合煦智远稳进纯债债券C基金净值查询(017797)

今天最新净值 1.0690 0.0003 0.03% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0690
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

近半年合煦智远稳进纯债债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,合煦智远稳进纯债债券C(017797)基金累计收益率1.30%

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	017797	合煦智远稳进纯债债券C	1.0691	1.0691	1.0690	1.0690	0.0001	0.01%
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%

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
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%