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C(017797)
2024-05-16
1.0327
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.0327 | 1.0327 |
| 2024-05-15 | 1.0326 | 1.0326 |
| 2024-05-14 | 1.0325 | 1.0325 |
| 2024-05-13 | 1.0322 | 1.0322 |
| 2024-05-10 | 1.0317 | 1.0317 |
| 2024-05-09 | 1.0316 | 1.0316 |
| 2024-05-08 | 1.0319 | 1.0319 |
| 2024-05-07 | 1.0319 | 1.0319 |
| 2024-05-06 | 1.0311 | 1.0311 |
| 2024-04-30 | 1.0306 | 1.0306 |
| 2024-04-29 | 1.0295 | 1.0295 |
| 2024-04-26 | 1.0305 | 1.0305 |
| 2024-04-25 | 1.0315 | 1.0315 |
| 2024-04-24 | 1.0313 | 1.0313 |
| 2024-04-23 | 1.0314 | 1.0314 |
| 2024-04-22 | 1.0312 | 1.0312 |
| 2024-04-19 | 1.0310 | 1.0310 |
| 2024-04-18 | 1.0308 | 1.0308 |
| 2024-04-17 | 1.0304 | 1.0304 |
| 2024-04-16 | 1.0303 | 1.0303 |
| 2024-04-15 | 1.0306 | 1.0306 |
| 2024-04-12 | 1.0308 | 1.0308 |
| 2024-04-11 | 1.0305 | 1.0305 |
| 2024-04-10 | 1.0303 | 1.0303 |
| 2024-04-09 | 1.0304 | 1.0304 |
| 2024-04-08 | 1.0299 | 1.0299 |
| 2024-04-03 | 1.0294 | 1.0294 |
| 2024-04-02 | 1.0293 | 1.0293 |
| 2024-04-01 | 1.0291 | 1.0291 |
| 2024-03-29 | 1.0292 | 1.0292 |
| 2024-03-28 | 1.0289 | 1.0289 |
| 2024-03-27 | 1.0285 | 1.0285 |
| 2024-03-26 | 1.0281 | 1.0281 |
| 2024-03-25 | 1.0280 | 1.0280 |
| 2024-03-22 | 1.0280 | 1.0280 |
| 2024-03-21 | 1.0279 | 1.0279 |
| 2024-03-20 | 1.0277 | 1.0277 |
| 2024-03-19 | 1.0279 | 1.0279 |
| 2024-03-18 | 1.0274 | 1.0274 |
| 2024-03-15 | 1.0268 | 1.0268 |
| 2024-03-14 | 1.0266 | 1.0266 |
| 2024-03-13 | 1.0268 | 1.0268 |
| 2024-03-12 | 1.0268 | 1.0268 |
| 2024-03-11 | 1.0272 | 1.0272 |
| 2024-03-08 | 1.0272 | 1.0272 |
| 2024-03-07 | 1.0273 | 1.0273 |
| 2024-03-06 | 1.0271 | 1.0271 |
| 2024-03-05 | 1.0267 | 1.0267 |
| 2024-03-04 | 1.0265 | 1.0265 |
| 2024-03-01 | 1.0262 | 1.0262 |
| 2024-02-29 | 1.0266 | 1.0266 |
| 2024-02-28 | 1.0265 | 1.0265 |
| 2024-02-27 | 1.0263 | 1.0263 |
| 2024-02-26 | 1.0264 | 1.0264 |
| 2024-02-23 | 1.0262 | 1.0262 |
| 2024-02-22 | 1.0261 | 1.0261 |
| 2024-02-21 | 1.0255 | 1.0255 |
| 2024-02-20 | 1.0253 | 1.0253 |
| 2024-02-19 | 1.0248 | 1.0248 |
| 2024-02-08 | 1.0242 | 1.0242 |
| 2024-02-07 | 1.0241 | 1.0241 |
| 2024-02-06 | 1.0235 | 1.0235 |
| 2024-02-05 | 1.0237 | 1.0237 |
| 2024-02-02 | 1.0235 | 1.0235 |
| 2024-02-01 | 1.0236 | 1.0236 |
| 2024-01-31 | 1.0237 | 1.0237 |
| 2024-01-30 | 1.0237 | 1.0237 |
| 2024-01-29 | 1.0228 | 1.0228 |
| 2024-01-26 | 1.0225 | 1.0225 |
| 2024-01-25 | 1.0224 | 1.0224 |
| 2024-01-24 | 1.0216 | 1.0216 |
| 2024-01-23 | 1.0215 | 1.0215 |
| 2024-01-22 | 1.0215 | 1.0215 |
| 2024-01-19 | 1.0214 | 1.0214 |
| 2024-01-18 | 1.0209 | 1.0209 |
| 2024-01-17 | 1.0207 | 1.0207 |
| 2024-01-16 | 1.0204 | 1.0204 |
| 2024-01-15 | 1.0207 | 1.0207 |
| 2024-01-12 | 1.0207 | 1.0207 |
| 2024-01-11 | 1.0205 | 1.0205 |
| 2024-01-10 | 1.0203 | 1.0203 |
| 2024-01-09 | 1.0204 | 1.0204 |
| 2024-01-08 | 1.0202 | 1.0202 |
| 2024-01-05 | 1.0201 | 1.0201 |
| 2024-01-04 | 1.0195 | 1.0195 |
| 2024-01-03 | 1.0197 | 1.0197 |
| 2024-01-02 | 1.0198 | 1.0198 |
| 2023-12-31 | 1.0203 | 1.0203 |
| 2023-12-29 | 1.0202 | 1.0202 |
| 2023-12-28 | 1.0198 | 1.0198 |
| 2023-12-27 | 1.0194 | 1.0194 |
| 2023-12-26 | 1.0188 | 1.0188 |
| 2023-12-25 | 1.0179 | 1.0179 |
| 2023-12-22 | 1.0176 | 1.0176 |
| 2023-12-21 | 1.0174 | 1.0174 |
| 2023-12-20 | 1.0171 | 1.0171 |
| 2023-12-19 | 1.0174 | 1.0174 |
| 2023-12-18 | 1.0174 | 1.0174 |
| 2023-12-15 | 1.0170 | 1.0170 |
| 2023-12-14 | 1.0164 | 1.0164 |
| 2023-12-13 | 1.0162 | 1.0162 |
| 2023-12-12 | 1.0151 | 1.0151 |
| 2023-12-11 | 1.0149 | 1.0149 |
| 2023-12-08 | 1.0145 | 1.0145 |
| 2023-12-07 | 1.0144 | 1.0144 |
| 2023-12-06 | 1.0142 | 1.0142 |
| 2023-12-05 | 1.0145 | 1.0145 |
| 2023-12-04 | 1.0146 | 1.0146 |
| 2023-12-01 | 1.0150 | 1.0150 |
| 2023-11-30 | 1.0148 | 1.0148 |
| 2023-11-29 | 1.0144 | 1.0144 |
| 2023-11-28 | 1.0145 | 1.0145 |
| 2023-11-27 | 1.0143 | 1.0143 |
| 2023-11-24 | 1.0146 | 1.0146 |
| 2023-11-23 | 1.0146 | 1.0146 |
| 2023-11-22 | 1.0149 | 1.0149 |
| 2023-11-21 | 1.0152 | 1.0152 |
| 2023-11-20 | 1.0156 | 1.0156 |
