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合煦智远稳进纯债债券C(017797)

2025-02-11     1.04980.0095%
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净值发布日期 单位净值 累计净值
2025-02-111.04981.0498
2025-02-101.04971.0497
2025-02-071.05041.0504
2025-02-061.05051.0505
2025-02-051.05011.0501
2025-01-271.05001.0500
2025-01-241.04951.0495
2025-01-231.04971.0497
2025-01-221.04981.0498
2025-01-211.04941.0494
2025-01-201.04931.0493
2025-01-171.04951.0495
2025-01-161.04961.0496
2025-01-151.04981.0498
2025-01-141.04971.0497
2025-01-131.04961.0496
2025-01-101.05011.0501
2025-01-091.05021.0502
2025-01-081.05061.0506
2025-01-071.05081.0508
2025-01-061.05121.0512
2025-01-031.05121.0512
2025-01-021.05101.0510
2024-12-311.05091.0509
2024-12-301.05091.0509
2024-12-271.05091.0509
2024-12-261.05081.0508
2024-12-251.05081.0508
2024-12-241.05081.0508
2024-12-231.05051.0505
2024-12-201.05021.0502
2024-12-191.04951.0495
2024-12-181.04931.0493
2024-12-171.04951.0495
2024-12-161.04961.0496
2024-12-131.04891.0489
2024-12-121.04801.0480
2024-12-111.04761.0476
2024-12-101.04761.0476
2024-12-091.04641.0464
2024-12-061.04621.0462
2024-12-051.04631.0463
2024-12-041.04621.0462
2024-12-031.04561.0456
2024-12-021.04591.0459
2024-11-291.04411.0441
2024-11-281.04351.0435
2024-11-271.04301.0430
2024-11-261.04301.0430
2024-11-251.04291.0429
2024-11-221.04281.0428
2024-11-211.04271.0427
2024-11-201.04281.0428
2024-11-191.04271.0427
2024-11-181.04251.0425
2024-11-151.04261.0426
2024-11-141.04251.0425
2024-11-131.04251.0425
2024-11-121.04251.0425
2024-11-111.04221.0422
2024-11-081.04221.0422
2024-11-071.04211.0421
2024-11-061.04191.0419
2024-11-051.04201.0420
2024-11-041.04201.0420
2024-11-011.04181.0418
2024-10-311.04141.0414
2024-10-301.04131.0413
2024-10-291.04111.0411
2024-10-281.04081.0408
2024-10-251.04081.0408
2024-10-241.04051.0405
2024-10-231.04061.0406
2024-10-221.04061.0406
2024-10-211.04101.0410
2024-10-181.04101.0410
2024-10-171.04101.0410
2024-10-161.04081.0408
2024-10-151.04081.0408
2024-10-141.04071.0407
2024-10-111.04051.0405
2024-10-101.04021.0402
2024-10-091.03951.0395
2024-10-081.03961.0396
2024-09-301.04011.0401
2024-09-271.04061.0406
2024-09-261.04141.0414
2024-09-251.04151.0415
2024-09-241.04071.0407
2024-09-231.04081.0408
2024-09-201.04071.0407
2024-09-191.04071.0407
2024-09-181.04061.0406
2024-09-131.04091.0409
2024-09-121.04081.0408
2024-09-111.04071.0407
2024-09-101.04041.0404
2024-09-091.04001.0400
2024-09-061.03981.0398
2024-09-051.03961.0396
2024-09-041.03951.0395
2024-09-031.03971.0397
2024-09-021.03941.0394
2024-08-301.03871.0387
2024-08-291.03861.0386
2024-08-281.03851.0385
2024-08-271.03841.0384
2024-08-261.03861.0386
2024-08-231.03831.0383
2024-08-221.03801.0380
2024-08-211.03761.0376
2024-08-201.03801.0380
2024-08-191.03811.0381