合煦智远稳进纯债债券E(022271)
2025-04-29
1.0537
0.0285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 1.0537 | 1.0537 |
| 2025-04-28 | 1.0534 | 1.0534 |
| 2025-04-25 | 1.0534 | 1.0534 |
| 2025-04-24 | 1.0533 | 1.0533 |
| 2025-04-23 | 1.0533 | 1.0533 |
| 2025-04-22 | 1.0534 | 1.0534 |
| 2025-04-21 | 1.0533 | 1.0533 |
| 2025-04-18 | 1.0534 | 1.0534 |
| 2025-04-17 | 1.0534 | 1.0534 |
| 2025-04-16 | 1.0535 | 1.0535 |
| 2025-04-15 | 1.0535 | 1.0535 |
| 2025-04-14 | 1.0535 | 1.0535 |
| 2025-04-11 | 1.0536 | 1.0536 |
| 2025-04-10 | 1.0535 | 1.0535 |
| 2025-04-09 | 1.0536 | 1.0536 |
| 2025-04-08 | 1.0532 | 1.0532 |
| 2025-04-07 | 1.0534 | 1.0534 |
| 2025-04-03 | 1.0527 | 1.0527 |
| 2025-04-02 | 1.0520 | 1.0520 |
| 2025-04-01 | 1.0519 | 1.0519 |
| 2025-03-31 | 1.0520 | 1.0520 |
| 2025-03-28 | 1.0520 | 1.0520 |
| 2025-03-27 | 1.0518 | 1.0518 |
| 2025-03-26 | 1.0518 | 1.0518 |
| 2025-03-25 | 1.0515 | 1.0515 |
| 2025-03-24 | 1.0515 | 1.0515 |
| 2025-03-21 | 1.0514 | 1.0514 |
| 2025-03-20 | 1.0514 | 1.0514 |
| 2025-03-19 | 1.0510 | 1.0510 |
| 2025-03-18 | 1.0512 | 1.0512 |
| 2025-03-17 | 1.0509 | 1.0509 |
| 2025-03-14 | 1.0516 | 1.0516 |
| 2025-03-13 | 1.0516 | 1.0516 |
| 2025-03-12 | 1.0516 | 1.0516 |
| 2025-03-11 | 1.0508 | 1.0508 |
| 2025-03-10 | 1.0515 | 1.0515 |
| 2025-03-07 | 1.0512 | 1.0512 |
| 2025-03-06 | 1.0529 | 1.0529 |
| 2025-03-05 | 1.0536 | 1.0536 |
| 2025-03-04 | 1.0535 | 1.0535 |
| 2025-03-03 | 1.0537 | 1.0537 |
| 2025-02-28 | 1.0530 | 1.0530 |
| 2025-02-27 | 1.0526 | 1.0526 |
| 2025-02-26 | 1.0531 | 1.0531 |
| 2025-02-25 | 1.0527 | 1.0527 |
| 2025-02-24 | 1.0525 | 1.0525 |
| 2025-02-21 | 1.0535 | 1.0535 |
| 2025-02-20 | 1.0538 | 1.0538 |
| 2025-02-19 | 1.0548 | 1.0548 |
| 2025-02-18 | 1.0544 | 1.0544 |
| 2025-02-17 | 1.0547 | 1.0547 |
| 2025-02-14 | 1.0549 | 1.0549 |
| 2025-02-13 | 1.0558 | 1.0558 |
| 2025-02-12 | 1.0560 | 1.0560 |
| 2025-02-11 | 1.0562 | 1.0562 |
| 2025-02-10 | 1.0561 | 1.0561 |
| 2025-02-07 | 1.0568 | 1.0568 |
| 2025-02-06 | 1.0569 | 1.0569 |
| 2025-02-05 | 1.0565 | 1.0565 |
| 2025-01-27 | 1.0560 | 1.0560 |
| 2025-01-24 | 1.0554 | 1.0554 |
| 2025-01-23 | 1.0556 | 1.0556 |
| 2025-01-22 | 1.0557 | 1.0557 |
| 2025-01-21 | 1.0553 | 1.0553 |
| 2025-01-20 | 1.0551 | 1.0551 |
| 2025-01-17 | 1.0553 | 1.0553 |
| 2025-01-16 | 1.0554 | 1.0554 |
| 2025-01-15 | 1.0556 | 1.0556 |
| 2025-01-14 | 1.0555 | 1.0555 |
| 2025-01-13 | 1.0554 | 1.0554 |
| 2025-01-10 | 1.0557 | 1.0557 |
| 2025-01-09 | 1.0558 | 1.0558 |
| 2025-01-08 | 1.0563 | 1.0563 |
| 2025-01-07 | 1.0565 | 1.0565 |
| 2025-01-06 | 1.0568 | 1.0568 |
| 2025-01-03 | 1.0569 | 1.0569 |
| 2025-01-02 | 1.0567 | 1.0567 |
| 2024-12-31 | 1.0566 | 1.0566 |
| 2024-12-30 | 1.0565 | 1.0565 |
| 2024-12-27 | 1.0564 | 1.0564 |
| 2024-12-26 | 1.0562 | 1.0562 |
| 2024-12-25 | 1.0562 | 1.0562 |
| 2024-12-24 | 1.0563 | 1.0563 |
| 2024-12-23 | 1.0560 | 1.0560 |
| 2024-12-20 | 1.0557 | 1.0557 |
| 2024-12-19 | 1.0550 | 1.0550 |
| 2024-12-18 | 1.0548 | 1.0548 |
| 2024-12-17 | 1.0550 | 1.0550 |
| 2024-12-16 | 1.0551 | 1.0551 |
| 2024-12-13 | 1.0545 | 1.0545 |
| 2024-12-12 | 1.0536 | 1.0536 |
| 2024-12-11 | 1.0532 | 1.0532 |
| 2024-12-10 | 1.0532 | 1.0532 |
| 2024-12-09 | 1.0520 | 1.0520 |
| 2024-12-06 | 1.0517 | 1.0517 |
| 2024-12-05 | 1.0518 | 1.0518 |
| 2024-12-04 | 1.0516 | 1.0516 |
| 2024-12-03 | 1.0509 | 1.0509 |
| 2024-12-02 | 1.0512 | 1.0512 |
| 2024-11-29 | 1.0493 | 1.0493 |
| 2024-11-28 | 1.0486 | 1.0486 |
| 2024-11-27 | 1.0481 | 1.0481 |
| 2024-11-26 | 1.0481 | 1.0481 |
| 2024-11-25 | 1.0480 | 1.0480 |
| 2024-11-22 | 1.0479 | 1.0479 |
| 2024-11-21 | 1.0478 | 1.0478 |
| 2024-11-20 | 1.0479 | 1.0479 |
| 2024-11-19 | 1.0478 | 1.0478 |
| 2024-11-18 | 1.0477 | 1.0477 |
| 2024-11-15 | 1.0477 | 1.0477 |
| 2024-11-14 | 1.0476 | 1.0476 |
| 2024-11-13 | 1.0474 | 1.0474 |
| 2024-11-12 | 1.0475 | 1.0475 |
| 2024-11-11 | 1.0473 | 1.0473 |
| 2024-11-08 | 1.0472 | 1.0472 |
| 2024-11-07 | 1.0472 | 1.0472 |
| 2024-11-06 | 1.0469 | 1.0469 |
| 2024-11-05 | 1.0470 | 1.0470 |
| 2024-11-04 | 1.0469 | 1.0469 |
