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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C基金凈值查詢(017797)

今天最新凈值 1.0463 0.0000 0.0000% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0463
  • 成立日期：2023-03-06
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：0.5480億
  • 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
近半年合煦智遠穩(wěn)進純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,合煦智遠穩(wěn)進純債債券C(017797)基金累計收益率0.38%
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 017797 合煦智遠穩(wěn)進純債債券C 1.0463 1.0463 1.0463 1.0463 0.0000 0.00%
2025-05-22 017797 合煦智遠穩(wěn)進純債債券C 1.0463 1.0463 1.0463 1.0463 0.0000 0.00%
2025-05-21 017797 合煦智遠穩(wěn)進純債債券C 1.0463 1.0463 1.0463 1.0463 0.0000 0.00%
2025-05-20 017797 合煦智遠穩(wěn)進純債債券C 1.0463 1.0463 1.0463 1.0463 0.0000 0.00%
2025-05-19 017797 合煦智遠穩(wěn)進純債債券C 1.0463 1.0463 1.0462 1.0462 0.0001 0.01%
2025-05-16 017797 合煦智遠穩(wěn)進純債債券C 1.0462 1.0462 1.0464 1.0464 -0.0002 -0.02%
2025-05-15 017797 合煦智遠穩(wěn)進純債債券C 1.0464 1.0464 1.0465 1.0465 -0.0001 -0.01%
2025-05-14 017797 合煦智遠穩(wěn)進純債債券C 1.0465 1.0465 1.0466 1.0466 -0.0001 -0.01%
2025-05-13 017797 合煦智遠穩(wěn)進純債債券C 1.0466 1.0466 1.0466 1.0466 0.0000 0.00%
2025-05-12 017797 合煦智遠穩(wěn)進純債債券C 1.0466 1.0466 1.0467 1.0467 -0.0001 -0.01%
2025-05-09 017797 合煦智遠穩(wěn)進純債債券C 1.0467 1.0467 1.0467 1.0467 0.0000 0.00%
2025-05-08 017797 合煦智遠穩(wěn)進純債債券C 1.0467 1.0467 1.0466 1.0466 0.0001 0.01%
2025-05-07 017797 合煦智遠穩(wěn)進純債債券C 1.0466 1.0466 1.0466 1.0466 0.0000 0.00%
2025-05-06 017797 合煦智遠穩(wěn)進純債債券C 1.0466 1.0466 1.0466 1.0466 0.0000 0.00%
2025-04-30 017797 合煦智遠穩(wěn)進純債債券C 1.0466 1.0466 1.0465 1.0465 0.0001 0.01%
2025-04-29 017797 合煦智遠穩(wěn)進純債債券C 1.0465 1.0465 1.0462 1.0462 0.0003 0.03%
2025-04-28 017797 合煦智遠穩(wěn)進純債債券C 1.0462 1.0462 1.0462 1.0462 0.0000 0.00%
2025-04-25 017797 合煦智遠穩(wěn)進純債債券C 1.0462 1.0462 1.0462 1.0462 0.0000 0.00%
2025-04-24 017797 合煦智遠穩(wěn)進純債債券C 1.0462 1.0462 1.0462 1.0462 0.0000 0.00%
2025-04-23 017797 合煦智遠穩(wěn)進純債債券C 1.0462 1.0462 1.0463 1.0463 -0.0001 -0.01%
2025-04-22 017797 合煦智遠穩(wěn)進純債債券C 1.0463 1.0463 1.0463 1.0463 0.0000 0.00%
2025-04-21 017797 合煦智遠穩(wěn)進純債債券C 1.0463 1.0463 1.0464 1.0464 -0.0001 -0.01%
2025-04-18 017797 合煦智遠穩(wěn)進純債債券C 1.0464 1.0464 1.0464 1.0464 0.0000 0.00%
2025-04-17 017797 合煦智遠穩(wěn)進純債債券C 1.0464 1.0464 1.0465 1.0465 -0.0001 -0.01%
2025-04-16 017797 合煦智遠穩(wěn)進純債債券C 1.0465 1.0465 1.0464 1.0464 0.0001 0.01%
2025-04-15 017797 合煦智遠穩(wěn)進純債債券C 1.0464 1.0464 1.0464 1.0464 0.0000 0.00%
2025-04-14 017797 合煦智遠穩(wěn)進純債債券C 1.0464 1.0464 1.0466 1.0466 -0.0002 -0.02%
2025-04-11 017797 合煦智遠穩(wěn)進純債債券C 1.0466 1.0466 1.0465 1.0465 0.0001 0.01%
2025-04-10 017797 合煦智遠穩(wěn)進純債債券C 1.0465 1.0465 1.0466 1.0466 -0.0001 -0.01%
2025-04-09 017797 合煦智遠穩(wěn)進純債債券C 1.0466 1.0466 1.0462 1.0462 0.0004 0.04%
2025-04-08 017797 合煦智遠穩(wěn)進純債債券C 1.0462 1.0462 1.0464 1.0464 -0.0002 -0.02%
2025-04-07 017797 合煦智遠穩(wěn)進純債債券C 1.0464 1.0464 1.0457 1.0457 0.0007 0.07%
2025-04-03 017797 合煦智遠穩(wěn)進純債債券C 1.0457 1.0457 1.0450 1.0450 0.0007 0.07%
2025-04-02 017797 合煦智遠穩(wěn)進純債債券C 1.0450 1.0450 1.0449 1.0449 0.0001 0.01%
2025-04-01 017797 合煦智遠穩(wěn)進純債債券C 1.0449 1.0449 1.0449 1.0449 0.0000 0.00%
2025-03-31 017797 合煦智遠穩(wěn)進純債債券C 1.0449 1.0449 1.0450 1.0450 -0.0001 -0.01%
2025-03-28 017797 合煦智遠穩(wěn)進純債債券C 1.0450 1.0450 1.0448 1.0448 0.0002 0.02%
2025-03-27 017797 合煦智遠穩(wěn)進純債債券C 1.0448 1.0448 1.0449 1.0449 -0.0001 -0.01%
2025-03-26 017797 合煦智遠穩(wěn)進純債債券C 1.0449 1.0449 1.0446 1.0446 0.0003 0.03%
2025-03-25 017797 合煦智遠穩(wěn)進純債債券C 1.0446 1.0446 1.0445 1.0445 0.0001 0.01%
2025-03-24 017797 合煦智遠穩(wěn)進純債債券C 1.0445 1.0445 1.0445 1.0445 0.0000 0.00%
2025-03-21 017797 合煦智遠穩(wěn)進純債債券C 1.0445 1.0445 1.0445 1.0445 0.0000 0.00%
2025-03-20 017797 合煦智遠穩(wěn)進純債債券C 1.0445 1.0445 1.0441 1.0441 0.0004 0.04%
2025-03-19 017797 合煦智遠穩(wěn)進純債債券C 1.0441 1.0441 1.0442 1.0442 -0.0001 -0.01%
2025-03-18 017797 合煦智遠穩(wěn)進純債債券C 1.0442 1.0442 1.0440 1.0440 0.0002 0.02%
2025-03-17 017797 合煦智遠穩(wěn)進純債債券C 1.0440 1.0440 1.0446 1.0446 -0.0006 -0.06%
2025-03-14 017797 合煦智遠穩(wěn)進純債債券C 1.0446 1.0446 1.0447 1.0447 -0.0001 -0.01%
2025-03-13 017797 合煦智遠穩(wěn)進純債債券C 1.0447 1.0447 1.0447 1.0447 0.0000 0.00%
2025-03-12 017797 合煦智遠穩(wěn)進純債債券C 1.0447 1.0447 1.0439 1.0439 0.0008 0.08%
2025-03-11 017797 合煦智遠穩(wěn)進純債債券C 1.0439 1.0439 1.0447 1.0447 -0.0008 -0.08%
2025-03-10 017797 合煦智遠穩(wěn)進純債債券C 1.0447 1.0447 1.0445 1.0445 0.0002 0.02%
2025-03-07 017797 合煦智遠穩(wěn)進純債債券C 1.0445 1.0445 1.0461 1.0461 -0.0016 -0.15%
2025-03-06 017797 合煦智遠穩(wěn)進純債債券C 1.0461 1.0461 1.0468 1.0468 -0.0007 -0.07%
2025-03-05 017797 合煦智遠穩(wěn)進純債債券C 1.0468 1.0468 1.0467 1.0467 0.0001 0.01%
2025-03-04 017797 合煦智遠穩(wěn)進純債債券C 1.0467 1.0467 1.0469 1.0469 -0.0002 -0.02%
2025-03-03 017797 合煦智遠穩(wěn)進純債債券C 1.0469 1.0469 1.0462 1.0462 0.0007 0.07%
2025-02-28 017797 合煦智遠穩(wěn)進純債債券C 1.0462 1.0462 1.0460 1.0460 0.0002 0.02%
2025-02-27 017797 合煦智遠穩(wěn)進純債債券C 1.0460 1.0460 1.0464 1.0464 -0.0004 -0.04%
2025-02-26 017797 合煦智遠穩(wěn)進純債債券C 1.0464 1.0464 1.0460 1.0460 0.0004 0.04%
2025-02-25 017797 合煦智遠穩(wěn)進純債債券C 1.0460 1.0460 1.0459 1.0459 0.0001 0.01%
2025-02-24 017797 合煦智遠穩(wěn)進純債債券C 1.0459 1.0459 1.0468 1.0468 -0.0009 -0.09%
2025-02-21 017797 合煦智遠穩(wěn)進純債債券C 1.0468 1.0468 1.0472 1.0472 -0.0004 -0.04%
2025-02-20 017797 合煦智遠穩(wěn)進純債債券C 1.0472 1.0472 1.0483 1.0483 -0.0011 -0.10%
2025-02-19 017797 合煦智遠穩(wěn)進純債債券C 1.0483 1.0483 1.0479 1.0479 0.0004 0.04%
2025-02-18 017797 合煦智遠穩(wěn)進純債債券C 1.0479 1.0479 1.0482 1.0482 -0.0003 -0.03%
2025-02-17 017797 合煦智遠穩(wěn)進純債債券C 1.0482 1.0482 1.0485 1.0485 -0.0003 -0.03%
2025-02-14 017797 合煦智遠穩(wěn)進純債債券C 1.0485 1.0485 1.0494 1.0494 -0.0009 -0.09%
2025-02-13 017797 合煦智遠穩(wěn)進純債債券C 1.0494 1.0494 1.0496 1.0496 -0.0002 -0.02%
2025-02-12 017797 合煦智遠穩(wěn)進純債債券C 1.0496 1.0496 1.0498 1.0498 -0.0002 -0.02%
2025-02-11 017797 合煦智遠穩(wěn)進純債債券C 1.0498 1.0498 1.0497 1.0497 0.0001 0.01%
2025-02-10 017797 合煦智遠穩(wěn)進純債債券C 1.0497 1.0497 1.0504 1.0504 -0.0007 -0.07%
2025-02-07 017797 合煦智遠穩(wěn)進純債債券C 1.0504 1.0504 1.0505 1.0505 -0.0001 -0.01%
2025-02-06 017797 合煦智遠穩(wěn)進純債債券C 1.0505 1.0505 1.0501 1.0501 0.0004 0.04%
2025-02-05 017797 合煦智遠穩(wěn)進純債債券C 1.0501 1.0501 1.0500 1.0500 0.0001 0.01%
2025-01-27 017797 合煦智遠穩(wěn)進純債債券C 1.0500 1.0500 1.0495 1.0495 0.0005 0.05%
2025-01-22 017797 合煦智遠穩(wěn)進純債債券C 1.0498 1.0498 1.0494 1.0494 0.0004 0.04%
2025-01-14 017797 合煦智遠穩(wěn)進純債債券C 1.0497 1.0497 1.0496 1.0496 0.0001 0.01%
2025-01-13 017797 合煦智遠穩(wěn)進純債債券C 1.0496 1.0496 1.0501 1.0501 -0.0005 -0.05%
2025-01-10 017797 合煦智遠穩(wěn)進純債債券C 1.0501 1.0501 1.0502 1.0502 -0.0001 -0.01%
2025-01-09 017797 合煦智遠穩(wěn)進純債債券C 1.0502 1.0502 1.0506 1.0506 -0.0004 -0.04%
2025-01-08 017797 合煦智遠穩(wěn)進純債債券C 1.0506 1.0506 1.0508 1.0508 -0.0002 -0.02%
2025-01-07 017797 合煦智遠穩(wěn)進純債債券C 1.0508 1.0508 1.0512 1.0512 -0.0004 -0.04%
2025-01-06 017797 合煦智遠穩(wěn)進純債債券C 1.0512 1.0512 1.0512 1.0512 0.0000 0.00%
2025-01-03 017797 合煦智遠穩(wěn)進純債債券C 1.0512 1.0512 1.0510 1.0510 0.0002 0.02%
2025-01-02 017797 合煦智遠穩(wěn)進純債債券C 1.0510 1.0510 1.0509 1.0509 0.0001 0.01%
2024-12-31 017797 合煦智遠穩(wěn)進純債債券C 1.0509 1.0509 1.0509 1.0509 0.0000 0.00%
2024-12-26 017797 合煦智遠穩(wěn)進純債債券C 1.0508 1.0508 1.0508 1.0508 0.0000 0.00%
2024-12-25 017797 合煦智遠穩(wěn)進純債債券C 1.0508 1.0508 1.0508 1.0508 0.0000 0.00%
2024-12-24 017797 合煦智遠穩(wěn)進純債債券C 1.0508 1.0508 1.0505 1.0505 0.0003 0.03%
2024-12-23 017797 合煦智遠穩(wěn)進純債債券C 1.0505 1.0505 1.0502 1.0502 0.0003 0.03%
2024-12-20 017797 合煦智遠穩(wěn)進純債債券C 1.0502 1.0502 1.0495 1.0495 0.0007 0.07%
2024-12-19 017797 合煦智遠穩(wěn)進純債債券C 1.0495 1.0495 1.0493 1.0493 0.0002 0.02%
2024-12-18 017797 合煦智遠穩(wěn)進純債債券C 1.0493 1.0493 1.0495 1.0495 -0.0002 -0.02%
2024-12-17 017797 合煦智遠穩(wěn)進純債債券C 1.0495 1.0495 1.0496 1.0496 -0.0001 -0.01%
2024-12-16 017797 合煦智遠穩(wěn)進純債債券C 1.0496 1.0496 1.0489 1.0489 0.0007 0.07%
2024-12-13 017797 合煦智遠穩(wěn)進純債債券C 1.0489 1.0489 1.0480 1.0480 0.0009 0.09%
2024-12-12 017797 合煦智遠穩(wěn)進純債債券C 1.0480 1.0480 1.0476 1.0476 0.0004 0.04%
2024-12-11 017797 合煦智遠穩(wěn)進純債債券C 1.0476 1.0476 1.0476 1.0476 0.0000 0.00%
2024-12-10 017797 合煦智遠穩(wěn)進純債債券C 1.0476 1.0476 1.0464 1.0464 0.0012 0.11%
2024-12-09 017797 合煦智遠穩(wěn)進純債債券C 1.0464 1.0464 1.0462 1.0462 0.0002 0.02%
2024-12-06 017797 合煦智遠穩(wěn)進純債債券C 1.0462 1.0462 1.0463 1.0463 -0.0001 -0.01%
2024-12-05 017797 合煦智遠穩(wěn)進純債債券C 1.0463 1.0463 1.0462 1.0462 0.0001 0.01%
2024-12-04 017797 合煦智遠穩(wěn)進純債債券C 1.0462 1.0462 1.0456 1.0456 0.0006 0.06%
2024-12-03 017797 合煦智遠穩(wěn)進純債債券C 1.0456 1.0456 1.0459 1.0459 -0.0003 -0.03%
2024-12-02 017797 合煦智遠穩(wěn)進純債債券C 1.0459 1.0459 1.0441 1.0441 0.0018 0.17%
2024-11-29 017797 合煦智遠穩(wěn)進純債債券C 1.0441 1.0441 1.0435 1.0435 0.0006 0.06%
2024-11-28 017797 合煦智遠穩(wěn)進純債債券C 1.0435 1.0435 1.0430 1.0430 0.0005 0.05%
2024-11-27 017797 合煦智遠穩(wěn)進純債債券C 1.0430 1.0430 1.0430 1.0430 0.0000 0.00%
2024-11-26 017797 合煦智遠穩(wěn)進純債債券C 1.0430 1.0430 1.0429 1.0429 0.0001 0.01%
2024-11-25 017797 合煦智遠穩(wěn)進純債債券C 1.0429 1.0429 1.0428 1.0428 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%