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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

合煦智遠穩(wěn)進純債債券A基金凈值查詢(017796)

今天最新凈值 1.0533 0.0000 0.0000% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0533
  • 成立日期：2023-03-06
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：0.5457億
  • 最近資產(chǎn)：0.57億
  • 基金公司：合煦智遠基金
  • 基金經(jīng)理：韓會永
今年以來合煦智遠穩(wěn)進純債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,合煦智遠穩(wěn)進純債債券A(017796)基金累計收益率-0.27%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 017796 合煦智遠穩(wěn)進純債債券A 1.0533 1.0533 1.0533 1.0533 0.0000 0.00%
2025-05-22 017796 合煦智遠穩(wěn)進純債債券A 1.0533 1.0533 1.0533 1.0533 0.0000 0.00%
2025-05-21 017796 合煦智遠穩(wěn)進純債債券A 1.0533 1.0533 1.0533 1.0533 0.0000 0.00%
2025-05-20 017796 合煦智遠穩(wěn)進純債債券A 1.0533 1.0533 1.0533 1.0533 0.0000 0.00%
2025-05-19 017796 合煦智遠穩(wěn)進純債債券A 1.0533 1.0533 1.0532 1.0532 0.0001 0.01%
2025-05-16 017796 合煦智遠穩(wěn)進純債債券A 1.0532 1.0532 1.0534 1.0534 -0.0002 -0.02%
2025-05-15 017796 合煦智遠穩(wěn)進純債債券A 1.0534 1.0534 1.0535 1.0535 -0.0001 -0.01%
2025-05-14 017796 合煦智遠穩(wěn)進純債債券A 1.0535 1.0535 1.0535 1.0535 0.0000 0.00%
2025-05-13 017796 合煦智遠穩(wěn)進純債債券A 1.0535 1.0535 1.0536 1.0536 -0.0001 -0.01%
2025-05-12 017796 合煦智遠穩(wěn)進純債債券A 1.0536 1.0536 1.0536 1.0536 0.0000 0.00%
2025-05-09 017796 合煦智遠穩(wěn)進純債債券A 1.0536 1.0536 1.0537 1.0537 -0.0001 -0.01%
2025-05-08 017796 合煦智遠穩(wěn)進純債債券A 1.0537 1.0537 1.0535 1.0535 0.0002 0.02%
2025-05-07 017796 合煦智遠穩(wěn)進純債債券A 1.0535 1.0535 1.0535 1.0535 0.0000 0.00%
2025-05-06 017796 合煦智遠穩(wěn)進純債債券A 1.0535 1.0535 1.0535 1.0535 0.0000 0.00%
2025-04-30 017796 合煦智遠穩(wěn)進純債債券A 1.0535 1.0535 1.0533 1.0533 0.0002 0.02%
2025-04-29 017796 合煦智遠穩(wěn)進純債債券A 1.0533 1.0533 1.0530 1.0530 0.0003 0.03%
2025-04-28 017796 合煦智遠穩(wěn)進純債債券A 1.0530 1.0530 1.0530 1.0530 0.0000 0.00%
2025-04-25 017796 合煦智遠穩(wěn)進純債債券A 1.0530 1.0530 1.0531 1.0531 -0.0001 -0.01%
2025-04-24 017796 合煦智遠穩(wěn)進純債債券A 1.0531 1.0531 1.0531 1.0531 0.0000 0.00%
2025-04-23 017796 合煦智遠穩(wěn)進純債債券A 1.0531 1.0531 1.0531 1.0531 0.0000 0.00%
2025-04-22 017796 合煦智遠穩(wěn)進純債債券A 1.0531 1.0531 1.0531 1.0531 0.0000 0.00%
2025-04-21 017796 合煦智遠穩(wěn)進純債債券A 1.0531 1.0531 1.0532 1.0532 -0.0001 -0.01%
2025-04-18 017796 合煦智遠穩(wěn)進純債債券A 1.0532 1.0532 1.0532 1.0532 0.0000 0.00%
2025-04-17 017796 合煦智遠穩(wěn)進純債債券A 1.0532 1.0532 1.0533 1.0533 -0.0001 -0.01%
2025-04-16 017796 合煦智遠穩(wěn)進純債債券A 1.0533 1.0533 1.0532 1.0532 0.0001 0.01%
2025-04-15 017796 合煦智遠穩(wěn)進純債債券A 1.0532 1.0532 1.0532 1.0532 0.0000 0.00%
2025-04-14 017796 合煦智遠穩(wěn)進純債債券A 1.0532 1.0532 1.0534 1.0534 -0.0002 -0.02%
2025-04-11 017796 合煦智遠穩(wěn)進純債債券A 1.0534 1.0534 1.0533 1.0533 0.0001 0.01%
2025-04-10 017796 合煦智遠穩(wěn)進純債債券A 1.0533 1.0533 1.0533 1.0533 0.0000 0.00%
2025-04-09 017796 合煦智遠穩(wěn)進純債債券A 1.0533 1.0533 1.0529 1.0529 0.0004 0.04%
2025-04-08 017796 合煦智遠穩(wěn)進純債債券A 1.0529 1.0529 1.0531 1.0531 -0.0002 -0.02%
2025-04-07 017796 合煦智遠穩(wěn)進純債債券A 1.0531 1.0531 1.0524 1.0524 0.0007 0.07%
2025-04-03 017796 合煦智遠穩(wěn)進純債債券A 1.0524 1.0524 1.0517 1.0517 0.0007 0.07%
2025-04-02 017796 合煦智遠穩(wěn)進純債債券A 1.0517 1.0517 1.0516 1.0516 0.0001 0.01%
2025-04-01 017796 合煦智遠穩(wěn)進純債債券A 1.0516 1.0516 1.0516 1.0516 0.0000 0.00%
2025-03-31 017796 合煦智遠穩(wěn)進純債債券A 1.0516 1.0516 1.0516 1.0516 0.0000 0.00%
2025-03-28 017796 合煦智遠穩(wěn)進純債債券A 1.0516 1.0516 1.0514 1.0514 0.0002 0.02%
2025-03-27 017796 合煦智遠穩(wěn)進純債債券A 1.0514 1.0514 1.0515 1.0515 -0.0001 -0.01%
2025-03-26 017796 合煦智遠穩(wěn)進純債債券A 1.0515 1.0515 1.0512 1.0512 0.0003 0.03%
2025-03-25 017796 合煦智遠穩(wěn)進純債債券A 1.0512 1.0512 1.0511 1.0511 0.0001 0.01%
2025-03-24 017796 合煦智遠穩(wěn)進純債債券A 1.0511 1.0511 1.0511 1.0511 0.0000 0.00%
2025-03-21 017796 合煦智遠穩(wěn)進純債債券A 1.0511 1.0511 1.0511 1.0511 0.0000 0.00%
2025-03-20 017796 合煦智遠穩(wěn)進純債債券A 1.0511 1.0511 1.0506 1.0506 0.0005 0.05%
2025-03-19 017796 合煦智遠穩(wěn)進純債債券A 1.0506 1.0506 1.0508 1.0508 -0.0002 -0.02%
2025-03-18 017796 合煦智遠穩(wěn)進純債債券A 1.0508 1.0508 1.0505 1.0505 0.0003 0.03%
2025-03-17 017796 合煦智遠穩(wěn)進純債債券A 1.0505 1.0505 1.0511 1.0511 -0.0006 -0.06%
2025-03-14 017796 合煦智遠穩(wěn)進純債債券A 1.0511 1.0511 1.0511 1.0511 0.0000 0.00%
2025-03-13 017796 合煦智遠穩(wěn)進純債債券A 1.0511 1.0511 1.0512 1.0512 -0.0001 -0.01%
2025-03-12 017796 合煦智遠穩(wěn)進純債債券A 1.0512 1.0512 1.0504 1.0504 0.0008 0.08%
2025-03-11 017796 合煦智遠穩(wěn)進純債債券A 1.0504 1.0504 1.0511 1.0511 -0.0007 -0.07%
2025-03-10 017796 合煦智遠穩(wěn)進純債債券A 1.0511 1.0511 1.0509 1.0509 0.0002 0.02%
2025-03-07 017796 合煦智遠穩(wěn)進純債債券A 1.0509 1.0509 1.0526 1.0526 -0.0017 -0.16%
2025-03-06 017796 合煦智遠穩(wěn)進純債債券A 1.0526 1.0526 1.0532 1.0532 -0.0006 -0.06%
2025-03-05 017796 合煦智遠穩(wěn)進純債債券A 1.0532 1.0532 1.0531 1.0531 0.0001 0.01%
2025-03-04 017796 合煦智遠穩(wěn)進純債債券A 1.0531 1.0531 1.0533 1.0533 -0.0002 -0.02%
2025-03-03 017796 合煦智遠穩(wěn)進純債債券A 1.0533 1.0533 1.0526 1.0526 0.0007 0.07%
2025-02-28 017796 合煦智遠穩(wěn)進純債債券A 1.0526 1.0526 1.0523 1.0523 0.0003 0.03%
2025-02-27 017796 合煦智遠穩(wěn)進純債債券A 1.0523 1.0523 1.0528 1.0528 -0.0005 -0.05%
2025-02-26 017796 合煦智遠穩(wěn)進純債債券A 1.0528 1.0528 1.0524 1.0524 0.0004 0.04%
2025-02-25 017796 合煦智遠穩(wěn)進純債債券A 1.0524 1.0524 1.0522 1.0522 0.0002 0.02%
2025-02-24 017796 合煦智遠穩(wěn)進純債債券A 1.0522 1.0522 1.0531 1.0531 -0.0009 -0.09%
2025-02-21 017796 合煦智遠穩(wěn)進純債債券A 1.0531 1.0531 1.0536 1.0536 -0.0005 -0.05%
2025-02-20 017796 合煦智遠穩(wěn)進純債債券A 1.0536 1.0536 1.0546 1.0546 -0.0010 -0.09%
2025-02-19 017796 合煦智遠穩(wěn)進純債債券A 1.0546 1.0546 1.0542 1.0542 0.0004 0.04%
2025-02-18 017796 合煦智遠穩(wěn)進純債債券A 1.0542 1.0542 1.0545 1.0545 -0.0003 -0.03%
2025-02-17 017796 合煦智遠穩(wěn)進純債債券A 1.0545 1.0545 1.0547 1.0547 -0.0002 -0.02%
2025-02-14 017796 合煦智遠穩(wěn)進純債債券A 1.0547 1.0547 1.0557 1.0557 -0.0010 -0.09%
2025-02-13 017796 合煦智遠穩(wěn)進純債債券A 1.0557 1.0557 1.0559 1.0559 -0.0002 -0.02%
2025-02-12 017796 合煦智遠穩(wěn)進純債債券A 1.0559 1.0559 1.0561 1.0561 -0.0002 -0.02%
2025-02-11 017796 合煦智遠穩(wěn)進純債債券A 1.0561 1.0561 1.0560 1.0560 0.0001 0.01%
2025-02-10 017796 合煦智遠穩(wěn)進純債債券A 1.0560 1.0560 1.0567 1.0567 -0.0007 -0.07%
2025-02-07 017796 合煦智遠穩(wěn)進純債債券A 1.0567 1.0567 1.0568 1.0568 -0.0001 -0.01%
2025-02-06 017796 合煦智遠穩(wěn)進純債債券A 1.0568 1.0568 1.0564 1.0564 0.0004 0.04%
2025-02-05 017796 合煦智遠穩(wěn)進純債債券A 1.0564 1.0564 1.0561 1.0561 0.0003 0.03%
2025-01-27 017796 合煦智遠穩(wěn)進純債債券A 1.0561 1.0561 1.0556 1.0556 0.0005 0.05%
2025-01-22 017796 合煦智遠穩(wěn)進純債債券A 1.0559 1.0559 1.0554 1.0554 0.0005 0.05%
2025-01-14 017796 合煦智遠穩(wěn)進純債債券A 1.0552 1.0552 1.0551 1.0551 0.0001 0.01%
2025-01-13 017796 合煦智遠穩(wěn)進純債債券A 1.0551 1.0551 1.0555 1.0555 -0.0004 -0.04%
2025-01-10 017796 合煦智遠穩(wěn)進純債債券A 1.0555 1.0555 1.0556 1.0556 -0.0001 -0.01%
2025-01-09 017796 合煦智遠穩(wěn)進純債債券A 1.0556 1.0556 1.0561 1.0561 -0.0005 -0.05%
2025-01-08 017796 合煦智遠穩(wěn)進純債債券A 1.0561 1.0561 1.0563 1.0563 -0.0002 -0.02%
2025-01-07 017796 合煦智遠穩(wěn)進純債債券A 1.0563 1.0563 1.0566 1.0566 -0.0003 -0.03%
2025-01-06 017796 合煦智遠穩(wěn)進純債債券A 1.0566 1.0566 1.0566 1.0566 0.0000 0.00%
2025-01-03 017796 合煦智遠穩(wěn)進純債債券A 1.0566 1.0566 1.0565 1.0565 0.0001 0.01%
2025-01-02 017796 合煦智遠穩(wěn)進純債債券A 1.0565 1.0565 1.0564 1.0564 0.0001 0.01%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%