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合煦智远稳进纯债债券A基金净值查询(017796)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0804 0.0002 0.02% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.0804
  • 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
今年以来合煦智远稳进纯债债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,合煦智远稳进纯债债券A(017796)基金累计收益率1.68%
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
2026-09-17 017796 合煦智远稳进纯债债券A 1.0806 1.0806 1.0804 1.0804 0.0002 0.02%
2026-09-16 017796 合煦智远稳进纯债债券A 1.0804 1.0804 1.0802 1.0802 0.0002 0.02%
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%
2026-06-15 017796 合煦智远稳进纯债债券A 1.0726 1.0726 1.0725 1.0725 0.0001 0.01%
2026-06-12 017796 合煦智远稳进纯债债券A 1.0725 1.0725 1.0723 1.0723 0.0002 0.02%
2026-06-11 017796 合煦智远稳进纯债债券A 1.0723 1.0723 1.0731 1.0731 -0.0008 -0.07%
2026-06-10 017796 合煦智远稳进纯债债券A 1.0731 1.0731 1.0734 1.0734 -0.0003 -0.03%
2026-06-09 017796 合煦智远稳进纯债债券A 1.0734 1.0734 1.0740 1.0740 -0.0006 -0.06%
2026-06-08 017796 合煦智远稳进纯债债券A 1.0740 1.0740 1.0744 1.0744 -0.0004 -0.04%
2026-06-05 017796 合煦智远稳进纯债债券A 1.0744 1.0744 1.0749 1.0749 -0.0005 -0.05%
2026-06-04 017796 合煦智远稳进纯债债券A 1.0749 1.0749 1.0744 1.0744 0.0005 0.05%
2026-06-03 017796 合煦智远稳进纯债债券A 1.0744 1.0744 1.0748 1.0748 -0.0004 -0.04%
2026-06-02 017796 合煦智远稳进纯债债券A 1.0748 1.0748 1.0749 1.0749 -0.0001 -0.01%
2026-06-01 017796 合煦智远稳进纯债债券A 1.0749 1.0749 1.0747 1.0747 0.0002 0.02%
2026-05-29 017796 合煦智远稳进纯债债券A 1.0747 1.0747 1.0745 1.0745 0.0002 0.02%
2026-05-28 017796 合煦智远稳进纯债债券A 1.0745 1.0745 1.0740 1.0740 0.0005 0.05%
2026-05-27 017796 合煦智远稳进纯债债券A 1.0740 1.0740 1.0733 1.0733 0.0007 0.07%
2026-05-26 017796 合煦智远稳进纯债债券A 1.0733 1.0733 1.0726 1.0726 0.0007 0.07%
2026-05-25 017796 合煦智远稳进纯债债券A 1.0726 1.0726 1.0721 1.0721 0.0005 0.05%
2026-05-22 017796 合煦智远稳进纯债债券A 1.0721 1.0721 1.0724 1.0724 -0.0003 -0.03%
2026-05-21 017796 合煦智远稳进纯债债券A 1.0724 1.0724 1.0728 1.0728 -0.0004 -0.04%
2026-05-20 017796 合煦智远稳进纯债债券A 1.0728 1.0728 1.0727 1.0727 0.0001 0.01%
2026-05-19 017796 合煦智远稳进纯债债券A 1.0727 1.0727 1.0715 1.0715 0.0012 0.11%
2026-05-18 017796 合煦智远稳进纯债债券A 1.0715 1.0715 1.0710 1.0710 0.0005 0.05%
2026-05-15 017796 合煦智远稳进纯债债券A 1.0710 1.0710 1.0711 1.0711 -0.0001 -0.01%
2026-05-14 017796 合煦智远稳进纯债债券A 1.0711 1.0711 1.0715 1.0715 -0.0004 -0.04%
2026-05-13 017796 合煦智远稳进纯债债券A 1.0715 1.0715 1.0710 1.0710 0.0005 0.05%
2026-05-12 017796 合煦智远稳进纯债债券A 1.0710 1.0710 1.0703 1.0703 0.0007 0.07%
2026-05-11 017796 合煦智远稳进纯债债券A 1.0703 1.0703 1.0696 1.0696 0.0007 0.07%
2026-05-08 017796 合煦智远稳进纯债债券A 1.0696 1.0696 1.0694 1.0694 0.0002 0.02%
2026-04-30 017796 合煦智远稳进纯债债券A 1.0703 1.0703 1.0707 1.0707 -0.0004 -0.04%
2026-04-29 017796 合煦智远稳进纯债债券A 1.0707 1.0707 1.0700 1.0700 0.0007 0.07%
2026-04-28 017796 合煦智远稳进纯债债券A 1.0700 1.0700 1.0693 1.0693 0.0007 0.07%
2026-04-27 017796 合煦智远稳进纯债债券A 1.0693 1.0693 1.0704 1.0704 -0.0011 -0.10%
2026-04-24 017796 合煦智远稳进纯债债券A 1.0704 1.0704 1.0712 1.0712 -0.0008 -0.07%
2026-04-23 017796 合煦智远稳进纯债债券A 1.0712 1.0712 1.0718 1.0718 -0.0006 -0.06%
2026-04-22 017796 合煦智远稳进纯债债券A 1.0718 1.0718 1.0708 1.0708 0.0010 0.09%
2026-04-21 017796 合煦智远稳进纯债债券A 1.0708 1.0708 1.0700 1.0700 0.0008 0.07%
2026-04-20 017796 合煦智远稳进纯债债券A 1.0700 1.0700 1.0698 1.0698 0.0002 0.02%
2026-04-17 017796 合煦智远稳进纯债债券A 1.0698 1.0698 1.0688 1.0688 0.0010 0.09%
2026-04-16 017796 合煦智远稳进纯债债券A 1.0688 1.0688 1.0688 1.0688 0.0000 0.00%
2026-04-15 017796 合煦智远稳进纯债债券A 1.0688 1.0688 1.0683 1.0683 0.0005 0.05%
2026-04-14 017796 合煦智远稳进纯债债券A 1.0683 1.0683 1.0681 1.0681 0.0002 0.02%
2026-04-13 017796 合煦智远稳进纯债债券A 1.0681 1.0681 1.0679 1.0679 0.0002 0.02%
2026-04-10 017796 合煦智远稳进纯债债券A 1.0679 1.0679 1.0676 1.0676 0.0003 0.03%
2026-04-09 017796 合煦智远稳进纯债债券A 1.0676 1.0676 1.0678 1.0678 -0.0002 -0.02%
2026-04-08 017796 合煦智远稳进纯债债券A 1.0678 1.0678 1.0679 1.0679 -0.0001 -0.01%
2026-04-07 017796 合煦智远稳进纯债债券A 1.0679 1.0679 1.0677 1.0677 0.0002 0.02%
2026-04-03 017796 合煦智远稳进纯债债券A 1.0677 1.0677 1.0672 1.0672 0.0005 0.05%
2026-04-02 017796 合煦智远稳进纯债债券A 1.0672 1.0672 1.0671 1.0671 0.0001 0.01%
2026-04-01 017796 合煦智远稳进纯债债券A 1.0671 1.0671 1.0676 1.0676 -0.0005 -0.05%
2026-03-31 017796 合煦智远稳进纯债债券A 1.0676 1.0676 1.0677 1.0677 -0.0001 -0.01%
2026-03-30 017796 合煦智远稳进纯债债券A 1.0677 1.0677 1.0666 1.0666 0.0011 0.10%
2026-03-27 017796 合煦智远稳进纯债债券A 1.0666 1.0666 1.0665 1.0665 0.0001 0.01%
2026-03-26 017796 合煦智远稳进纯债债券A 1.0665 1.0665 1.0663 1.0663 0.0002 0.02%
2026-03-25 017796 合煦智远稳进纯债债券A 1.0663 1.0663 1.0664 1.0664 -0.0001 -0.01%
2026-03-24 017796 合煦智远稳进纯债债券A 1.0664 1.0664 1.0661 1.0661 0.0003 0.03%
2026-03-23 017796 合煦智远稳进纯债债券A 1.0661 1.0661 1.0662 1.0662 -0.0001 -0.01%
2026-03-20 017796 合煦智远稳进纯债债券A 1.0662 1.0662 1.0662 1.0662 0.0000 0.00%
2026-03-19 017796 合煦智远稳进纯债债券A 1.0662 1.0662 1.0661 1.0661 0.0001 0.01%
2026-03-18 017796 合煦智远稳进纯债债券A 1.0661 1.0661 1.0654 1.0654 0.0007 0.07%
2026-03-17 017796 合煦智远稳进纯债债券A 1.0654 1.0654 1.0649 1.0649 0.0005 0.05%
2026-03-16 017796 合煦智远稳进纯债债券A 1.0649 1.0649 1.0653 1.0653 -0.0004 -0.04%
2026-03-13 017796 合煦智远稳进纯债债券A 1.0653 1.0653 1.0651 1.0651 0.0002 0.02%
2026-03-12 017796 合煦智远稳进纯债债券A 1.0651 1.0651 1.0645 1.0645 0.0006 0.06%
2026-03-11 017796 合煦智远稳进纯债债券A 1.0645 1.0645 1.0648 1.0648 -0.0003 -0.03%
2026-03-10 017796 合煦智远稳进纯债债券A 1.0648 1.0648 1.0648 1.0648 0.0000 0.00%
2026-03-09 017796 合煦智远稳进纯债债券A 1.0648 1.0648 1.0660 1.0660 -0.0012 -0.11%
2026-03-06 017796 合煦智远稳进纯债债券A 1.0660 1.0660 1.0659 1.0659 0.0001 0.01%
2026-03-05 017796 合煦智远稳进纯债债券A 1.0659 1.0659 1.0662 1.0662 -0.0003 -0.03%
2026-03-04 017796 合煦智远稳进纯债债券A 1.0662 1.0662 1.0656 1.0656 0.0006 0.06%
2026-03-03 017796 合煦智远稳进纯债债券A 1.0656 1.0656 1.0654 1.0654 0.0002 0.02%
2026-03-02 017796 合煦智远稳进纯债债券A 1.0654 1.0654 1.0644 1.0644 0.0010 0.09%
2026-02-27 017796 合煦智远稳进纯债债券A 1.0644 1.0644 1.0642 1.0642 0.0002 0.02%
2026-02-26 017796 合煦智远稳进纯债债券A 1.0642 1.0642 1.0649 1.0649 -0.0007 -0.07%
2026-02-25 017796 合煦智远稳进纯债债券A 1.0649 1.0649 1.0655 1.0655 -0.0006 -0.06%
2026-02-24 017796 合煦智远稳进纯债债券A 1.0655 1.0655 1.0651 1.0651 0.0004 0.04%
2026-02-13 017796 合煦智远稳进纯债债券A 1.0651 1.0651 1.0650 1.0650 0.0001 0.01%
2026-02-12 017796 合煦智远稳进纯债债券A 1.0650 1.0650 1.0647 1.0647 0.0003 0.03%
2026-02-11 017796 合煦智远稳进纯债债券A 1.0647 1.0647 1.0647 1.0647 0.0000 0.00%
2026-02-10 017796 合煦智远稳进纯债债券A 1.0647 1.0647 1.0647 1.0647 0.0000 0.00%
2026-02-09 017796 合煦智远稳进纯债债券A 1.0647 1.0647 1.0645 1.0645 0.0002 0.02%
2026-02-06 017796 合煦智远稳进纯债债券A 1.0645 1.0645 1.0641 1.0641 0.0004 0.04%
2026-02-05 017796 合煦智远稳进纯债债券A 1.0641 1.0641 1.0637 1.0637 0.0004 0.04%
2026-02-04 017796 合煦智远稳进纯债债券A 1.0637 1.0637 1.0638 1.0638 -0.0001 -0.01%
2026-02-03 017796 合煦智远稳进纯债债券A 1.0638 1.0638 1.0638 1.0638 0.0000 0.00%
2026-02-02 017796 合煦智远稳进纯债债券A 1.0638 1.0638 1.0636 1.0636 0.0002 0.02%
2026-01-30 017796 合煦智远稳进纯债债券A 1.0636 1.0636 1.0637 1.0637 -0.0001 -0.01%
2026-01-29 017796 合煦智远稳进纯债债券A 1.0637 1.0637 1.0638 1.0638 -0.0001 -0.01%
2026-01-28 017796 合煦智远稳进纯债债券A 1.0638 1.0638 1.0636 1.0636 0.0002 0.02%
2026-01-27 017796 合煦智远稳进纯债债券A 1.0636 1.0636 1.0638 1.0638 -0.0002 -0.02%
2026-01-26 017796 合煦智远稳进纯债债券A 1.0638 1.0638 1.0636 1.0636 0.0002 0.02%
2026-01-23 017796 合煦智远稳进纯债债券A 1.0636 1.0636 1.0633 1.0633 0.0003 0.03%
2026-01-22 017796 合煦智远稳进纯债债券A 1.0633 1.0633 1.0634 1.0634 -0.0001 -0.01%
2026-01-21 017796 合煦智远稳进纯债债券A 1.0634 1.0634 1.0632 1.0632 0.0002 0.02%
2026-01-20 017796 合煦智远稳进纯债债券A 1.0632 1.0632 1.0630 1.0630 0.0002 0.02%
2026-01-19 017796 合煦智远稳进纯债债券A 1.0630 1.0630 1.0629 1.0629 0.0001 0.01%
2026-01-16 017796 合煦智远稳进纯债债券A 1.0629 1.0629 1.0628 1.0628 0.0001 0.01%
2026-01-15 017796 合煦智远稳进纯债债券A 1.0628 1.0628 1.0627 1.0627 0.0001 0.01%
2026-01-14 017796 合煦智远稳进纯债债券A 1.0627 1.0627 1.0627 1.0627 0.0000 0.00%
2026-01-13 017796 合煦智远稳进纯债债券A 1.0627 1.0627 1.0626 1.0626 0.0001 0.01%
2026-01-12 017796 合煦智远稳进纯债债券A 1.0626 1.0626 1.0624 1.0624 0.0002 0.02%
2026-01-09 017796 合煦智远稳进纯债债券A 1.0624 1.0624 1.0623 1.0623 0.0001 0.01%
2026-01-08 017796 合煦智远稳进纯债债券A 1.0623 1.0623 1.0621 1.0621 0.0002 0.02%
2026-01-07 017796 合煦智远稳进纯债债券A 1.0621 1.0621 1.0622 1.0622 -0.0001 -0.01%
2026-01-06 017796 合煦智远稳进纯债债券A 1.0622 1.0622 1.0625 1.0625 -0.0003 -0.03%
2026-01-05 017796 合煦智远稳进纯债债券A 1.0625 1.0625 1.0625 1.0625 0.0000 0.00%
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
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 单位净值 日增长率
长城瑞利债券A 1.0433 0.30%
长城瑞利债券C 1.0569 0.30%
华泰保兴尊益利率债6个月持有债券A 1.1018 0.30%
华泰保兴尊益利率债6个月持有债券C 1.0964 0.30%
汇安嘉裕纯债债券A 1.0278 0.29%
汇安嘉裕纯债债券C 1.0250 0.29%
华泰保兴安悦A 1.1807 0.28%
华泰保兴安悦C 1.1773 0.28%
华泰保兴安悦债券D 1.1681 0.28%
融通通玺债券 1.0594 0.23%
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