.07%
2026-05-11 合煦智远稳进纯债债券E 1.0708 0.07%
2026-05-08 合煦智远稳进纯债债券E 1.0700 0.02%
2026-04-30 合煦智远稳进纯债债券E 1.0707 -0.05%
2026-04-29 合煦智远稳进纯债债券E 1.0712 0.07%
2026-04-28 合煦智远稳进纯债债券E 1.0705 0.07%
2026-04-27 合煦智远稳进纯债债券E 1.0697 -0.11%
2026-04-24 合煦智远稳进纯债债券E 1.0709 -0.08%
2026-04-23 合煦智远稳进纯债债券E 1.0718 -0.06%
2026-04-22 合煦智远稳进纯债债券E 1.0724 0.09%
2026-04-21 合煦智远稳进纯债债券E 1.0714 0.07%
2026-04-20 合煦智远稳进纯债债券E 1.0706 0.03%
2026-04-17 合煦智远稳进纯债债券E 1.0703 0.09%
2026-04-16 合煦智远稳进纯债债券E 1.0693 0.01%
2026-04-15 合煦智远稳进纯债债券E 1.0692 0.04%
2026-04-14 合煦智远稳进纯债债券E 1.0688 0.02%
2026-04-13 合煦智远稳进纯债债券E 1.0686 0.03%
2026-04-10 合煦智远稳进纯债债券E 1.0683 0.03%
2026-04-09 合煦智远稳进纯债债券E 1.0680 -0.02%
2026-04-08 合煦智远稳进纯债债券E 1.0682 0.00%
2026-04-07 合煦智远稳进纯债债券E 1.0682 0.02%
2026-04-03 合煦智远稳进纯债债券E 1.0680 0.04%
2026-04-02 合煦智远稳进纯债债券E 1.0676 0.02%
2026-04-01 合煦智远稳进纯债债券E 1.0674 -0.06%
2026-03-31 合煦智远稳进纯债债券E 1.0680 0.00%
2026-03-30 合煦智远稳进纯债债券E 1.0680 0.10%
2026-03-27 合煦智远稳进纯债债券E 1.0669 0.01%
2026-03-26 合煦智远稳进纯债债券E 1.0668 0.03%
2026-03-25 合煦智远稳进纯债债券E 1.0665 -0.01%
2026-03-24 合煦智远稳进纯债债券E 1.0666 0.03%
2026-03-23 合煦智远稳进纯债债券E 1.0663 -0.01%
2026-03-20 合煦智远稳进纯债债券E 1.0664 0.01%
2026-03-19 合煦智远稳进纯债债券E 1.0663 0.00%
2026-03-18 合煦智远稳进纯债债券E 1.0663 0.08%
2026-03-17 合煦智远稳进纯债债券E 1.0654 0.04%
2026-03-16 合煦智远稳进纯债债券E 1.0650 -0.05%
2026-03-13 合煦智远稳进纯债债券E 1.0655 0.03%
2026-03-12 合煦智远稳进纯债债券E 1.0652 0.05%
2026-03-11 合煦智远稳进纯债债券E 1.0647 -0.02%
2026-03-10 合煦智远稳进纯债债券E 1.0649 0.01%
2026-03-09 合煦智远稳进纯债债券E 1.0648 -0.11%
2026-03-06 合煦智远稳进纯债债券E 1.0660 0.00%
2026-03-05 合煦智远稳进纯债债券E 1.0660 -0.03%
2026-03-04 合煦智远稳进纯债债券E 1.0663 0.06%
2026-03-03 合煦智远稳进纯债债券E 1.0657 0.02%
2026-03-02 合煦智远稳进纯债债券E 1.0655 0.08%
2026-02-27 合煦智远稳进纯债债券E 1.0646 0.02%
2026-02-26 合煦智远稳进纯债债券E 1.0644 -0.06%
2026-02-25 合煦智远稳进纯债债券E 1.0650 -0.07%
2026-02-24 合煦智远稳进纯债债券E 1.0657 0.05%
2026-02-13 合煦智远稳进纯债债券E 1.0652 0.01%
2026-02-12 合煦智远稳进纯债债券E 1.0651 0.03%
2026-02-11 合煦智远稳进纯债债券E 1.0648 0.00%
2026-02-10 合煦智远稳进纯债债券E 1.0648 0.01%
2026-02-09 合煦智远稳进纯债债券E 1.0647 0.01%
2026-02-06 合煦智远稳进纯债债券E 1.0646 0.04%
2026-02-05 合煦智远稳进纯债债券E 1.0642 0.04%
2026-02-04 合煦智远稳进纯债债券E 1.0638 0.00%
2026-02-03 合煦智远稳进纯债债券E 1.0638 0.00%
2026-02-02 合煦智远稳进纯债债券E 1.0638 0.02%
2026-01-30 合煦智远稳进纯债债券E 1.0636 -0.02%
2026-01-29 合煦智远稳进纯债债券E 1.0638 -0.01%
2026-01-28 合煦智远稳进纯债债券E 1.0639 0.01%
2026-01-27 合煦智远稳进纯债债券E 1.0638 -0.02%
2026-01-26 合煦智远稳进纯债债券E 1.0640 0.02%
2026-01-23 合煦智远稳进纯债债券E 1.0638 0.03%
2026-01-22 合煦智远稳进纯债债券E 1.0635 -0.01%
2026-01-21 合煦智远稳进纯债债券E 1.0636 0.01%
2026-01-20 合煦智远稳进纯债债券E 1.0635 0.03%
2026-01-19 合煦智远稳进纯债债券E 1.0632 0.01%
2026-01-16 合煦智远稳进纯债债券E 1.0631 0.01%
2026-01-15 合煦智远稳进纯债债券E 1.0630 0.02%
2026-01-14 合煦智远稳进纯债债券E 1.0628 0.00%
2026-01-13 合煦智远稳进纯债债券E 1.0628 0.01%
2026-01-12 合煦智远稳进纯债债券E 1.0627 0.02%
2026-01-09 合煦智远稳进纯债债券E 1.0625 0.01%
2026-01-08 合煦智远稳进纯债债券E 1.0624 0.02%
2026-01-07 合煦智远稳进纯债债券E 1.0622 -0.01%
2026-01-06 合煦智远稳进纯债债券E 1.0623 -0.02%
2026-01-05 合煦智远稳进纯债债券E 1.0625 -0.01%
旗下基金涨幅榜
基金名称 净值 增长率
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
交银科技创新灵活配置混合C 2.0840 1.55%
交银医药创新股票C 3.1324 1.21%
华安国证机器人产业ETF发起式联接A 1.2183 1.19%
华安国证机器人产业ETF发起式联接C 1.2108 1.18%
易方达中证万得生物科技指数(LOF)C 0.5537 1.11%
西部利得景瑞C 3.6680 1.05%
华安策略优选混合C 2.4247 0.95%
华安媒体互联网混合C 3.6780 0.91%
债券型-长债基金涨幅榜
基金名称 净值 增长率
泰康瑞坤纯债债券C 1.3038 0.05%
大成惠恒一年定开债券发起式 1.0215 0.05%
泰康瑞坤纯债债券A 1.3078 0.05%
大成惠瑞一年定开债券发起式 1.0317 0.04%
交银境尚收益债券A 1.0845 0.04%
富国一年期 1.1318 0.03%
易方达投债C 1.1627 0.03%
宏利交利3个月定开债券发起式A 1.0264 0.03%
宏利交利3个月定开债券发起式C 1.0264 0.03%
易方达恒安定开债券 1.1159 0.03%
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