基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
合煦智远稳进纯债债券A(017796)
2024-05-16
1.0361
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.0361 | 1.0361 |
| 2024-05-15 | 1.0360 | 1.0360 |
| 2024-05-14 | 1.0359 | 1.0359 |
| 2024-05-13 | 1.0356 | 1.0356 |
| 2024-05-10 | 1.0351 | 1.0351 |
| 2024-05-09 | 1.0349 | 1.0349 |
| 2024-05-08 | 1.0352 | 1.0352 |
| 2024-05-07 | 1.0352 | 1.0352 |
| 2024-05-06 | 1.0344 | 1.0344 |
| 2024-04-30 | 1.0339 | 1.0339 |
| 2024-04-29 | 1.0327 | 1.0327 |
| 2024-04-26 | 1.0338 | 1.0338 |
| 2024-04-25 | 1.0347 | 1.0347 |
| 2024-04-24 | 1.0345 | 1.0345 |
| 2024-04-23 | 1.0346 | 1.0346 |
| 2024-04-22 | 1.0343 | 1.0343 |
| 2024-04-19 | 1.0341 | 1.0341 |
| 2024-04-18 | 1.0340 | 1.0340 |
| 2024-04-17 | 1.0335 | 1.0335 |
| 2024-04-16 | 1.0334 | 1.0334 |
| 2024-04-15 | 1.0338 | 1.0338 |
| 2024-04-12 | 1.0338 | 1.0338 |
| 2024-04-11 | 1.0335 | 1.0335 |
| 2024-04-10 | 1.0333 | 1.0333 |
| 2024-04-09 | 1.0334 | 1.0334 |
| 2024-04-08 | 1.0329 | 1.0329 |
| 2024-04-03 | 1.0324 | 1.0324 |
| 2024-04-02 | 1.0322 | 1.0322 |
| 2024-04-01 | 1.0320 | 1.0320 |
| 2024-03-29 | 1.0321 | 1.0321 |
| 2024-03-28 | 1.0318 | 1.0318 |
| 2024-03-27 | 1.0314 | 1.0314 |
| 2024-03-26 | 1.0310 | 1.0310 |
| 2024-03-25 | 1.0309 | 1.0309 |
| 2024-03-22 | 1.0308 | 1.0308 |
| 2024-03-21 | 1.0307 | 1.0307 |
| 2024-03-20 | 1.0306 | 1.0306 |
| 2024-03-19 | 1.0307 | 1.0307 |
| 2024-03-18 | 1.0302 | 1.0302 |
| 2024-03-15 | 1.0296 | 1.0296 |
| 2024-03-14 | 1.0294 | 1.0294 |
| 2024-03-13 | 1.0295 | 1.0295 |
| 2024-03-12 | 1.0296 | 1.0296 |
| 2024-03-11 | 1.0300 | 1.0300 |
| 2024-03-08 | 1.0299 | 1.0299 |
| 2024-03-07 | 1.0300 | 1.0300 |
| 2024-03-06 | 1.0298 | 1.0298 |
| 2024-03-05 | 1.0294 | 1.0294 |
| 2024-03-04 | 1.0292 | 1.0292 |
| 2024-03-01 | 1.0289 | 1.0289 |
| 2024-02-29 | 1.0293 | 1.0293 |
| 2024-02-28 | 1.0291 | 1.0291 |
| 2024-02-27 | 1.0289 | 1.0289 |
| 2024-02-26 | 1.0290 | 1.0290 |
| 2024-02-23 | 1.0288 | 1.0288 |
| 2024-02-22 | 1.0286 | 1.0286 |
| 2024-02-21 | 1.0281 | 1.0281 |
| 2024-02-20 | 1.0279 | 1.0279 |
| 2024-02-19 | 1.0274 | 1.0274 |
| 2024-02-08 | 1.0267 | 1.0267 |
| 2024-02-07 | 1.0266 | 1.0266 |
| 2024-02-06 | 1.0260 | 1.0260 |
| 2024-02-05 | 1.0262 | 1.0262 |
| 2024-02-02 | 1.0259 | 1.0259 |
| 2024-02-01 | 1.0261 | 1.0261 |
| 2024-01-31 | 1.0261 | 1.0261 |
| 2024-01-30 | 1.0261 | 1.0261 |
| 2024-01-29 | 1.0252 | 1.0252 |
| 2024-01-26 | 1.0248 | 1.0248 |
| 2024-01-25 | 1.0247 | 1.0247 |
| 2024-01-24 | 1.0239 | 1.0239 |
| 2024-01-23 | 1.0238 | 1.0238 |
| 2024-01-22 | 1.0238 | 1.0238 |
| 2024-01-19 | 1.0237 | 1.0237 |
| 2024-01-18 | 1.0232 | 1.0232 |
| 2024-01-17 | 1.0230 | 1.0230 |
| 2024-01-16 | 1.0227 | 1.0227 |
| 2024-01-15 | 1.0229 | 1.0229 |
| 2024-01-12 | 1.0229 | 1.0229 |
| 2024-01-11 | 1.0227 | 1.0227 |
| 2024-01-10 | 1.0225 | 1.0225 |
| 2024-01-09 | 1.0226 | 1.0226 |
| 2024-01-08 | 1.0224 | 1.0224 |
| 2024-01-05 | 1.0222 | 1.0222 |
| 2024-01-04 | 1.0217 | 1.0217 |
| 2024-01-03 | 1.0218 | 1.0218 |
| 2024-01-02 | 1.0219 | 1.0219 |
| 2023-12-31 | 1.0224 | 1.0224 |
| 2023-12-29 | 1.0223 | 1.0223 |
| 2023-12-28 | 1.0219 | 1.0219 |
| 2023-12-27 | 1.0215 | 1.0215 |
| 2023-12-26 | 1.0209 | 1.0209 |
| 2023-12-25 | 1.0200 | 1.0200 |
| 2023-12-22 | 1.0197 | 1.0197 |
| 2023-12-21 | 1.0195 | 1.0195 |
| 2023-12-20 | 1.0192 | 1.0192 |
| 2023-12-19 | 1.0194 | 1.0194 |
| 2023-12-18 | 1.0194 | 1.0194 |
| 2023-12-15 | 1.0190 | 1.0190 |
| 2023-12-14 | 1.0185 | 1.0185 |
| 2023-12-13 | 1.0182 | 1.0182 |
| 2023-12-12 | 1.0170 | 1.0170 |
| 2023-12-11 | 1.0169 | 1.0169 |
| 2023-12-08 | 1.0164 | 1.0164 |
| 2023-12-07 | 1.0163 | 1.0163 |
| 2023-12-06 | 1.0161 | 1.0161 |
| 2023-12-05 | 1.0164 | 1.0164 |
| 2023-12-04 | 1.0165 | 1.0165 |
| 2023-12-01 | 1.0169 | 1.0169 |
| 2023-11-30 | 1.0167 | 1.0167 |
| 2023-11-29 | 1.0164 | 1.0164 |
| 2023-11-28 | 1.0165 | 1.0165 |
| 2023-11-27 | 1.0162 | 1.0162 |
| 2023-11-24 | 1.0166 | 1.0166 |
| 2023-11-23 | 1.0165 | 1.0165 |
| 2023-11-22 | 1.0169 | 1.0169 |
| 2023-11-21 | 1.0171 | 1.0171 |
| 2023-11-20 | 1.0176 | 1.0176 |
