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合煦智远稳进纯债债券E基金净值查询(022271)

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% 2026-09-15
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：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：
  • 最近资产：0.00亿元
  • 基金公司：
  • 基金经理：韩会永
近一年合煦智远稳进纯债债券E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E(022271)基金累计收益率2.24%
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 022271 合煦智远稳进纯债债券E 1.0807 1.0807 1.0804 1.0804 0.0003 0.03%
2026-09-14 022271 合煦智远稳进纯债债券E 1.0804 1.0804 1.0802 1.0802 0.0002 0.02%
2026-09-11 022271 合煦智远稳进纯债债券E 1.0802 1.0802 1.0804 1.0804 -0.0002 -0.02%
2026-09-10 022271 合煦智远稳进纯债债券E 1.0804 1.0804 1.0807 1.0807 -0.0003 -0.03%
2026-09-09 022271 合煦智远稳进纯债债券E 1.0807 1.0807 1.0806 1.0806 0.0001 0.01%
2026-09-08 022271 合煦智远稳进纯债债券E 1.0806 1.0806 1.0808 1.0808 -0.0002 -0.02%
2026-09-07 022271 合煦智远稳进纯债债券E 1.0808 1.0808 1.0806 1.0806 0.0002 0.02%
2026-09-04 022271 合煦智远稳进纯债债券E 1.0806 1.0806 1.0806 1.0806 0.0000 0.00%
2026-09-03 022271 合煦智远稳进纯债债券E 1.0806 1.0806 1.0800 1.0800 0.0006 0.06%
2026-09-02 022271 合煦智远稳进纯债债券E 1.0800 1.0800 1.0802 1.0802 -0.0002 -0.02%
2026-09-01 022271 合煦智远稳进纯债债券E 1.0802 1.0802 1.0797 1.0797 0.0005 0.05%
2026-08-31 022271 合煦智远稳进纯债债券E 1.0797 1.0797 1.0796 1.0796 0.0001 0.01%
2026-08-28 022271 合煦智远稳进纯债债券E 1.0796 1.0796 1.0798 1.0798 -0.0002 -0.02%
2026-08-27 022271 合煦智远稳进纯债债券E 1.0798 1.0798 1.0803 1.0803 -0.0005 -0.05%
2026-08-26 022271 合煦智远稳进纯债债券E 1.0803 1.0803 1.0809 1.0809 -0.0006 -0.06%
2026-08-25 022271 合煦智远稳进纯债债券E 1.0809 1.0809 1.0810 1.0810 -0.0001 -0.01%
2026-08-24 022271 合煦智远稳进纯债债券E 1.0810 1.0810 1.0803 1.0803 0.0007 0.06%
2026-08-21 022271 合煦智远稳进纯债债券E 1.0803 1.0803 1.0803 1.0803 0.0000 0.00%
2026-08-20 022271 合煦智远稳进纯债债券E 1.0803 1.0803 1.0808 1.0808 -0.0005 -0.05%
2026-08-19 022271 合煦智远稳进纯债债券E 1.0808 1.0808 1.0813 1.0813 -0.0005 -0.05%
2026-08-18 022271 合煦智远稳进纯债债券E 1.0813 1.0813 1.0808 1.0808 0.0005 0.05%
2026-08-17 022271 合煦智远稳进纯债债券E 1.0808 1.0808 1.0803 1.0803 0.0005 0.05%
2026-08-14 022271 合煦智远稳进纯债债券E 1.0803 1.0803 1.0801 1.0801 0.0002 0.02%
2026-08-13 022271 合煦智远稳进纯债债券E 1.0801 1.0801 1.0796 1.0796 0.0005 0.05%
2026-08-12 022271 合煦智远稳进纯债债券E 1.0796 1.0796 1.0796 1.0796 0.0000 0.00%
2026-08-11 022271 合煦智远稳进纯债债券E 1.0796 1.0796 1.0799 1.0799 -0.0003 -0.03%
2026-08-10 022271 合煦智远稳进纯债债券E 1.0799 1.0799 1.0793 1.0793 0.0006 0.06%
2026-08-07 022271 合煦智远稳进纯债债券E 1.0793 1.0793 1.0785 1.0785 0.0008 0.07%
2026-08-06 022271 合煦智远稳进纯债债券E 1.0785 1.0785 1.0785 1.0785 0.0000 0.00%
2026-08-05 022271 合煦智远稳进纯债债券E 1.0785 1.0785 1.0787 1.0787 -0.0002 -0.02%
2026-08-04 022271 合煦智远稳进纯债债券E 1.0787 1.0787 1.0784 1.0784 0.0003 0.03%
2026-08-03 022271 合煦智远稳进纯债债券E 1.0784 1.0784 1.0781 1.0781 0.0003 0.03%
2026-07-31 022271 合煦智远稳进纯债债券E 1.0781 1.0781 1.0774 1.0774 0.0007 0.06%
2026-07-30 022271 合煦智远稳进纯债债券E 1.0774 1.0774 1.0766 1.0766 0.0008 0.07%
2026-07-29 022271 合煦智远稳进纯债债券E 1.0766 1.0766 1.0766 1.0766 0.0000 0.00%
2026-07-28 022271 合煦智远稳进纯债债券E 1.0766 1.0766 1.0767 1.0767 -0.0001 -0.01%
2026-07-27 022271 合煦智远稳进纯债债券E 1.0767 1.0767 1.0767 1.0767 0.0000 0.00%
2026-07-24 022271 合煦智远稳进纯债债券E 1.0767 1.0767 1.0766 1.0766 0.0001 0.01%
2026-07-23 022271 合煦智远稳进纯债债券E 1.0766 1.0766 1.0766 1.0766 0.0000 0.00%
2026-07-22 022271 合煦智远稳进纯债债券E 1.0766 1.0766 1.0759 1.0759 0.0007 0.07%
2026-07-21 022271 合煦智远稳进纯债债券E 1.0759 1.0759 1.0757 1.0757 0.0002 0.02%
2026-07-20 022271 合煦智远稳进纯债债券E 1.0757 1.0757 1.0760 1.0760 -0.0003 -0.03%
2026-07-17 022271 合煦智远稳进纯债债券E 1.0760 1.0760 1.0758 1.0758 0.0002 0.02%
2026-07-16 022271 合煦智远稳进纯债债券E 1.0758 1.0758 1.0761 1.0761 -0.0003 -0.03%
2026-07-15 022271 合煦智远稳进纯债债券E 1.0761 1.0761 1.0760 1.0760 0.0001 0.01%
2026-07-14 022271 合煦智远稳进纯债债券E 1.0760 1.0760 1.0760 1.0760 0.0000 0.00%
2026-07-13 022271 合煦智远稳进纯债债券E 1.0760 1.0760 1.0763 1.0763 -0.0003 -0.03%
2026-07-10 022271 合煦智远稳进纯债债券E 1.0763 1.0763 1.0763 1.0763 0.0000 0.00%
2026-07-09 022271 合煦智远稳进纯债债券E 1.0763 1.0763 1.0763 1.0763 0.0000 0.00%
2026-07-08 022271 合煦智远稳进纯债债券E 1.0763 1.0763 1.0760 1.0760 0.0003 0.03%
2026-07-07 022271 合煦智远稳进纯债债券E 1.0760 1.0760 1.0759 1.0759 0.0001 0.01%
2026-07-06 022271 合煦智远稳进纯债债券E 1.0759 1.0759 1.0754 1.0754 0.0005 0.05%
2026-07-03 022271 合煦智远稳进纯债债券E 1.0754 1.0754 1.0753 1.0753 0.0001 0.01%
2026-07-02 022271 合煦智远稳进纯债债券E 1.0753 1.0753 1.0751 1.0751 0.0002 0.02%
2026-07-01 022271 合煦智远稳进纯债债券E 1.0751 1.0751 1.0758 1.0758 -0.0007 -0.07%
2026-06-30 022271 合煦智远稳进纯债债券E 1.0758 1.0758 1.0766 1.0766 -0.0008 -0.07%
2026-06-29 022271 合煦智远稳进纯债债券E 1.0766 1.0766 1.0756 1.0756 0.0010 0.09%
2026-06-26 022271 合煦智远稳进纯债债券E 1.0756 1.0756 1.0753 1.0753 0.0003 0.03%
2026-06-25 022271 合煦智远稳进纯债债券E 1.0753 1.0753 1.0744 1.0744 0.0009 0.08%
2026-06-24 022271 合煦智远稳进纯债债券E 1.0744 1.0744 1.0743 1.0743 0.0001 0.01%
2026-06-23 022271 合煦智远稳进纯债债券E 1.0743 1.0743 1.0749 1.0749 -0.0006 -0.06%
2026-06-22 022271 合煦智远稳进纯债债券E 1.0749 1.0749 1.0749 1.0749 0.0000 0.00%
2026-06-18 022271 合煦智远稳进纯债债券E 1.0749 1.0749 1.0744 1.0744 0.0005 0.05%
2026-06-17 022271 合煦智远稳进纯债债券E 1.0744 1.0744 1.0741 1.0741 0.0003 0.03%
2026-06-16 022271 合煦智远稳进纯债债券E 1.0741 1.0741 1.0729 1.0729 0.0012 0.11%
2026-06-15 022271 合煦智远稳进纯债债券E 1.0729 1.0729 1.0728 1.0728 0.0001 0.01%
2026-06-12 022271 合煦智远稳进纯债债券E 1.0728 1.0728 1.0726 1.0726 0.0002 0.02%
2026-06-11 022271 合煦智远稳进纯债债券E 1.0726 1.0726 1.0733 1.0733 -0.0007 -0.07%
2026-06-10 022271 合煦智远稳进纯债债券E 1.0733 1.0733 1.0737 1.0737 -0.0004 -0.04%
2026-06-09 022271 合煦智远稳进纯债债券E 1.0737 1.0737 1.0743 1.0743 -0.0006 -0.06%
2026-06-08 022271 合煦智远稳进纯债债券E 1.0743 1.0743 1.0747 1.0747 -0.0004 -0.04%
2026-06-05 022271 合煦智远稳进纯债债券E 1.0747 1.0747 1.0752 1.0752 -0.0005 -0.05%
2026-06-04 022271 合煦智远稳进纯债债券E 1.0752 1.0752 1.0748 1.0748 0.0004 0.04%
2026-06-03 022271 合煦智远稳进纯债债券E 1.0748 1.0748 1.0751 1.0751 -0.0003 -0.03%
2026-06-02 022271 合煦智远稳进纯债债券E 1.0751 1.0751 1.0753 1.0753 -0.0002 -0.02%
2026-06-01 022271 合煦智远稳进纯债债券E 1.0753 1.0753 1.0751 1.0751 0.0002 0.02%
2026-05-29 022271 合煦智远稳进纯债债券E 1.0751 1.0751 1.0749 1.0749 0.0002 0.02%
2026-05-28 022271 合煦智远稳进纯债债券E 1.0749 1.0749 1.0745 1.0745 0.0004 0.04%
2026-05-27 022271 合煦智远稳进纯债债券E 1.0745 1.0745 1.0737 1.0737 0.0008 0.07%
2026-05-26 022271 合煦智远稳进纯债债券E 1.0737 1.0737 1.0730 1.0730 0.0007 0.07%
2026-05-25 022271 合煦智远稳进纯债债券E 1.0730 1.0730 1.0726 1.0726 0.0004 0.04%
2026-05-22 022271 合煦智远稳进纯债债券E 1.0726 1.0726 1.0728 1.0728 -0.0002 -0.02%
2026-05-21 022271 合煦智远稳进纯债债券E 1.0728 1.0728 1.0732 1.0732 -0.0004 -0.04%
2026-05-20 022271 合煦智远稳进纯债债券E 1.0732 1.0732 1.0731 1.0731 0.0001 0.01%
2026-05-19 022271 合煦智远稳进纯债债券E 1.0731 1.0731 1.0720 1.0720 0.0011 0.10%
2026-05-18 022271 合煦智远稳进纯债债券E 1.0720 1.0720 1.0715 1.0715 0.0005 0.05%
2026-05-15 022271 合煦智远稳进纯债债券E 1.0715 1.0715 1.0716 1.0716 -0.0001 -0.01%
2026-05-14 022271 合煦智远稳进纯债债券E 1.0716 1.0716 1.0721 1.0721 -0.0005 -0.05%
2026-05-13 022271 合煦智远稳进纯债债券E 1.0721 1.0721 1.0715 1.0715 0.0006 0.06%
2026-05-12 022271 合煦智远稳进纯债债券E 1.0715 1.0715 1.0708 1.0708 0.0007 0.07%
2026-05-11 022271 合煦智远稳进纯债债券E 1.0708 1.0708 1.0700 1.0700 0.0008 0.07%
2026-05-08 022271 合煦智远稳进纯债债券E 1.0700 1.0700 1.0698 1.0698 0.0002 0.02%
2026-04-30 022271 合煦智远稳进纯债债券E 1.0707 1.0707 1.0712 1.0712 -0.0005 -0.05%
2026-04-29 022271 合煦智远稳进纯债债券E 1.0712 1.0712 1.0705 1.0705 0.0007 0.07%
2026-04-28 022271 合煦智远稳进纯债债券E 1.0705 1.0705 1.0697 1.0697 0.0008 0.07%
2026-04-27 022271 合煦智远稳进纯债债券E 1.0697 1.0697 1.0709 1.0709 -0.0012 -0.11%
2026-04-24 022271 合煦智远稳进纯债债券E 1.0709 1.0709 1.0718 1.0718 -0.0009 -0.08%
2026-04-23 022271 合煦智远稳进纯债债券E 1.0718 1.0718 1.0724 1.0724 -0.0006 -0.06%
2026-04-22 022271 合煦智远稳进纯债债券E 1.0724 1.0724 1.0714 1.0714 0.0010 0.09%
2026-04-21 022271 合煦智远稳进纯债债券E 1.0714 1.0714 1.0706 1.0706 0.0008 0.07%
2026-04-20 022271 合煦智远稳进纯债债券E 1.0706 1.0706 1.0703 1.0703 0.0003 0.03%
2026-04-17 022271 合煦智远稳进纯债债券E 1.0703 1.0703 1.0693 1.0693 0.0010 0.09%
2026-04-16 022271 合煦智远稳进纯债债券E 1.0693 1.0693 1.0692 1.0692 0.0001 0.01%
2026-04-15 022271 合煦智远稳进纯债债券E 1.0692 1.0692 1.0688 1.0688 0.0004 0.04%
2026-04-14 022271 合煦智远稳进纯债债券E 1.0688 1.0688 1.0686 1.0686 0.0002 0.02%
2026-04-13 022271 合煦智远稳进纯债债券E 1.0686 1.0686 1.0683 1.0683 0.0003 0.03%
2026-04-10 022271 合煦智远稳进纯债债券E 1.0683 1.0683 1.0680 1.0680 0.0003 0.03%
2026-04-09 022271 合煦智远稳进纯债债券E 1.0680 1.0680 1.0682 1.0682 -0.0002 -0.02%
2026-04-08 022271 合煦智远稳进纯债债券E 1.0682 1.0682 1.0682 1.0682 0.0000 0.00%
2026-04-07 022271 合煦智远稳进纯债债券E 1.0682 1.0682 1.0680 1.0680 0.0002 0.02%
2026-04-03 022271 合煦智远稳进纯债债券E 1.0680 1.0680 1.0676 1.0676 0.0004 0.04%
2026-04-02 022271 合煦智远稳进纯债债券E 1.0676 1.0676 1.0674 1.0674 0.0002 0.02%
2026-04-01 022271 合煦智远稳进纯债债券E 1.0674 1.0674 1.0680 1.0680 -0.0006 -0.06%
2026-03-31 022271 合煦智远稳进纯债债券E 1.0680 1.0680 1.0680 1.0680 0.0000 0.00%
2026-03-30 022271 合煦智远稳进纯债债券E 1.0680 1.0680 1.0669 1.0669 0.0011 0.10%
2026-03-27 022271 合煦智远稳进纯债债券E 1.0669 1.0669 1.0668 1.0668 0.0001 0.01%
2026-03-26 022271 合煦智远稳进纯债债券E 1.0668 1.0668 1.0665 1.0665 0.0003 0.03%
2026-03-25 022271 合煦智远稳进纯债债券E 1.0665 1.0665 1.0666 1.0666 -0.0001 -0.01%
2026-03-24 022271 合煦智远稳进纯债债券E 1.0666 1.0666 1.0663 1.0663 0.0003 0.03%
2026-03-23 022271 合煦智远稳进纯债债券E 1.0663 1.0663 1.0664 1.0664 -0.0001 -0.01%
2026-03-20 022271 合煦智远稳进纯债债券E 1.0664 1.0664 1.0663 1.0663 0.0001 0.01%
2026-03-19 022271 合煦智远稳进纯债债券E 1.0663 1.0663 1.0663 1.0663 0.0000 0.00%
2026-03-18 022271 合煦智远稳进纯债债券E 1.0663 1.0663 1.0654 1.0654 0.0009 0.08%
2026-03-17 022271 合煦智远稳进纯债债券E 1.0654 1.0654 1.0650 1.0650 0.0004 0.04%
2026-03-16 022271 合煦智远稳进纯债债券E 1.0650 1.0650 1.0655 1.0655 -0.0005 -0.05%
2026-03-13 022271 合煦智远稳进纯债债券E 1.0655 1.0655 1.0652 1.0652 0.0003 0.03%
2026-03-12 022271 合煦智远稳进纯债债券E 1.0652 1.0652 1.0647 1.0647 0.0005 0.05%
2026-03-11 022271 合煦智远稳进纯债债券E 1.0647 1.0647 1.0649 1.0649 -0.0002 -0.02%
2026-03-10 022271 合煦智远稳进纯债债券E 1.0649 1.0649 1.0648 1.0648 0.0001 0.01%
2026-03-09 022271 合煦智远稳进纯债债券E 1.0648 1.0648 1.0660 1.0660 -0.0012 -0.11%
2026-03-06 022271 合煦智远稳进纯债债券E 1.0660 1.0660 1.0660 1.0660 0.0000 0.00%
2026-03-05 022271 合煦智远稳进纯债债券E 1.0660 1.0660 1.0663 1.0663 -0.0003 -0.03%
2026-03-04 022271 合煦智远稳进纯债债券E 1.0663 1.0663 1.0657 1.0657 0.0006 0.06%
2026-03-03 022271 合煦智远稳进纯债债券E 1.0657 1.0657 1.0655 1.0655 0.0002 0.02%
2026-03-02 022271 合煦智远稳进纯债债券E 1.0655 1.0655 1.0646 1.0646 0.0009 0.08%
2026-02-27 022271 合煦智远稳进纯债债券E 1.0646 1.0646 1.0644 1.0644 0.0002 0.02%
2026-02-26 022271 合煦智远稳进纯债债券E 1.0644 1.0644 1.0650 1.0650 -0.0006 -0.06%
2026-02-25 022271 合煦智远稳进纯债债券E 1.0650 1.0650 1.0657 1.0657 -0.0007 -0.07%
2026-02-24 022271 合煦智远稳进纯债债券E 1.0657 1.0657 1.0652 1.0652 0.0005 0.05%
2026-02-13 022271 合煦智远稳进纯债债券E 1.0652 1.0652 1.0651 1.0651 0.0001 0.01%
2026-02-12 022271 合煦智远稳进纯债债券E 1.0651 1.0651 1.0648 1.0648 0.0003 0.03%
2026-02-11 022271 合煦智远稳进纯债债券E 1.0648 1.0648 1.0648 1.0648 0.0000 0.00%
2026-02-10 022271 合煦智远稳进纯债债券E 1.0648 1.0648 1.0647 1.0647 0.0001 0.01%
2026-02-09 022271 合煦智远稳进纯债债券E 1.0647 1.0647 1.0646 1.0646 0.0001 0.01%
2026-02-06 022271 合煦智远稳进纯债债券E 1.0646 1.0646 1.0642 1.0642 0.0004 0.04%
2026-02-05 022271 合煦智远稳进纯债债券E 1.0642 1.0642 1.0638 1.0638 0.0004 0.04%
2026-02-04 022271 合煦智远稳进纯债债券E 1.0638 1.0638 1.0638 1.0638 0.0000 0.00%
2026-02-03 022271 合煦智远稳进纯债债券E 1.0638 1.0638 1.0638 1.0638 0.0000 0.00%
2026-02-02 022271 合煦智远稳进纯债债券E 1.0638 1.0638 1.0636 1.0636 0.0002 0.02%
2026-01-30 022271 合煦智远稳进纯债债券E 1.0636 1.0636 1.0638 1.0638 -0.0002 -0.02%
2026-01-29 022271 合煦智远稳进纯债债券E 1.0638 1.0638 1.0639 1.0639 -0.0001 -0.01%
2026-01-28 022271 合煦智远稳进纯债债券E 1.0639 1.0639 1.0638 1.0638 0.0001 0.01%
2026-01-27 022271 合煦智远稳进纯债债券E 1.0638 1.0638 1.0640 1.0640 -0.0002 -0.02%
2026-01-26 022271 合煦智远稳进纯债债券E 1.0640 1.0640 1.0638 1.0638 0.0002 0.02%
2026-01-23 022271 合煦智远稳进纯债债券E 1.0638 1.0638 1.0635 1.0635 0.0003 0.03%
2026-01-22 022271 合煦智远稳进纯债债券E 1.0635 1.0635 1.0636 1.0636 -0.0001 -0.01%
2026-01-21 022271 合煦智远稳进纯债债券E 1.0636 1.0636 1.0635 1.0635 0.0001 0.01%
2026-01-20 022271 合煦智远稳进纯债债券E 1.0635 1.0635 1.0632 1.0632 0.0003 0.03%
2026-01-19 022271 合煦智远稳进纯债债券E 1.0632 1.0632 1.0631 1.0631 0.0001 0.01%
2026-01-16 022271 合煦智远稳进纯债债券E 1.0631 1.0631 1.0630 1.0630 0.0001 0.01%
2026-01-15 022271 合煦智远稳进纯债债券E 1.0630 1.0630 1.0628 1.0628 0.0002 0.02%
2026-01-14 022271 合煦智远稳进纯债债券E 1.0628 1.0628 1.0628 1.0628 0.0000 0.00%
2026-01-13 022271 合煦智远稳进纯债债券E 1.0628 1.0628 1.0627 1.0627 0.0001 0.01%
2026-01-12 022271 合煦智远稳进纯债债券E 1.0627 1.0627 1.0625 1.0625 0.0002 0.02%
2026-01-09 022271 合煦智远稳进纯债债券E 1.0625 1.0625 1.0624 1.0624 0.0001 0.01%
2026-01-08 022271 合煦智远稳进纯债债券E 1.0624 1.0624 1.0622 1.0622 0.0002 0.02%
2026-01-07 022271 合煦智远稳进纯债债券E 1.0622 1.0622 1.0623 1.0623 -0.0001 -0.01%
2026-01-06 022271 合煦智远稳进纯债债券E 1.0623 1.0623 1.0625 1.0625 -0.0002 -0.02%
2026-01-05 022271 合煦智远稳进纯债债券E 1.0625 1.0625 1.0626 1.0626 -0.0001 -0.01%
2025-12-31 022271 合煦智远稳进纯债债券E 1.0626 1.0626 1.0626 1.0626 0.0000 0.00%
2025-12-30 022271 合煦智远稳进纯债债券E 1.0626 1.0626 1.0625 1.0625 0.0001 0.01%
2025-12-29 022271 合煦智远稳进纯债债券E 1.0625 1.0625 1.0625 1.0625 0.0000 0.00%
2025-12-26 022271 合煦智远稳进纯债债券E 1.0625 1.0625 1.0624 1.0624 0.0001 0.01%
2025-12-25 022271 合煦智远稳进纯债债券E 1.0624 1.0624 1.0624 1.0624 0.0000 0.00%
2025-12-24 022271 合煦智远稳进纯债债券E 1.0624 1.0624 1.0623 1.0623 0.0001 0.01%
2025-12-23 022271 合煦智远稳进纯债债券E 1.0623 1.0623 1.0620 1.0620 0.0003 0.03%
2025-12-22 022271 合煦智远稳进纯债债券E 1.0620 1.0620 1.0620 1.0620 0.0000 0.00%
2025-12-19 022271 合煦智远稳进纯债债券E 1.0620 1.0620 1.0616 1.0616 0.0004 0.04%
2025-12-18 022271 合煦智远稳进纯债债券E 1.0616 1.0616 1.0615 1.0615 0.0001 0.01%
2025-12-17 022271 合煦智远稳进纯债债券E 1.0615 1.0615 1.0612 1.0612 0.0003 0.03%
2025-12-16 022271 合煦智远稳进纯债债券E 1.0612 1.0612 1.0610 1.0610 0.0002 0.02%
2025-12-15 022271 合煦智远稳进纯债债券E 1.0610 1.0610 1.0613 1.0613 -0.0003 -0.03%
2025-12-12 022271 合煦智远稳进纯债债券E 1.0613 1.0613 1.0614 1.0614 -0.0001 -0.01%
2025-12-11 022271 合煦智远稳进纯债债券E 1.0614 1.0614 1.0613 1.0613 0.0001 0.01%
2025-12-10 022271 合煦智远稳进纯债债券E 1.0613 1.0613 1.0612 1.0612 0.0001 0.01%
2025-12-09 022271 合煦智远稳进纯债债券E 1.0612 1.0612 1.0610 1.0610 0.0002 0.02%
2025-12-08 022271 合煦智远稳进纯债债券E 1.0610 1.0610 1.0607 1.0607 0.0003 0.03%
2025-12-05 022271 合煦智远稳进纯债债券E 1.0607 1.0607 1.0606 1.0606 0.0001 0.01%
2025-12-04 022271 合煦智远稳进纯债债券E 1.0606 1.0606 1.0607 1.0607 -0.0001 -0.01%
2025-12-03 022271 合煦智远稳进纯债债券E 1.0607 1.0607 1.0607 1.0607 0.0000 0.00%
2025-12-02 022271 合煦智远稳进纯债债券E 1.0607 1.0607 1.0607 1.0607 0.0000 0.00%
2025-12-01 022271 合煦智远稳进纯债债券E 1.0607 1.0607 1.0605 1.0605 0.0002 0.02%
2025-11-28 022271 合煦智远稳进纯债债券E 1.0605 1.0605 1.0603 1.0603 0.0002 0.02%
2025-11-27 022271 合煦智远稳进纯债债券E 1.0603 1.0603 1.0602 1.0602 0.0001 0.01%
2025-11-26 022271 合煦智远稳进纯债债券E 1.0602 1.0602 1.0603 1.0603 -0.0001 -0.01%
2025-11-25 022271 合煦智远稳进纯债债券E 1.0603 1.0603 1.0602 1.0602 0.0001 0.01%
2025-11-24 022271 合煦智远稳进纯债债券E 1.0602 1.0602 1.0602 1.0602 0.0000 0.00%
2025-11-21 022271 合煦智远稳进纯债债券E 1.0602 1.0602 1.0601 1.0601 0.0001 0.01%
2025-11-20 022271 合煦智远稳进纯债债券E 1.0601 1.0601 1.0601 1.0601 0.0000 0.00%
2025-11-19 022271 合煦智远稳进纯债债券E 1.0601 1.0601 1.0602 1.0602 -0.0001 -0.01%
2025-11-18 022271 合煦智远稳进纯债债券E 1.0602 1.0602 1.0601 1.0601 0.0001 0.01%
2025-11-17 022271 合煦智远稳进纯债债券E 1.0601 1.0601 1.0599 1.0599 0.0002 0.02%
2025-11-14 022271 合煦智远稳进纯债债券E 1.0599 1.0599 1.0599 1.0599 0.0000 0.00%
2025-11-13 022271 合煦智远稳进纯债债券E 1.0599 1.0599 1.0598 1.0598 0.0001 0.01%
2025-11-12 022271 合煦智远稳进纯债债券E 1.0598 1.0598 1.0596 1.0596 0.0002 0.02%
2025-11-11 022271 合煦智远稳进纯债债券E 1.0596 1.0596 1.0596 1.0596 0.0000 0.00%
2025-11-10 022271 合煦智远稳进纯债债券E 1.0596 1.0596 1.0594 1.0594 0.0002 0.02%
2025-11-07 022271 合煦智远稳进纯债债券E 1.0594 1.0594 1.0593 1.0593 0.0001 0.01%
2025-11-06 022271 合煦智远稳进纯债债券E 1.0593 1.0593 1.0593 1.0593 0.0000 0.00%
2025-11-05 022271 合煦智远稳进纯债债券E 1.0593 1.0593 1.0592 1.0592 0.0001 0.01%
2025-11-04 022271 合煦智远稳进纯债债券E 1.0592 1.0592 1.0591 1.0591 0.0001 0.01%
2025-11-03 022271 合煦智远稳进纯债债券E 1.0591 1.0591 1.0589 1.0589 0.0002 0.02%
2025-10-31 022271 合煦智远稳进纯债债券E 1.0589 1.0589 1.0589 1.0589 0.0000 0.00%
2025-10-30 022271 合煦智远稳进纯债债券E 1.0589 1.0589 1.0588 1.0588 0.0001 0.01%
2025-10-29 022271 合煦智远稳进纯债债券E 1.0588 1.0588 1.0585 1.0585 0.0003 0.03%
2025-10-28 022271 合煦智远稳进纯债债券E 1.0585 1.0585 1.0584 1.0584 0.0001 0.01%
2025-10-27 022271 合煦智远稳进纯债债券E 1.0584 1.0584 1.0582 1.0582 0.0002 0.02%
2025-10-24 022271 合煦智远稳进纯债债券E 1.0582 1.0582 1.0582 1.0582 0.0000 0.00%
2025-10-23 022271 合煦智远稳进纯债债券E 1.0582 1.0582 1.0582 1.0582 0.0000 0.00%
2025-10-22 022271 合煦智远稳进纯债债券E 1.0582 1.0582 1.0581 1.0581 0.0001 0.01%
2025-10-21 022271 合煦智远稳进纯债债券E 1.0581 1.0581 1.0580 1.0580 0.0001 0.01%
2025-10-20 022271 合煦智远稳进纯债债券E 1.0580 1.0580 1.0579 1.0579 0.0001 0.01%
2025-10-17 022271 合煦智远稳进纯债债券E 1.0579 1.0579 1.0578 1.0578 0.0001 0.01%
2025-10-16 022271 合煦智远稳进纯债债券E 1.0578 1.0578 1.0578 1.0578 0.0000 0.00%
2025-10-15 022271 合煦智远稳进纯债债券E 1.0578 1.0578 1.0577 1.0577 0.0001 0.01%
2025-10-14 022271 合煦智远稳进纯债债券E 1.0577 1.0577 1.0576 1.0576 0.0001 0.01%
2025-10-13 022271 合煦智远稳进纯债债券E 1.0576 1.0576 1.0574 1.0574 0.0002 0.02%
2025-10-10 022271 合煦智远稳进纯债债券E 1.0574 1.0574 1.0576 1.0576 -0.0002 -0.02%
2025-10-09 022271 合煦智远稳进纯债债券E 1.0576 1.0576 1.0571 1.0571 0.0005 0.05%
2025-09-30 022271 合煦智远稳进纯债债券E 1.0571 1.0571 1.0570 1.0570 0.0001 0.01%
2025-09-29 022271 合煦智远稳进纯债债券E 1.0570 1.0570 1.0570 1.0570 0.0000 0.00%
2025-09-26 022271 合煦智远稳进纯债债券E 1.0570 1.0570 1.0569 1.0569 0.0001 0.01%
2025-09-25 022271 合煦智远稳进纯债债券E 1.0569 1.0569 1.0569 1.0569 0.0000 0.00%
2025-09-24 022271 合煦智远稳进纯债债券E 1.0569 1.0569 1.0570 1.0570 -0.0001 -0.01%
2025-09-23 022271 合煦智远稳进纯债债券E 1.0570 1.0570 1.0571 1.0571 -0.0001 -0.01%
2025-09-22 022271 合煦智远稳进纯债债券E 1.0571 1.0571 1.0571 1.0571 0.0000 0.00%
2025-09-19 022271 合煦智远稳进纯债债券E 1.0571 1.0571 1.0572 1.0572 -0.0001 -0.01%
2025-09-18 022271 合煦智远稳进纯债债券E 1.0572 1.0572 1.0571 1.0571 0.0001 0.01%
2025-09-17 022271 合煦智远稳进纯债债券E 1.0571 1.0571 1.0571 1.0571 0.0000 0.00%
2025-09-16 022271 合煦智远稳进纯债债券E 1.0571 1.0571 1.0569 1.0569 0.0002 0.02%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
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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