合煦智远诚正30天持有期债券A基金净值查询(019021)
今天最新净值
1.0541
-0.0007 -0.07%
2025-12-16
- 累计净值：1.0541
- 成立日期：2023-09-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.6441亿
- 最近资产：0.38亿元
- 基金公司：合煦智远基金
- 基金经理：韩会永 刘武健
近一季,合煦智远诚正30天持有期债券A(019021)基金累计收益率0.53%
| 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 |
| 2025-12-16 |
019021 |
合煦智远诚正30天持有期债券A |
1.0543 |
1.0543 |
1.0541 |
1.0541 |
0.0002 |
0.02% |
| 2025-12-15 |
019021 |
合煦智远诚正30天持有期债券A |
1.0541 |
1.0541 |
1.0548 |
1.0548 |
-0.0007 |
-0.07% |
| 2025-12-12 |
019021 |
合煦智远诚正30天持有期债券A |
1.0548 |
1.0548 |
1.0551 |
1.0551 |
-0.0003 |
-0.03% |
| 2025-12-11 |
019021 |
合煦智远诚正30天持有期债券A |
1.0551 |
1.0551 |
1.0547 |
1.0547 |
0.0004 |
0.04% |
| 2025-12-10 |
019021 |
合煦智远诚正30天持有期债券A |
1.0547 |
1.0547 |
1.0545 |
1.0545 |
0.0002 |
0.02% |
| 2025-12-09 |
019021 |
合煦智远诚正30天持有期债券A |
1.0545 |
1.0545 |
1.0543 |
1.0543 |
0.0002 |
0.02% |
| 2025-12-08 |
019021 |
合煦智远诚正30天持有期债券A |
1.0543 |
1.0543 |
1.0540 |
1.0540 |
0.0003 |
0.03% |
| 2025-12-05 |
019021 |
合煦智远诚正30天持有期债券A |
1.0540 |
1.0540 |
1.0539 |
1.0539 |
0.0001 |
0.01% |
| 2025-12-04 |
019021 |
合煦智远诚正30天持有期债券A |
1.0539 |
1.0539 |
1.0543 |
1.0543 |
-0.0004 |
-0.04% |
| 2025-12-03 |
019021 |
合煦智远诚正30天持有期债券A |
1.0543 |
1.0543 |
1.0543 |
1.0543 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
019021 |
合煦智远诚正30天持有期债券A |
1.0543 |
1.0543 |
1.0542 |
1.0542 |
0.0001 |
0.01% |
| 2025-12-01 |
019021 |
合煦智远诚正30天持有期债券A |
1.0542 |
1.0542 |
1.0539 |
1.0539 |
0.0003 |
0.03% |
| 2025-11-28 |
019021 |
合煦智远诚正30天持有期债券A |
1.0539 |
1.0539 |
1.0539 |
1.0539 |
0.0000 |
0.00% |
| 2025-11-27 |
019021 |
合煦智远诚正30天持有期债券A |
1.0539 |
1.0539 |
1.0539 |
1.0539 |
0.0000 |
0.00% |
| 2025-11-26 |
019021 |
合煦智远诚正30天持有期债券A |
1.0539 |
1.0539 |
1.0540 |
1.0540 |
-0.0001 |
-0.01% |
| 2025-11-25 |
019021 |
合煦智远诚正30天持有期债券A |
1.0540 |
1.0540 |
1.0540 |
1.0540 |
0.0000 |
0.00% |
| 2025-11-24 |
019021 |
合煦智远诚正30天持有期债券A |
1.0540 |
1.0540 |
1.0538 |
1.0538 |
0.0002 |
0.02% |
| 2025-11-21 |
019021 |
合煦智远诚正30天持有期债券A |
1.0538 |
1.0538 |
1.0539 |
1.0539 |
-0.0001 |
-0.01% |
| 2025-11-20 |
019021 |
合煦智远诚正30天持有期债券A |
1.0539 |
1.0539 |
1.0538 |
1.0538 |
0.0001 |
0.01% |
| 2025-11-19 |
019021 |
合煦智远诚正30天持有期债券A |
1.0538 |
1.0538 |
1.0540 |
1.0540 |
-0.0002 |
-0.02% |
| 2025-11-18 |
019021 |
合煦智远诚正30天持有期债券A |
1.0540 |
1.0540 |
1.0540 |
1.0540 |
0.0000 |
0.00% |
| 2025-11-17 |
019021 |
合煦智远诚正30天持有期债券A |
1.0540 |
1.0540 |
1.0537 |
1.0537 |
0.0003 |
0.03% |
| 2025-11-14 |
019021 |
合煦智远诚正30天持有期债券A |
1.0537 |
1.0537 |
1.0537 |
1.0537 |
0.0000 |
0.00% |
| 2025-11-13 |
019021 |
合煦智远诚正30天持有期债券A |
1.0537 |
1.0537 |
1.0537 |
1.0537 |
0.0000 |
0.00% |
| 2025-11-12 |
019021 |
合煦智远诚正30天持有期债券A |
1.0537 |
1.0537 |
1.0536 |
1.0536 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
019021 |
合煦智远诚正30天持有期债券A |
1.0536 |
1.0536 |
1.0534 |
1.0534 |
0.0002 |
0.02% |
| 2025-11-10 |
019021 |
合煦智远诚正30天持有期债券A |
1.0534 |
1.0534 |
1.0532 |
1.0532 |
0.0002 |
0.02% |
| 2025-11-07 |
019021 |
合煦智远诚正30天持有期债券A |
1.0532 |
1.0532 |
1.0533 |
1.0533 |
-0.0001 |
-0.01% |
| 2025-11-06 |
019021 |
合煦智远诚正30天持有期债券A |
1.0533 |
1.0533 |
1.0534 |
1.0534 |
-0.0001 |
-0.01% |
| 2025-11-05 |
019021 |
合煦智远诚正30天持有期债券A |
1.0534 |
1.0534 |
1.0533 |
1.0533 |
0.0001 |
0.01% |
| 2025-11-04 |
019021 |
合煦智远诚正30天持有期债券A |
1.0533 |
1.0533 |
1.0534 |
1.0534 |
-0.0001 |
-0.01% |
| 2025-11-03 |
019021 |
合煦智远诚正30天持有期债券A |
1.0534 |
1.0534 |
1.0533 |
1.0533 |
0.0001 |
0.01% |
| 2025-10-31 |
019021 |
合煦智远诚正30天持有期债券A |
1.0533 |
1.0533 |
1.0529 |
1.0529 |
0.0004 |
0.04% |
| 2025-10-30 |
019021 |
合煦智远诚正30天持有期债券A |
1.0529 |
1.0529 |
1.0527 |
1.0527 |
0.0002 |
0.02% |
| 2025-10-29 |
019021 |
合煦智远诚正30天持有期债券A |
1.0527 |
1.0527 |
1.0525 |
1.0525 |
0.0002 |
0.02% |
| 2025-10-28 |
019021 |
合煦智远诚正30天持有期债券A |
1.0525 |
1.0525 |
1.0519 |
1.0519 |
0.0006 |
0.06% |
| 2025-10-27 |
019021 |
合煦智远诚正30天持有期债券A |
1.0519 |
1.0519 |
1.0515 |
1.0515 |
0.0004 |
0.04% |
| 2025-10-24 |
019021 |
合煦智远诚正30天持有期债券A |
1.0515 |
1.0515 |
1.0516 |
1.0516 |
-0.0001 |
-0.01% |
| 2025-10-23 |
019021 |
合煦智远诚正30天持有期债券A |
1.0516 |
1.0516 |
1.0516 |
1.0516 |
0.0000 |
0.00% |
| 2025-10-22 |
019021 |
合煦智远诚正30天持有期债券A |
1.0516 |
1.0516 |
1.0515 |
1.0515 |
0.0001 |
0.01% |
| 2025-10-21 |
019021 |
合煦智远诚正30天持有期债券A |
1.0515 |
1.0515 |
1.0514 |
1.0514 |
0.0001 |
0.01% |
| 2025-10-20 |
019021 |
合煦智远诚正30天持有期债券A |
1.0514 |
1.0514 |
1.0517 |
1.0517 |
-0.0003 |
-0.03% |
| 2025-10-17 |
019021 |
合煦智远诚正30天持有期债券A |
1.0517 |
1.0517 |
1.0512 |
1.0512 |
0.0005 |
0.05% |
| 2025-10-16 |
019021 |
合煦智远诚正30天持有期债券A |
1.0512 |
1.0512 |
1.0508 |
1.0508 |
0.0004 |
0.04% |
| 2025-10-15 |
019021 |
合煦智远诚正30天持有期债券A |
1.0508 |
1.0508 |
1.0510 |
1.0510 |
-0.0002 |
-0.02% |
| 2025-10-14 |
019021 |
合煦智远诚正30天持有期债券A |
1.0510 |
1.0510 |
1.0507 |
1.0507 |
0.0003 |
0.03% |
| 2025-10-13 |
019021 |
合煦智远诚正30天持有期债券A |
1.0507 |
1.0507 |
1.0504 |
1.0504 |
0.0003 |
0.03% |
| 2025-10-10 |
019021 |
合煦智远诚正30天持有期债券A |
1.0504 |
1.0504 |
1.0509 |
1.0509 |
-0.0005 |
-0.05% |
| 2025-10-09 |
019021 |
合煦智远诚正30天持有期债券A |
1.0509 |
1.0509 |
1.0501 |
1.0501 |
0.0008 |
0.08% |
| 2025-09-30 |
019021 |
合煦智远诚正30天持有期债券A |
1.0501 |
1.0501 |
1.0497 |
1.0497 |
0.0004 |
0.04% |
| 2025-09-29 |
019021 |
合煦智远诚正30天持有期债券A |
1.0497 |
1.0497 |
1.0496 |
1.0496 |
0.0001 |
0.01% |
| 2025-09-26 |
019021 |
合煦智远诚正30天持有期债券A |
1.0496 |
1.0496 |
1.0494 |
1.0494 |
0.0002 |
0.02% |
| 2025-09-25 |
019021 |
合煦智远诚正30天持有期债券A |
1.0494 |
1.0494 |
1.0495 |
1.0495 |
-0.0001 |
-0.01% |
| 2025-09-24 |
019021 |
合煦智远诚正30天持有期债券A |
1.0495 |
1.0495 |
1.0500 |
1.0500 |
-0.0005 |
-0.05% |
| 2025-09-23 |
019021 |
合煦智远诚正30天持有期债券A |
1.0500 |
1.0500 |
1.0502 |
1.0502 |
-0.0002 |
-0.02% |
| 2025-09-22 |
019021 |
合煦智远诚正30天持有期债券A |
1.0502 |
1.0502 |
1.0500 |
1.0500 |
0.0002 |
0.02% |
| 2025-09-19 |
019021 |
合煦智远诚正30天持有期债券A |
1.0500 |
1.0500 |
1.0503 |
1.0503 |
-0.0003 |
-0.03% |
| 2025-09-18 |
019021 |
合煦智远诚正30天持有期债券A |
1.0503 |
1.0503 |
1.0505 |
1.0505 |
-0.0002 |
-0.02% |
| 2025-09-17 |
019021 |
合煦智远诚正30天持有期债券A |
1.0505 |
1.0505 |
1.0500 |
1.0500 |
0.0005 |
0.05% |
