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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(xún)
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(xún)(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(lèi)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
今年以來(lái)恒越嘉鑫債券A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),恒越嘉鑫債券A(011416)基金累計(jì)收益率2.31%
凈值日期 基金代碼 基金名稱(chēng) 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%
債券型-混合二級(jí)基金漲幅榜
基金名稱(chēng) 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%