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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C基金凈值查詢(011417)

今天最新凈值 1.1300 -0.0027 -0.2400% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.1259 -0.0041 -0.3653%
  • 累計(jì)凈值：1.1300
  • 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：0.3873億
  • 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C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C(011417)基金累計(jì)收益率10.08%
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 011417 恒越嘉鑫債券C 1.1280 1.1280 1.1300 1.1300 -0.0020 -0.18%
2025-05-22 011417 恒越嘉鑫債券C 1.1300 1.1300 1.1327 1.1327 -0.0027 -0.24%
2025-05-21 011417 恒越嘉鑫債券C 1.1327 1.1327 1.1335 1.1335 -0.0008 -0.07%
2025-05-20 011417 恒越嘉鑫債券C 1.1335 1.1335 1.1323 1.1323 0.0012 0.11%
2025-05-19 011417 恒越嘉鑫債券C 1.1323 1.1323 1.1323 1.1323 0.0000 0.00%
2025-05-16 011417 恒越嘉鑫債券C 1.1323 1.1323 1.1311 1.1311 0.0012 0.11%
2025-05-15 011417 恒越嘉鑫債券C 1.1311 1.1311 1.1348 1.1348 -0.0037 -0.33%
2025-05-14 011417 恒越嘉鑫債券C 1.1348 1.1348 1.1357 1.1357 -0.0009 -0.08%
2025-05-13 011417 恒越嘉鑫債券C 1.1357 1.1357 1.1354 1.1354 0.0003 0.03%
2025-05-12 011417 恒越嘉鑫債券C 1.1354 1.1354 1.1327 1.1327 0.0027 0.24%
2025-05-09 011417 恒越嘉鑫債券C 1.1327 1.1327 1.1375 1.1375 -0.0048 -0.42%
2025-05-08 011417 恒越嘉鑫債券C 1.1375 1.1375 1.1326 1.1326 0.0049 0.43%
2025-05-07 011417 恒越嘉鑫債券C 1.1326 1.1326 1.1328 1.1328 -0.0002 -0.02%
2025-05-06 011417 恒越嘉鑫債券C 1.1328 1.1328 1.1251 1.1251 0.0077 0.68%
2025-04-30 011417 恒越嘉鑫債券C 1.1251 1.1251 1.1198 1.1198 0.0053 0.47%
2025-04-29 011417 恒越嘉鑫債券C 1.1198 1.1198 1.1178 1.1178 0.0020 0.18%
2025-04-28 011417 恒越嘉鑫債券C 1.1178 1.1178 1.1197 1.1197 -0.0019 -0.17%
2025-04-25 011417 恒越嘉鑫債券C 1.1197 1.1197 1.1178 1.1178 0.0019 0.17%
2025-04-24 011417 恒越嘉鑫債券C 1.1178 1.1178 1.1208 1.1208 -0.0030 -0.27%
2025-04-23 011417 恒越嘉鑫債券C 1.1208 1.1208 1.1174 1.1174 0.0034 0.30%
2025-04-22 011417 恒越嘉鑫債券C 1.1174 1.1174 1.1187 1.1187 -0.0013 -0.12%
2025-04-21 011417 恒越嘉鑫債券C 1.1187 1.1187 1.1144 1.1144 0.0043 0.39%
2025-04-18 011417 恒越嘉鑫債券C 1.1144 1.1144 1.1143 1.1143 0.0001 0.01%
2025-04-17 011417 恒越嘉鑫債券C 1.1143 1.1143 1.1148 1.1148 -0.0005 -0.04%
2025-04-16 011417 恒越嘉鑫債券C 1.1148 1.1148 1.1192 1.1192 -0.0044 -0.39%
2025-04-15 011417 恒越嘉鑫債券C 1.1192 1.1192 1.1221 1.1221 -0.0029 -0.26%
2025-04-14 011417 恒越嘉鑫債券C 1.1221 1.1221 1.1183 1.1183 0.0038 0.34%
2025-04-11 011417 恒越嘉鑫債券C 1.1183 1.1183 1.1160 1.1160 0.0023 0.21%
2025-04-10 011417 恒越嘉鑫債券C 1.1160 1.1160 1.1085 1.1085 0.0075 0.68%
2025-04-09 011417 恒越嘉鑫債券C 1.1085 1.1085 1.1024 1.1024 0.0061 0.55%
2025-04-08 011417 恒越嘉鑫債券C 1.1024 1.1024 1.1015 1.1015 0.0009 0.08%
2025-04-07 011417 恒越嘉鑫債券C 1.1015 1.1015 1.1277 1.1277 -0.0262 -2.32%
2025-04-03 011417 恒越嘉鑫債券C 1.1277 1.1277 1.1298 1.1298 -0.0021 -0.19%
2025-04-02 011417 恒越嘉鑫債券C 1.1298 1.1298 1.1269 1.1269 0.0029 0.26%
2025-04-01 011417 恒越嘉鑫債券C 1.1269 1.1269 1.1259 1.1259 0.0010 0.09%
2025-03-31 011417 恒越嘉鑫債券C 1.1259 1.1259 1.1271 1.1271 -0.0012 -0.11%
2025-03-28 011417 恒越嘉鑫債券C 1.1271 1.1271 1.1300 1.1300 -0.0029 -0.26%
2025-03-27 011417 恒越嘉鑫債券C 1.1300 1.1300 1.1314 1.1314 -0.0014 -0.12%
2025-03-26 011417 恒越嘉鑫債券C 1.1314 1.1314 1.1286 1.1286 0.0028 0.25%
2025-03-25 011417 恒越嘉鑫債券C 1.1286 1.1286 1.1288 1.1288 -0.0002 -0.02%
2025-03-24 011417 恒越嘉鑫債券C 1.1288 1.1288 1.1298 1.1298 -0.0010 -0.09%
2025-03-21 011417 恒越嘉鑫債券C 1.1298 1.1298 1.1357 1.1357 -0.0059 -0.52%
2025-03-20 011417 恒越嘉鑫債券C 1.1357 1.1357 1.1339 1.1339 0.0018 0.16%
2025-03-19 011417 恒越嘉鑫債券C 1.1339 1.1339 1.1395 1.1395 -0.0056 -0.49%
2025-03-18 011417 恒越嘉鑫債券C 1.1395 1.1395 1.1380 1.1380 0.0015 0.13%
2025-03-17 011417 恒越嘉鑫債券C 1.1380 1.1380 1.1396 1.1396 -0.0016 -0.14%
2025-03-14 011417 恒越嘉鑫債券C 1.1396 1.1396 1.1353 1.1353 0.0043 0.38%
2025-03-13 011417 恒越嘉鑫債券C 1.1353 1.1353 1.1393 1.1393 -0.0040 -0.35%
2025-03-12 011417 恒越嘉鑫債券C 1.1393 1.1393 1.1353 1.1353 0.0040 0.35%
2025-03-11 011417 恒越嘉鑫債券C 1.1353 1.1353 1.1410 1.1410 -0.0057 -0.50%
2025-03-10 011417 恒越嘉鑫債券C 1.1410 1.1410 1.1397 1.1397 0.0013 0.11%
2025-03-07 011417 恒越嘉鑫債券C 1.1397 1.1397 1.1441 1.1441 -0.0044 -0.38%
2025-03-06 011417 恒越嘉鑫債券C 1.1441 1.1441 1.1392 1.1392 0.0049 0.43%
2025-03-05 011417 恒越嘉鑫債券C 1.1392 1.1392 1.1355 1.1355 0.0037 0.33%
2025-03-04 011417 恒越嘉鑫債券C 1.1355 1.1355 1.1329 1.1329 0.0026 0.23%
2025-03-03 011417 恒越嘉鑫債券C 1.1329 1.1329 1.1330 1.1330 -0.0001 -0.01%
2025-02-28 011417 恒越嘉鑫債券C 1.1330 1.1330 1.1427 1.1427 -0.0097 -0.85%
2025-02-27 011417 恒越嘉鑫債券C 1.1427 1.1427 1.1466 1.1466 -0.0039 -0.34%
2025-02-26 011417 恒越嘉鑫債券C 1.1466 1.1466 1.1425 1.1425 0.0041 0.36%
2025-02-25 011417 恒越嘉鑫債券C 1.1425 1.1425 1.1415 1.1415 0.0010 0.09%
2025-02-24 011417 恒越嘉鑫債券C 1.1415 1.1415 1.1466 1.1466 -0.0051 -0.44%
2025-02-21 011417 恒越嘉鑫債券C 1.1466 1.1466 1.1430 1.1430 0.0036 0.31%
2025-02-20 011417 恒越嘉鑫債券C 1.1430 1.1430 1.1435 1.1435 -0.0005 -0.04%
2025-02-19 011417 恒越嘉鑫債券C 1.1435 1.1435 1.1351 1.1351 0.0084 0.74%
2025-02-18 011417 恒越嘉鑫債券C 1.1351 1.1351 1.1412 1.1412 -0.0061 -0.53%
2025-02-17 011417 恒越嘉鑫債券C 1.1412 1.1412 1.1393 1.1393 0.0019 0.17%
2025-02-14 011417 恒越嘉鑫債券C 1.1393 1.1393 1.1387 1.1387 0.0006 0.05%
2025-02-13 011417 恒越嘉鑫債券C 1.1387 1.1387 1.1416 1.1416 -0.0029 -0.25%
2025-02-12 011417 恒越嘉鑫債券C 1.1416 1.1416 1.1362 1.1362 0.0054 0.48%
2025-02-11 011417 恒越嘉鑫債券C 1.1362 1.1362 1.1382 1.1382 -0.0020 -0.18%
2025-02-10 011417 恒越嘉鑫債券C 1.1382 1.1382 1.1359 1.1359 0.0023 0.20%
2025-02-07 011417 恒越嘉鑫債券C 1.1359 1.1359 1.1295 1.1295 0.0064 0.57%
2025-02-06 011417 恒越嘉鑫債券C 1.1295 1.1295 1.1203 1.1203 0.0092 0.82%
2025-02-05 011417 恒越嘉鑫債券C 1.1203 1.1203 1.1178 1.1178 0.0025 0.22%
2025-01-27 011417 恒越嘉鑫債券C 1.1178 1.1178 1.1222 1.1222 -0.0044 -0.39%
2025-01-22 011417 恒越嘉鑫債券C 1.1151 1.1151 1.1174 1.1174 -0.0023 -0.21%
2025-01-14 011417 恒越嘉鑫債券C 1.1113 1.1113 1.0990 1.0990 0.0123 1.12%
2025-01-13 011417 恒越嘉鑫債券C 1.0990 1.0990 1.1015 1.1015 -0.0025 -0.23%
2025-01-10 011417 恒越嘉鑫債券C 1.1015 1.1015 1.1086 1.1086 -0.0071 -0.64%
2025-01-09 011417 恒越嘉鑫債券C 1.1086 1.1086 1.1035 1.1035 0.0051 0.46%
2025-01-08 011417 恒越嘉鑫債券C 1.1035 1.1035 1.1045 1.1045 -0.0010 -0.09%
2025-01-07 011417 恒越嘉鑫債券C 1.1045 1.1045 1.0999 1.0999 0.0046 0.42%
2025-01-06 011417 恒越嘉鑫債券C 1.0999 1.0999 1.1001 1.1001 -0.0002 -0.02%
2025-01-03 011417 恒越嘉鑫債券C 1.1001 1.1001 1.1043 1.1043 -0.0042 -0.38%
2025-01-02 011417 恒越嘉鑫債券C 1.1043 1.1043 1.1101 1.1101 -0.0058 -0.52%
2024-12-31 011417 恒越嘉鑫債券C 1.1101 1.1101 1.1167 1.1167 -0.0066 -0.59%
2024-12-26 011417 恒越嘉鑫債券C 1.1186 1.1186 1.1146 1.1146 0.0040 0.36%
2024-12-25 011417 恒越嘉鑫債券C 1.1146 1.1146 1.1151 1.1151 -0.0005 -0.04%
2024-12-24 011417 恒越嘉鑫債券C 1.1151 1.1151 1.1117 1.1117 0.0034 0.31%
2024-12-23 011417 恒越嘉鑫債券C 1.1117 1.1117 1.1159 1.1159 -0.0042 -0.38%
2024-12-20 011417 恒越嘉鑫債券C 1.1159 1.1159 1.1123 1.1123 0.0036 0.32%
2024-12-19 011417 恒越嘉鑫債券C 1.1123 1.1123 1.1110 1.1110 0.0013 0.12%
2024-12-18 011417 恒越嘉鑫債券C 1.1110 1.1110 1.1103 1.1103 0.0007 0.06%
2024-12-17 011417 恒越嘉鑫債券C 1.1103 1.1103 1.1148 1.1148 -0.0045 -0.40%
2024-12-16 011417 恒越嘉鑫債券C 1.1148 1.1148 1.1188 1.1188 -0.0040 -0.36%
2024-12-13 011417 恒越嘉鑫債券C 1.1188 1.1188 1.1240 1.1240 -0.0052 -0.46%
2024-12-12 011417 恒越嘉鑫債券C 1.1240 1.1240 1.1210 1.1210 0.0030 0.27%
2024-12-11 011417 恒越嘉鑫債券C 1.1210 1.1210 1.1183 1.1183 0.0027 0.24%
2024-12-10 011417 恒越嘉鑫債券C 1.1183 1.1183 1.1140 1.1140 0.0043 0.39%
2024-12-09 011417 恒越嘉鑫債券C 1.1140 1.1140 1.1137 1.1137 0.0003 0.03%
2024-12-06 011417 恒越嘉鑫債券C 1.1137 1.1137 1.1129 1.1129 0.0008 0.07%
2024-12-05 011417 恒越嘉鑫債券C 1.1129 1.1129 1.1081 1.1081 0.0048 0.43%
2024-12-04 011417 恒越嘉鑫債券C 1.1081 1.1081 1.1123 1.1123 -0.0042 -0.38%
2024-12-03 011417 恒越嘉鑫債券C 1.1123 1.1123 1.1154 1.1154 -0.0031 -0.28%
2024-12-02 011417 恒越嘉鑫債券C 1.1154 1.1154 1.1088 1.1088 0.0066 0.60%
2024-11-29 011417 恒越嘉鑫債券C 1.1088 1.1088 1.1010 1.1010 0.0078 0.71%
2024-11-28 011417 恒越嘉鑫債券C 1.1010 1.1010 1.0990 1.0990 0.0020 0.18%
2024-11-27 011417 恒越嘉鑫債券C 1.0990 1.0990 1.0964 1.0964 0.0026 0.24%
2024-11-26 011417 恒越嘉鑫債券C 1.0964 1.0964 1.0971 1.0971 -0.0007 -0.06%
2024-11-25 011417 恒越嘉鑫債券C 1.0971 1.0971 1.0937 1.0937 0.0034 0.31%
2024-11-22 011417 恒越嘉鑫債券C 1.0937 1.0937 1.0975 1.0975 -0.0038 -0.35%
2024-11-21 011417 恒越嘉鑫債券C 1.0975 1.0975 1.0907 1.0907 0.0068 0.62%
2024-11-20 011417 恒越嘉鑫債券C 1.0907 1.0907 1.0834 1.0834 0.0073 0.67%
2024-11-19 011417 恒越嘉鑫債券C 1.0834 1.0834 1.0754 1.0754 0.0080 0.74%
2024-11-18 011417 恒越嘉鑫債券C 1.0754 1.0754 1.0831 1.0831 -0.0077 -0.71%
2024-11-15 011417 恒越嘉鑫債券C 1.0831 1.0831 1.0867 1.0867 -0.0036 -0.33%
2024-11-14 011417 恒越嘉鑫債券C 1.0867 1.0867 1.0945 1.0945 -0.0078 -0.71%
2024-11-13 011417 恒越嘉鑫債券C 1.0945 1.0945 1.0935 1.0935 0.0010 0.09%
2024-11-12 011417 恒越嘉鑫債券C 1.0935 1.0935 1.0978 1.0978 -0.0043 -0.39%
2024-11-11 011417 恒越嘉鑫債券C 1.0978 1.0978 1.0890 1.0890 0.0088 0.81%
2024-11-08 011417 恒越嘉鑫債券C 1.0890 1.0890 1.0866 1.0866 0.0024 0.22%
2024-11-07 011417 恒越嘉鑫債券C 1.0866 1.0866 1.0811 1.0811 0.0055 0.51%
2024-11-06 011417 恒越嘉鑫債券C 1.0811 1.0811 1.0806 1.0806 0.0005 0.05%
2024-11-05 011417 恒越嘉鑫債券C 1.0806 1.0806 1.0754 1.0754 0.0052 0.48%
2024-11-04 011417 恒越嘉鑫債券C 1.0754 1.0754 1.0660 1.0660 0.0094 0.88%
2024-11-01 011417 恒越嘉鑫債券C 1.0660 1.0660 1.0698 1.0698 -0.0038 -0.36%
2024-10-31 011417 恒越嘉鑫債券C 1.0698 1.0698 1.0688 1.0688 0.0010 0.09%
2024-10-30 011417 恒越嘉鑫債券C 1.0688 1.0688 1.0692 1.0692 -0.0004 -0.04%
2024-10-29 011417 恒越嘉鑫債券C 1.0692 1.0692 1.0738 1.0738 -0.0046 -0.43%
2024-10-28 011417 恒越嘉鑫債券C 1.0738 1.0738 1.0704 1.0704 0.0034 0.32%
2024-10-25 011417 恒越嘉鑫債券C 1.0704 1.0704 1.0678 1.0678 0.0026 0.24%
2024-10-24 011417 恒越嘉鑫債券C 1.0678 1.0678 1.0705 1.0705 -0.0027 -0.25%
2024-10-23 011417 恒越嘉鑫債券C 1.0705 1.0705 1.0733 1.0733 -0.0028 -0.26%
2024-10-22 011417 恒越嘉鑫債券C 1.0733 1.0733 1.0715 1.0715 0.0018 0.17%
2024-10-21 011417 恒越嘉鑫債券C 1.0715 1.0715 1.0679 1.0679 0.0036 0.34%
2024-10-18 011417 恒越嘉鑫債券C 1.0679 1.0679 1.0502 1.0502 0.0177 1.69%
2024-10-17 011417 恒越嘉鑫債券C 1.0502 1.0502 1.0485 1.0485 0.0017 0.16%
2024-10-16 011417 恒越嘉鑫債券C 1.0485 1.0485 1.0474 1.0474 0.0011 0.11%
2024-10-15 011417 恒越嘉鑫債券C 1.0474 1.0474 1.0486 1.0486 -0.0012 -0.11%
2024-10-14 011417 恒越嘉鑫債券C 1.0486 1.0486 1.0399 1.0399 0.0087 0.84%
2024-10-11 011417 恒越嘉鑫債券C 1.0399 1.0399 1.0531 1.0531 -0.0132 -1.25%
2024-10-10 011417 恒越嘉鑫債券C 1.0531 1.0531 1.0551 1.0551 -0.0020 -0.19%
2024-10-09 011417 恒越嘉鑫債券C 1.0551 1.0551 1.0790 1.0790 -0.0239 -2.22%
2024-10-08 011417 恒越嘉鑫債券C 1.0790 1.0790 1.0587 1.0587 0.0203 1.92%
2024-09-30 011417 恒越嘉鑫債券C 1.0587 1.0587 1.0377 1.0377 0.0210 2.02%
2024-09-27 011417 恒越嘉鑫債券C 1.0377 1.0377 1.0288 1.0288 0.0089 0.87%
2024-09-26 011417 恒越嘉鑫債券C 1.0288 1.0288 1.0214 1.0214 0.0074 0.72%
2024-09-25 011417 恒越嘉鑫債券C 1.0214 1.0214 1.0208 1.0208 0.0006 0.06%
2024-09-24 011417 恒越嘉鑫債券C 1.0208 1.0208 1.0138 1.0138 0.0070 0.69%
2024-09-23 011417 恒越嘉鑫債券C 1.0138 1.0138 1.0135 1.0135 0.0003 0.03%
2024-09-20 011417 恒越嘉鑫債券C 1.0135 1.0135 1.0124 1.0124 0.0011 0.11%
2024-09-19 011417 恒越嘉鑫債券C 1.0124 1.0124 1.0118 1.0118 0.0006 0.06%
2024-09-18 011417 恒越嘉鑫債券C 1.0118 1.0118 1.0109 1.0109 0.0009 0.09%
2024-09-13 011417 恒越嘉鑫債券C 1.0109 1.0109 1.0114 1.0114 -0.0005 -0.05%
2024-09-12 011417 恒越嘉鑫債券C 1.0114 1.0114 1.0118 1.0118 -0.0004 -0.04%
2024-09-11 011417 恒越嘉鑫債券C 1.0118 1.0118 1.0138 1.0138 -0.0020 -0.20%
2024-09-10 011417 恒越嘉鑫債券C 1.0138 1.0138 1.0134 1.0134 0.0004 0.04%
2024-09-09 011417 恒越嘉鑫債券C 1.0134 1.0134 1.0139 1.0139 -0.0005 -0.05%
2024-09-06 011417 恒越嘉鑫債券C 1.0139 1.0139 1.0168 1.0168 -0.0029 -0.29%
2024-09-05 011417 恒越嘉鑫債券C 1.0168 1.0168 1.0153 1.0153 0.0015 0.15%
2024-09-04 011417 恒越嘉鑫債券C 1.0153 1.0153 1.0161 1.0161 -0.0008 -0.08%
2024-09-03 011417 恒越嘉鑫債券C 1.0161 1.0161 1.0161 1.0161 0.0000 0.00%
2024-09-02 011417 恒越嘉鑫債券C 1.0161 1.0161 1.0194 1.0194 -0.0033 -0.32%
2024-08-30 011417 恒越嘉鑫債券C 1.0194 1.0194 1.0154 1.0154 0.0040 0.39%
2024-08-29 011417 恒越嘉鑫債券C 1.0154 1.0154 1.0146 1.0146 0.0008 0.08%
2024-08-28 011417 恒越嘉鑫債券C 1.0146 1.0146 1.0147 1.0147 -0.0001 -0.01%
2024-08-27 011417 恒越嘉鑫債券C 1.0147 1.0147 1.0171 1.0171 -0.0024 -0.24%
2024-08-26 011417 恒越嘉鑫債券C 1.0171 1.0171 1.0177 1.0177 -0.0006 -0.06%
2024-08-23 011417 恒越嘉鑫債券C 1.0177 1.0177 1.0188 1.0188 -0.0011 -0.11%
2024-08-22 011417 恒越嘉鑫債券C 1.0188 1.0188 1.0202 1.0202 -0.0014 -0.14%
2024-08-21 011417 恒越嘉鑫債券C 1.0202 1.0202 1.0192 1.0192 0.0010 0.10%
2024-08-20 011417 恒越嘉鑫債券C 1.0192 1.0192 1.0208 1.0208 -0.0016 -0.16%
2024-08-19 011417 恒越嘉鑫債券C 1.0208 1.0208 1.0208 1.0208 0.0000 0.00%
2024-08-16 011417 恒越嘉鑫債券C 1.0208 1.0208 1.0201 1.0201 0.0007 0.07%
2024-08-15 011417 恒越嘉鑫債券C 1.0201 1.0201 1.0200 1.0200 0.0001 0.01%
2024-08-14 011417 恒越嘉鑫債券C 1.0200 1.0200 1.0203 1.0203 -0.0003 -0.03%
2024-08-13 011417 恒越嘉鑫債券C 1.0203 1.0203 1.0197 1.0197 0.0006 0.06%
2024-08-12 011417 恒越嘉鑫債券C 1.0197 1.0197 1.0214 1.0214 -0.0017 -0.17%
2024-08-09 011417 恒越嘉鑫債券C 1.0214 1.0214 1.0220 1.0220 -0.0006 -0.06%
2024-08-08 011417 恒越嘉鑫債券C 1.0220 1.0220 1.0226 1.0226 -0.0006 -0.06%
2024-08-07 011417 恒越嘉鑫債券C 1.0226 1.0226 1.0223 1.0223 0.0003 0.03%
2024-08-06 011417 恒越嘉鑫債券C 1.0223 1.0223 1.0215 1.0215 0.0008 0.08%
2024-08-05 011417 恒越嘉鑫債券C 1.0215 1.0215 1.0250 1.0250 -0.0035 -0.34%
2024-08-02 011417 恒越嘉鑫債券C 1.0250 1.0250 1.0263 1.0263 -0.0013 -0.13%
2024-07-31 011417 恒越嘉鑫債券C 1.0261 1.0261 1.0246 1.0246 0.0015 0.15%
2024-07-30 011417 恒越嘉鑫債券C 1.0246 1.0246 1.0246 1.0246 0.0000 0.00%
2024-07-29 011417 恒越嘉鑫債券C 1.0246 1.0246 1.0242 1.0242 0.0004 0.04%
2024-07-26 011417 恒越嘉鑫債券C 1.0242 1.0242 1.0229 1.0229 0.0013 0.13%
2024-07-25 011417 恒越嘉鑫債券C 1.0229 1.0229 1.0228 1.0228 0.0001 0.01%
2024-07-24 011417 恒越嘉鑫債券C 1.0228 1.0228 1.0233 1.0233 -0.0005 -0.05%
2024-07-23 011417 恒越嘉鑫債券C 1.0233 1.0233 1.0243 1.0243 -0.0010 -0.10%
2024-07-22 011417 恒越嘉鑫債券C 1.0243 1.0243 1.0244 1.0244 -0.0001 -0.01%
2024-07-19 011417 恒越嘉鑫債券C 1.0244 1.0244 1.0245 1.0245 -0.0001 -0.01%
2024-07-18 011417 恒越嘉鑫債券C 1.0245 1.0245 1.0248 1.0248 -0.0003 -0.03%
2024-07-17 011417 恒越嘉鑫債券C 1.0248 1.0248 1.0266 1.0266 -0.0018 -0.18%
2024-07-16 011417 恒越嘉鑫債券C 1.0266 1.0266 1.0249 1.0249 0.0017 0.17%
2024-07-15 011417 恒越嘉鑫債券C 1.0249 1.0249 1.0242 1.0242 0.0007 0.07%
2024-07-12 011417 恒越嘉鑫債券C 1.0242 1.0242 1.0253 1.0253 -0.0011 -0.11%
2024-07-11 011417 恒越嘉鑫債券C 1.0253 1.0253 1.0245 1.0245 0.0008 0.08%
2024-07-10 011417 恒越嘉鑫債券C 1.0245 1.0245 1.0245 1.0245 0.0000 0.00%
2024-07-09 011417 恒越嘉鑫債券C 1.0245 1.0245 1.0241 1.0241 0.0004 0.04%
2024-07-08 011417 恒越嘉鑫債券C 1.0241 1.0241 1.0247 1.0247 -0.0006 -0.06%
2024-07-05 011417 恒越嘉鑫債券C 1.0247 1.0247 1.0247 1.0247 0.0000 0.00%
2024-07-04 011417 恒越嘉鑫債券C 1.0247 1.0247 1.0246 1.0246 0.0001 0.01%
2024-07-03 011417 恒越嘉鑫債券C 1.0246 1.0246 1.0245 1.0245 0.0001 0.01%
2024-07-02 011417 恒越嘉鑫債券C 1.0245 1.0245 1.0245 1.0245 0.0000 0.00%
2024-07-01 011417 恒越嘉鑫債券C 1.0245 1.0245 1.0242 1.0242 0.0003 0.03%
2024-06-28 011417 恒越嘉鑫債券C 1.0242 1.0242 1.0240 1.0240 0.0002 0.02%
2024-06-27 011417 恒越嘉鑫債券C 1.0240 1.0240 1.0238 1.0238 0.0002 0.02%
2024-06-26 011417 恒越嘉鑫債券C 1.0238 1.0238 1.0234 1.0234 0.0004 0.04%
2024-06-25 011417 恒越嘉鑫債券C 1.0234 1.0234 1.0230 1.0230 0.0004 0.04%
2024-06-24 011417 恒越嘉鑫債券C 1.0230 1.0230 1.0261 1.0261 -0.0031 -0.30%
2024-06-21 011417 恒越嘉鑫債券C 1.0261 1.0261 1.0265 1.0265 -0.0004 -0.04%
2024-06-20 011417 恒越嘉鑫債券C 1.0265 1.0265 1.0279 1.0279 -0.0014 -0.14%
2024-06-19 011417 恒越嘉鑫債券C 1.0279 1.0279 1.0299 1.0299 -0.0020 -0.19%
2024-06-18 011417 恒越嘉鑫債券C 1.0299 1.0299 1.0272 1.0272 0.0027 0.26%
2024-06-17 011417 恒越嘉鑫債券C 1.0272 1.0272 1.0280 1.0280 -0.0008 -0.08%
2024-06-14 011417 恒越嘉鑫債券C 1.0280 1.0280 1.0273 1.0273 0.0007 0.07%
2024-06-13 011417 恒越嘉鑫債券C 1.0273 1.0273 1.0301 1.0301 -0.0028 -0.27%
2024-06-12 011417 恒越嘉鑫債券C 1.0301 1.0301 1.0292 1.0292 0.0009 0.09%
2024-06-11 011417 恒越嘉鑫債券C 1.0292 1.0292 1.0293 1.0293 -0.0001 -0.01%
2024-06-07 011417 恒越嘉鑫債券C 1.0293 1.0293 1.0295 1.0295 -0.0002 -0.02%
2024-06-06 011417 恒越嘉鑫債券C 1.0295 1.0295 1.0296 1.0296 -0.0001 -0.01%
2024-06-05 011417 恒越嘉鑫債券C 1.0296 1.0296 1.0305 1.0305 -0.0009 -0.09%
2024-06-04 011417 恒越嘉鑫債券C 1.0305 1.0305 1.0303 1.0303 0.0002 0.02%
2024-06-03 011417 恒越嘉鑫債券C 1.0303 1.0303 1.0307 1.0307 -0.0004 -0.04%
2024-05-31 011417 恒越嘉鑫債券C 1.0307 1.0307 1.0310 1.0310 -0.0003 -0.03%
2024-05-30 011417 恒越嘉鑫債券C 1.0310 1.0310 1.0306 1.0306 0.0004 0.04%
2024-05-29 011417 恒越嘉鑫債券C 1.0306 1.0306 1.0289 1.0289 0.0017 0.17%
2024-05-28 011417 恒越嘉鑫債券C 1.0289 1.0289 1.0292 1.0292 -0.0003 -0.03%
2024-05-27 011417 恒越嘉鑫債券C 1.0292 1.0292 1.0283 1.0283 0.0009 0.09%
2024-05-24 011417 恒越嘉鑫債券C 1.0283 1.0283 1.0279 1.0279 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%