合煦智遠(yuǎn)誠正30天持有期債券C基金凈值查詢(019022)
今天最新凈值
1.0446
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.0446
- 成立日期：2023-09-07
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：1.6492億
- 最近資產(chǎn)：1.70億
- 基金公司：合煦智遠(yuǎn)基金
- 基金經(jīng)理：韓會永
近一年合煦智遠(yuǎn)誠正30天持有期債券C基金凈值查詢
近一年,合煦智遠(yuǎn)誠正30天持有期債券C(019022)基金累計(jì)收益率2.28%
| 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 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0445 |
1.0445 |
1.0446 |
1.0446 |
-0.0001 |
-0.01% |
| 2025-05-21 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0446 |
1.0446 |
1.0445 |
1.0445 |
0.0001 |
0.01% |
| 2025-05-20 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0445 |
1.0445 |
1.0444 |
1.0444 |
0.0001 |
0.01% |
| 2025-05-19 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0444 |
1.0444 |
1.0444 |
1.0444 |
0.0000 |
0.00% |
| 2025-05-16 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0444 |
1.0444 |
1.0447 |
1.0447 |
-0.0003 |
-0.03% |
| 2025-05-15 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0447 |
1.0447 |
1.0449 |
1.0449 |
-0.0002 |
-0.02% |
| 2025-05-14 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0449 |
1.0449 |
1.0450 |
1.0450 |
-0.0001 |
-0.01% |
| 2025-05-13 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0450 |
1.0450 |
1.0453 |
1.0453 |
-0.0003 |
-0.03% |
| 2025-05-12 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0453 |
1.0453 |
1.0457 |
1.0457 |
-0.0004 |
-0.04% |
| 2025-05-09 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0457 |
1.0457 |
1.0456 |
1.0456 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0456 |
1.0456 |
1.0448 |
1.0448 |
0.0008 |
0.08% |
| 2025-05-07 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0448 |
1.0448 |
1.0449 |
1.0449 |
-0.0001 |
-0.01% |
| 2025-05-06 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0449 |
1.0449 |
1.0447 |
1.0447 |
0.0002 |
0.02% |
| 2025-04-30 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0447 |
1.0447 |
1.0443 |
1.0443 |
0.0004 |
0.04% |
| 2025-04-29 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0443 |
1.0443 |
1.0438 |
1.0438 |
0.0005 |
0.05% |
| 2025-04-28 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0438 |
1.0438 |
1.0437 |
1.0437 |
0.0001 |
0.01% |
| 2025-04-25 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0437 |
1.0437 |
1.0437 |
1.0437 |
0.0000 |
0.00% |
| 2025-04-24 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0437 |
1.0437 |
1.0439 |
1.0439 |
-0.0002 |
-0.02% |
| 2025-04-23 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0439 |
1.0439 |
1.0439 |
1.0439 |
0.0000 |
0.00% |
| 2025-04-22 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0439 |
1.0439 |
1.0441 |
1.0441 |
-0.0002 |
-0.02% |
| 2025-04-21 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0441 |
1.0441 |
1.0442 |
1.0442 |
-0.0001 |
-0.01% |
| 2025-04-18 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0442 |
1.0442 |
1.0442 |
1.0442 |
0.0000 |
0.00% |
| 2025-04-17 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0442 |
1.0442 |
1.0443 |
1.0443 |
-0.0001 |
-0.01% |
| 2025-04-16 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0443 |
1.0443 |
1.0442 |
1.0442 |
0.0001 |
0.01% |
| 2025-04-15 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0442 |
1.0442 |
1.0444 |
1.0444 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0444 |
1.0444 |
1.0442 |
1.0442 |
0.0002 |
0.02% |
| 2025-04-11 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0442 |
1.0442 |
1.0441 |
1.0441 |
0.0001 |
0.01% |
| 2025-04-10 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0441 |
1.0441 |
1.0435 |
1.0435 |
0.0006 |
0.06% |
| 2025-04-09 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0435 |
1.0435 |
1.0431 |
1.0431 |
0.0004 |
0.04% |
| 2025-04-08 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0431 |
1.0431 |
1.0445 |
1.0445 |
-0.0014 |
-0.13% |
| 2025-04-07 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0445 |
1.0445 |
1.0433 |
1.0433 |
0.0012 |
0.12% |
| 2025-04-03 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0433 |
1.0433 |
1.0420 |
1.0420 |
0.0013 |
0.12% |
| 2025-04-02 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0420 |
1.0420 |
1.0418 |
1.0418 |
0.0002 |
0.02% |
| 2025-04-01 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0418 |
1.0418 |
1.0418 |
1.0418 |
0.0000 |
0.00% |
| 2025-03-31 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0418 |
1.0418 |
1.0418 |
1.0418 |
0.0000 |
0.00% |
| 2025-03-28 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0418 |
1.0418 |
1.0419 |
1.0419 |
-0.0001 |
-0.01% |
| 2025-03-27 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0419 |
1.0419 |
1.0415 |
1.0415 |
0.0004 |
0.04% |
| 2025-03-26 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0415 |
1.0415 |
1.0416 |
1.0416 |
-0.0001 |
-0.01% |
| 2025-03-25 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0416 |
1.0416 |
1.0415 |
1.0415 |
0.0001 |
0.01% |
| 2025-03-24 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0415 |
1.0415 |
1.0414 |
1.0414 |
0.0001 |
0.01% |
| 2025-03-21 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0414 |
1.0414 |
1.0416 |
1.0416 |
-0.0002 |
-0.02% |
| 2025-03-20 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0416 |
1.0416 |
1.0409 |
1.0409 |
0.0007 |
0.07% |
| 2025-03-19 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0409 |
1.0409 |
1.0408 |
1.0408 |
0.0001 |
0.01% |
| 2025-03-18 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0408 |
1.0408 |
1.0407 |
1.0407 |
0.0001 |
0.01% |
| 2025-03-17 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0407 |
1.0407 |
1.0417 |
1.0417 |
-0.0010 |
-0.10% |
| 2025-03-14 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0417 |
1.0417 |
1.0417 |
1.0417 |
0.0000 |
0.00% |
| 2025-03-13 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0417 |
1.0417 |
1.0410 |
1.0410 |
0.0007 |
0.07% |
| 2025-03-12 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0410 |
1.0410 |
1.0396 |
1.0396 |
0.0014 |
0.13% |
| 2025-03-11 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0396 |
1.0396 |
1.0407 |
1.0407 |
-0.0011 |
-0.11% |
| 2025-03-10 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0407 |
1.0407 |
1.0407 |
1.0407 |
0.0000 |
0.00% |
| 2025-03-07 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0407 |
1.0407 |
1.0427 |
1.0427 |
-0.0020 |
-0.19% |
| 2025-03-06 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0427 |
1.0427 |
1.0433 |
1.0433 |
-0.0006 |
-0.06% |
| 2025-03-05 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0433 |
1.0433 |
1.0430 |
1.0430 |
0.0003 |
0.03% |
| 2025-03-04 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0430 |
1.0430 |
1.0434 |
1.0434 |
-0.0004 |
-0.04% |
| 2025-03-03 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0434 |
1.0434 |
1.0419 |
1.0419 |
0.0015 |
0.14% |
| 2025-02-28 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0419 |
1.0419 |
1.0418 |
1.0418 |
0.0001 |
0.01% |
| 2025-02-27 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0418 |
1.0418 |
1.0424 |
1.0424 |
-0.0006 |
-0.06% |
| 2025-02-26 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0424 |
1.0424 |
1.0420 |
1.0420 |
0.0004 |
0.04% |
| 2025-02-25 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0420 |
1.0420 |
1.0419 |
1.0419 |
0.0001 |
0.01% |
| 2025-02-24 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0419 |
1.0419 |
1.0433 |
1.0433 |
-0.0014 |
-0.13% |
| 2025-02-21 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0433 |
1.0433 |
1.0439 |
1.0439 |
-0.0006 |
-0.06% |
| 2025-02-20 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0439 |
1.0439 |
1.0450 |
1.0450 |
-0.0011 |
-0.11% |
| 2025-02-19 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0450 |
1.0450 |
1.0445 |
1.0445 |
0.0005 |
0.05% |
| 2025-02-18 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0445 |
1.0445 |
1.0451 |
1.0451 |
-0.0006 |
-0.06% |
| 2025-02-17 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0451 |
1.0451 |
1.0455 |
1.0455 |
-0.0004 |
-0.04% |
| 2025-02-14 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0455 |
1.0455 |
1.0467 |
1.0467 |
-0.0012 |
-0.11% |
| 2025-02-13 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0467 |
1.0467 |
1.0468 |
1.0468 |
-0.0001 |
-0.01% |
| 2025-02-12 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0468 |
1.0468 |
1.0467 |
1.0467 |
0.0001 |
0.01% |
| 2025-02-11 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0467 |
1.0467 |
1.0469 |
1.0469 |
-0.0002 |
-0.02% |
| 2025-02-10 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0469 |
1.0469 |
1.0481 |
1.0481 |
-0.0012 |
-0.11% |
| 2025-02-07 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0481 |
1.0481 |
1.0482 |
1.0482 |
-0.0001 |
-0.01% |
| 2025-02-06 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0482 |
1.0482 |
1.0476 |
1.0476 |
0.0006 |
0.06% |
| 2025-02-05 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0476 |
1.0476 |
1.0470 |
1.0470 |
0.0006 |
0.06% |
| 2025-01-27 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0470 |
1.0470 |
1.0451 |
1.0451 |
0.0019 |
0.18% |
| 2025-01-22 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0464 |
1.0464 |
1.0463 |
1.0463 |
0.0001 |
0.01% |
| 2025-01-14 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0459 |
1.0459 |
1.0456 |
1.0456 |
0.0003 |
0.03% |
| 2025-01-13 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0456 |
1.0456 |
1.0464 |
1.0464 |
-0.0008 |
-0.08% |
| 2025-01-10 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0464 |
1.0464 |
1.0464 |
1.0464 |
0.0000 |
0.00% |
| 2025-01-09 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0464 |
1.0464 |
1.0474 |
1.0474 |
-0.0010 |
-0.10% |
| 2025-01-08 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0474 |
1.0474 |
1.0476 |
1.0476 |
-0.0002 |
-0.02% |
| 2025-01-07 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0476 |
1.0476 |
1.0484 |
1.0484 |
-0.0008 |
-0.08% |
| 2025-01-06 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0484 |
1.0484 |
1.0484 |
1.0484 |
0.0000 |
0.00% |
| 2025-01-03 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0484 |
1.0484 |
1.0481 |
1.0481 |
0.0003 |
0.03% |
| 2025-01-02 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0481 |
1.0481 |
1.0481 |
1.0481 |
0.0000 |
0.00% |
| 2024-12-31 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0481 |
1.0481 |
1.0482 |
1.0482 |
-0.0001 |
-0.01% |
| 2024-12-26 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0472 |
1.0472 |
1.0475 |
1.0475 |
-0.0003 |
-0.03% |
| 2024-12-25 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0475 |
1.0475 |
1.0482 |
1.0482 |
-0.0007 |
-0.07% |
| 2024-12-24 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0482 |
1.0482 |
1.0481 |
1.0481 |
0.0001 |
0.01% |
| 2024-12-23 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0481 |
1.0481 |
1.0474 |
1.0474 |
0.0007 |
0.07% |
| 2024-12-20 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0474 |
1.0474 |
1.0458 |
1.0458 |
0.0016 |
0.15% |
| 2024-12-19 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0458 |
1.0458 |
1.0455 |
1.0455 |
0.0003 |
0.03% |
| 2024-12-18 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0455 |
1.0455 |
1.0455 |
1.0455 |
0.0000 |
0.00% |
| 2024-12-17 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0455 |
1.0455 |
1.0458 |
1.0458 |
-0.0003 |
-0.03% |
| 2024-12-16 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0458 |
1.0458 |
1.0450 |
1.0450 |
0.0008 |
0.08% |
| 2024-12-13 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0450 |
1.0450 |
1.0430 |
1.0430 |
0.0020 |
0.19% |
| 2024-12-12 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0430 |
1.0430 |
1.0423 |
1.0423 |
0.0007 |
0.07% |
| 2024-12-11 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0423 |
1.0423 |
1.0422 |
1.0422 |
0.0001 |
0.01% |
| 2024-12-10 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0422 |
1.0422 |
1.0395 |
1.0395 |
0.0027 |
0.26% |
| 2024-12-09 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0395 |
1.0395 |
1.0394 |
1.0394 |
0.0001 |
0.01% |
| 2024-12-06 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0394 |
1.0394 |
1.0396 |
1.0396 |
-0.0002 |
-0.02% |
| 2024-12-05 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0396 |
1.0396 |
1.0395 |
1.0395 |
0.0001 |
0.01% |
| 2024-12-04 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0395 |
1.0395 |
1.0388 |
1.0388 |
0.0007 |
0.07% |
| 2024-12-03 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0388 |
1.0388 |
1.0391 |
1.0391 |
-0.0003 |
-0.03% |
| 2024-12-02 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0391 |
1.0391 |
1.0367 |
1.0367 |
0.0024 |
0.23% |
| 2024-11-29 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0367 |
1.0367 |
1.0357 |
1.0357 |
0.0010 |
0.10% |
| 2024-11-28 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0357 |
1.0357 |
1.0352 |
1.0352 |
0.0005 |
0.05% |
| 2024-11-27 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0352 |
1.0352 |
1.0352 |
1.0352 |
0.0000 |
0.00% |
| 2024-11-26 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0352 |
1.0352 |
1.0351 |
1.0351 |
0.0001 |
0.01% |
| 2024-11-25 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0351 |
1.0351 |
1.0347 |
1.0347 |
0.0004 |
0.04% |
| 2024-11-22 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0347 |
1.0347 |
1.0346 |
1.0346 |
0.0001 |
0.01% |
| 2024-11-21 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0346 |
1.0346 |
1.0345 |
1.0345 |
0.0001 |
0.01% |
| 2024-11-20 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0345 |
1.0345 |
1.0345 |
1.0345 |
0.0000 |
0.00% |
| 2024-11-19 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0345 |
1.0345 |
1.0345 |
1.0345 |
0.0000 |
0.00% |
| 2024-11-18 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0345 |
1.0345 |
1.0344 |
1.0344 |
0.0001 |
0.01% |
| 2024-11-15 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0344 |
1.0344 |
1.0343 |
1.0343 |
0.0001 |
0.01% |
| 2024-11-14 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0343 |
1.0343 |
1.0342 |
1.0342 |
0.0001 |
0.01% |
| 2024-11-13 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0342 |
1.0342 |
1.0341 |
1.0341 |
0.0001 |
0.01% |
| 2024-11-12 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0341 |
1.0341 |
1.0339 |
1.0339 |
0.0002 |
0.02% |
| 2024-11-11 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0339 |
1.0339 |
1.0338 |
1.0338 |
0.0001 |
0.01% |
| 2024-11-08 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0338 |
1.0338 |
1.0339 |
1.0339 |
-0.0001 |
-0.01% |
| 2024-11-07 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0339 |
1.0339 |
1.0334 |
1.0334 |
0.0005 |
0.05% |
| 2024-11-06 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0334 |
1.0334 |
1.0335 |
1.0335 |
-0.0001 |
-0.01% |
| 2024-11-05 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0335 |
1.0335 |
1.0335 |
1.0335 |
0.0000 |
0.00% |
| 2024-11-04 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0335 |
1.0335 |
1.0334 |
1.0334 |
0.0001 |
0.01% |
| 2024-11-01 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0334 |
1.0334 |
1.0325 |
1.0325 |
0.0009 |
0.09% |
| 2024-10-31 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0325 |
1.0325 |
1.0323 |
1.0323 |
0.0002 |
0.02% |
| 2024-10-30 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0323 |
1.0323 |
1.0323 |
1.0323 |
0.0000 |
0.00% |
| 2024-10-29 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0323 |
1.0323 |
1.0319 |
1.0319 |
0.0004 |
0.04% |
| 2024-10-28 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0319 |
1.0319 |
1.0318 |
1.0318 |
0.0001 |
0.01% |
| 2024-10-25 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0318 |
1.0318 |
1.0315 |
1.0315 |
0.0003 |
0.03% |
| 2024-10-24 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0315 |
1.0315 |
1.0312 |
1.0312 |
0.0003 |
0.03% |
| 2024-10-23 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0312 |
1.0312 |
1.0318 |
1.0318 |
-0.0006 |
-0.06% |
| 2024-10-22 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0318 |
1.0318 |
1.0325 |
1.0325 |
-0.0007 |
-0.07% |
| 2024-10-21 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0325 |
1.0325 |
1.0325 |
1.0325 |
0.0000 |
0.00% |
| 2024-10-18 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0325 |
1.0325 |
1.0327 |
1.0327 |
-0.0002 |
-0.02% |
| 2024-10-17 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0327 |
1.0327 |
1.0326 |
1.0326 |
0.0001 |
0.01% |
| 2024-10-16 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0326 |
1.0326 |
1.0326 |
1.0326 |
0.0000 |
0.00% |
| 2024-10-15 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0326 |
1.0326 |
1.0323 |
1.0323 |
0.0003 |
0.03% |
| 2024-10-14 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0323 |
1.0323 |
1.0320 |
1.0320 |
0.0003 |
0.03% |
| 2024-10-11 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0320 |
1.0320 |
1.0312 |
1.0312 |
0.0008 |
0.08% |
| 2024-10-10 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0312 |
1.0312 |
1.0298 |
1.0298 |
0.0014 |
0.14% |
| 2024-10-09 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0298 |
1.0298 |
1.0299 |
1.0299 |
-0.0001 |
-0.01% |
| 2024-10-08 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0299 |
1.0299 |
1.0308 |
1.0308 |
-0.0009 |
-0.09% |
| 2024-09-30 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0308 |
1.0308 |
1.0319 |
1.0319 |
-0.0011 |
-0.11% |
| 2024-09-27 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0319 |
1.0319 |
1.0335 |
1.0335 |
-0.0016 |
-0.15% |
| 2024-09-26 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0335 |
1.0335 |
1.0335 |
1.0335 |
0.0000 |
0.00% |
| 2024-09-25 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0335 |
1.0335 |
1.0323 |
1.0323 |
0.0012 |
0.12% |
| 2024-09-24 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0323 |
1.0323 |
1.0323 |
1.0323 |
0.0000 |
0.00% |
| 2024-09-23 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0323 |
1.0323 |
1.0323 |
1.0323 |
0.0000 |
0.00% |
| 2024-09-20 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0323 |
1.0323 |
1.0323 |
1.0323 |
0.0000 |
0.00% |
| 2024-09-19 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0323 |
1.0323 |
1.0322 |
1.0322 |
0.0001 |
0.01% |
| 2024-09-18 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0322 |
1.0322 |
1.0321 |
1.0321 |
0.0001 |
0.01% |
| 2024-09-13 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0321 |
1.0321 |
1.0321 |
1.0321 |
0.0000 |
0.00% |
| 2024-09-12 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0321 |
1.0321 |
1.0320 |
1.0320 |
0.0001 |
0.01% |
| 2024-09-11 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0320 |
1.0320 |
1.0313 |
1.0313 |
0.0007 |
0.07% |
| 2024-09-10 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0313 |
1.0313 |
1.0311 |
1.0311 |
0.0002 |
0.02% |
| 2024-09-09 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0311 |
1.0311 |
1.0310 |
1.0310 |
0.0001 |
0.01% |
| 2024-09-06 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0310 |
1.0310 |
1.0308 |
1.0308 |
0.0002 |
0.02% |
| 2024-09-05 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0308 |
1.0308 |
1.0308 |
1.0308 |
0.0000 |
0.00% |
| 2024-09-04 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0308 |
1.0308 |
1.0305 |
1.0305 |
0.0003 |
0.03% |
| 2024-09-03 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0305 |
1.0305 |
1.0303 |
1.0303 |
0.0002 |
0.02% |
| 2024-09-02 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0303 |
1.0303 |
1.0294 |
1.0294 |
0.0009 |
0.09% |
| 2024-08-30 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0294 |
1.0294 |
1.0293 |
1.0293 |
0.0001 |
0.01% |
| 2024-08-29 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0293 |
1.0293 |
1.0293 |
1.0293 |
0.0000 |
0.00% |
| 2024-08-28 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0293 |
1.0293 |
1.0292 |
1.0292 |
0.0001 |
0.01% |
| 2024-08-27 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0292 |
1.0292 |
1.0296 |
1.0296 |
-0.0004 |
-0.04% |
| 2024-08-26 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0296 |
1.0296 |
1.0289 |
1.0289 |
0.0007 |
0.07% |
| 2024-08-23 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0289 |
1.0289 |
1.0288 |
1.0288 |
0.0001 |
0.01% |
| 2024-08-22 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0288 |
1.0288 |
1.0281 |
1.0281 |
0.0007 |
0.07% |
| 2024-08-21 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0281 |
1.0281 |
1.0286 |
1.0286 |
-0.0005 |
-0.05% |
| 2024-08-20 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0286 |
1.0286 |
1.0289 |
1.0289 |
-0.0003 |
-0.03% |
| 2024-08-19 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0289 |
1.0289 |
1.0288 |
1.0288 |
0.0001 |
0.01% |
| 2024-08-16 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0288 |
1.0288 |
1.0291 |
1.0291 |
-0.0003 |
-0.03% |
| 2024-08-15 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0291 |
1.0291 |
1.0296 |
1.0296 |
-0.0005 |
-0.05% |
| 2024-08-14 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0296 |
1.0296 |
1.0291 |
1.0291 |
0.0005 |
0.05% |
| 2024-08-13 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0291 |
1.0291 |
1.0282 |
1.0282 |
0.0009 |
0.09% |
| 2024-08-12 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0282 |
1.0282 |
1.0299 |
1.0299 |
-0.0017 |
-0.17% |
| 2024-08-09 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0299 |
1.0299 |
1.0305 |
1.0305 |
-0.0006 |
-0.06% |
| 2024-08-08 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0305 |
1.0305 |
1.0308 |
1.0308 |
-0.0003 |
-0.03% |
| 2024-08-07 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0308 |
1.0308 |
1.0304 |
1.0304 |
0.0004 |
0.04% |
| 2024-08-06 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0304 |
1.0304 |
1.0309 |
1.0309 |
-0.0005 |
-0.05% |
| 2024-08-05 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0309 |
1.0309 |
1.0307 |
1.0307 |
0.0002 |
0.02% |
| 2024-08-02 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0307 |
1.0307 |
1.0301 |
1.0301 |
0.0006 |
0.06% |
| 2024-07-31 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0299 |
1.0299 |
1.0293 |
1.0293 |
0.0006 |
0.06% |
| 2024-07-30 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0293 |
1.0293 |
1.0292 |
1.0292 |
0.0001 |
0.01% |
| 2024-07-29 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0292 |
1.0292 |
1.0291 |
1.0291 |
0.0001 |
0.01% |
| 2024-07-26 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0291 |
1.0291 |
1.0289 |
1.0289 |
0.0002 |
0.02% |
| 2024-07-25 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0289 |
1.0289 |
1.0289 |
1.0289 |
0.0000 |
0.00% |
| 2024-07-24 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0289 |
1.0289 |
1.0288 |
1.0288 |
0.0001 |
0.01% |
| 2024-07-23 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0288 |
1.0288 |
1.0284 |
1.0284 |
0.0004 |
0.04% |
| 2024-07-22 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0284 |
1.0284 |
1.0274 |
1.0274 |
0.0010 |
0.10% |
| 2024-07-19 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0274 |
1.0274 |
1.0272 |
1.0272 |
0.0002 |
0.02% |
| 2024-07-18 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0272 |
1.0272 |
1.0272 |
1.0272 |
0.0000 |
0.00% |
| 2024-07-17 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0272 |
1.0272 |
1.0270 |
1.0270 |
0.0002 |
0.02% |
| 2024-07-16 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0270 |
1.0270 |
1.0270 |
1.0270 |
0.0000 |
0.00% |
| 2024-07-15 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0270 |
1.0270 |
1.0268 |
1.0268 |
0.0002 |
0.02% |
| 2024-07-12 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0268 |
1.0268 |
1.0265 |
1.0265 |
0.0003 |
0.03% |
| 2024-07-11 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0265 |
1.0265 |
1.0263 |
1.0263 |
0.0002 |
0.02% |
| 2024-07-10 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0263 |
1.0263 |
1.0262 |
1.0262 |
0.0001 |
0.01% |
| 2024-07-09 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0262 |
1.0262 |
1.0257 |
1.0257 |
0.0005 |
0.05% |
| 2024-07-08 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0257 |
1.0257 |
1.0265 |
1.0265 |
-0.0008 |
-0.08% |
| 2024-07-05 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0265 |
1.0265 |
1.0269 |
1.0269 |
-0.0004 |
-0.04% |
| 2024-07-04 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0269 |
1.0269 |
1.0270 |
1.0270 |
-0.0001 |
-0.01% |
| 2024-07-03 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0270 |
1.0270 |
1.0265 |
1.0265 |
0.0005 |
0.05% |
| 2024-07-02 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0265 |
1.0265 |
1.0255 |
1.0255 |
0.0010 |
0.10% |
| 2024-07-01 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0255 |
1.0255 |
1.0268 |
1.0268 |
-0.0013 |
-0.13% |
| 2024-06-28 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0268 |
1.0268 |
1.0268 |
1.0268 |
0.0000 |
0.00% |
| 2024-06-27 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0268 |
1.0268 |
1.0259 |
1.0259 |
0.0009 |
0.09% |
| 2024-06-26 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0259 |
1.0259 |
1.0254 |
1.0254 |
0.0005 |
0.05% |
| 2024-06-25 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0254 |
1.0254 |
1.0246 |
1.0246 |
0.0008 |
0.08% |
| 2024-06-24 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0246 |
1.0246 |
1.0245 |
1.0245 |
0.0001 |
0.01% |
| 2024-06-21 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0245 |
1.0245 |
1.0247 |
1.0247 |
-0.0002 |
-0.02% |
| 2024-06-20 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0247 |
1.0247 |
1.0244 |
1.0244 |
0.0003 |
0.03% |
| 2024-06-19 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0244 |
1.0244 |
1.0240 |
1.0240 |
0.0004 |
0.04% |
| 2024-06-18 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0240 |
1.0240 |
1.0238 |
1.0238 |
0.0002 |
0.02% |
| 2024-06-17 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0238 |
1.0238 |
1.0237 |
1.0237 |
0.0001 |
0.01% |
| 2024-06-14 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0237 |
1.0237 |
1.0238 |
1.0238 |
-0.0001 |
-0.01% |
| 2024-06-13 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0238 |
1.0238 |
1.0238 |
1.0238 |
0.0000 |
0.00% |
| 2024-06-12 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0238 |
1.0238 |
1.0239 |
1.0239 |
-0.0001 |
-0.01% |
| 2024-06-11 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0239 |
1.0239 |
1.0237 |
1.0237 |
0.0002 |
0.02% |
| 2024-06-07 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0237 |
1.0237 |
1.0237 |
1.0237 |
0.0000 |
0.00% |
| 2024-06-06 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0237 |
1.0237 |
1.0235 |
1.0235 |
0.0002 |
0.02% |
| 2024-06-05 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0235 |
1.0235 |
1.0233 |
1.0233 |
0.0002 |
0.02% |
| 2024-06-04 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0233 |
1.0233 |
1.0228 |
1.0228 |
0.0005 |
0.05% |
| 2024-06-03 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0228 |
1.0228 |
1.0226 |
1.0226 |
0.0002 |
0.02% |
| 2024-05-31 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0226 |
1.0226 |
1.0226 |
1.0226 |
0.0000 |
0.00% |
| 2024-05-30 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0226 |
1.0226 |
1.0223 |
1.0223 |
0.0003 |
0.03% |
| 2024-05-29 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0223 |
1.0223 |
1.0221 |
1.0221 |
0.0002 |
0.02% |
| 2024-05-28 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0221 |
1.0221 |
1.0218 |
1.0218 |
0.0003 |
0.03% |
| 2024-05-27 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0218 |
1.0218 |
1.0220 |
1.0220 |
-0.0002 |
-0.02% |
| 2024-05-24 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0220 |
1.0220 |
1.0220 |
1.0220 |
0.0000 |
0.00% |
| 2024-05-23 |
019022 |
合煦智遠(yuǎn)誠正30天持有期債券C |
1.0220 |
1.0220 |
1.0215 |
1.0215 |
0.0005 |
0.05% |
