合煦智远稳进纯债债券A基金净值查询(017796)

今天最新净值 1.0799 0.0001 0.01% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0799
成立日期：2023-03-06
基金类型：债券型-长债
成立份额：
最近份额：0.5457亿
最近资产：0.57亿
基金公司：合煦智远基金
基金经理：韩会永

近一季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

近一季,合煦智远稳进纯债债券A(017796)基金累计收益率0.70%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-15	017796	合煦智远稳进纯债债券A	1.0802	1.0802	1.0799	1.0799	0.0003	0.03%
2026-09-14	017796	合煦智远稳进纯债债券A	1.0799	1.0799	1.0798	1.0798	0.0001	0.01%
2026-09-11	017796	合煦智远稳进纯债债券A	1.0798	1.0798	1.0800	1.0800	-0.0002	-0.02%
2026-09-10	017796	合煦智远稳进纯债债券A	1.0800	1.0800	1.0803	1.0803	-0.0003	-0.03%
2026-09-09	017796	合煦智远稳进纯债债券A	1.0803	1.0803	1.0802	1.0802	0.0001	0.01%
2026-09-08	017796	合煦智远稳进纯债债券A	1.0802	1.0802	1.0803	1.0803	-0.0001	-0.01%
2026-09-07	017796	合煦智远稳进纯债债券A	1.0803	1.0803	1.0801	1.0801	0.0002	0.02%
2026-09-04	017796	合煦智远稳进纯债债券A	1.0801	1.0801	1.0801	1.0801	0.0000	0.00%
2026-09-03	017796	合煦智远稳进纯债债券A	1.0801	1.0801	1.0795	1.0795	0.0006	0.06%
2026-09-02	017796	合煦智远稳进纯债债券A	1.0795	1.0795	1.0797	1.0797	-0.0002	-0.02%

2026-09-01	017796	合煦智远稳进纯债债券A	1.0797	1.0797	1.0791	1.0791	0.0006	0.06%
2026-08-31	017796	合煦智远稳进纯债债券A	1.0791	1.0791	1.0790	1.0790	0.0001	0.01%
2026-08-28	017796	合煦智远稳进纯债债券A	1.0790	1.0790	1.0793	1.0793	-0.0003	-0.03%
2026-08-27	017796	合煦智远稳进纯债债券A	1.0793	1.0793	1.0797	1.0797	-0.0004	-0.04%
2026-08-26	017796	合煦智远稳进纯债债券A	1.0797	1.0797	1.0803	1.0803	-0.0006	-0.06%
2026-08-25	017796	合煦智远稳进纯债债券A	1.0803	1.0803	1.0804	1.0804	-0.0001	-0.01%
2026-08-24	017796	合煦智远稳进纯债债券A	1.0804	1.0804	1.0799	1.0799	0.0005	0.05%
2026-08-21	017796	合煦智远稳进纯债债券A	1.0799	1.0799	1.0800	1.0800	-0.0001	-0.01%
2026-08-20	017796	合煦智远稳进纯债债券A	1.0800	1.0800	1.0804	1.0804	-0.0004	-0.04%
2026-08-19	017796	合煦智远稳进纯债债券A	1.0804	1.0804	1.0809	1.0809	-0.0005	-0.05%
2026-08-18	017796	合煦智远稳进纯债债券A	1.0809	1.0809	1.0803	1.0803	0.0006	0.06%
2026-08-17	017796	合煦智远稳进纯债债券A	1.0803	1.0803	1.0799	1.0799	0.0004	0.04%
2026-08-14	017796	合煦智远稳进纯债债券A	1.0799	1.0799	1.0798	1.0798	0.0001	0.01%
2026-08-13	017796	合煦智远稳进纯债债券A	1.0798	1.0798	1.0792	1.0792	0.0006	0.06%
2026-08-12	017796	合煦智远稳进纯债债券A	1.0792	1.0792	1.0792	1.0792	0.0000	0.00%

2026-08-11	017796	合煦智远稳进纯债债券A	1.0792	1.0792	1.0795	1.0795	-0.0003	-0.03%
2026-08-10	017796	合煦智远稳进纯债债券A	1.0795	1.0795	1.0789	1.0789	0.0006	0.06%
2026-08-07	017796	合煦智远稳进纯债债券A	1.0789	1.0789	1.0780	1.0780	0.0009	0.08%
2026-08-06	017796	合煦智远稳进纯债债券A	1.0780	1.0780	1.0780	1.0780	0.0000	0.00%
2026-08-05	017796	合煦智远稳进纯债债券A	1.0780	1.0780	1.0782	1.0782	-0.0002	-0.02%
2026-08-04	017796	合煦智远稳进纯债债券A	1.0782	1.0782	1.0779	1.0779	0.0003	0.03%
2026-08-03	017796	合煦智远稳进纯债债券A	1.0779	1.0779	1.0777	1.0777	0.0002	0.02%
2026-07-31	017796	合煦智远稳进纯债债券A	1.0777	1.0777	1.0771	1.0771	0.0006	0.06%
2026-07-30	017796	合煦智远稳进纯债债券A	1.0771	1.0771	1.0763	1.0763	0.0008	0.07%
2026-07-29	017796	合煦智远稳进纯债债券A	1.0763	1.0763	1.0763	1.0763	0.0000	0.00%
2026-07-28	017796	合煦智远稳进纯债债券A	1.0763	1.0763	1.0764	1.0764	-0.0001	-0.01%
2026-07-27	017796	合煦智远稳进纯债债券A	1.0764	1.0764	1.0764	1.0764	0.0000	0.00%
2026-07-24	017796	合煦智远稳进纯债债券A	1.0764	1.0764	1.0763	1.0763	0.0001	0.01%
2026-07-23	017796	合煦智远稳进纯债债券A	1.0763	1.0763	1.0764	1.0764	-0.0001	-0.01%
2026-07-22	017796	合煦智远稳进纯债债券A	1.0764	1.0764	1.0756	1.0756	0.0008	0.07%
2026-07-21	017796	合煦智远稳进纯债债券A	1.0756	1.0756	1.0754	1.0754	0.0002	0.02%
2026-07-20	017796	合煦智远稳进纯债债券A	1.0754	1.0754	1.0755	1.0755	-0.0001	-0.01%
2026-07-17	017796	合煦智远稳进纯债债券A	1.0755	1.0755	1.0754	1.0754	0.0001	0.01%
2026-07-16	017796	合煦智远稳进纯债债券A	1.0754	1.0754	1.0757	1.0757	-0.0003	-0.03%
2026-07-15	017796	合煦智远稳进纯债债券A	1.0757	1.0757	1.0755	1.0755	0.0002	0.02%
2026-07-14	017796	合煦智远稳进纯债债券A	1.0755	1.0755	1.0756	1.0756	-0.0001	-0.01%
2026-07-13	017796	合煦智远稳进纯债债券A	1.0756	1.0756	1.0758	1.0758	-0.0002	-0.02%
2026-07-10	017796	合煦智远稳进纯债债券A	1.0758	1.0758	1.0758	1.0758	0.0000	0.00%
2026-07-09	017796	合煦智远稳进纯债债券A	1.0758	1.0758	1.0759	1.0759	-0.0001	-0.01%
2026-07-08	017796	合煦智远稳进纯债债券A	1.0759	1.0759	1.0756	1.0756	0.0003	0.03%
2026-07-07	017796	合煦智远稳进纯债债券A	1.0756	1.0756	1.0755	1.0755	0.0001	0.01%
2026-07-06	017796	合煦智远稳进纯债债券A	1.0755	1.0755	1.0750	1.0750	0.0005	0.05%
2026-07-03	017796	合煦智远稳进纯债债券A	1.0750	1.0750	1.0750	1.0750	0.0000	0.00%
2026-07-02	017796	合煦智远稳进纯债债券A	1.0750	1.0750	1.0747	1.0747	0.0003	0.03%
2026-07-01	017796	合煦智远稳进纯债债券A	1.0747	1.0747	1.0755	1.0755	-0.0008	-0.07%
2026-06-30	017796	合煦智远稳进纯债债券A	1.0755	1.0755	1.0763	1.0763	-0.0008	-0.07%
2026-06-29	017796	合煦智远稳进纯债债券A	1.0763	1.0763	1.0753	1.0753	0.0010	0.09%
2026-06-26	017796	合煦智远稳进纯债债券A	1.0753	1.0753	1.0750	1.0750	0.0003	0.03%
2026-06-25	017796	合煦智远稳进纯债债券A	1.0750	1.0750	1.0742	1.0742	0.0008	0.07%
2026-06-24	017796	合煦智远稳进纯债债券A	1.0742	1.0742	1.0741	1.0741	0.0001	0.01%
2026-06-23	017796	合煦智远稳进纯债债券A	1.0741	1.0741	1.0747	1.0747	-0.0006	-0.06%
2026-06-22	017796	合煦智远稳进纯债债券A	1.0747	1.0747	1.0745	1.0745	0.0002	0.02%
2026-06-18	017796	合煦智远稳进纯债债券A	1.0745	1.0745	1.0741	1.0741	0.0004	0.04%
2026-06-17	017796	合煦智远稳进纯债债券A	1.0741	1.0741	1.0737	1.0737	0.0004	0.04%
2026-06-16	017796	合煦智远稳进纯债债券A	1.0737	1.0737	1.0726	1.0726	0.0011	0.10%

标签云

合煦智远基金旗下基金涨幅榜

基金名称	单位净值	日增长率
金融科C	0.9427	1.12%
金融科技LOF	0.9735	1.11%
合煦智远嘉选混合A	1.3491	0.50%
合煦智远嘉选混合C	1.2854	0.50%
合煦智远稳进纯债债券C	1.0690	0.03%
合煦智远诚正30天持有期债券A	1.0748	0.03%
合煦智远稳进纯债债券A	1.0804	0.02%
合煦智远诚正30天持有期债券C	1.0655	0.02%
合煦智远嘉悦利率债A	1.0593	0.01%
合煦智远欣悦利率债A	0.9640	0.01%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%