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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

恒越嘉鑫債券A基金凈值查詢(011416)

今天最新凈值 1.1396 -0.0027 -0.2400% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1354 -0.0042 -0.3653%
  • 累計(jì)凈值：1.1396
  • 成立日期：2021-03-16
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：0.3845億
  • 最近資產(chǎn)：0.41億
  • 基金公司：恒越基金
  • 基金經(jīng)理：吳胤希 高楠 葉佳 周慕華
近一年恒越嘉鑫債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,恒越嘉鑫債券A(011416)基金累計(jì)收益率10.35%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 011416 恒越嘉鑫債券A 1.1375 1.1375 1.1396 1.1396 -0.0021 -0.18%
2025-05-22 011416 恒越嘉鑫債券A 1.1396 1.1396 1.1423 1.1423 -0.0027 -0.24%
2025-05-21 011416 恒越嘉鑫債券A 1.1423 1.1423 1.1431 1.1431 -0.0008 -0.07%
2025-05-20 011416 恒越嘉鑫債券A 1.1431 1.1431 1.1419 1.1419 0.0012 0.11%
2025-05-19 011416 恒越嘉鑫債券A 1.1419 1.1419 1.1419 1.1419 0.0000 0.00%
2025-05-16 011416 恒越嘉鑫債券A 1.1419 1.1419 1.1407 1.1407 0.0012 0.11%
2025-05-15 011416 恒越嘉鑫債券A 1.1407 1.1407 1.1444 1.1444 -0.0037 -0.32%
2025-05-14 011416 恒越嘉鑫債券A 1.1444 1.1444 1.1452 1.1452 -0.0008 -0.07%
2025-05-13 011416 恒越嘉鑫債券A 1.1452 1.1452 1.1450 1.1450 0.0002 0.02%
2025-05-12 011416 恒越嘉鑫債券A 1.1450 1.1450 1.1422 1.1422 0.0028 0.25%
2025-05-09 011416 恒越嘉鑫債券A 1.1422 1.1422 1.1470 1.1470 -0.0048 -0.42%
2025-05-08 011416 恒越嘉鑫債券A 1.1470 1.1470 1.1421 1.1421 0.0049 0.43%
2025-05-07 011416 恒越嘉鑫債券A 1.1421 1.1421 1.1423 1.1423 -0.0002 -0.02%
2025-05-06 011416 恒越嘉鑫債券A 1.1423 1.1423 1.1345 1.1345 0.0078 0.69%
2025-04-30 011416 恒越嘉鑫債券A 1.1345 1.1345 1.1292 1.1292 0.0053 0.47%
2025-04-29 011416 恒越嘉鑫債券A 1.1292 1.1292 1.1271 1.1271 0.0021 0.19%
2025-04-28 011416 恒越嘉鑫債券A 1.1271 1.1271 1.1290 1.1290 -0.0019 -0.17%
2025-04-25 011416 恒越嘉鑫債券A 1.1290 1.1290 1.1271 1.1271 0.0019 0.17%
2025-04-24 011416 恒越嘉鑫債券A 1.1271 1.1271 1.1301 1.1301 -0.0030 -0.27%
2025-04-23 011416 恒越嘉鑫債券A 1.1301 1.1301 1.1267 1.1267 0.0034 0.30%
2025-04-22 011416 恒越嘉鑫債券A 1.1267 1.1267 1.1280 1.1280 -0.0013 -0.12%
2025-04-21 011416 恒越嘉鑫債券A 1.1280 1.1280 1.1237 1.1237 0.0043 0.38%
2025-04-18 011416 恒越嘉鑫債券A 1.1237 1.1237 1.1235 1.1235 0.0002 0.02%
2025-04-17 011416 恒越嘉鑫債券A 1.1235 1.1235 1.1241 1.1241 -0.0006 -0.05%
2025-04-16 011416 恒越嘉鑫債券A 1.1241 1.1241 1.1285 1.1285 -0.0044 -0.39%
2025-04-15 011416 恒越嘉鑫債券A 1.1285 1.1285 1.1313 1.1313 -0.0028 -0.25%
2025-04-14 011416 恒越嘉鑫債券A 1.1313 1.1313 1.1275 1.1275 0.0038 0.34%
2025-04-11 011416 恒越嘉鑫債券A 1.1275 1.1275 1.1252 1.1252 0.0023 0.20%
2025-04-10 011416 恒越嘉鑫債券A 1.1252 1.1252 1.1177 1.1177 0.0075 0.67%
2025-04-09 011416 恒越嘉鑫債券A 1.1177 1.1177 1.1114 1.1114 0.0063 0.57%
2025-04-08 011416 恒越嘉鑫債券A 1.1114 1.1114 1.1105 1.1105 0.0009 0.08%
2025-04-07 011416 恒越嘉鑫債券A 1.1105 1.1105 1.1369 1.1369 -0.0264 -2.32%
2025-04-03 011416 恒越嘉鑫債券A 1.1369 1.1369 1.1391 1.1391 -0.0022 -0.19%
2025-04-02 011416 恒越嘉鑫債券A 1.1391 1.1391 1.1361 1.1361 0.0030 0.26%
2025-04-01 011416 恒越嘉鑫債券A 1.1361 1.1361 1.1351 1.1351 0.0010 0.09%
2025-03-31 011416 恒越嘉鑫債券A 1.1351 1.1351 1.1363 1.1363 -0.0012 -0.11%
2025-03-28 011416 恒越嘉鑫債券A 1.1363 1.1363 1.1392 1.1392 -0.0029 -0.25%
2025-03-27 011416 恒越嘉鑫債券A 1.1392 1.1392 1.1406 1.1406 -0.0014 -0.12%
2025-03-26 011416 恒越嘉鑫債券A 1.1406 1.1406 1.1378 1.1378 0.0028 0.25%
2025-03-25 011416 恒越嘉鑫債券A 1.1378 1.1378 1.1380 1.1380 -0.0002 -0.02%
2025-03-24 011416 恒越嘉鑫債券A 1.1380 1.1380 1.1390 1.1390 -0.0010 -0.09%
2025-03-21 011416 恒越嘉鑫債券A 1.1390 1.1390 1.1449 1.1449 -0.0059 -0.52%
2025-03-20 011416 恒越嘉鑫債券A 1.1449 1.1449 1.1431 1.1431 0.0018 0.16%
2025-03-19 011416 恒越嘉鑫債券A 1.1431 1.1431 1.1487 1.1487 -0.0056 -0.49%
2025-03-18 011416 恒越嘉鑫債券A 1.1487 1.1487 1.1472 1.1472 0.0015 0.13%
2025-03-17 011416 恒越嘉鑫債券A 1.1472 1.1472 1.1488 1.1488 -0.0016 -0.14%
2025-03-14 011416 恒越嘉鑫債券A 1.1488 1.1488 1.1445 1.1445 0.0043 0.38%
2025-03-13 011416 恒越嘉鑫債券A 1.1445 1.1445 1.1485 1.1485 -0.0040 -0.35%
2025-03-12 011416 恒越嘉鑫債券A 1.1485 1.1485 1.1444 1.1444 0.0041 0.36%
2025-03-11 011416 恒越嘉鑫債券A 1.1444 1.1444 1.1502 1.1502 -0.0058 -0.50%
2025-03-10 011416 恒越嘉鑫債券A 1.1502 1.1502 1.1489 1.1489 0.0013 0.11%
2025-03-07 011416 恒越嘉鑫債券A 1.1489 1.1489 1.1533 1.1533 -0.0044 -0.38%
2025-03-06 011416 恒越嘉鑫債券A 1.1533 1.1533 1.1484 1.1484 0.0049 0.43%
2025-03-05 011416 恒越嘉鑫債券A 1.1484 1.1484 1.1446 1.1446 0.0038 0.33%
2025-03-04 011416 恒越嘉鑫債券A 1.1446 1.1446 1.1420 1.1420 0.0026 0.23%
2025-03-03 011416 恒越嘉鑫債券A 1.1420 1.1420 1.1420 1.1420 0.0000 0.00%
2025-02-28 011416 恒越嘉鑫債券A 1.1420 1.1420 1.1518 1.1518 -0.0098 -0.85%
2025-02-27 011416 恒越嘉鑫債券A 1.1518 1.1518 1.1557 1.1557 -0.0039 -0.34%
2025-02-26 011416 恒越嘉鑫債券A 1.1557 1.1557 1.1517 1.1517 0.0040 0.35%
2025-02-25 011416 恒越嘉鑫債券A 1.1517 1.1517 1.1506 1.1506 0.0011 0.10%
2025-02-24 011416 恒越嘉鑫債券A 1.1506 1.1506 1.1557 1.1557 -0.0051 -0.44%
2025-02-21 011416 恒越嘉鑫債券A 1.1557 1.1557 1.1521 1.1521 0.0036 0.31%
2025-02-20 011416 恒越嘉鑫債券A 1.1521 1.1521 1.1526 1.1526 -0.0005 -0.04%
2025-02-19 011416 恒越嘉鑫債券A 1.1526 1.1526 1.1441 1.1441 0.0085 0.74%
2025-02-18 011416 恒越嘉鑫債券A 1.1441 1.1441 1.1503 1.1503 -0.0062 -0.54%
2025-02-17 011416 恒越嘉鑫債券A 1.1503 1.1503 1.1483 1.1483 0.0020 0.17%
2025-02-14 011416 恒越嘉鑫債券A 1.1483 1.1483 1.1477 1.1477 0.0006 0.05%
2025-02-13 011416 恒越嘉鑫債券A 1.1477 1.1477 1.1507 1.1507 -0.0030 -0.26%
2025-02-12 011416 恒越嘉鑫債券A 1.1507 1.1507 1.1452 1.1452 0.0055 0.48%
2025-02-11 011416 恒越嘉鑫債券A 1.1452 1.1452 1.1472 1.1472 -0.0020 -0.17%
2025-02-10 011416 恒越嘉鑫債券A 1.1472 1.1472 1.1449 1.1449 0.0023 0.20%
2025-02-07 011416 恒越嘉鑫債券A 1.1449 1.1449 1.1384 1.1384 0.0065 0.57%
2025-02-06 011416 恒越嘉鑫債券A 1.1384 1.1384 1.1291 1.1291 0.0093 0.82%
2025-02-05 011416 恒越嘉鑫債券A 1.1291 1.1291 1.1266 1.1266 0.0025 0.22%
2025-01-27 011416 恒越嘉鑫債券A 1.1266 1.1266 1.1310 1.1310 -0.0044 -0.39%
2025-01-22 011416 恒越嘉鑫債券A 1.1238 1.1238 1.1261 1.1261 -0.0023 -0.20%
2025-01-14 011416 恒越嘉鑫債券A 1.1200 1.1200 1.1076 1.1076 0.0124 1.12%
2025-01-13 011416 恒越嘉鑫債券A 1.1076 1.1076 1.1100 1.1100 -0.0024 -0.22%
2025-01-10 011416 恒越嘉鑫債券A 1.1100 1.1100 1.1172 1.1172 -0.0072 -0.64%
2025-01-09 011416 恒越嘉鑫債券A 1.1172 1.1172 1.1120 1.1120 0.0052 0.47%
2025-01-08 011416 恒越嘉鑫債券A 1.1120 1.1120 1.1130 1.1130 -0.0010 -0.09%
2025-01-07 011416 恒越嘉鑫債券A 1.1130 1.1130 1.1084 1.1084 0.0046 0.42%
2025-01-06 011416 恒越嘉鑫債券A 1.1084 1.1084 1.1085 1.1085 -0.0001 -0.01%
2025-01-03 011416 恒越嘉鑫債券A 1.1085 1.1085 1.1129 1.1129 -0.0044 -0.40%
2025-01-02 011416 恒越嘉鑫債券A 1.1129 1.1129 1.1186 1.1186 -0.0057 -0.51%
2024-12-31 011416 恒越嘉鑫債券A 1.1186 1.1186 1.1252 1.1252 -0.0066 -0.59%
2024-12-26 011416 恒越嘉鑫債券A 1.1272 1.1272 1.1231 1.1231 0.0041 0.37%
2024-12-25 011416 恒越嘉鑫債券A 1.1231 1.1231 1.1236 1.1236 -0.0005 -0.04%
2024-12-24 011416 恒越嘉鑫債券A 1.1236 1.1236 1.1202 1.1202 0.0034 0.30%
2024-12-23 011416 恒越嘉鑫債券A 1.1202 1.1202 1.1244 1.1244 -0.0042 -0.37%
2024-12-20 011416 恒越嘉鑫債券A 1.1244 1.1244 1.1208 1.1208 0.0036 0.32%
2024-12-19 011416 恒越嘉鑫債券A 1.1208 1.1208 1.1194 1.1194 0.0014 0.13%
2024-12-18 011416 恒越嘉鑫債券A 1.1194 1.1194 1.1188 1.1188 0.0006 0.05%
2024-12-17 011416 恒越嘉鑫債券A 1.1188 1.1188 1.1233 1.1233 -0.0045 -0.40%
2024-12-16 011416 恒越嘉鑫債券A 1.1233 1.1233 1.1273 1.1273 -0.0040 -0.35%
2024-12-13 011416 恒越嘉鑫債券A 1.1273 1.1273 1.1325 1.1325 -0.0052 -0.46%
2024-12-12 011416 恒越嘉鑫債券A 1.1325 1.1325 1.1295 1.1295 0.0030 0.27%
2024-12-11 011416 恒越嘉鑫債券A 1.1295 1.1295 1.1268 1.1268 0.0027 0.24%
2024-12-10 011416 恒越嘉鑫債券A 1.1268 1.1268 1.1224 1.1224 0.0044 0.39%
2024-12-09 011416 恒越嘉鑫債券A 1.1224 1.1224 1.1221 1.1221 0.0003 0.03%
2024-12-06 011416 恒越嘉鑫債券A 1.1221 1.1221 1.1213 1.1213 0.0008 0.07%
2024-12-05 011416 恒越嘉鑫債券A 1.1213 1.1213 1.1165 1.1165 0.0048 0.43%
2024-12-04 011416 恒越嘉鑫債券A 1.1165 1.1165 1.1207 1.1207 -0.0042 -0.37%
2024-12-03 011416 恒越嘉鑫債券A 1.1207 1.1207 1.1238 1.1238 -0.0031 -0.28%
2024-12-02 011416 恒越嘉鑫債券A 1.1238 1.1238 1.1171 1.1171 0.0067 0.60%
2024-11-29 011416 恒越嘉鑫債券A 1.1171 1.1171 1.1093 1.1093 0.0078 0.70%
2024-11-28 011416 恒越嘉鑫債券A 1.1093 1.1093 1.1073 1.1073 0.0020 0.18%
2024-11-27 011416 恒越嘉鑫債券A 1.1073 1.1073 1.1046 1.1046 0.0027 0.24%
2024-11-26 011416 恒越嘉鑫債券A 1.1046 1.1046 1.1053 1.1053 -0.0007 -0.06%
2024-11-25 011416 恒越嘉鑫債券A 1.1053 1.1053 1.1019 1.1019 0.0034 0.31%
2024-11-22 011416 恒越嘉鑫債券A 1.1019 1.1019 1.1056 1.1056 -0.0037 -0.33%
2024-11-21 011416 恒越嘉鑫債券A 1.1056 1.1056 1.0988 1.0988 0.0068 0.62%
2024-11-20 011416 恒越嘉鑫債券A 1.0988 1.0988 1.0914 1.0914 0.0074 0.68%
2024-11-19 011416 恒越嘉鑫債券A 1.0914 1.0914 1.0834 1.0834 0.0080 0.74%
2024-11-18 011416 恒越嘉鑫債券A 1.0834 1.0834 1.0911 1.0911 -0.0077 -0.71%
2024-11-15 011416 恒越嘉鑫債券A 1.0911 1.0911 1.0948 1.0948 -0.0037 -0.34%
2024-11-14 011416 恒越嘉鑫債券A 1.0948 1.0948 1.1026 1.1026 -0.0078 -0.71%
2024-11-13 011416 恒越嘉鑫債券A 1.1026 1.1026 1.1016 1.1016 0.0010 0.09%
2024-11-12 011416 恒越嘉鑫債券A 1.1016 1.1016 1.1059 1.1059 -0.0043 -0.39%
2024-11-11 011416 恒越嘉鑫債券A 1.1059 1.1059 1.0970 1.0970 0.0089 0.81%
2024-11-08 011416 恒越嘉鑫債券A 1.0970 1.0970 1.0946 1.0946 0.0024 0.22%
2024-11-07 011416 恒越嘉鑫債券A 1.0946 1.0946 1.0890 1.0890 0.0056 0.51%
2024-11-06 011416 恒越嘉鑫債券A 1.0890 1.0890 1.0885 1.0885 0.0005 0.05%
2024-11-05 011416 恒越嘉鑫債券A 1.0885 1.0885 1.0833 1.0833 0.0052 0.48%
2024-11-04 011416 恒越嘉鑫債券A 1.0833 1.0833 1.0738 1.0738 0.0095 0.88%
2024-11-01 011416 恒越嘉鑫債券A 1.0738 1.0738 1.0777 1.0777 -0.0039 -0.36%
2024-10-31 011416 恒越嘉鑫債券A 1.0777 1.0777 1.0767 1.0767 0.0010 0.09%
2024-10-30 011416 恒越嘉鑫債券A 1.0767 1.0767 1.0771 1.0771 -0.0004 -0.04%
2024-10-29 011416 恒越嘉鑫債券A 1.0771 1.0771 1.0816 1.0816 -0.0045 -0.42%
2024-10-28 011416 恒越嘉鑫債券A 1.0816 1.0816 1.0782 1.0782 0.0034 0.32%
2024-10-25 011416 恒越嘉鑫債券A 1.0782 1.0782 1.0756 1.0756 0.0026 0.24%
2024-10-24 011416 恒越嘉鑫債券A 1.0756 1.0756 1.0783 1.0783 -0.0027 -0.25%
2024-10-23 011416 恒越嘉鑫債券A 1.0783 1.0783 1.0811 1.0811 -0.0028 -0.26%
2024-10-22 011416 恒越嘉鑫債券A 1.0811 1.0811 1.0793 1.0793 0.0018 0.17%
2024-10-21 011416 恒越嘉鑫債券A 1.0793 1.0793 1.0757 1.0757 0.0036 0.33%
2024-10-18 011416 恒越嘉鑫債券A 1.0757 1.0757 1.0578 1.0578 0.0179 1.69%
2024-10-17 011416 恒越嘉鑫債券A 1.0578 1.0578 1.0561 1.0561 0.0017 0.16%
2024-10-16 011416 恒越嘉鑫債券A 1.0561 1.0561 1.0550 1.0550 0.0011 0.10%
2024-10-15 011416 恒越嘉鑫債券A 1.0550 1.0550 1.0562 1.0562 -0.0012 -0.11%
2024-10-14 011416 恒越嘉鑫債券A 1.0562 1.0562 1.0474 1.0474 0.0088 0.84%
2024-10-11 011416 恒越嘉鑫債券A 1.0474 1.0474 1.0607 1.0607 -0.0133 -1.25%
2024-10-10 011416 恒越嘉鑫債券A 1.0607 1.0607 1.0627 1.0627 -0.0020 -0.19%
2024-10-09 011416 恒越嘉鑫債券A 1.0627 1.0627 1.0868 1.0868 -0.0241 -2.22%
2024-10-08 011416 恒越嘉鑫債券A 1.0868 1.0868 1.0663 1.0663 0.0205 1.92%
2024-09-30 011416 恒越嘉鑫債券A 1.0663 1.0663 1.0451 1.0451 0.0212 2.03%
2024-09-27 011416 恒越嘉鑫債券A 1.0451 1.0451 1.0361 1.0361 0.0090 0.87%
2024-09-26 011416 恒越嘉鑫債券A 1.0361 1.0361 1.0286 1.0286 0.0075 0.73%
2024-09-25 011416 恒越嘉鑫債券A 1.0286 1.0286 1.0281 1.0281 0.0005 0.05%
2024-09-24 011416 恒越嘉鑫債券A 1.0281 1.0281 1.0210 1.0210 0.0071 0.70%
2024-09-23 011416 恒越嘉鑫債券A 1.0210 1.0210 1.0207 1.0207 0.0003 0.03%
2024-09-20 011416 恒越嘉鑫債券A 1.0207 1.0207 1.0195 1.0195 0.0012 0.12%
2024-09-19 011416 恒越嘉鑫債券A 1.0195 1.0195 1.0190 1.0190 0.0005 0.05%
2024-09-18 011416 恒越嘉鑫債券A 1.0190 1.0190 1.0181 1.0181 0.0009 0.09%
2024-09-13 011416 恒越嘉鑫債券A 1.0181 1.0181 1.0185 1.0185 -0.0004 -0.04%
2024-09-12 011416 恒越嘉鑫債券A 1.0185 1.0185 1.0190 1.0190 -0.0005 -0.05%
2024-09-11 011416 恒越嘉鑫債券A 1.0190 1.0190 1.0209 1.0209 -0.0019 -0.19%
2024-09-10 011416 恒越嘉鑫債券A 1.0209 1.0209 1.0205 1.0205 0.0004 0.04%
2024-09-09 011416 恒越嘉鑫債券A 1.0205 1.0205 1.0211 1.0211 -0.0006 -0.06%
2024-09-06 011416 恒越嘉鑫債券A 1.0211 1.0211 1.0239 1.0239 -0.0028 -0.27%
2024-09-05 011416 恒越嘉鑫債券A 1.0239 1.0239 1.0224 1.0224 0.0015 0.15%
2024-09-04 011416 恒越嘉鑫債券A 1.0224 1.0224 1.0232 1.0232 -0.0008 -0.08%
2024-09-03 011416 恒越嘉鑫債券A 1.0232 1.0232 1.0232 1.0232 0.0000 0.00%
2024-09-02 011416 恒越嘉鑫債券A 1.0232 1.0232 1.0266 1.0266 -0.0034 -0.33%
2024-08-30 011416 恒越嘉鑫債券A 1.0266 1.0266 1.0225 1.0225 0.0041 0.40%
2024-08-29 011416 恒越嘉鑫債券A 1.0225 1.0225 1.0217 1.0217 0.0008 0.08%
2024-08-28 011416 恒越嘉鑫債券A 1.0217 1.0217 1.0218 1.0218 -0.0001 -0.01%
2024-08-27 011416 恒越嘉鑫債券A 1.0218 1.0218 1.0242 1.0242 -0.0024 -0.23%
2024-08-26 011416 恒越嘉鑫債券A 1.0242 1.0242 1.0248 1.0248 -0.0006 -0.06%
2024-08-23 011416 恒越嘉鑫債券A 1.0248 1.0248 1.0258 1.0258 -0.0010 -0.10%
2024-08-22 011416 恒越嘉鑫債券A 1.0258 1.0258 1.0272 1.0272 -0.0014 -0.14%
2024-08-21 011416 恒越嘉鑫債券A 1.0272 1.0272 1.0262 1.0262 0.0010 0.10%
2024-08-20 011416 恒越嘉鑫債券A 1.0262 1.0262 1.0279 1.0279 -0.0017 -0.17%
2024-08-19 011416 恒越嘉鑫債券A 1.0279 1.0279 1.0278 1.0278 0.0001 0.01%
2024-08-16 011416 恒越嘉鑫債券A 1.0278 1.0278 1.0271 1.0271 0.0007 0.07%
2024-08-15 011416 恒越嘉鑫債券A 1.0271 1.0271 1.0271 1.0271 0.0000 0.00%
2024-08-14 011416 恒越嘉鑫債券A 1.0271 1.0271 1.0273 1.0273 -0.0002 -0.02%
2024-08-13 011416 恒越嘉鑫債券A 1.0273 1.0273 1.0268 1.0268 0.0005 0.05%
2024-08-12 011416 恒越嘉鑫債券A 1.0268 1.0268 1.0285 1.0285 -0.0017 -0.17%
2024-08-09 011416 恒越嘉鑫債券A 1.0285 1.0285 1.0290 1.0290 -0.0005 -0.05%
2024-08-08 011416 恒越嘉鑫債券A 1.0290 1.0290 1.0297 1.0297 -0.0007 -0.07%
2024-08-07 011416 恒越嘉鑫債券A 1.0297 1.0297 1.0293 1.0293 0.0004 0.04%
2024-08-06 011416 恒越嘉鑫債券A 1.0293 1.0293 1.0285 1.0285 0.0008 0.08%
2024-08-05 011416 恒越嘉鑫債券A 1.0285 1.0285 1.0319 1.0319 -0.0034 -0.33%
2024-08-02 011416 恒越嘉鑫債券A 1.0319 1.0319 1.0333 1.0333 -0.0014 -0.14%
2024-07-31 011416 恒越嘉鑫債券A 1.0331 1.0331 1.0316 1.0316 0.0015 0.15%
2024-07-30 011416 恒越嘉鑫債券A 1.0316 1.0316 1.0315 1.0315 0.0001 0.01%
2024-07-29 011416 恒越嘉鑫債券A 1.0315 1.0315 1.0311 1.0311 0.0004 0.04%
2024-07-26 011416 恒越嘉鑫債券A 1.0311 1.0311 1.0298 1.0298 0.0013 0.13%
2024-07-25 011416 恒越嘉鑫債券A 1.0298 1.0298 1.0297 1.0297 0.0001 0.01%
2024-07-24 011416 恒越嘉鑫債券A 1.0297 1.0297 1.0302 1.0302 -0.0005 -0.05%
2024-07-23 011416 恒越嘉鑫債券A 1.0302 1.0302 1.0312 1.0312 -0.0010 -0.10%
2024-07-22 011416 恒越嘉鑫債券A 1.0312 1.0312 1.0313 1.0313 -0.0001 -0.01%
2024-07-19 011416 恒越嘉鑫債券A 1.0313 1.0313 1.0314 1.0314 -0.0001 -0.01%
2024-07-18 011416 恒越嘉鑫債券A 1.0314 1.0314 1.0317 1.0317 -0.0003 -0.03%
2024-07-17 011416 恒越嘉鑫債券A 1.0317 1.0317 1.0335 1.0335 -0.0018 -0.17%
2024-07-16 011416 恒越嘉鑫債券A 1.0335 1.0335 1.0318 1.0318 0.0017 0.16%
2024-07-15 011416 恒越嘉鑫債券A 1.0318 1.0318 1.0311 1.0311 0.0007 0.07%
2024-07-12 011416 恒越嘉鑫債券A 1.0311 1.0311 1.0322 1.0322 -0.0011 -0.11%
2024-07-11 011416 恒越嘉鑫債券A 1.0322 1.0322 1.0313 1.0313 0.0009 0.09%
2024-07-10 011416 恒越嘉鑫債券A 1.0313 1.0313 1.0313 1.0313 0.0000 0.00%
2024-07-09 011416 恒越嘉鑫債券A 1.0313 1.0313 1.0309 1.0309 0.0004 0.04%
2024-07-08 011416 恒越嘉鑫債券A 1.0309 1.0309 1.0315 1.0315 -0.0006 -0.06%
2024-07-05 011416 恒越嘉鑫債券A 1.0315 1.0315 1.0315 1.0315 0.0000 0.00%
2024-07-04 011416 恒越嘉鑫債券A 1.0315 1.0315 1.0314 1.0314 0.0001 0.01%
2024-07-03 011416 恒越嘉鑫債券A 1.0314 1.0314 1.0313 1.0313 0.0001 0.01%
2024-07-02 011416 恒越嘉鑫債券A 1.0313 1.0313 1.0313 1.0313 0.0000 0.00%
2024-07-01 011416 恒越嘉鑫債券A 1.0313 1.0313 1.0310 1.0310 0.0003 0.03%
2024-06-28 011416 恒越嘉鑫債券A 1.0310 1.0310 1.0308 1.0308 0.0002 0.02%
2024-06-27 011416 恒越嘉鑫債券A 1.0308 1.0308 1.0306 1.0306 0.0002 0.02%
2024-06-26 011416 恒越嘉鑫債券A 1.0306 1.0306 1.0301 1.0301 0.0005 0.05%
2024-06-25 011416 恒越嘉鑫債券A 1.0301 1.0301 1.0298 1.0298 0.0003 0.03%
2024-06-24 011416 恒越嘉鑫債券A 1.0298 1.0298 1.0329 1.0329 -0.0031 -0.30%
2024-06-21 011416 恒越嘉鑫債券A 1.0329 1.0329 1.0333 1.0333 -0.0004 -0.04%
2024-06-20 011416 恒越嘉鑫債券A 1.0333 1.0333 1.0347 1.0347 -0.0014 -0.14%
2024-06-19 011416 恒越嘉鑫債券A 1.0347 1.0347 1.0367 1.0367 -0.0020 -0.19%
2024-06-18 011416 恒越嘉鑫債券A 1.0367 1.0367 1.0340 1.0340 0.0027 0.26%
2024-06-17 011416 恒越嘉鑫債券A 1.0340 1.0340 1.0347 1.0347 -0.0007 -0.07%
2024-06-14 011416 恒越嘉鑫債券A 1.0347 1.0347 1.0341 1.0341 0.0006 0.06%
2024-06-13 011416 恒越嘉鑫債券A 1.0341 1.0341 1.0368 1.0368 -0.0027 -0.26%
2024-06-12 011416 恒越嘉鑫債券A 1.0368 1.0368 1.0359 1.0359 0.0009 0.09%
2024-06-11 011416 恒越嘉鑫債券A 1.0359 1.0359 1.0360 1.0360 -0.0001 -0.01%
2024-06-07 011416 恒越嘉鑫債券A 1.0360 1.0360 1.0362 1.0362 -0.0002 -0.02%
2024-06-06 011416 恒越嘉鑫債券A 1.0362 1.0362 1.0363 1.0363 -0.0001 -0.01%
2024-06-05 011416 恒越嘉鑫債券A 1.0363 1.0363 1.0372 1.0372 -0.0009 -0.09%
2024-06-04 011416 恒越嘉鑫債券A 1.0372 1.0372 1.0370 1.0370 0.0002 0.02%
2024-06-03 011416 恒越嘉鑫債券A 1.0370 1.0370 1.0374 1.0374 -0.0004 -0.04%
2024-05-31 011416 恒越嘉鑫債券A 1.0374 1.0374 1.0377 1.0377 -0.0003 -0.03%
2024-05-30 011416 恒越嘉鑫債券A 1.0377 1.0377 1.0372 1.0372 0.0005 0.05%
2024-05-29 011416 恒越嘉鑫債券A 1.0372 1.0372 1.0355 1.0355 0.0017 0.16%
2024-05-28 011416 恒越嘉鑫債券A 1.0355 1.0355 1.0358 1.0358 -0.0003 -0.03%
2024-05-27 011416 恒越嘉鑫債券A 1.0358 1.0358 1.0349 1.0349 0.0009 0.09%
2024-05-24 011416 恒越嘉鑫債券A 1.0349 1.0349 1.0345 1.0345 0.0004 0.04%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國(guó)泰雙利C 1.6800 0.18%
國(guó)泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%