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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 1.0612 0.0002 0.02% 2025-12-17
盘中实时估值(仅供参考) %
  • 累计净值：1.0612
  • 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
今年以来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
今年以来,合煦智远稳进纯债债券E(022271)基金累计收益率0.44%
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
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%
2025-09-15 022271 合煦智远稳进纯债债券E 1.0569 1.0569 1.0566 1.0566 0.0003 0.03%
2025-09-12 022271 合煦智远稳进纯债债券E 1.0566 1.0566 1.0565 1.0565 0.0001 0.01%
2025-09-11 022271 合煦智远稳进纯债债券E 1.0565 1.0565 1.0565 1.0565 0.0000 0.00%
2025-09-10 022271 合煦智远稳进纯债债券E 1.0565 1.0565 1.0566 1.0566 -0.0001 -0.01%
2025-09-09 022271 合煦智远稳进纯债债券E 1.0566 1.0566 1.0566 1.0566 0.0000 0.00%
2025-09-08 022271 合煦智远稳进纯债债券E 1.0566 1.0566 1.0566 1.0566 0.0000 0.00%
2025-09-05 022271 合煦智远稳进纯债债券E 1.0566 1.0566 1.0565 1.0565 0.0001 0.01%
2025-09-04 022271 合煦智远稳进纯债债券E 1.0565 1.0565 1.0566 1.0566 -0.0001 -0.01%
2025-09-03 022271 合煦智远稳进纯债债券E 1.0566 1.0566 1.0566 1.0566 0.0000 0.00%
2025-09-02 022271 合煦智远稳进纯债债券E 1.0566 1.0566 1.0565 1.0565 0.0001 0.01%
2025-09-01 022271 合煦智远稳进纯债债券E 1.0565 1.0565 1.0565 1.0565 0.0000 0.00%
2025-08-29 022271 合煦智远稳进纯债债券E 1.0565 1.0565 1.0565 1.0565 0.0000 0.00%
2025-08-28 022271 合煦智远稳进纯债债券E 1.0565 1.0565 1.0565 1.0565 0.0000 0.00%
2025-08-27 022271 合煦智远稳进纯债债券E 1.0565 1.0565 1.0564 1.0564 0.0001 0.01%
2025-08-26 022271 合煦智远稳进纯债债券E 1.0564 1.0564 1.0564 1.0564 0.0000 0.00%
2025-08-25 022271 合煦智远稳进纯债债券E 1.0564 1.0564 1.0561 1.0561 0.0003 0.03%
2025-08-22 022271 合煦智远稳进纯债债券E 1.0561 1.0561 1.0564 1.0564 -0.0003 -0.03%
2025-08-21 022271 合煦智远稳进纯债债券E 1.0564 1.0564 1.0563 1.0563 0.0001 0.01%
2025-08-20 022271 合煦智远稳进纯债债券E 1.0563 1.0563 1.0563 1.0563 0.0000 0.00%
2025-08-19 022271 合煦智远稳进纯债债券E 1.0563 1.0563 1.0562 1.0562 0.0001 0.01%
2025-08-18 022271 合煦智远稳进纯债债券E 1.0562 1.0562 1.0564 1.0564 -0.0002 -0.02%
2025-08-15 022271 合煦智远稳进纯债债券E 1.0564 1.0564 1.0562 1.0562 0.0002 0.02%
2025-08-14 022271 合煦智远稳进纯债债券E 1.0562 1.0562 1.0562 1.0562 0.0000 0.00%
2025-08-13 022271 合煦智远稳进纯债债券E 1.0562 1.0562 1.0561 1.0561 0.0001 0.01%
2025-08-12 022271 合煦智远稳进纯债债券E 1.0561 1.0561 1.0561 1.0561 0.0000 0.00%
2025-08-11 022271 合煦智远稳进纯债债券E 1.0561 1.0561 1.0562 1.0562 -0.0001 -0.01%
2025-08-08 022271 合煦智远稳进纯债债券E 1.0562 1.0562 1.0561 1.0561 0.0001 0.01%
2025-08-07 022271 合煦智远稳进纯债债券E 1.0561 1.0561 1.0561 1.0561 0.0000 0.00%
2025-08-06 022271 合煦智远稳进纯债债券E 1.0561 1.0561 1.0560 1.0560 0.0001 0.01%
2025-08-05 022271 合煦智远稳进纯债债券E 1.0560 1.0560 1.0559 1.0559 0.0001 0.01%
2025-08-04 022271 合煦智远稳进纯债债券E 1.0559 1.0559 1.0558 1.0558 0.0001 0.01%
2025-08-01 022271 合煦智远稳进纯债债券E 1.0558 1.0558 1.0558 1.0558 0.0000 0.00%
2025-07-31 022271 合煦智远稳进纯债债券E 1.0558 1.0558 1.0555 1.0555 0.0003 0.03%
2025-07-30 022271 合煦智远稳进纯债债券E 1.0555 1.0555 1.0554 1.0554 0.0001 0.01%
2025-07-29 022271 合煦智远稳进纯债债券E 1.0554 1.0554 1.0555 1.0555 -0.0001 -0.01%
2025-07-28 022271 合煦智远稳进纯债债券E 1.0555 1.0555 1.0554 1.0554 0.0001 0.01%
2025-07-25 022271 合煦智远稳进纯债债券E 1.0554 1.0554 1.0557 1.0557 -0.0003 -0.03%
2025-07-24 022271 合煦智远稳进纯债债券E 1.0557 1.0557 1.0557 1.0557 0.0000 0.00%
2025-07-23 022271 合煦智远稳进纯债债券E 1.0557 1.0557 1.0558 1.0558 -0.0001 -0.01%
2025-07-22 022271 合煦智远稳进纯债债券E 1.0558 1.0558 1.0555 1.0555 0.0003 0.03%
2025-07-21 022271 合煦智远稳进纯债债券E 1.0555 1.0555 1.0556 1.0556 -0.0001 -0.01%
2025-07-18 022271 合煦智远稳进纯债债券E 1.0556 1.0556 1.0556 1.0556 0.0000 0.00%
2025-07-17 022271 合煦智远稳进纯债债券E 1.0556 1.0556 1.0556 1.0556 0.0000 0.00%
2025-07-16 022271 合煦智远稳进纯债债券E 1.0556 1.0556 1.0556 1.0556 0.0000 0.00%
2025-07-15 022271 合煦智远稳进纯债债券E 1.0556 1.0556 1.0556 1.0556 0.0000 0.00%
2025-07-14 022271 合煦智远稳进纯债债券E 1.0556 1.0556 1.0556 1.0556 0.0000 0.00%
2025-07-11 022271 合煦智远稳进纯债债券E 1.0556 1.0556 1.0557 1.0557 -0.0001 -0.01%
2025-07-10 022271 合煦智远稳进纯债债券E 1.0557 1.0557 1.0557 1.0557 0.0000 0.00%
2025-07-09 022271 合煦智远稳进纯债债券E 1.0557 1.0557 1.0557 1.0557 0.0000 0.00%
2025-07-08 022271 合煦智远稳进纯债债券E 1.0557 1.0557 1.0558 1.0558 -0.0001 -0.01%
2025-07-07 022271 合煦智远稳进纯债债券E 1.0558 1.0558 1.0556 1.0556 0.0002 0.02%
2025-07-04 022271 合煦智远稳进纯债债券E 1.0556 1.0556 1.0556 1.0556 0.0000 0.00%
2025-07-03 022271 合煦智远稳进纯债债券E 1.0556 1.0556 1.0556 1.0556 0.0000 0.00%
2025-07-02 022271 合煦智远稳进纯债债券E 1.0556 1.0556 1.0550 1.0550 0.0006 0.06%
2025-07-01 022271 合煦智远稳进纯债债券E 1.0550 1.0550 1.0549 1.0549 0.0001 0.01%
2025-06-30 022271 合煦智远稳进纯债债券E 1.0549 1.0549 1.0549 1.0549 0.0000 0.00%
2025-06-27 022271 合煦智远稳进纯债债券E 1.0549 1.0549 1.0548 1.0548 0.0001 0.01%
2025-06-26 022271 合煦智远稳进纯债债券E 1.0548 1.0548 1.0547 1.0547 0.0001 0.01%
2025-06-25 022271 合煦智远稳进纯债债券E 1.0547 1.0547 1.0549 1.0549 -0.0002 -0.02%
2025-06-24 022271 合煦智远稳进纯债债券E 1.0549 1.0549 1.0551 1.0551 -0.0002 -0.02%
2025-06-23 022271 合煦智远稳进纯债债券E 1.0551 1.0551 1.0552 1.0552 -0.0001 -0.01%
2025-06-20 022271 合煦智远稳进纯债债券E 1.0552 1.0552 1.0551 1.0551 0.0001 0.01%
2025-06-19 022271 合煦智远稳进纯债债券E 1.0551 1.0551 1.0551 1.0551 0.0000 0.00%
2025-06-18 022271 合煦智远稳进纯债债券E 1.0551 1.0551 1.0550 1.0550 0.0001 0.01%
2025-06-17 022271 合煦智远稳进纯债债券E 1.0550 1.0550 1.0547 1.0547 0.0003 0.03%
2025-06-16 022271 合煦智远稳进纯债债券E 1.0547 1.0547 1.0544 1.0544 0.0003 0.03%
2025-06-13 022271 合煦智远稳进纯债债券E 1.0544 1.0544 1.0544 1.0544 0.0000 0.00%
2025-06-12 022271 合煦智远稳进纯债债券E 1.0544 1.0544 1.0543 1.0543 0.0001 0.01%
2025-06-11 022271 合煦智远稳进纯债债券E 1.0543 1.0543 1.0542 1.0542 0.0001 0.01%
2025-06-10 022271 合煦智远稳进纯债债券E 1.0542 1.0542 1.0542 1.0542 0.0000 0.00%
2025-06-09 022271 合煦智远稳进纯债债券E 1.0542 1.0542 1.0542 1.0542 0.0000 0.00%
2025-06-06 022271 合煦智远稳进纯债债券E 1.0542 1.0542 1.0540 1.0540 0.0002 0.02%
2025-06-05 022271 合煦智远稳进纯债债券E 1.0540 1.0540 1.0540 1.0540 0.0000 0.00%
2025-06-04 022271 合煦智远稳进纯债债券E 1.0540 1.0540 1.0538 1.0538 0.0002 0.02%
2025-06-03 022271 合煦智远稳进纯债债券E 1.0538 1.0538 1.0538 1.0538 0.0000 0.00%
2025-05-30 022271 合煦智远稳进纯债债券E 1.0538 1.0538 1.0535 1.0535 0.0003 0.03%
2025-05-29 022271 合煦智远稳进纯债债券E 1.0535 1.0535 1.0537 1.0537 -0.0002 -0.02%
2025-05-28 022271 合煦智远稳进纯债债券E 1.0537 1.0537 1.0537 1.0537 0.0000 0.00%
2025-05-27 022271 合煦智远稳进纯债债券E 1.0537 1.0537 1.0538 1.0538 -0.0001 -0.01%
2025-05-26 022271 合煦智远稳进纯债债券E 1.0538 1.0538 1.0537 1.0537 0.0001 0.01%
2025-05-23 022271 合煦智远稳进纯债债券E 1.0537 1.0537 1.0538 1.0538 -0.0001 -0.01%
2025-05-22 022271 合煦智远稳进纯债债券E 1.0538 1.0538 1.0538 1.0538 0.0000 0.00%
2025-05-21 022271 合煦智远稳进纯债债券E 1.0538 1.0538 1.0538 1.0538 0.0000 0.00%
2025-05-20 022271 合煦智远稳进纯债债券E 1.0538 1.0538 1.0539 1.0539 -0.0001 -0.01%
2025-05-19 022271 合煦智远稳进纯债债券E 1.0539 1.0539 1.0538 1.0538 0.0001 0.01%
2025-05-16 022271 合煦智远稳进纯债债券E 1.0538 1.0538 1.0539 1.0539 -0.0001 -0.01%
2025-05-15 022271 合煦智远稳进纯债债券E 1.0539 1.0539 1.0541 1.0541 -0.0002 -0.02%
2025-05-14 022271 合煦智远稳进纯债债券E 1.0541 1.0541 1.0541 1.0541 0.0000 0.00%
2025-05-13 022271 合煦智远稳进纯债债券E 1.0541 1.0541 1.0541 1.0541 0.0000 0.00%
2025-05-12 022271 合煦智远稳进纯债债券E 1.0541 1.0541 1.0541 1.0541 0.0000 0.00%
2025-05-09 022271 合煦智远稳进纯债债券E 1.0541 1.0541 1.0540 1.0540 0.0001 0.01%
2025-05-08 022271 合煦智远稳进纯债债券E 1.0540 1.0540 1.0538 1.0538 0.0002 0.02%
2025-05-07 022271 合煦智远稳进纯债债券E 1.0538 1.0538 1.0539 1.0539 -0.0001 -0.01%
2025-05-06 022271 合煦智远稳进纯债债券E 1.0539 1.0539 1.0538 1.0538 0.0001 0.01%
2025-04-30 022271 合煦智远稳进纯债债券E 1.0538 1.0538 1.0537 1.0537 0.0001 0.01%
2025-04-29 022271 合煦智远稳进纯债债券E 1.0537 1.0537 1.0534 1.0534 0.0003 0.03%
2025-04-28 022271 合煦智远稳进纯债债券E 1.0534 1.0534 1.0534 1.0534 0.0000 0.00%
2025-04-25 022271 合煦智远稳进纯债债券E 1.0534 1.0534 1.0533 1.0533 0.0001 0.01%
2025-04-24 022271 合煦智远稳进纯债债券E 1.0533 1.0533 1.0533 1.0533 0.0000 0.00%
2025-04-23 022271 合煦智远稳进纯债债券E 1.0533 1.0533 1.0534 1.0534 -0.0001 -0.01%
2025-04-22 022271 合煦智远稳进纯债债券E 1.0534 1.0534 1.0533 1.0533 0.0001 0.01%
2025-04-21 022271 合煦智远稳进纯债债券E 1.0533 1.0533 1.0534 1.0534 -0.0001 -0.01%
2025-04-18 022271 合煦智远稳进纯债债券E 1.0534 1.0534 1.0534 1.0534 0.0000 0.00%
2025-04-17 022271 合煦智远稳进纯债债券E 1.0534 1.0534 1.0535 1.0535 -0.0001 -0.01%
2025-04-16 022271 合煦智远稳进纯债债券E 1.0535 1.0535 1.0535 1.0535 0.0000 0.00%
2025-04-15 022271 合煦智远稳进纯债债券E 1.0535 1.0535 1.0535 1.0535 0.0000 0.00%
2025-04-14 022271 合煦智远稳进纯债债券E 1.0535 1.0535 1.0536 1.0536 -0.0001 -0.01%
2025-04-11 022271 合煦智远稳进纯债债券E 1.0536 1.0536 1.0535 1.0535 0.0001 0.01%
2025-04-10 022271 合煦智远稳进纯债债券E 1.0535 1.0535 1.0536 1.0536 -0.0001 -0.01%
2025-04-09 022271 合煦智远稳进纯债债券E 1.0536 1.0536 1.0532 1.0532 0.0004 0.04%
2025-04-08 022271 合煦智远稳进纯债债券E 1.0532 1.0532 1.0534 1.0534 -0.0002 -0.02%
2025-04-07 022271 合煦智远稳进纯债债券E 1.0534 1.0534 1.0527 1.0527 0.0007 0.07%
2025-04-03 022271 合煦智远稳进纯债债券E 1.0527 1.0527 1.0520 1.0520 0.0007 0.07%
2025-04-02 022271 合煦智远稳进纯债债券E 1.0520 1.0520 1.0519 1.0519 0.0001 0.01%
2025-04-01 022271 合煦智远稳进纯债债券E 1.0519 1.0519 1.0520 1.0520 -0.0001 -0.01%
2025-03-31 022271 合煦智远稳进纯债债券E 1.0520 1.0520 1.0520 1.0520 0.0000 0.00%
2025-03-28 022271 合煦智远稳进纯债债券E 1.0520 1.0520 1.0518 1.0518 0.0002 0.02%
2025-03-27 022271 合煦智远稳进纯债债券E 1.0518 1.0518 1.0518 1.0518 0.0000 0.00%
2025-03-26 022271 合煦智远稳进纯债债券E 1.0518 1.0518 1.0515 1.0515 0.0003 0.03%
2025-03-25 022271 合煦智远稳进纯债债券E 1.0515 1.0515 1.0515 1.0515 0.0000 0.00%
2025-03-24 022271 合煦智远稳进纯债债券E 1.0515 1.0515 1.0514 1.0514 0.0001 0.01%
2025-03-21 022271 合煦智远稳进纯债债券E 1.0514 1.0514 1.0514 1.0514 0.0000 0.00%
2025-03-20 022271 合煦智远稳进纯债债券E 1.0514 1.0514 1.0510 1.0510 0.0004 0.04%
2025-03-19 022271 合煦智远稳进纯债债券E 1.0510 1.0510 1.0512 1.0512 -0.0002 -0.02%
2025-03-18 022271 合煦智远稳进纯债债券E 1.0512 1.0512 1.0509 1.0509 0.0003 0.03%
2025-03-17 022271 合煦智远稳进纯债债券E 1.0509 1.0509 1.0516 1.0516 -0.0007 -0.07%
2025-03-14 022271 合煦智远稳进纯债债券E 1.0516 1.0516 1.0516 1.0516 0.0000 0.00%
2025-03-13 022271 合煦智远稳进纯债债券E 1.0516 1.0516 1.0516 1.0516 0.0000 0.00%
2025-03-12 022271 合煦智远稳进纯债债券E 1.0516 1.0516 1.0508 1.0508 0.0008 0.08%
2025-03-11 022271 合煦智远稳进纯债债券E 1.0508 1.0508 1.0515 1.0515 -0.0007 -0.07%
2025-03-10 022271 合煦智远稳进纯债债券E 1.0515 1.0515 1.0512 1.0512 0.0003 0.03%
2025-03-07 022271 合煦智远稳进纯债债券E 1.0512 1.0512 1.0529 1.0529 -0.0017 -0.16%
2025-03-06 022271 合煦智远稳进纯债债券E 1.0529 1.0529 1.0536 1.0536 -0.0007 -0.07%
2025-03-05 022271 合煦智远稳进纯债债券E 1.0536 1.0536 1.0535 1.0535 0.0001 0.01%
2025-03-04 022271 合煦智远稳进纯债债券E 1.0535 1.0535 1.0537 1.0537 -0.0002 -0.02%
2025-03-03 022271 合煦智远稳进纯债债券E 1.0537 1.0537 1.0530 1.0530 0.0007 0.07%
2025-02-28 022271 合煦智远稳进纯债债券E 1.0530 1.0530 1.0526 1.0526 0.0004 0.04%
2025-02-27 022271 合煦智远稳进纯债债券E 1.0526 1.0526 1.0531 1.0531 -0.0005 -0.05%
2025-02-26 022271 合煦智远稳进纯债债券E 1.0531 1.0531 1.0527 1.0527 0.0004 0.04%
2025-02-25 022271 合煦智远稳进纯债债券E 1.0527 1.0527 1.0525 1.0525 0.0002 0.02%
2025-02-24 022271 合煦智远稳进纯债债券E 1.0525 1.0525 1.0535 1.0535 -0.0010 -0.09%
2025-02-21 022271 合煦智远稳进纯债债券E 1.0535 1.0535 1.0538 1.0538 -0.0003 -0.03%
2025-02-20 022271 合煦智远稳进纯债债券E 1.0538 1.0538 1.0548 1.0548 -0.0010 -0.09%
2025-02-19 022271 合煦智远稳进纯债债券E 1.0548 1.0548 1.0544 1.0544 0.0004 0.04%
2025-02-18 022271 合煦智远稳进纯债债券E 1.0544 1.0544 1.0547 1.0547 -0.0003 -0.03%
2025-02-17 022271 合煦智远稳进纯债债券E 1.0547 1.0547 1.0549 1.0549 -0.0002 -0.02%
2025-02-14 022271 合煦智远稳进纯债债券E 1.0549 1.0549 1.0558 1.0558 -0.0009 -0.09%
2025-02-13 022271 合煦智远稳进纯债债券E 1.0558 1.0558 1.0560 1.0560 -0.0002 -0.02%
2025-02-12 022271 合煦智远稳进纯债债券E 1.0560 1.0560 1.0562 1.0562 -0.0002 -0.02%
2025-02-11 022271 合煦智远稳进纯债债券E 1.0562 1.0562 1.0561 1.0561 0.0001 0.01%
2025-02-10 022271 合煦智远稳进纯债债券E 1.0561 1.0561 1.0568 1.0568 -0.0007 -0.07%
2025-02-07 022271 合煦智远稳进纯债债券E 1.0568 1.0568 1.0569 1.0569 -0.0001 -0.01%
2025-02-06 022271 合煦智远稳进纯债债券E 1.0569 1.0569 1.0565 1.0565 0.0004 0.04%
2025-02-05 022271 合煦智远稳进纯债债券E 1.0565 1.0565 1.0560 1.0560 0.0005 0.05%
2025-01-27 022271 合煦智远稳进纯债债券E 1.0560 1.0560 1.0554 1.0554 0.0006 0.06%
2025-01-24 022271 合煦智远稳进纯债债券E 1.0554 1.0554 1.0556 1.0556 -0.0002 -0.02%
2025-01-23 022271 合煦智远稳进纯债债券E 1.0556 1.0556 1.0557 1.0557 -0.0001 -0.01%
2025-01-22 022271 合煦智远稳进纯债债券E 1.0557 1.0557 1.0553 1.0553 0.0004 0.04%
2025-01-21 022271 合煦智远稳进纯债债券E 1.0553 1.0553 1.0551 1.0551 0.0002 0.02%
2025-01-20 022271 合煦智远稳进纯债债券E 1.0551 1.0551 1.0553 1.0553 -0.0002 -0.02%
2025-01-17 022271 合煦智远稳进纯债债券E 1.0553 1.0553 1.0554 1.0554 -0.0001 -0.01%
2025-01-16 022271 合煦智远稳进纯债债券E 1.0554 1.0554 1.0556 1.0556 -0.0002 -0.02%
2025-01-15 022271 合煦智远稳进纯债债券E 1.0556 1.0556 1.0555 1.0555 0.0001 0.01%
2025-01-14 022271 合煦智远稳进纯债债券E 1.0555 1.0555 1.0554 1.0554 0.0001 0.01%
2025-01-13 022271 合煦智远稳进纯债债券E 1.0554 1.0554 1.0557 1.0557 -0.0003 -0.03%
2025-01-10 022271 合煦智远稳进纯债债券E 1.0557 1.0557 1.0558 1.0558 -0.0001 -0.01%
2025-01-09 022271 合煦智远稳进纯债债券E 1.0558 1.0558 1.0563 1.0563 -0.0005 -0.05%
2025-01-08 022271 合煦智远稳进纯债债券E 1.0563 1.0563 1.0565 1.0565 -0.0002 -0.02%
2025-01-07 022271 合煦智远稳进纯债债券E 1.0565 1.0565 1.0568 1.0568 -0.0003 -0.03%
2025-01-06 022271 合煦智远稳进纯债债券E 1.0568 1.0568 1.0569 1.0569 -0.0001 -0.01%
2025-01-03 022271 合煦智远稳进纯债债券E 1.0569 1.0569 1.0567 1.0567 0.0002 0.02%
2025-01-02 022271 合煦智远稳进纯债债券E 1.0567 1.0567 1.0566 1.0566 0.0001 0.01%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
泰康金泰回报3个月持有C 1.4487 100.00%
国寿安保策略精选混合C 1.4616 7.66%
华泰柏瑞质量成长C 1.7498 6.90%
宏利复兴混合C 2.6010 6.69%
宏利绩优混合C 2.5202 6.63%
红土创新新兴产业混合C 2.7330 6.59%
德邦鑫星价值C 3.6502 6.58%
华商高端装备制造股票C 3.7342 6.55%
华润元大信息传媒科技混合C 5.2818 6.52%
红土创新科技创新股票(LOF)C 1.5318 6.47%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
长盛恒盛利率债A 1.0787 0.96%
长盛恒盛利率债C 1.0688 0.96%
金元顺安泓泽债券 0.9685 0.84%
汇添富丰和纯债A 0.9847 0.78%
汇添富丰和纯债C 0.9761 0.77%
中信保诚稳悦债券D 1.0704 0.66%
中信保诚稳悦债券A 1.0697 0.66%
中信保诚稳悦债券C 1.0684 0.66%
国泰添瑞一年定期开放债券 0.9843 0.65%
建信利率债债券C 1.1221 0.64%
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