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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(yuǎn)誠正30天持有期債券A基金凈值查詢(019021)

今天最新凈值 1.0497 0.0002 0.0200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0497
  • 成立日期：2023-09-07
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：1.6441億
  • 最近資產(chǎn)：1.70億
  • 基金公司：合煦智遠(yuǎn)基金
  • 基金經(jīng)理：韓會(huì)永
近一年合煦智遠(yuǎn)誠正30天持有期債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,合煦智遠(yuǎn)誠正30天持有期債券A(019021)基金累計(jì)收益率2.52%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0496 1.0496 1.0497 1.0497 -0.0001 -0.01%
2025-05-21 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0497 1.0497 1.0495 1.0495 0.0002 0.02%
2025-05-20 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0495 1.0495 1.0494 1.0494 0.0001 0.01%
2025-05-19 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0494 1.0494 1.0494 1.0494 0.0000 0.00%
2025-05-16 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0494 1.0494 1.0497 1.0497 -0.0003 -0.03%
2025-05-15 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0497 1.0497 1.0499 1.0499 -0.0002 -0.02%
2025-05-14 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0499 1.0499 1.0500 1.0500 -0.0001 -0.01%
2025-05-13 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0500 1.0500 1.0503 1.0503 -0.0003 -0.03%
2025-05-12 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0503 1.0503 1.0506 1.0506 -0.0003 -0.03%
2025-05-09 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0506 1.0506 1.0505 1.0505 0.0001 0.01%
2025-05-08 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0505 1.0505 1.0497 1.0497 0.0008 0.08%
2025-05-07 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0497 1.0497 1.0498 1.0498 -0.0001 -0.01%
2025-05-06 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0498 1.0498 1.0496 1.0496 0.0002 0.02%
2025-04-30 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0496 1.0496 1.0491 1.0491 0.0005 0.05%
2025-04-29 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0491 1.0491 1.0487 1.0487 0.0004 0.04%
2025-04-28 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0487 1.0487 1.0485 1.0485 0.0002 0.02%
2025-04-25 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0485 1.0485 1.0485 1.0485 0.0000 0.00%
2025-04-24 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0485 1.0485 1.0487 1.0487 -0.0002 -0.02%
2025-04-23 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0487 1.0487 1.0487 1.0487 0.0000 0.00%
2025-04-22 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0487 1.0487 1.0489 1.0489 -0.0002 -0.02%
2025-04-21 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0489 1.0489 1.0490 1.0490 -0.0001 -0.01%
2025-04-18 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0490 1.0490 1.0490 1.0490 0.0000 0.00%
2025-04-17 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0490 1.0490 1.0491 1.0491 -0.0001 -0.01%
2025-04-16 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0491 1.0491 1.0490 1.0490 0.0001 0.01%
2025-04-15 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0490 1.0490 1.0492 1.0492 -0.0002 -0.02%
2025-04-14 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0492 1.0492 1.0489 1.0489 0.0003 0.03%
2025-04-11 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0489 1.0489 1.0488 1.0488 0.0001 0.01%
2025-04-10 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0488 1.0488 1.0482 1.0482 0.0006 0.06%
2025-04-09 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0482 1.0482 1.0478 1.0478 0.0004 0.04%
2025-04-08 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0478 1.0478 1.0492 1.0492 -0.0014 -0.13%
2025-04-07 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0492 1.0492 1.0479 1.0479 0.0013 0.12%
2025-04-03 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0479 1.0479 1.0466 1.0466 0.0013 0.12%
2025-04-02 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0466 1.0466 1.0464 1.0464 0.0002 0.02%
2025-04-01 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0464 1.0464 1.0464 1.0464 0.0000 0.00%
2025-03-31 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0464 1.0464 1.0463 1.0463 0.0001 0.01%
2025-03-28 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0463 1.0463 1.0464 1.0464 -0.0001 -0.01%
2025-03-27 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0464 1.0464 1.0461 1.0461 0.0003 0.03%
2025-03-26 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0461 1.0461 1.0461 1.0461 0.0000 0.00%
2025-03-25 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0461 1.0461 1.0460 1.0460 0.0001 0.01%
2025-03-24 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0460 1.0460 1.0459 1.0459 0.0001 0.01%
2025-03-21 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0459 1.0459 1.0461 1.0461 -0.0002 -0.02%
2025-03-20 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0461 1.0461 1.0454 1.0454 0.0007 0.07%
2025-03-19 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0454 1.0454 1.0453 1.0453 0.0001 0.01%
2025-03-18 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0453 1.0453 1.0451 1.0451 0.0002 0.02%
2025-03-17 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0451 1.0451 1.0462 1.0462 -0.0011 -0.11%
2025-03-14 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0462 1.0462 1.0461 1.0461 0.0001 0.01%
2025-03-13 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0461 1.0461 1.0454 1.0454 0.0007 0.07%
2025-03-12 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0454 1.0454 1.0440 1.0440 0.0014 0.13%
2025-03-11 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0440 1.0440 1.0451 1.0451 -0.0011 -0.11%
2025-03-10 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0451 1.0451 1.0451 1.0451 0.0000 0.00%
2025-03-07 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0451 1.0451 1.0471 1.0471 -0.0020 -0.19%
2025-03-06 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0471 1.0471 1.0476 1.0476 -0.0005 -0.05%
2025-03-05 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0476 1.0476 1.0473 1.0473 0.0003 0.03%
2025-03-04 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0473 1.0473 1.0477 1.0477 -0.0004 -0.04%
2025-03-03 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0477 1.0477 1.0463 1.0463 0.0014 0.13%
2025-02-28 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0463 1.0463 1.0461 1.0461 0.0002 0.02%
2025-02-27 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0461 1.0461 1.0467 1.0467 -0.0006 -0.06%
2025-02-26 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0467 1.0467 1.0463 1.0463 0.0004 0.04%
2025-02-25 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0463 1.0463 1.0462 1.0462 0.0001 0.01%
2025-02-24 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0462 1.0462 1.0475 1.0475 -0.0013 -0.12%
2025-02-21 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0475 1.0475 1.0481 1.0481 -0.0006 -0.06%
2025-02-20 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0481 1.0481 1.0492 1.0492 -0.0011 -0.10%
2025-02-19 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0492 1.0492 1.0488 1.0488 0.0004 0.04%
2025-02-18 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0488 1.0488 1.0493 1.0493 -0.0005 -0.05%
2025-02-17 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0493 1.0493 1.0497 1.0497 -0.0004 -0.04%
2025-02-14 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0497 1.0497 1.0509 1.0509 -0.0012 -0.11%
2025-02-13 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0509 1.0509 1.0510 1.0510 -0.0001 -0.01%
2025-02-12 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0510 1.0510 1.0509 1.0509 0.0001 0.01%
2025-02-11 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0509 1.0509 1.0511 1.0511 -0.0002 -0.02%
2025-02-10 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0511 1.0511 1.0523 1.0523 -0.0012 -0.11%
2025-02-07 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0523 1.0523 1.0524 1.0524 -0.0001 -0.01%
2025-02-06 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0524 1.0524 1.0517 1.0517 0.0007 0.07%
2025-02-05 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0517 1.0517 1.0510 1.0510 0.0007 0.07%
2025-01-27 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0510 1.0510 1.0491 1.0491 0.0019 0.18%
2025-01-22 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0504 1.0504 1.0504 1.0504 0.0000 0.00%
2025-01-14 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0499 1.0499 1.0496 1.0496 0.0003 0.03%
2025-01-13 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0496 1.0496 1.0504 1.0504 -0.0008 -0.08%
2025-01-10 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0504 1.0504 1.0503 1.0503 0.0001 0.01%
2025-01-09 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0503 1.0503 1.0513 1.0513 -0.0010 -0.10%
2025-01-08 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0513 1.0513 1.0515 1.0515 -0.0002 -0.02%
2025-01-07 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0515 1.0515 1.0523 1.0523 -0.0008 -0.08%
2025-01-06 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0523 1.0523 1.0523 1.0523 0.0000 0.00%
2025-01-03 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0523 1.0523 1.0519 1.0519 0.0004 0.04%
2025-01-02 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0519 1.0519 1.0519 1.0519 0.0000 0.00%
2024-12-31 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0519 1.0519 1.0520 1.0520 -0.0001 -0.01%
2024-12-26 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0510 1.0510 1.0513 1.0513 -0.0003 -0.03%
2024-12-25 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0513 1.0513 1.0520 1.0520 -0.0007 -0.07%
2024-12-24 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0520 1.0520 1.0519 1.0519 0.0001 0.01%
2024-12-23 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0519 1.0519 1.0511 1.0511 0.0008 0.08%
2024-12-20 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0511 1.0511 1.0495 1.0495 0.0016 0.15%
2024-12-19 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0495 1.0495 1.0492 1.0492 0.0003 0.03%
2024-12-18 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0492 1.0492 1.0492 1.0492 0.0000 0.00%
2024-12-17 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0492 1.0492 1.0495 1.0495 -0.0003 -0.03%
2024-12-16 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0495 1.0495 1.0486 1.0486 0.0009 0.09%
2024-12-13 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0486 1.0486 1.0467 1.0467 0.0019 0.18%
2024-12-12 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0467 1.0467 1.0459 1.0459 0.0008 0.08%
2024-12-11 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0459 1.0459 1.0458 1.0458 0.0001 0.01%
2024-12-10 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0458 1.0458 1.0432 1.0432 0.0026 0.25%
2024-12-09 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0432 1.0432 1.0430 1.0430 0.0002 0.02%
2024-12-06 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0430 1.0430 1.0432 1.0432 -0.0002 -0.02%
2024-12-05 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0432 1.0432 1.0430 1.0430 0.0002 0.02%
2024-12-04 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0430 1.0430 1.0423 1.0423 0.0007 0.07%
2024-12-03 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0423 1.0423 1.0427 1.0427 -0.0004 -0.04%
2024-12-02 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0427 1.0427 1.0403 1.0403 0.0024 0.23%
2024-11-29 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0403 1.0403 1.0392 1.0392 0.0011 0.11%
2024-11-28 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0392 1.0392 1.0387 1.0387 0.0005 0.05%
2024-11-27 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0387 1.0387 1.0387 1.0387 0.0000 0.00%
2024-11-26 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0387 1.0387 1.0386 1.0386 0.0001 0.01%
2024-11-25 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0386 1.0386 1.0384 1.0384 0.0002 0.02%
2024-11-22 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0384 1.0384 1.0383 1.0383 0.0001 0.01%
2024-11-21 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0383 1.0383 1.0382 1.0382 0.0001 0.01%
2024-11-20 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0382 1.0382 1.0381 1.0381 0.0001 0.01%
2024-11-19 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0381 1.0381 1.0381 1.0381 0.0000 0.00%
2024-11-18 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0381 1.0381 1.0380 1.0380 0.0001 0.01%
2024-11-15 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0380 1.0380 1.0379 1.0379 0.0001 0.01%
2024-11-14 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0379 1.0379 1.0378 1.0378 0.0001 0.01%
2024-11-13 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0378 1.0378 1.0377 1.0377 0.0001 0.01%
2024-11-12 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0377 1.0377 1.0375 1.0375 0.0002 0.02%
2024-11-11 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0375 1.0375 1.0374 1.0374 0.0001 0.01%
2024-11-08 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0374 1.0374 1.0374 1.0374 0.0000 0.00%
2024-11-07 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0374 1.0374 1.0370 1.0370 0.0004 0.04%
2024-11-06 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0370 1.0370 1.0371 1.0371 -0.0001 -0.01%
2024-11-05 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0371 1.0371 1.0370 1.0370 0.0001 0.01%
2024-11-04 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0370 1.0370 1.0369 1.0369 0.0001 0.01%
2024-11-01 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0369 1.0369 1.0360 1.0360 0.0009 0.09%
2024-10-31 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0360 1.0360 1.0358 1.0358 0.0002 0.02%
2024-10-30 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0358 1.0358 1.0358 1.0358 0.0000 0.00%
2024-10-29 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0358 1.0358 1.0354 1.0354 0.0004 0.04%
2024-10-28 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0354 1.0354 1.0352 1.0352 0.0002 0.02%
2024-10-25 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0352 1.0352 1.0349 1.0349 0.0003 0.03%
2024-10-24 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0349 1.0349 1.0347 1.0347 0.0002 0.02%
2024-10-23 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0347 1.0347 1.0352 1.0352 -0.0005 -0.05%
2024-10-22 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0352 1.0352 1.0359 1.0359 -0.0007 -0.07%
2024-10-21 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0359 1.0359 1.0358 1.0358 0.0001 0.01%
2024-10-18 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0358 1.0358 1.0361 1.0361 -0.0003 -0.03%
2024-10-17 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0361 1.0361 1.0360 1.0360 0.0001 0.01%
2024-10-16 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0360 1.0360 1.0360 1.0360 0.0000 0.00%
2024-10-15 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0360 1.0360 1.0357 1.0357 0.0003 0.03%
2024-10-14 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0357 1.0357 1.0353 1.0353 0.0004 0.04%
2024-10-11 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0353 1.0353 1.0345 1.0345 0.0008 0.08%
2024-10-10 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0345 1.0345 1.0331 1.0331 0.0014 0.14%
2024-10-09 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0331 1.0331 1.0332 1.0332 -0.0001 -0.01%
2024-10-08 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0332 1.0332 1.0340 1.0340 -0.0008 -0.08%
2024-09-30 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0340 1.0340 1.0351 1.0351 -0.0011 -0.11%
2024-09-27 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0351 1.0351 1.0367 1.0367 -0.0016 -0.15%
2024-09-26 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0367 1.0367 1.0367 1.0367 0.0000 0.00%
2024-09-25 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0367 1.0367 1.0354 1.0354 0.0013 0.13%
2024-09-24 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0354 1.0354 1.0355 1.0355 -0.0001 -0.01%
2024-09-23 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0355 1.0355 1.0354 1.0354 0.0001 0.01%
2024-09-20 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0354 1.0354 1.0354 1.0354 0.0000 0.00%
2024-09-19 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0354 1.0354 1.0353 1.0353 0.0001 0.01%
2024-09-18 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0353 1.0353 1.0352 1.0352 0.0001 0.01%
2024-09-13 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0352 1.0352 1.0351 1.0351 0.0001 0.01%
2024-09-12 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0351 1.0351 1.0350 1.0350 0.0001 0.01%
2024-09-11 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0350 1.0350 1.0343 1.0343 0.0007 0.07%
2024-09-10 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0343 1.0343 1.0342 1.0342 0.0001 0.01%
2024-09-09 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0342 1.0342 1.0340 1.0340 0.0002 0.02%
2024-09-06 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0340 1.0340 1.0338 1.0338 0.0002 0.02%
2024-09-05 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0338 1.0338 1.0338 1.0338 0.0000 0.00%
2024-09-04 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0338 1.0338 1.0335 1.0335 0.0003 0.03%
2024-09-03 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0335 1.0335 1.0333 1.0333 0.0002 0.02%
2024-09-02 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0333 1.0333 1.0324 1.0324 0.0009 0.09%
2024-08-30 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0324 1.0324 1.0323 1.0323 0.0001 0.01%
2024-08-29 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0323 1.0323 1.0322 1.0322 0.0001 0.01%
2024-08-28 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0322 1.0322 1.0321 1.0321 0.0001 0.01%
2024-08-27 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0321 1.0321 1.0325 1.0325 -0.0004 -0.04%
2024-08-26 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0325 1.0325 1.0318 1.0318 0.0007 0.07%
2024-08-23 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0318 1.0318 1.0316 1.0316 0.0002 0.02%
2024-08-22 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0316 1.0316 1.0309 1.0309 0.0007 0.07%
2024-08-21 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0309 1.0309 1.0315 1.0315 -0.0006 -0.06%
2024-08-20 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0315 1.0315 1.0318 1.0318 -0.0003 -0.03%
2024-08-19 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0318 1.0318 1.0316 1.0316 0.0002 0.02%
2024-08-16 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0316 1.0316 1.0319 1.0319 -0.0003 -0.03%
2024-08-15 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0319 1.0319 1.0324 1.0324 -0.0005 -0.05%
2024-08-14 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0324 1.0324 1.0319 1.0319 0.0005 0.05%
2024-08-13 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0319 1.0319 1.0310 1.0310 0.0009 0.09%
2024-08-12 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0310 1.0310 1.0326 1.0326 -0.0016 -0.15%
2024-08-09 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0326 1.0326 1.0333 1.0333 -0.0007 -0.07%
2024-08-08 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0333 1.0333 1.0335 1.0335 -0.0002 -0.02%
2024-08-07 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0335 1.0335 1.0332 1.0332 0.0003 0.03%
2024-08-06 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0332 1.0332 1.0337 1.0337 -0.0005 -0.05%
2024-08-05 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0337 1.0337 1.0334 1.0334 0.0003 0.03%
2024-08-02 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0334 1.0334 1.0328 1.0328 0.0006 0.06%
2024-07-31 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0326 1.0326 1.0320 1.0320 0.0006 0.06%
2024-07-30 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0320 1.0320 1.0319 1.0319 0.0001 0.01%
2024-07-29 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0319 1.0319 1.0317 1.0317 0.0002 0.02%
2024-07-26 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0317 1.0317 1.0316 1.0316 0.0001 0.01%
2024-07-25 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0316 1.0316 1.0315 1.0315 0.0001 0.01%
2024-07-24 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0315 1.0315 1.0315 1.0315 0.0000 0.00%
2024-07-23 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0315 1.0315 1.0310 1.0310 0.0005 0.05%
2024-07-22 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0310 1.0310 1.0300 1.0300 0.0010 0.10%
2024-07-19 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0300 1.0300 1.0298 1.0298 0.0002 0.02%
2024-07-18 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0298 1.0298 1.0298 1.0298 0.0000 0.00%
2024-07-17 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0298 1.0298 1.0296 1.0296 0.0002 0.02%
2024-07-16 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0296 1.0296 1.0296 1.0296 0.0000 0.00%
2024-07-15 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0296 1.0296 1.0294 1.0294 0.0002 0.02%
2024-07-12 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0294 1.0294 1.0290 1.0290 0.0004 0.04%
2024-07-11 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0290 1.0290 1.0289 1.0289 0.0001 0.01%
2024-07-10 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0289 1.0289 1.0287 1.0287 0.0002 0.02%
2024-07-09 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0287 1.0287 1.0282 1.0282 0.0005 0.05%
2024-07-08 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0282 1.0282 1.0290 1.0290 -0.0008 -0.08%
2024-07-05 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0290 1.0290 1.0293 1.0293 -0.0003 -0.03%
2024-07-04 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0293 1.0293 1.0295 1.0295 -0.0002 -0.02%
2024-07-03 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0295 1.0295 1.0289 1.0289 0.0006 0.06%
2024-07-02 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0289 1.0289 1.0280 1.0280 0.0009 0.09%
2024-07-01 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0280 1.0280 1.0292 1.0292 -0.0012 -0.12%
2024-06-28 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0292 1.0292 1.0292 1.0292 0.0000 0.00%
2024-06-27 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0292 1.0292 1.0283 1.0283 0.0009 0.09%
2024-06-26 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0283 1.0283 1.0278 1.0278 0.0005 0.05%
2024-06-25 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0278 1.0278 1.0270 1.0270 0.0008 0.08%
2024-06-24 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0270 1.0270 1.0268 1.0268 0.0002 0.02%
2024-06-21 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0268 1.0268 1.0270 1.0270 -0.0002 -0.02%
2024-06-20 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0270 1.0270 1.0267 1.0267 0.0003 0.03%
2024-06-19 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0267 1.0267 1.0263 1.0263 0.0004 0.04%
2024-06-18 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0263 1.0263 1.0261 1.0261 0.0002 0.02%
2024-06-17 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0261 1.0261 1.0260 1.0260 0.0001 0.01%
2024-06-14 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0260 1.0260 1.0261 1.0261 -0.0001 -0.01%
2024-06-13 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0261 1.0261 1.0261 1.0261 0.0000 0.00%
2024-06-12 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0261 1.0261 1.0262 1.0262 -0.0001 -0.01%
2024-06-11 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0262 1.0262 1.0259 1.0259 0.0003 0.03%
2024-06-07 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0259 1.0259 1.0259 1.0259 0.0000 0.00%
2024-06-06 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0259 1.0259 1.0257 1.0257 0.0002 0.02%
2024-06-05 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0257 1.0257 1.0255 1.0255 0.0002 0.02%
2024-06-04 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0255 1.0255 1.0250 1.0250 0.0005 0.05%
2024-06-03 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0250 1.0250 1.0247 1.0247 0.0003 0.03%
2024-05-31 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0247 1.0247 1.0248 1.0248 -0.0001 -0.01%
2024-05-30 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0248 1.0248 1.0245 1.0245 0.0003 0.03%
2024-05-29 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0245 1.0245 1.0243 1.0243 0.0002 0.02%
2024-05-28 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0243 1.0243 1.0240 1.0240 0.0003 0.03%
2024-05-27 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0240 1.0240 1.0241 1.0241 -0.0001 -0.01%
2024-05-24 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0241 1.0241 1.0241 1.0241 0.0000 0.00%
2024-05-23 019021 合煦智遠(yuǎn)誠正30天持有期債券A 1.0241 1.0241 1.0236 1.0236 0.0005 0.05%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%