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合煦智远稳进纯债债券C基金净值查询(017797)

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 1.0687 0.0002 0.02% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.0687
  • 成立日期：2023-03-06
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：0.5480亿
  • 最近资产：0.17亿元
  • 基金公司：合煦智远基金
  • 基金经理：韩会永
近一年合煦智远稳进纯债债券C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
近一年,合煦智远稳进纯债债券C(017797)基金累计收益率1.87%
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
2026-09-16 017797 合煦智远稳进纯债债券C 1.0690 1.0690 1.0687 1.0687 0.0003 0.03%
2026-09-15 017797 合煦智远稳进纯债债券C 1.0687 1.0687 1.0685 1.0685 0.0002 0.02%
2026-09-14 017797 合煦智远稳进纯债债券C 1.0685 1.0685 1.0684 1.0684 0.0001 0.01%
2026-09-11 017797 合煦智远稳进纯债债券C 1.0684 1.0684 1.0686 1.0686 -0.0002 -0.02%
2026-09-10 017797 合煦智远稳进纯债债券C 1.0686 1.0686 1.0689 1.0689 -0.0003 -0.03%
2026-09-09 017797 合煦智远稳进纯债债券C 1.0689 1.0689 1.0688 1.0688 0.0001 0.01%
2026-09-08 017797 合煦智远稳进纯债债券C 1.0688 1.0688 1.0689 1.0689 -0.0001 -0.01%
2026-09-07 017797 合煦智远稳进纯债债券C 1.0689 1.0689 1.0688 1.0688 0.0001 0.01%
2026-09-04 017797 合煦智远稳进纯债债券C 1.0688 1.0688 1.0688 1.0688 0.0000 0.00%
2026-09-03 017797 合煦智远稳进纯债债券C 1.0688 1.0688 1.0682 1.0682 0.0006 0.06%
2026-09-02 017797 合煦智远稳进纯债债券C 1.0682 1.0682 1.0684 1.0684 -0.0002 -0.02%
2026-09-01 017797 合煦智远稳进纯债债券C 1.0684 1.0684 1.0678 1.0678 0.0006 0.06%
2026-08-31 017797 合煦智远稳进纯债债券C 1.0678 1.0678 1.0677 1.0677 0.0001 0.01%
2026-08-28 017797 合煦智远稳进纯债债券C 1.0677 1.0677 1.0680 1.0680 -0.0003 -0.03%
2026-08-27 017797 合煦智远稳进纯债债券C 1.0680 1.0680 1.0685 1.0685 -0.0005 -0.05%
2026-08-26 017797 合煦智远稳进纯债债券C 1.0685 1.0685 1.0690 1.0690 -0.0005 -0.05%
2026-08-25 017797 合煦智远稳进纯债债券C 1.0690 1.0690 1.0692 1.0692 -0.0002 -0.02%
2026-08-24 017797 合煦智远稳进纯债债券C 1.0692 1.0692 1.0687 1.0687 0.0005 0.05%
2026-08-21 017797 合煦智远稳进纯债债券C 1.0687 1.0687 1.0688 1.0688 -0.0001 -0.01%
2026-08-20 017797 合煦智远稳进纯债债券C 1.0688 1.0688 1.0692 1.0692 -0.0004 -0.04%
2026-08-19 017797 合煦智远稳进纯债债券C 1.0692 1.0692 1.0697 1.0697 -0.0005 -0.05%
2026-08-18 017797 合煦智远稳进纯债债券C 1.0697 1.0697 1.0692 1.0692 0.0005 0.05%
2026-08-17 017797 合煦智远稳进纯债债券C 1.0692 1.0692 1.0687 1.0687 0.0005 0.05%
2026-08-14 017797 合煦智远稳进纯债债券C 1.0687 1.0687 1.0686 1.0686 0.0001 0.01%
2026-08-13 017797 合煦智远稳进纯债债券C 1.0686 1.0686 1.0681 1.0681 0.0005 0.05%
2026-08-12 017797 合煦智远稳进纯债债券C 1.0681 1.0681 1.0681 1.0681 0.0000 0.00%
2026-08-11 017797 合煦智远稳进纯债债券C 1.0681 1.0681 1.0684 1.0684 -0.0003 -0.03%
2026-08-10 017797 合煦智远稳进纯债债券C 1.0684 1.0684 1.0678 1.0678 0.0006 0.06%
2026-08-07 017797 合煦智远稳进纯债债券C 1.0678 1.0678 1.0670 1.0670 0.0008 0.07%
2026-08-06 017797 合煦智远稳进纯债债券C 1.0670 1.0670 1.0669 1.0669 0.0001 0.01%
2026-08-05 017797 合煦智远稳进纯债债券C 1.0669 1.0669 1.0672 1.0672 -0.0003 -0.03%
2026-08-04 017797 合煦智远稳进纯债债券C 1.0672 1.0672 1.0669 1.0669 0.0003 0.03%
2026-08-03 017797 合煦智远稳进纯债债券C 1.0669 1.0669 1.0667 1.0667 0.0002 0.02%
2026-07-31 017797 合煦智远稳进纯债债券C 1.0667 1.0667 1.0661 1.0661 0.0006 0.06%
2026-07-30 017797 合煦智远稳进纯债债券C 1.0661 1.0661 1.0653 1.0653 0.0008 0.08%
2026-07-29 017797 合煦智远稳进纯债债券C 1.0653 1.0653 1.0653 1.0653 0.0000 0.00%
2026-07-28 017797 合煦智远稳进纯债债券C 1.0653 1.0653 1.0655 1.0655 -0.0002 -0.02%
2026-07-27 017797 合煦智远稳进纯债债券C 1.0655 1.0655 1.0654 1.0654 0.0001 0.01%
2026-07-24 017797 合煦智远稳进纯债债券C 1.0654 1.0654 1.0654 1.0654 0.0000 0.00%
2026-07-23 017797 合煦智远稳进纯债债券C 1.0654 1.0654 1.0655 1.0655 -0.0001 -0.01%
2026-07-22 017797 合煦智远稳进纯债债券C 1.0655 1.0655 1.0647 1.0647 0.0008 0.08%
2026-07-21 017797 合煦智远稳进纯债债券C 1.0647 1.0647 1.0645 1.0645 0.0002 0.02%
2026-07-20 017797 合煦智远稳进纯债债券C 1.0645 1.0645 1.0647 1.0647 -0.0002 -0.02%
2026-07-17 017797 合煦智远稳进纯债债券C 1.0647 1.0647 1.0645 1.0645 0.0002 0.02%
2026-07-16 017797 合煦智远稳进纯债债券C 1.0645 1.0645 1.0648 1.0648 -0.0003 -0.03%
2026-07-15 017797 合煦智远稳进纯债债券C 1.0648 1.0648 1.0647 1.0647 0.0001 0.01%
2026-07-14 017797 合煦智远稳进纯债债券C 1.0647 1.0647 1.0647 1.0647 0.0000 0.00%
2026-07-13 017797 合煦智远稳进纯债债券C 1.0647 1.0647 1.0650 1.0650 -0.0003 -0.03%
2026-07-10 017797 合煦智远稳进纯债债券C 1.0650 1.0650 1.0650 1.0650 0.0000 0.00%
2026-07-09 017797 合煦智远稳进纯债债券C 1.0650 1.0650 1.0651 1.0651 -0.0001 -0.01%
2026-07-08 017797 合煦智远稳进纯债债券C 1.0651 1.0651 1.0648 1.0648 0.0003 0.03%
2026-07-07 017797 合煦智远稳进纯债债券C 1.0648 1.0648 1.0648 1.0648 0.0000 0.00%
2026-07-06 017797 合煦智远稳进纯债债券C 1.0648 1.0648 1.0643 1.0643 0.0005 0.05%
2026-07-03 017797 合煦智远稳进纯债债券C 1.0643 1.0643 1.0643 1.0643 0.0000 0.00%
2026-07-02 017797 合煦智远稳进纯债债券C 1.0643 1.0643 1.0640 1.0640 0.0003 0.03%
2026-07-01 017797 合煦智远稳进纯债债券C 1.0640 1.0640 1.0648 1.0648 -0.0008 -0.08%
2026-06-30 017797 合煦智远稳进纯债债券C 1.0648 1.0648 1.0656 1.0656 -0.0008 -0.08%
2026-06-29 017797 合煦智远稳进纯债债券C 1.0656 1.0656 1.0647 1.0647 0.0009 0.08%
2026-06-26 017797 合煦智远稳进纯债债券C 1.0647 1.0647 1.0644 1.0644 0.0003 0.03%
2026-06-25 017797 合煦智远稳进纯债债券C 1.0644 1.0644 1.0635 1.0635 0.0009 0.08%
2026-06-24 017797 合煦智远稳进纯债债券C 1.0635 1.0635 1.0635 1.0635 0.0000 0.00%
2026-06-23 017797 合煦智远稳进纯债债券C 1.0635 1.0635 1.0641 1.0641 -0.0006 -0.06%
2026-06-22 017797 合煦智远稳进纯债债券C 1.0641 1.0641 1.0640 1.0640 0.0001 0.01%
2026-06-18 017797 合煦智远稳进纯债债券C 1.0640 1.0640 1.0636 1.0636 0.0004 0.04%
2026-06-17 017797 合煦智远稳进纯债债券C 1.0636 1.0636 1.0632 1.0632 0.0004 0.04%
2026-06-16 017797 合煦智远稳进纯债债券C 1.0632 1.0632 1.0621 1.0621 0.0011 0.10%
2026-06-15 017797 合煦智远稳进纯债债券C 1.0621 1.0621 1.0620 1.0620 0.0001 0.01%
2026-06-12 017797 合煦智远稳进纯债债券C 1.0620 1.0620 1.0618 1.0618 0.0002 0.02%
2026-06-11 017797 合煦智远稳进纯债债券C 1.0618 1.0618 1.0626 1.0626 -0.0008 -0.08%
2026-06-10 017797 合煦智远稳进纯债债券C 1.0626 1.0626 1.0629 1.0629 -0.0003 -0.03%
2026-06-09 017797 合煦智远稳进纯债债券C 1.0629 1.0629 1.0636 1.0636 -0.0007 -0.07%
2026-06-08 017797 合煦智远稳进纯债债券C 1.0636 1.0636 1.0639 1.0639 -0.0003 -0.03%
2026-06-05 017797 合煦智远稳进纯债债券C 1.0639 1.0639 1.0644 1.0644 -0.0005 -0.05%
2026-06-04 017797 合煦智远稳进纯债债券C 1.0644 1.0644 1.0640 1.0640 0.0004 0.04%
2026-06-03 017797 合煦智远稳进纯债债券C 1.0640 1.0640 1.0644 1.0644 -0.0004 -0.04%
2026-06-02 017797 合煦智远稳进纯债债券C 1.0644 1.0644 1.0645 1.0645 -0.0001 -0.01%
2026-06-01 017797 合煦智远稳进纯债债券C 1.0645 1.0645 1.0643 1.0643 0.0002 0.02%
2026-05-29 017797 合煦智远稳进纯债债券C 1.0643 1.0643 1.0641 1.0641 0.0002 0.02%
2026-05-28 017797 合煦智远稳进纯债债券C 1.0641 1.0641 1.0637 1.0637 0.0004 0.04%
2026-05-27 017797 合煦智远稳进纯债债券C 1.0637 1.0637 1.0629 1.0629 0.0008 0.08%
2026-05-26 017797 合煦智远稳进纯债债券C 1.0629 1.0629 1.0622 1.0622 0.0007 0.07%
2026-05-25 017797 合煦智远稳进纯债债券C 1.0622 1.0622 1.0618 1.0618 0.0004 0.04%
2026-05-22 017797 合煦智远稳进纯债债券C 1.0618 1.0618 1.0621 1.0621 -0.0003 -0.03%
2026-05-21 017797 合煦智远稳进纯债债券C 1.0621 1.0621 1.0625 1.0625 -0.0004 -0.04%
2026-05-20 017797 合煦智远稳进纯债债券C 1.0625 1.0625 1.0624 1.0624 0.0001 0.01%
2026-05-19 017797 合煦智远稳进纯债债券C 1.0624 1.0624 1.0612 1.0612 0.0012 0.11%
2026-05-18 017797 合煦智远稳进纯债债券C 1.0612 1.0612 1.0608 1.0608 0.0004 0.04%
2026-05-15 017797 合煦智远稳进纯债债券C 1.0608 1.0608 1.0609 1.0609 -0.0001 -0.01%
2026-05-14 017797 合煦智远稳进纯债债券C 1.0609 1.0609 1.0613 1.0613 -0.0004 -0.04%
2026-05-13 017797 合煦智远稳进纯债债券C 1.0613 1.0613 1.0608 1.0608 0.0005 0.05%
2026-05-12 017797 合煦智远稳进纯债债券C 1.0608 1.0608 1.0601 1.0601 0.0007 0.07%
2026-05-11 017797 合煦智远稳进纯债债券C 1.0601 1.0601 1.0594 1.0594 0.0007 0.07%
2026-05-08 017797 合煦智远稳进纯债债券C 1.0594 1.0594 1.0593 1.0593 0.0001 0.01%
2026-04-30 017797 合煦智远稳进纯债债券C 1.0602 1.0602 1.0606 1.0606 -0.0004 -0.04%
2026-04-29 017797 合煦智远稳进纯债债券C 1.0606 1.0606 1.0600 1.0600 0.0006 0.06%
2026-04-28 017797 合煦智远稳进纯债债券C 1.0600 1.0600 1.0592 1.0592 0.0008 0.08%
2026-04-27 017797 合煦智远稳进纯债债券C 1.0592 1.0592 1.0603 1.0603 -0.0011 -0.10%
2026-04-24 017797 合煦智远稳进纯债债券C 1.0603 1.0603 1.0612 1.0612 -0.0009 -0.08%
2026-04-23 017797 合煦智远稳进纯债债券C 1.0612 1.0612 1.0618 1.0618 -0.0006 -0.06%
2026-04-22 017797 合煦智远稳进纯债债券C 1.0618 1.0618 1.0607 1.0607 0.0011 0.10%
2026-04-21 017797 合煦智远稳进纯债债券C 1.0607 1.0607 1.0600 1.0600 0.0007 0.07%
2026-04-20 017797 合煦智远稳进纯债债券C 1.0600 1.0600 1.0598 1.0598 0.0002 0.02%
2026-04-17 017797 合煦智远稳进纯债债券C 1.0598 1.0598 1.0588 1.0588 0.0010 0.09%
2026-04-16 017797 合煦智远稳进纯债债券C 1.0588 1.0588 1.0588 1.0588 0.0000 0.00%
2026-04-15 017797 合煦智远稳进纯债债券C 1.0588 1.0588 1.0584 1.0584 0.0004 0.04%
2026-04-14 017797 合煦智远稳进纯债债券C 1.0584 1.0584 1.0582 1.0582 0.0002 0.02%
2026-04-13 017797 合煦智远稳进纯债债券C 1.0582 1.0582 1.0580 1.0580 0.0002 0.02%
2026-04-10 017797 合煦智远稳进纯债债券C 1.0580 1.0580 1.0578 1.0578 0.0002 0.02%
2026-04-09 017797 合煦智远稳进纯债债券C 1.0578 1.0578 1.0579 1.0579 -0.0001 -0.01%
2026-04-08 017797 合煦智远稳进纯债债券C 1.0579 1.0579 1.0580 1.0580 -0.0001 -0.01%
2026-04-07 017797 合煦智远稳进纯债债券C 1.0580 1.0580 1.0579 1.0579 0.0001 0.01%
2026-04-03 017797 合煦智远稳进纯债债券C 1.0579 1.0579 1.0574 1.0574 0.0005 0.05%
2026-04-02 017797 合煦智远稳进纯债债券C 1.0574 1.0574 1.0573 1.0573 0.0001 0.01%
2026-04-01 017797 合煦智远稳进纯债债券C 1.0573 1.0573 1.0578 1.0578 -0.0005 -0.05%
2026-03-31 017797 合煦智远稳进纯债债券C 1.0578 1.0578 1.0579 1.0579 -0.0001 -0.01%
2026-03-30 017797 合煦智远稳进纯债债券C 1.0579 1.0579 1.0568 1.0568 0.0011 0.10%
2026-03-27 017797 合煦智远稳进纯债债券C 1.0568 1.0568 1.0568 1.0568 0.0000 0.00%
2026-03-26 017797 合煦智远稳进纯债债券C 1.0568 1.0568 1.0565 1.0565 0.0003 0.03%
2026-03-25 017797 合煦智远稳进纯债债券C 1.0565 1.0565 1.0567 1.0567 -0.0002 -0.02%
2026-03-24 017797 合煦智远稳进纯债债券C 1.0567 1.0567 1.0564 1.0564 0.0003 0.03%
2026-03-23 017797 合煦智远稳进纯债债券C 1.0564 1.0564 1.0565 1.0565 -0.0001 -0.01%
2026-03-20 017797 合煦智远稳进纯债债券C 1.0565 1.0565 1.0566 1.0566 -0.0001 -0.01%
2026-03-19 017797 合煦智远稳进纯债债券C 1.0566 1.0566 1.0565 1.0565 0.0001 0.01%
2026-03-18 017797 合煦智远稳进纯债债券C 1.0565 1.0565 1.0557 1.0557 0.0008 0.08%
2026-03-17 017797 合煦智远稳进纯债债券C 1.0557 1.0557 1.0553 1.0553 0.0004 0.04%
2026-03-16 017797 合煦智远稳进纯债债券C 1.0553 1.0553 1.0557 1.0557 -0.0004 -0.04%
2026-03-13 017797 合煦智远稳进纯债债券C 1.0557 1.0557 1.0555 1.0555 0.0002 0.02%
2026-03-12 017797 合煦智远稳进纯债债券C 1.0555 1.0555 1.0549 1.0549 0.0006 0.06%
2026-03-11 017797 合煦智远稳进纯债债券C 1.0549 1.0549 1.0552 1.0552 -0.0003 -0.03%
2026-03-10 017797 合煦智远稳进纯债债券C 1.0552 1.0552 1.0552 1.0552 0.0000 0.00%
2026-03-09 017797 合煦智远稳进纯债债券C 1.0552 1.0552 1.0565 1.0565 -0.0013 -0.12%
2026-03-06 017797 合煦智远稳进纯债债券C 1.0565 1.0565 1.0564 1.0564 0.0001 0.01%
2026-03-05 017797 合煦智远稳进纯债债券C 1.0564 1.0564 1.0566 1.0566 -0.0002 -0.02%
2026-03-04 017797 合煦智远稳进纯债债券C 1.0566 1.0566 1.0561 1.0561 0.0005 0.05%
2026-03-03 017797 合煦智远稳进纯债债券C 1.0561 1.0561 1.0559 1.0559 0.0002 0.02%
2026-03-02 017797 合煦智远稳进纯债债券C 1.0559 1.0559 1.0549 1.0549 0.0010 0.09%
2026-02-27 017797 合煦智远稳进纯债债券C 1.0549 1.0549 1.0547 1.0547 0.0002 0.02%
2026-02-26 017797 合煦智远稳进纯债债券C 1.0547 1.0547 1.0554 1.0554 -0.0007 -0.07%
2026-02-25 017797 合煦智远稳进纯债债券C 1.0554 1.0554 1.0561 1.0561 -0.0007 -0.07%
2026-02-24 017797 合煦智远稳进纯债债券C 1.0561 1.0561 1.0557 1.0557 0.0004 0.04%
2026-02-13 017797 合煦智远稳进纯债债券C 1.0557 1.0557 1.0556 1.0556 0.0001 0.01%
2026-02-12 017797 合煦智远稳进纯债债券C 1.0556 1.0556 1.0554 1.0554 0.0002 0.02%
2026-02-11 017797 合煦智远稳进纯债债券C 1.0554 1.0554 1.0554 1.0554 0.0000 0.00%
2026-02-10 017797 合煦智远稳进纯债债券C 1.0554 1.0554 1.0553 1.0553 0.0001 0.01%
2026-02-09 017797 合煦智远稳进纯债债券C 1.0553 1.0553 1.0552 1.0552 0.0001 0.01%
2026-02-06 017797 合煦智远稳进纯债债券C 1.0552 1.0552 1.0548 1.0548 0.0004 0.04%
2026-02-05 017797 合煦智远稳进纯债债券C 1.0548 1.0548 1.0544 1.0544 0.0004 0.04%
2026-02-04 017797 合煦智远稳进纯债债券C 1.0544 1.0544 1.0545 1.0545 -0.0001 -0.01%
2026-02-03 017797 合煦智远稳进纯债债券C 1.0545 1.0545 1.0545 1.0545 0.0000 0.00%
2026-02-02 017797 合煦智远稳进纯债债券C 1.0545 1.0545 1.0544 1.0544 0.0001 0.01%
2026-01-30 017797 合煦智远稳进纯债债券C 1.0544 1.0544 1.0545 1.0545 -0.0001 -0.01%
2026-01-29 017797 合煦智远稳进纯债债券C 1.0545 1.0545 1.0546 1.0546 -0.0001 -0.01%
2026-01-28 017797 合煦智远稳进纯债债券C 1.0546 1.0546 1.0544 1.0544 0.0002 0.02%
2026-01-27 017797 合煦智远稳进纯债债券C 1.0544 1.0544 1.0546 1.0546 -0.0002 -0.02%
2026-01-26 017797 合煦智远稳进纯债债券C 1.0546 1.0546 1.0544 1.0544 0.0002 0.02%
2026-01-23 017797 合煦智远稳进纯债债券C 1.0544 1.0544 1.0542 1.0542 0.0002 0.02%
2026-01-22 017797 合煦智远稳进纯债债券C 1.0542 1.0542 1.0542 1.0542 0.0000 0.00%
2026-01-21 017797 合煦智远稳进纯债债券C 1.0542 1.0542 1.0541 1.0541 0.0001 0.01%
2026-01-20 017797 合煦智远稳进纯债债券C 1.0541 1.0541 1.0539 1.0539 0.0002 0.02%
2026-01-19 017797 合煦智远稳进纯债债券C 1.0539 1.0539 1.0538 1.0538 0.0001 0.01%
2026-01-16 017797 合煦智远稳进纯债债券C 1.0538 1.0538 1.0537 1.0537 0.0001 0.01%
2026-01-15 017797 合煦智远稳进纯债债券C 1.0537 1.0537 1.0537 1.0537 0.0000 0.00%
2026-01-14 017797 合煦智远稳进纯债债券C 1.0537 1.0537 1.0536 1.0536 0.0001 0.01%
2026-01-13 017797 合煦智远稳进纯债债券C 1.0536 1.0536 1.0536 1.0536 0.0000 0.00%
2026-01-12 017797 合煦智远稳进纯债债券C 1.0536 1.0536 1.0533 1.0533 0.0003 0.03%
2026-01-09 017797 合煦智远稳进纯债债券C 1.0533 1.0533 1.0533 1.0533 0.0000 0.00%
2026-01-08 017797 合煦智远稳进纯债债券C 1.0533 1.0533 1.0531 1.0531 0.0002 0.02%
2026-01-07 017797 合煦智远稳进纯债债券C 1.0531 1.0531 1.0532 1.0532 -0.0001 -0.01%
2026-01-06 017797 合煦智远稳进纯债债券C 1.0532 1.0532 1.0535 1.0535 -0.0003 -0.03%
2026-01-05 017797 合煦智远稳进纯债债券C 1.0535 1.0535 1.0535 1.0535 0.0000 0.00%
2025-12-31 017797 合煦智远稳进纯债债券C 1.0535 1.0535 1.0535 1.0535 0.0000 0.00%
2025-12-30 017797 合煦智远稳进纯债债券C 1.0535 1.0535 1.0535 1.0535 0.0000 0.00%
2025-12-29 017797 合煦智远稳进纯债债券C 1.0535 1.0535 1.0536 1.0536 -0.0001 -0.01%
2025-12-26 017797 合煦智远稳进纯债债券C 1.0536 1.0536 1.0534 1.0534 0.0002 0.02%
2025-12-25 017797 合煦智远稳进纯债债券C 1.0534 1.0534 1.0534 1.0534 0.0000 0.00%
2025-12-24 017797 合煦智远稳进纯债债券C 1.0534 1.0534 1.0533 1.0533 0.0001 0.01%
2025-12-23 017797 合煦智远稳进纯债债券C 1.0533 1.0533 1.0530 1.0530 0.0003 0.03%
2025-12-22 017797 合煦智远稳进纯债债券C 1.0530 1.0530 1.0531 1.0531 -0.0001 -0.01%
2025-12-19 017797 合煦智远稳进纯债债券C 1.0531 1.0531 1.0527 1.0527 0.0004 0.04%
2025-12-18 017797 合煦智远稳进纯债债券C 1.0527 1.0527 1.0526 1.0526 0.0001 0.01%
2025-12-17 017797 合煦智远稳进纯债债券C 1.0526 1.0526 1.0524 1.0524 0.0002 0.02%
2025-12-16 017797 合煦智远稳进纯债债券C 1.0524 1.0524 1.0523 1.0523 0.0001 0.01%
2025-12-15 017797 合煦智远稳进纯债债券C 1.0523 1.0523 1.0526 1.0526 -0.0003 -0.03%
2025-12-12 017797 合煦智远稳进纯债债券C 1.0526 1.0526 1.0528 1.0528 -0.0002 -0.02%
2025-12-11 017797 合煦智远稳进纯债债券C 1.0528 1.0528 1.0527 1.0527 0.0001 0.01%
2025-12-10 017797 合煦智远稳进纯债债券C 1.0527 1.0527 1.0526 1.0526 0.0001 0.01%
2025-12-09 017797 合煦智远稳进纯债债券C 1.0526 1.0526 1.0524 1.0524 0.0002 0.02%
2025-12-08 017797 合煦智远稳进纯债债券C 1.0524 1.0524 1.0521 1.0521 0.0003 0.03%
2025-12-05 017797 合煦智远稳进纯债债券C 1.0521 1.0521 1.0520 1.0520 0.0001 0.01%
2025-12-04 017797 合煦智远稳进纯债债券C 1.0520 1.0520 1.0522 1.0522 -0.0002 -0.02%
2025-12-03 017797 合煦智远稳进纯债债券C 1.0522 1.0522 1.0522 1.0522 0.0000 0.00%
2025-12-02 017797 合煦智远稳进纯债债券C 1.0522 1.0522 1.0521 1.0521 0.0001 0.01%
2025-12-01 017797 合煦智远稳进纯债债券C 1.0521 1.0521 1.0519 1.0519 0.0002 0.02%
2025-11-28 017797 合煦智远稳进纯债债券C 1.0519 1.0519 1.0518 1.0518 0.0001 0.01%
2025-11-27 017797 合煦智远稳进纯债债券C 1.0518 1.0518 1.0518 1.0518 0.0000 0.00%
2025-11-26 017797 合煦智远稳进纯债债券C 1.0518 1.0518 1.0518 1.0518 0.0000 0.00%
2025-11-25 017797 合煦智远稳进纯债债券C 1.0518 1.0518 1.0518 1.0518 0.0000 0.00%
2025-11-24 017797 合煦智远稳进纯债债券C 1.0518 1.0518 1.0517 1.0517 0.0001 0.01%
2025-11-21 017797 合煦智远稳进纯债债券C 1.0517 1.0517 1.0516 1.0516 0.0001 0.01%
2025-11-20 017797 合煦智远稳进纯债债券C 1.0516 1.0516 1.0516 1.0516 0.0000 0.00%
2025-11-19 017797 合煦智远稳进纯债债券C 1.0516 1.0516 1.0517 1.0517 -0.0001 -0.01%
2025-11-18 017797 合煦智远稳进纯债债券C 1.0517 1.0517 1.0517 1.0517 0.0000 0.00%
2025-11-17 017797 合煦智远稳进纯债债券C 1.0517 1.0517 1.0515 1.0515 0.0002 0.02%
2025-11-14 017797 合煦智远稳进纯债债券C 1.0515 1.0515 1.0515 1.0515 0.0000 0.00%
2025-11-13 017797 合煦智远稳进纯债债券C 1.0515 1.0515 1.0515 1.0515 0.0000 0.00%
2025-11-12 017797 合煦智远稳进纯债债券C 1.0515 1.0515 1.0514 1.0514 0.0001 0.01%
2025-11-11 017797 合煦智远稳进纯债债券C 1.0514 1.0514 1.0513 1.0513 0.0001 0.01%
2025-11-10 017797 合煦智远稳进纯债债券C 1.0513 1.0513 1.0511 1.0511 0.0002 0.02%
2025-11-07 017797 合煦智远稳进纯债债券C 1.0511 1.0511 1.0511 1.0511 0.0000 0.00%
2025-11-06 017797 合煦智远稳进纯债债券C 1.0511 1.0511 1.0510 1.0510 0.0001 0.01%
2025-11-05 017797 合煦智远稳进纯债债券C 1.0510 1.0510 1.0510 1.0510 0.0000 0.00%
2025-11-04 017797 合煦智远稳进纯债债券C 1.0510 1.0510 1.0510 1.0510 0.0000 0.00%
2025-11-03 017797 合煦智远稳进纯债债券C 1.0510 1.0510 1.0508 1.0508 0.0002 0.02%
2025-10-31 017797 合煦智远稳进纯债债券C 1.0508 1.0508 1.0508 1.0508 0.0000 0.00%
2025-10-30 017797 合煦智远稳进纯债债券C 1.0508 1.0508 1.0507 1.0507 0.0001 0.01%
2025-10-29 017797 合煦智远稳进纯债债券C 1.0507 1.0507 1.0505 1.0505 0.0002 0.02%
2025-10-28 017797 合煦智远稳进纯债债券C 1.0505 1.0505 1.0504 1.0504 0.0001 0.01%
2025-10-27 017797 合煦智远稳进纯债债券C 1.0504 1.0504 1.0502 1.0502 0.0002 0.02%
2025-10-24 017797 合煦智远稳进纯债债券C 1.0502 1.0502 1.0501 1.0501 0.0001 0.01%
2025-10-23 017797 合煦智远稳进纯债债券C 1.0501 1.0501 1.0501 1.0501 0.0000 0.00%
2025-10-22 017797 合煦智远稳进纯债债券C 1.0501 1.0501 1.0500 1.0500 0.0001 0.01%
2025-10-21 017797 合煦智远稳进纯债债券C 1.0500 1.0500 1.0499 1.0499 0.0001 0.01%
2025-10-20 017797 合煦智远稳进纯债债券C 1.0499 1.0499 1.0498 1.0498 0.0001 0.01%
2025-10-17 017797 合煦智远稳进纯债债券C 1.0498 1.0498 1.0497 1.0497 0.0001 0.01%
2025-10-16 017797 合煦智远稳进纯债债券C 1.0497 1.0497 1.0496 1.0496 0.0001 0.01%
2025-10-15 017797 合煦智远稳进纯债债券C 1.0496 1.0496 1.0495 1.0495 0.0001 0.01%
2025-10-14 017797 合煦智远稳进纯债债券C 1.0495 1.0495 1.0495 1.0495 0.0000 0.00%
2025-10-13 017797 合煦智远稳进纯债债券C 1.0495 1.0495 1.0494 1.0494 0.0001 0.01%
2025-10-10 017797 合煦智远稳进纯债债券C 1.0494 1.0494 1.0495 1.0495 -0.0001 -0.01%
2025-10-09 017797 合煦智远稳进纯债债券C 1.0495 1.0495 1.0492 1.0492 0.0003 0.03%
2025-09-30 017797 合煦智远稳进纯债债券C 1.0492 1.0492 1.0491 1.0491 0.0001 0.01%
2025-09-29 017797 合煦智远稳进纯债债券C 1.0491 1.0491 1.0490 1.0490 0.0001 0.01%
2025-09-26 017797 合煦智远稳进纯债债券C 1.0490 1.0490 1.0490 1.0490 0.0000 0.00%
2025-09-25 017797 合煦智远稳进纯债债券C 1.0490 1.0490 1.0490 1.0490 0.0000 0.00%
2025-09-24 017797 合煦智远稳进纯债债券C 1.0490 1.0490 1.0491 1.0491 -0.0001 -0.01%
2025-09-23 017797 合煦智远稳进纯债债券C 1.0491 1.0491 1.0492 1.0492 -0.0001 -0.01%
2025-09-22 017797 合煦智远稳进纯债债券C 1.0492 1.0492 1.0491 1.0491 0.0001 0.01%
2025-09-19 017797 合煦智远稳进纯债债券C 1.0491 1.0491 1.0492 1.0492 -0.0001 -0.01%
2025-09-18 017797 合煦智远稳进纯债债券C 1.0492 1.0492 1.0492 1.0492 0.0000 0.00%
2025-09-17 017797 合煦智远稳进纯债债券C 1.0492 1.0492 1.0492 1.0492 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
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%
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