合煦智远稳进纯债债券C基金净值查询(017797)
今天最新净值
1.0524
0.0001 0.01%
2025-12-17
- 累计净值：1.0524
- 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：0.19亿元
- 基金公司：合煦智远基金
- 基金经理：韩会永
近一季,合煦智远稳进纯债债券C(017797)基金累计收益率0.30%
| 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 |
017797 |
合煦智远稳进纯债债券C |
1.0526 |
1.0526 |
1.0524 |
1.0524 |
0.0002 |
0.02% |
| 2025-12-16 |
017797 |
合煦智远稳进纯债债券C |
1.0524 |
1.0524 |
1.0523 |
1.0523 |
0.0001 |
0.01% |
| 2025-12-15 |
017797 |
合煦智远稳进纯债债券C |
1.0523 |
1.0523 |
1.0526 |
1.0526 |
-0.0003 |
-0.03% |
| 2025-12-12 |
017797 |
合煦智远稳进纯债债券C |
1.0526 |
1.0526 |
1.0528 |
1.0528 |
-0.0002 |
-0.02% |
| 2025-12-11 |
017797 |
合煦智远稳进纯债债券C |
1.0528 |
1.0528 |
1.0527 |
1.0527 |
0.0001 |
0.01% |
| 2025-12-10 |
017797 |
合煦智远稳进纯债债券C |
1.0527 |
1.0527 |
1.0526 |
1.0526 |
0.0001 |
0.01% |
| 2025-12-09 |
017797 |
合煦智远稳进纯债债券C |
1.0526 |
1.0526 |
1.0524 |
1.0524 |
0.0002 |
0.02% |
| 2025-12-08 |
017797 |
合煦智远稳进纯债债券C |
1.0524 |
1.0524 |
1.0521 |
1.0521 |
0.0003 |
0.03% |
| 2025-12-05 |
017797 |
合煦智远稳进纯债债券C |
1.0521 |
1.0521 |
1.0520 |
1.0520 |
0.0001 |
0.01% |
| 2025-12-04 |
017797 |
合煦智远稳进纯债债券C |
1.0520 |
1.0520 |
1.0522 |
1.0522 |
-0.0002 |
-0.02% |
|
|
| 2025-12-03 |
017797 |
合煦智远稳进纯债债券C |
1.0522 |
1.0522 |
1.0522 |
1.0522 |
0.0000 |
0.00% |
| 2025-12-02 |
017797 |
合煦智远稳进纯债债券C |
1.0522 |
1.0522 |
1.0521 |
1.0521 |
0.0001 |
0.01% |
| 2025-12-01 |
017797 |
合煦智远稳进纯债债券C |
1.0521 |
1.0521 |
1.0519 |
1.0519 |
0.0002 |
0.02% |
| 2025-11-28 |
017797 |
合煦智远稳进纯债债券C |
1.0519 |
1.0519 |
1.0518 |
1.0518 |
0.0001 |
0.01% |
| 2025-11-27 |
017797 |
合煦智远稳进纯债债券C |
1.0518 |
1.0518 |
1.0518 |
1.0518 |
0.0000 |
0.00% |
| 2025-11-26 |
017797 |
合煦智远稳进纯债债券C |
1.0518 |
1.0518 |
1.0518 |
1.0518 |
0.0000 |
0.00% |
| 2025-11-25 |
017797 |
合煦智远稳进纯债债券C |
1.0518 |
1.0518 |
1.0518 |
1.0518 |
0.0000 |
0.00% |
| 2025-11-24 |
017797 |
合煦智远稳进纯债债券C |
1.0518 |
1.0518 |
1.0517 |
1.0517 |
0.0001 |
0.01% |
| 2025-11-21 |
017797 |
合煦智远稳进纯债债券C |
1.0517 |
1.0517 |
1.0516 |
1.0516 |
0.0001 |
0.01% |
| 2025-11-20 |
017797 |
合煦智远稳进纯债债券C |
1.0516 |
1.0516 |
1.0516 |
1.0516 |
0.0000 |
0.00% |
| 2025-11-19 |
017797 |
合煦智远稳进纯债债券C |
1.0516 |
1.0516 |
1.0517 |
1.0517 |
-0.0001 |
-0.01% |
| 2025-11-18 |
017797 |
合煦智远稳进纯债债券C |
1.0517 |
1.0517 |
1.0517 |
1.0517 |
0.0000 |
0.00% |
| 2025-11-17 |
017797 |
合煦智远稳进纯债债券C |
1.0517 |
1.0517 |
1.0515 |
1.0515 |
0.0002 |
0.02% |
| 2025-11-14 |
017797 |
合煦智远稳进纯债债券C |
1.0515 |
1.0515 |
1.0515 |
1.0515 |
0.0000 |
0.00% |
| 2025-11-13 |
017797 |
合煦智远稳进纯债债券C |
1.0515 |
1.0515 |
1.0515 |
1.0515 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
017797 |
合煦智远稳进纯债债券C |
1.0515 |
1.0515 |
1.0514 |
1.0514 |
0.0001 |
0.01% |
| 2025-11-11 |
017797 |
合煦智远稳进纯债债券C |
1.0514 |
1.0514 |
1.0513 |
1.0513 |
0.0001 |
0.01% |
| 2025-11-10 |
017797 |
合煦智远稳进纯债债券C |
1.0513 |
1.0513 |
1.0511 |
1.0511 |
0.0002 |
0.02% |
| 2025-11-07 |
017797 |
合煦智远稳进纯债债券C |
1.0511 |
1.0511 |
1.0511 |
1.0511 |
0.0000 |
0.00% |
| 2025-11-06 |
017797 |
合煦智远稳进纯债债券C |
1.0511 |
1.0511 |
1.0510 |
1.0510 |
0.0001 |
0.01% |
| 2025-11-05 |
017797 |
合煦智远稳进纯债债券C |
1.0510 |
1.0510 |
1.0510 |
1.0510 |
0.0000 |
0.00% |
| 2025-11-04 |
017797 |
合煦智远稳进纯债债券C |
1.0510 |
1.0510 |
1.0510 |
1.0510 |
0.0000 |
0.00% |
| 2025-11-03 |
017797 |
合煦智远稳进纯债债券C |
1.0510 |
1.0510 |
1.0508 |
1.0508 |
0.0002 |
0.02% |
| 2025-10-31 |
017797 |
合煦智远稳进纯债债券C |
1.0508 |
1.0508 |
1.0508 |
1.0508 |
0.0000 |
0.00% |
| 2025-10-30 |
017797 |
合煦智远稳进纯债债券C |
1.0508 |
1.0508 |
1.0507 |
1.0507 |
0.0001 |
0.01% |
| 2025-10-29 |
017797 |
合煦智远稳进纯债债券C |
1.0507 |
1.0507 |
1.0505 |
1.0505 |
0.0002 |
0.02% |
| 2025-10-28 |
017797 |
合煦智远稳进纯债债券C |
1.0505 |
1.0505 |
1.0504 |
1.0504 |
0.0001 |
0.01% |
| 2025-10-27 |
017797 |
合煦智远稳进纯债债券C |
1.0504 |
1.0504 |
1.0502 |
1.0502 |
0.0002 |
0.02% |
| 2025-10-24 |
017797 |
合煦智远稳进纯债债券C |
1.0502 |
1.0502 |
1.0501 |
1.0501 |
0.0001 |
0.01% |
| 2025-10-23 |
017797 |
合煦智远稳进纯债债券C |
1.0501 |
1.0501 |
1.0501 |
1.0501 |
0.0000 |
0.00% |
| 2025-10-22 |
017797 |
合煦智远稳进纯债债券C |
1.0501 |
1.0501 |
1.0500 |
1.0500 |
0.0001 |
0.01% |
| 2025-10-21 |
017797 |
合煦智远稳进纯债债券C |
1.0500 |
1.0500 |
1.0499 |
1.0499 |
0.0001 |
0.01% |
| 2025-10-20 |
017797 |
合煦智远稳进纯债债券C |
1.0499 |
1.0499 |
1.0498 |
1.0498 |
0.0001 |
0.01% |
| 2025-10-17 |
017797 |
合煦智远稳进纯债债券C |
1.0498 |
1.0498 |
1.0497 |
1.0497 |
0.0001 |
0.01% |
| 2025-10-16 |
017797 |
合煦智远稳进纯债债券C |
1.0497 |
1.0497 |
1.0496 |
1.0496 |
0.0001 |
0.01% |
| 2025-10-15 |
017797 |
合煦智远稳进纯债债券C |
1.0496 |
1.0496 |
1.0495 |
1.0495 |
0.0001 |
0.01% |
| 2025-10-14 |
017797 |
合煦智远稳进纯债债券C |
1.0495 |
1.0495 |
1.0495 |
1.0495 |
0.0000 |
0.00% |
| 2025-10-13 |
017797 |
合煦智远稳进纯债债券C |
1.0495 |
1.0495 |
1.0494 |
1.0494 |
0.0001 |
0.01% |
| 2025-10-10 |
017797 |
合煦智远稳进纯债债券C |
1.0494 |
1.0494 |
1.0495 |
1.0495 |
-0.0001 |
-0.01% |
| 2025-10-09 |
017797 |
合煦智远稳进纯债债券C |
1.0495 |
1.0495 |
1.0492 |
1.0492 |
0.0003 |
0.03% |
| 2025-09-30 |
017797 |
合煦智远稳进纯债债券C |
1.0492 |
1.0492 |
1.0491 |
1.0491 |
0.0001 |
0.01% |
| 2025-09-29 |
017797 |
合煦智远稳进纯债债券C |
1.0491 |
1.0491 |
1.0490 |
1.0490 |
0.0001 |
0.01% |
| 2025-09-26 |
017797 |
合煦智远稳进纯债债券C |
1.0490 |
1.0490 |
1.0490 |
1.0490 |
0.0000 |
0.00% |
| 2025-09-25 |
017797 |
合煦智远稳进纯债债券C |
1.0490 |
1.0490 |
1.0490 |
1.0490 |
0.0000 |
0.00% |
| 2025-09-24 |
017797 |
合煦智远稳进纯债债券C |
1.0490 |
1.0490 |
1.0491 |
1.0491 |
-0.0001 |
-0.01% |
| 2025-09-23 |
017797 |
合煦智远稳进纯债债券C |
1.0491 |
1.0491 |
1.0492 |
1.0492 |
-0.0001 |
-0.01% |
| 2025-09-22 |
017797 |
合煦智远稳进纯债债券C |
1.0492 |
1.0492 |
1.0491 |
1.0491 |
0.0001 |
0.01% |
| 2025-09-19 |
017797 |
合煦智远稳进纯债债券C |
1.0491 |
1.0491 |
1.0492 |
1.0492 |
-0.0001 |
-0.01% |
| 2025-09-18 |
017797 |
合煦智远稳进纯债债券C |
1.0492 |
1.0492 |
1.0492 |
1.0492 |
0.0000 |
0.00% |
