合煦智远稳进纯债债券C基金净值查询(017797)
今天最新净值
1.0690
0.0003 0.03%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0690
- 成立日期：2023-03-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.5480亿
- 最近资产：0.17亿元
- 基金公司：合煦智远基金
- 基金经理：韩会永
近一月,合煦智远稳进纯债债券C(017797)基金累计收益率0.03%
| 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 |
| 2026-09-17 |
017797 |
合煦智远稳进纯债债券C |
1.0691 |
1.0691 |
1.0690 |
1.0690 |
0.0001 |
0.01% |
| 2026-09-16 |
017797 |
合煦智远稳进纯债债券C |
1.0690 |
1.0690 |
1.0687 |
1.0687 |
0.0003 |
0.03% |
| 2026-09-15 |
017797 |
合煦智远稳进纯债债券C |
1.0687 |
1.0687 |
1.0685 |
1.0685 |
0.0002 |
0.02% |
| 2026-09-14 |
017797 |
合煦智远稳进纯债债券C |
1.0685 |
1.0685 |
1.0684 |
1.0684 |
0.0001 |
0.01% |
| 2026-09-11 |
017797 |
合煦智远稳进纯债债券C |
1.0684 |
1.0684 |
1.0686 |
1.0686 |
-0.0002 |
-0.02% |
| 2026-09-10 |
017797 |
合煦智远稳进纯债债券C |
1.0686 |
1.0686 |
1.0689 |
1.0689 |
-0.0003 |
-0.03% |
| 2026-09-09 |
017797 |
合煦智远稳进纯债债券C |
1.0689 |
1.0689 |
1.0688 |
1.0688 |
0.0001 |
0.01% |
| 2026-09-08 |
017797 |
合煦智远稳进纯债债券C |
1.0688 |
1.0688 |
1.0689 |
1.0689 |
-0.0001 |
-0.01% |
| 2026-09-07 |
017797 |
合煦智远稳进纯债债券C |
1.0689 |
1.0689 |
1.0688 |
1.0688 |
0.0001 |
0.01% |
| 2026-09-04 |
017797 |
合煦智远稳进纯债债券C |
1.0688 |
1.0688 |
1.0688 |
1.0688 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
017797 |
合煦智远稳进纯债债券C |
1.0688 |
1.0688 |
1.0682 |
1.0682 |
0.0006 |
0.06% |
| 2026-09-02 |
017797 |
合煦智远稳进纯债债券C |
1.0682 |
1.0682 |
1.0684 |
1.0684 |
-0.0002 |
-0.02% |
| 2026-09-01 |
017797 |
合煦智远稳进纯债债券C |
1.0684 |
1.0684 |
1.0678 |
1.0678 |
0.0006 |
0.06% |
| 2026-08-31 |
017797 |
合煦智远稳进纯债债券C |
1.0678 |
1.0678 |
1.0677 |
1.0677 |
0.0001 |
0.01% |
| 2026-08-28 |
017797 |
合煦智远稳进纯债债券C |
1.0677 |
1.0677 |
1.0680 |
1.0680 |
-0.0003 |
-0.03% |
| 2026-08-27 |
017797 |
合煦智远稳进纯债债券C |
1.0680 |
1.0680 |
1.0685 |
1.0685 |
-0.0005 |
-0.05% |
| 2026-08-26 |
017797 |
合煦智远稳进纯债债券C |
1.0685 |
1.0685 |
1.0690 |
1.0690 |
-0.0005 |
-0.05% |
| 2026-08-25 |
017797 |
合煦智远稳进纯债债券C |
1.0690 |
1.0690 |
1.0692 |
1.0692 |
-0.0002 |
-0.02% |
| 2026-08-24 |
017797 |
合煦智远稳进纯债债券C |
1.0692 |
1.0692 |
1.0687 |
1.0687 |
0.0005 |
0.05% |
| 2026-08-21 |
017797 |
合煦智远稳进纯债债券C |
1.0687 |
1.0687 |
1.0688 |
1.0688 |
-0.0001 |
-0.01% |
| 2026-08-20 |
017797 |
合煦智远稳进纯债债券C |
1.0688 |
1.0688 |
1.0692 |
1.0692 |
-0.0004 |
-0.04% |
| 2026-08-19 |
017797 |
合煦智远稳进纯债债券C |
1.0692 |
1.0692 |
1.0697 |
1.0697 |
-0.0005 |
-0.05% |
| 2026-08-18 |
017797 |
合煦智远稳进纯债债券C |
1.0697 |
1.0697 |
1.0692 |
1.0692 |
0.0005 |
0.05% |
