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合煦智远欣悦利率债A基金净值查询(023642)

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 0.9502 0.0001 0.01% 2025-12-16
盘中实时估值(仅供参考) %
  • 累计净值：0.9502
  • 成立日期：2025-03-25
  • 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：合煦智远基金
  • 基金经理：韩会永
近一年合煦智远欣悦利率债A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
近一年,合煦智远欣悦利率债A(023642)基金累计收益率0%
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 023642 合煦智远欣悦利率债A 0.9503 0.9503 0.9502 0.9502 0.0001 0.01%
2025-12-15 023642 合煦智远欣悦利率债A 0.9502 0.9502 0.9501 0.9501 0.0001 0.01%
2025-12-12 023642 合煦智远欣悦利率债A 0.9501 0.9501 0.9503 0.9503 -0.0002 -0.02%
2025-12-11 023642 合煦智远欣悦利率债A 0.9503 0.9503 0.9501 0.9501 0.0002 0.02%
2025-12-10 023642 合煦智远欣悦利率债A 0.9501 0.9501 0.9499 0.9499 0.0002 0.02%
2025-12-09 023642 合煦智远欣悦利率债A 0.9499 0.9499 0.9498 0.9498 0.0001 0.01%
2025-12-08 023642 合煦智远欣悦利率债A 0.9498 0.9498 0.9493 0.9493 0.0005 0.05%
2025-12-05 023642 合煦智远欣悦利率债A 0.9493 0.9493 0.9491 0.9491 0.0002 0.02%
2025-12-04 023642 合煦智远欣悦利率债A 0.9491 0.9491 0.9488 0.9488 0.0003 0.03%
2025-12-03 023642 合煦智远欣悦利率债A 0.9488 0.9488 0.9484 0.9484 0.0004 0.04%
2025-12-02 023642 合煦智远欣悦利率债A 0.9484 0.9484 0.9479 0.9479 0.0005 0.05%
2025-12-01 023642 合煦智远欣悦利率债A 0.9479 0.9479 0.9473 0.9473 0.0006 0.06%
2025-11-28 023642 合煦智远欣悦利率债A 0.9473 0.9473 0.9473 0.9473 0.0000 0.00%
2025-11-27 023642 合煦智远欣悦利率债A 0.9473 0.9473 0.9473 0.9473 0.0000 0.00%
2025-11-26 023642 合煦智远欣悦利率债A 0.9473 0.9473 0.9473 0.9473 0.0000 0.00%
2025-11-25 023642 合煦智远欣悦利率债A 0.9473 0.9473 0.9462 0.9462 0.0011 0.12%
2025-11-24 023642 合煦智远欣悦利率债A 0.9462 0.9462 0.9461 0.9461 0.0001 0.01%
2025-11-21 023642 合煦智远欣悦利率债A 0.9461 0.9461 0.9461 0.9461 0.0000 0.00%
2025-11-20 023642 合煦智远欣悦利率债A 0.9461 0.9461 0.9460 0.9460 0.0001 0.01%
2025-11-19 023642 合煦智远欣悦利率债A 0.9460 0.9460 0.9460 0.9460 0.0000 0.00%
2025-11-18 023642 合煦智远欣悦利率债A 0.9460 0.9460 0.9460 0.9460 0.0000 0.00%
2025-11-17 023642 合煦智远欣悦利率债A 0.9460 0.9460 0.9460 0.9460 0.0000 0.00%
2025-11-14 023642 合煦智远欣悦利率债A 0.9460 0.9460 0.9460 0.9460 0.0000 0.00%
2025-11-13 023642 合煦智远欣悦利率债A 0.9460 0.9460 0.9459 0.9459 0.0001 0.01%
2025-11-12 023642 合煦智远欣悦利率债A 0.9459 0.9459 0.9459 0.9459 0.0000 0.00%
2025-11-11 023642 合煦智远欣悦利率债A 0.9459 0.9459 0.9459 0.9459 0.0000 0.00%
2025-11-10 023642 合煦智远欣悦利率债A 0.9459 0.9459 0.9458 0.9458 0.0001 0.01%
2025-11-07 023642 合煦智远欣悦利率债A 0.9458 0.9458 0.9457 0.9457 0.0001 0.01%
2025-11-06 023642 合煦智远欣悦利率债A 0.9457 0.9457 0.9457 0.9457 0.0000 0.00%
2025-11-05 023642 合煦智远欣悦利率债A 0.9457 0.9457 0.9458 0.9458 -0.0001 -0.01%
2025-11-04 023642 合煦智远欣悦利率债A 0.9458 0.9458 0.9457 0.9457 0.0001 0.01%
2025-11-03 023642 合煦智远欣悦利率债A 0.9457 0.9457 0.9457 0.9457 0.0000 0.00%
2025-10-31 023642 合煦智远欣悦利率债A 0.9457 0.9457 0.9457 0.9457 0.0000 0.00%
2025-10-30 023642 合煦智远欣悦利率债A 0.9457 0.9457 0.9456 0.9456 0.0001 0.01%
2025-10-29 023642 合煦智远欣悦利率债A 0.9456 0.9456 0.9454 0.9454 0.0002 0.02%
2025-10-28 023642 合煦智远欣悦利率债A 0.9454 0.9454 0.9453 0.9453 0.0001 0.01%
2025-10-27 023642 合煦智远欣悦利率债A 0.9453 0.9453 0.9452 0.9452 0.0001 0.01%
2025-10-24 023642 合煦智远欣悦利率债A 0.9452 0.9452 0.9451 0.9451 0.0001 0.01%
2025-10-23 023642 合煦智远欣悦利率债A 0.9451 0.9451 0.9451 0.9451 0.0000 0.00%
2025-10-22 023642 合煦智远欣悦利率债A 0.9451 0.9451 0.9450 0.9450 0.0001 0.01%
2025-10-21 023642 合煦智远欣悦利率债A 0.9450 0.9450 0.9450 0.9450 0.0000 0.00%
2025-10-20 023642 合煦智远欣悦利率债A 0.9450 0.9450 0.9450 0.9450 0.0000 0.00%
2025-10-17 023642 合煦智远欣悦利率债A 0.9450 0.9450 0.9449 0.9449 0.0001 0.01%
2025-10-16 023642 合煦智远欣悦利率债A 0.9449 0.9449 0.9449 0.9449 0.0000 0.00%
2025-10-15 023642 合煦智远欣悦利率债A 0.9449 0.9449 0.9449 0.9449 0.0000 0.00%
2025-10-14 023642 合煦智远欣悦利率债A 0.9449 0.9449 0.9450 0.9450 -0.0001 -0.01%
2025-10-13 023642 合煦智远欣悦利率债A 0.9450 0.9450 0.9449 0.9449 0.0001 0.01%
2025-10-10 023642 合煦智远欣悦利率债A 0.9449 0.9449 0.9449 0.9449 0.0000 0.00%
2025-10-09 023642 合煦智远欣悦利率债A 0.9449 0.9449 0.9445 0.9445 0.0004 0.04%
2025-09-30 023642 合煦智远欣悦利率债A 0.9445 0.9445 0.9445 0.9445 0.0000 0.00%
2025-09-29 023642 合煦智远欣悦利率债A 0.9445 0.9445 0.9444 0.9444 0.0001 0.01%
2025-09-26 023642 合煦智远欣悦利率债A 0.9444 0.9444 0.9443 0.9443 0.0001 0.01%
2025-09-25 023642 合煦智远欣悦利率债A 0.9443 0.9443 0.9443 0.9443 0.0000 0.00%
2025-09-24 023642 合煦智远欣悦利率债A 0.9443 0.9443 0.9444 0.9444 -0.0001 -0.01%
2025-09-23 023642 合煦智远欣悦利率债A 0.9444 0.9444 0.9444 0.9444 0.0000 0.00%
2025-09-22 023642 合煦智远欣悦利率债A 0.9444 0.9444 0.9443 0.9443 0.0001 0.01%
2025-09-19 023642 合煦智远欣悦利率债A 0.9443 0.9443 0.9446 0.9446 -0.0003 -0.03%
2025-09-18 023642 合煦智远欣悦利率债A 0.9446 0.9446 0.9446 0.9446 0.0000 0.00%
2025-09-17 023642 合煦智远欣悦利率债A 0.9446 0.9446 0.9444 0.9444 0.0002 0.02%
2025-09-16 023642 合煦智远欣悦利率债A 0.9444 0.9444 0.9442 0.9442 0.0002 0.02%
2025-09-15 023642 合煦智远欣悦利率债A 0.9442 0.9442 0.9440 0.9440 0.0002 0.02%
2025-09-12 023642 合煦智远欣悦利率债A 0.9440 0.9440 0.9440 0.9440 0.0000 0.00%
2025-09-11 023642 合煦智远欣悦利率债A 0.9440 0.9440 0.9439 0.9439 0.0001 0.01%
2025-09-10 023642 合煦智远欣悦利率债A 0.9439 0.9439 0.9440 0.9440 -0.0001 -0.01%
2025-09-09 023642 合煦智远欣悦利率债A 0.9440 0.9440 0.9440 0.9440 0.0000 0.00%
2025-09-08 023642 合煦智远欣悦利率债A 0.9440 0.9440 0.9439 0.9439 0.0001 0.01%
2025-09-05 023642 合煦智远欣悦利率债A 0.9439 0.9439 0.9439 0.9439 0.0000 0.00%
2025-09-04 023642 合煦智远欣悦利率债A 0.9439 0.9439 0.9439 0.9439 0.0000 0.00%
2025-09-03 023642 合煦智远欣悦利率债A 0.9439 0.9439 0.9439 0.9439 0.0000 0.00%
2025-09-02 023642 合煦智远欣悦利率债A 0.9439 0.9439 0.9438 0.9438 0.0001 0.01%
2025-09-01 023642 合煦智远欣悦利率债A 0.9438 0.9438 0.9437 0.9437 0.0001 0.01%
2025-08-29 023642 合煦智远欣悦利率债A 0.9437 0.9437 0.9437 0.9437 0.0000 0.00%
2025-08-28 023642 合煦智远欣悦利率债A 0.9437 0.9437 0.9436 0.9436 0.0001 0.01%
2025-08-27 023642 合煦智远欣悦利率债A 0.9436 0.9436 0.9435 0.9435 0.0001 0.01%
2025-08-26 023642 合煦智远欣悦利率债A 0.9435 0.9435 0.9434 0.9434 0.0001 0.01%
2025-08-25 023642 合煦智远欣悦利率债A 0.9434 0.9434 0.9434 0.9434 0.0000 0.00%
2025-08-22 023642 合煦智远欣悦利率债A 0.9434 0.9434 0.9433 0.9433 0.0001 0.01%
2025-08-21 023642 合煦智远欣悦利率债A 0.9433 0.9433 0.9434 0.9434 -0.0001 -0.01%
2025-08-20 023642 合煦智远欣悦利率债A 0.9434 0.9434 0.9433 0.9433 0.0001 0.01%
2025-08-19 023642 合煦智远欣悦利率债A 0.9433 0.9433 0.9432 0.9432 0.0001 0.01%
2025-08-18 023642 合煦智远欣悦利率债A 0.9432 0.9432 0.9433 0.9433 -0.0001 -0.01%
2025-08-15 023642 合煦智远欣悦利率债A 0.9433 0.9433 0.9432 0.9432 0.0001 0.01%
2025-08-14 023642 合煦智远欣悦利率债A 0.9432 0.9432 0.9432 0.9432 0.0000 0.00%
2025-08-13 023642 合煦智远欣悦利率债A 0.9432 0.9432 0.9431 0.9431 0.0001 0.01%
2025-08-12 023642 合煦智远欣悦利率债A 0.9431 0.9431 0.9433 0.9433 -0.0002 -0.02%
2025-08-11 023642 合煦智远欣悦利率债A 0.9433 0.9433 0.9433 0.9433 0.0000 0.00%
2025-08-08 023642 合煦智远欣悦利率债A 0.9433 0.9433 0.9432 0.9432 0.0001 0.01%
2025-08-07 023642 合煦智远欣悦利率债A 0.9432 0.9432 0.9431 0.9431 0.0001 0.01%
2025-08-06 023642 合煦智远欣悦利率债A 0.9431 0.9431 0.9431 0.9431 0.0000 0.00%
2025-08-05 023642 合煦智远欣悦利率债A 0.9431 0.9431 0.9429 0.9429 0.0002 0.02%
2025-08-04 023642 合煦智远欣悦利率债A 0.9429 0.9429 0.9429 0.9429 0.0000 0.00%
2025-08-01 023642 合煦智远欣悦利率债A 0.9429 0.9429 0.9429 0.9429 0.0000 0.00%
2025-07-31 023642 合煦智远欣悦利率债A 0.9429 0.9429 0.9425 0.9425 0.0004 0.04%
2025-07-30 023642 合煦智远欣悦利率债A 0.9425 0.9425 0.9424 0.9424 0.0001 0.01%
2025-07-29 023642 合煦智远欣悦利率债A 0.9424 0.9424 0.9424 0.9424 0.0000 0.00%
2025-07-28 023642 合煦智远欣悦利率债A 0.9424 0.9424 0.9423 0.9423 0.0001 0.01%
2025-07-25 023642 合煦智远欣悦利率债A 0.9423 0.9423 0.9425 0.9425 -0.0002 -0.02%
2025-07-24 023642 合煦智远欣悦利率债A 0.9425 0.9425 0.9424 0.9424 0.0001 0.01%
2025-07-23 023642 合煦智远欣悦利率债A 0.9424 0.9424 0.9424 0.9424 0.0000 0.00%
2025-07-22 023642 合煦智远欣悦利率债A 0.9424 0.9424 0.9425 0.9425 -0.0001 -0.01%
2025-07-21 023642 合煦智远欣悦利率债A 0.9425 0.9425 0.9426 0.9426 -0.0001 -0.01%
2025-07-18 023642 合煦智远欣悦利率债A 0.9426 0.9426 0.9427 0.9427 -0.0001 -0.01%
2025-07-17 023642 合煦智远欣悦利率债A 0.9427 0.9427 0.9428 0.9428 -0.0001 -0.01%
2025-07-16 023642 合煦智远欣悦利率债A 0.9428 0.9428 0.9428 0.9428 0.0000 0.00%
2025-07-15 023642 合煦智远欣悦利率债A 0.9428 0.9428 0.9429 0.9429 -0.0001 -0.01%
2025-07-14 023642 合煦智远欣悦利率债A 0.9429 0.9429 0.9428 0.9428 0.0001 0.01%
2025-07-11 023642 合煦智远欣悦利率债A 0.9428 0.9428 0.9428 0.9428 0.0000 0.00%
2025-07-10 023642 合煦智远欣悦利率债A 0.9428 0.9428 0.9427 0.9427 0.0001 0.01%
2025-07-09 023642 合煦智远欣悦利率债A 0.9427 0.9427 0.9427 0.9427 0.0000 0.00%
2025-07-08 023642 合煦智远欣悦利率债A 0.9427 0.9427 0.9427 0.9427 0.0000 0.00%
2025-07-07 023642 合煦智远欣悦利率债A 0.9427 0.9427 0.9426 0.9426 0.0001 0.01%
2025-07-04 023642 合煦智远欣悦利率债A 0.9426 0.9426 0.9426 0.9426 0.0000 0.00%
2025-07-03 023642 合煦智远欣悦利率债A 0.9426 0.9426 0.9426 0.9426 0.0000 0.00%
2025-07-02 023642 合煦智远欣悦利率债A 0.9426 0.9426 0.9425 0.9425 0.0001 0.01%
2025-07-01 023642 合煦智远欣悦利率债A 0.9425 0.9425 0.9425 0.9425 0.0000 0.00%
2025-06-30 023642 合煦智远欣悦利率债A 0.9425 0.9425 0.9424 0.9424 0.0001 0.01%
2025-06-27 023642 合煦智远欣悦利率债A 0.9424 0.9424 0.9424 0.9424 0.0000 0.00%
2025-06-26 023642 合煦智远欣悦利率债A 0.9424 0.9424 0.9423 0.9423 0.0001 0.01%
2025-06-25 023642 合煦智远欣悦利率债A 0.9423 0.9423 0.9423 0.9423 0.0000 0.00%
2025-06-24 023642 合煦智远欣悦利率债A 0.9423 0.9423 0.9423 0.9423 0.0000 0.00%
2025-06-23 023642 合煦智远欣悦利率债A 0.9423 0.9423 0.9422 0.9422 0.0001 0.01%
2025-06-20 023642 合煦智远欣悦利率债A 0.9422 0.9422 0.9421 0.9421 0.0001 0.01%
2025-06-19 023642 合煦智远欣悦利率债A 0.9421 0.9421 0.9421 0.9421 0.0000 0.00%
2025-06-18 023642 合煦智远欣悦利率债A 0.9421 0.9421 0.9421 0.9421 0.0000 0.00%
2025-06-17 023642 合煦智远欣悦利率债A 0.9421 0.9421 0.9420 0.9420 0.0001 0.01%
2025-06-16 023642 合煦智远欣悦利率债A 0.9420 0.9420 0.9420 0.9420 0.0000 0.00%
2025-06-13 023642 合煦智远欣悦利率债A 0.9420 0.9420 0.9420 0.9420 0.0000 0.00%
2025-06-12 023642 合煦智远欣悦利率债A 0.9420 0.9420 0.9419 0.9419 0.0001 0.01%
2025-06-11 023642 合煦智远欣悦利率债A 0.9419 0.9419 0.9419 0.9419 0.0000 0.00%
2025-06-10 023642 合煦智远欣悦利率债A 0.9419 0.9419 0.9419 0.9419 0.0000 0.00%
2025-06-09 023642 合煦智远欣悦利率债A 0.9419 0.9419 0.9419 0.9419 0.0000 0.00%
2025-06-06 023642 合煦智远欣悦利率债A 0.9419 0.9419 0.9418 0.9418 0.0001 0.01%
2025-06-05 023642 合煦智远欣悦利率债A 0.9418 0.9418 0.9418 0.9418 0.0000 0.00%
2025-06-04 023642 合煦智远欣悦利率债A 0.9418 0.9418 0.9418 0.9418 0.0000 0.00%
2025-06-03 023642 合煦智远欣悦利率债A 0.9418 0.9418 0.9418 0.9418 0.0000 0.00%
2025-05-30 023642 合煦智远欣悦利率债A 0.9418 0.9418 0.9418 0.9418 0.0000 0.00%
2025-05-29 023642 合煦智远欣悦利率债A 0.9418 0.9418 0.9418 0.9418 0.0000 0.00%
2025-05-28 023642 合煦智远欣悦利率债A 0.9418 0.9418 0.9418 0.9418 0.0000 0.00%
2025-05-27 023642 合煦智远欣悦利率债A 0.9418 0.9418 0.9417 0.9417 0.0001 0.01%
2025-05-26 023642 合煦智远欣悦利率债A 0.9417 0.9417 0.9417 0.9417 0.0000 0.00%
2025-05-23 023642 合煦智远欣悦利率债A 0.9417 0.9417 0.9417 0.9417 0.0000 0.00%
2025-05-22 023642 合煦智远欣悦利率债A 0.9417 0.9417 0.9417 0.9417 0.0000 0.00%
2025-05-21 023642 合煦智远欣悦利率债A 0.9417 0.9417 0.9417 0.9417 0.0000 0.00%
2025-05-20 023642 合煦智远欣悦利率债A 0.9417 0.9417 0.9417 0.9417 0.0000 0.00%
2025-05-19 023642 合煦智远欣悦利率债A 0.9417 0.9417 0.9417 0.9417 0.0000 0.00%
2025-05-16 023642 合煦智远欣悦利率债A 0.9417 0.9417 0.9417 0.9417 0.0000 0.00%
2025-05-15 023642 合煦智远欣悦利率债A 0.9417 0.9417 0.9417 0.9417 0.0000 0.00%
2025-05-14 023642 合煦智远欣悦利率债A 0.9417 0.9417 0.9417 0.9417 0.0000 0.00%
2025-05-13 023642 合煦智远欣悦利率债A 0.9417 0.9417 0.9417 0.9417 0.0000 0.00%
2025-05-12 023642 合煦智远欣悦利率债A 0.9417 0.9417 0.9446 0.9446 -0.0029 -0.31%
2025-05-09 023642 合煦智远欣悦利率债A 0.9446 0.9446 0.9461 0.9461 -0.0015 -0.16%
2025-05-08 023642 合煦智远欣悦利率债A 0.9461 0.9461 0.9476 0.9476 -0.0015 -0.16%
2025-05-07 023642 合煦智远欣悦利率债A 0.9476 0.9476 0.9491 0.9491 -0.0015 -0.16%
2025-05-06 023642 合煦智远欣悦利率债A 0.9491 0.9491 0.9580 0.9580 -0.0089 -0.93%
2025-04-30 023642 合煦智远欣悦利率债A 0.9580 0.9580 0.9595 0.9595 -0.0015 -0.16%
2025-04-29 023642 合煦智远欣悦利率债A 0.9595 0.9595 0.9609 0.9609 -0.0014 -0.15%
2025-04-28 023642 合煦智远欣悦利率债A 0.9609 0.9609 0.9654 0.9654 -0.0045 -0.47%
2025-04-25 023642 合煦智远欣悦利率债A 0.9654 0.9654 0.9669 0.9669 -0.0015 -0.16%
2025-04-24 023642 合煦智远欣悦利率债A 0.9669 0.9669 0.9684 0.9684 -0.0015 -0.15%
2025-04-23 023642 合煦智远欣悦利率债A 0.9684 0.9684 0.9698 0.9698 -0.0014 -0.14%
2025-04-22 023642 合煦智远欣悦利率债A 0.9698 0.9698 0.9713 0.9713 -0.0015 -0.15%
2025-04-21 023642 合煦智远欣悦利率债A 0.9713 0.9713 0.9758 0.9758 -0.0045 -0.46%
2025-04-18 023642 合煦智远欣悦利率债A 0.9758 0.9758 0.9773 0.9773 -0.0015 -0.15%
2025-04-17 023642 合煦智远欣悦利率债A 0.9773 0.9773 0.9787 0.9787 -0.0014 -0.14%
2025-04-16 023642 合煦智远欣悦利率债A 0.9787 0.9787 0.9802 0.9802 -0.0015 -0.15%
2025-04-15 023642 合煦智远欣悦利率债A 0.9802 0.9802 0.9817 0.9817 -0.0015 -0.15%
2025-04-14 023642 合煦智远欣悦利率债A 0.9817 0.9817 0.9862 0.9862 -0.0045 -0.46%
2025-04-11 023642 合煦智远欣悦利率债A 0.9862 0.9862 0.9876 0.9876 -0.0014 -0.14%
2025-04-10 023642 合煦智远欣悦利率债A 0.9876 0.9876 0.9891 0.9891 -0.0015 -0.15%
2025-04-09 023642 合煦智远欣悦利率债A 0.9891 0.9891 0.9906 0.9906 -0.0015 -0.15%
2025-04-08 023642 合煦智远欣悦利率债A 0.9906 0.9906 0.9921 0.9921 -0.0015 -0.15%
2025-04-07 023642 合煦智远欣悦利率债A 0.9921 0.9921 0.9980 0.9980 -0.0059 -0.59%
2025-04-03 023642 合煦智远欣悦利率债A 0.9980 0.9980 1.0001 1.0001 -0.0021 -0.21%
2025-04-02 023642 合煦智远欣悦利率债A 1.0001 1.0001 1.0001 1.0001 0.0000 0.00%
2025-04-01 023642 合煦智远欣悦利率债A 1.0001 1.0001 1.0000 1.0000 0.0001 0.01%
2025-03-31 023642 合煦智远欣悦利率债A 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2025-03-28 023642 合煦智远欣悦利率债A 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2025-03-25 023642 合煦智远欣悦利率债A 1.0000 1.0000 0.0000 0.0000 0.0000 0.00%
标签云
合煦智远基金旗下基金涨幅榜
基金名称 单位净值 日增长率
金融科技LOF 1.1894 1.27%
金融科C 1.1560 1.26%
合煦智远嘉选混合A 1.3659 1.10%
合煦智远嘉选混合C 1.3061 1.10%
合煦智远消费主题股票发起式A 1.1731 0.82%
合煦智远消费主题股票发起式C 1.1345 0.81%
合煦智远诚正30天持有期债券A 1.0547 0.04%
合煦智远诚正30天持有期债券C 1.0478 0.04%
合煦智远嘉悦利率债A 1.0406 0.04%
合煦智远嘉悦利率债C 1.2612 0.04%
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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