恒越短債債券A基金凈值查詢(011919)

基金主頁(yè) 凈值查詢盤中估值分紅送配收益排名動(dòng)態(tài)消息

今天最新凈值 1.1069 0.0004 0.0400% 2025-05-20

盤中實(shí)時(shí)估值(僅供參考) %

累計(jì)凈值：1.1069
成立日期：2021-06-08
基金類型：債券型-中短債
成立份額：
最近份額：2.1454億
最近資產(chǎn)：0.07億元
基金公司：恒越基金
基金經(jīng)理：葉佳周慕華

近一季恒越短債債券A基金凈值查詢

速查: 近一周近一月近一季近一年今年以來(lái)

近一季,恒越短債債券A(011919)基金累計(jì)收益率0.52%

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
2025-05-20	011919	恒越短債債券A	1.1070	1.1070	1.1069	1.1069	0.0001	0.01%
2025-05-19	011919	恒越短債債券A	1.1069	1.1069	1.1065	1.1065	0.0004	0.04%
2025-05-16	011919	恒越短債債券A	1.1065	1.1065	1.1064	1.1064	0.0001	0.01%
2025-05-15	011919	恒越短債債券A	1.1064	1.1064	1.1062	1.1062	0.0002	0.02%
2025-05-14	011919	恒越短債債券A	1.1062	1.1062	1.1060	1.1060	0.0002	0.02%
2025-05-13	011919	恒越短債債券A	1.1060	1.1060	1.1059	1.1059	0.0001	0.01%
2025-05-12	011919	恒越短債債券A	1.1059	1.1059	1.1057	1.1057	0.0002	0.02%
2025-05-09	011919	恒越短債債券A	1.1057	1.1057	1.1053	1.1053	0.0004	0.04%
2025-05-08	011919	恒越短債債券A	1.1053	1.1053	1.1050	1.1050	0.0003	0.03%
2025-05-07	011919	恒越短債債券A	1.1050	1.1050	1.1049	1.1049	0.0001	0.01%

2025-05-06	011919	恒越短債債券A	1.1049	1.1049	1.1045	1.1045	0.0004	0.04%
2025-04-30	011919	恒越短債債券A	1.1045	1.1045	1.1045	1.1045	0.0000	0.00%
2025-04-29	011919	恒越短債債券A	1.1045	1.1045	1.1042	1.1042	0.0003	0.03%
2025-04-28	011919	恒越短債債券A	1.1042	1.1042	1.1040	1.1040	0.0002	0.02%
2025-04-25	011919	恒越短債債券A	1.1040	1.1040	1.1040	1.1040	0.0000	0.00%
2025-04-24	011919	恒越短債債券A	1.1040	1.1040	1.1040	1.1040	0.0000	0.00%
2025-04-23	011919	恒越短債債券A	1.1040	1.1040	1.1041	1.1041	-0.0001	-0.01%
2025-04-22	011919	恒越短債債券A	1.1041	1.1041	1.1040	1.1040	0.0001	0.01%
2025-04-21	011919	恒越短債債券A	1.1040	1.1040	1.1040	1.1040	0.0000	0.00%
2025-04-18	011919	恒越短債債券A	1.1040	1.1040	1.1040	1.1040	0.0000	0.00%
2025-04-17	011919	恒越短債債券A	1.1040	1.1040	1.1040	1.1040	0.0000	0.00%
2025-04-16	011919	恒越短債債券A	1.1040	1.1040	1.1039	1.1039	0.0001	0.01%
2025-04-15	011919	恒越短債債券A	1.1039	1.1039	1.1039	1.1039	0.0000	0.00%
2025-04-14	011919	恒越短債債券A	1.1039	1.1039	1.1036	1.1036	0.0003	0.03%
2025-04-11	011919	恒越短債債券A	1.1036	1.1036	1.1035	1.1035	0.0001	0.01%

2025-04-10	011919	恒越短債債券A	1.1035	1.1035	1.1036	1.1036	-0.0001	-0.01%
2025-04-09	011919	恒越短債債券A	1.1036	1.1036	1.1034	1.1034	0.0002	0.02%
2025-04-08	011919	恒越短債債券A	1.1034	1.1034	1.1036	1.1036	-0.0002	-0.02%
2025-04-07	011919	恒越短債債券A	1.1036	1.1036	1.1025	1.1025	0.0011	0.10%
2025-04-03	011919	恒越短債債券A	1.1025	1.1025	1.1020	1.1020	0.0005	0.05%
2025-04-02	011919	恒越短債債券A	1.1020	1.1020	1.1019	1.1019	0.0001	0.01%
2025-04-01	011919	恒越短債債券A	1.1019	1.1019	1.1018	1.1018	0.0001	0.01%
2025-03-31	011919	恒越短債債券A	1.1018	1.1018	1.1014	1.1014	0.0004	0.04%
2025-03-28	011919	恒越短債債券A	1.1014	1.1014	1.1015	1.1015	-0.0001	-0.01%
2025-03-27	011919	恒越短債債券A	1.1015	1.1015	1.1015	1.1015	0.0000	0.00%
2025-03-26	011919	恒越短債債券A	1.1015	1.1015	1.1013	1.1013	0.0002	0.02%
2025-03-25	011919	恒越短債債券A	1.1013	1.1013	1.1013	1.1013	0.0000	0.00%
2025-03-24	011919	恒越短債債券A	1.1013	1.1013	1.1009	1.1009	0.0004	0.04%
2025-03-21	011919	恒越短債債券A	1.1009	1.1009	1.1009	1.1009	0.0000	0.00%
2025-03-20	011919	恒越短債債券A	1.1009	1.1009	1.1005	1.1005	0.0004	0.04%
2025-03-19	011919	恒越短債債券A	1.1005	1.1005	1.1002	1.1002	0.0003	0.03%
2025-03-18	011919	恒越短債債券A	1.1002	1.1002	1.1000	1.1000	0.0002	0.02%
2025-03-17	011919	恒越短債債券A	1.1000	1.1000	1.1000	1.1000	0.0000	0.00%
2025-03-14	011919	恒越短債債券A	1.1000	1.1000	1.0997	1.0997	0.0003	0.03%
2025-03-13	011919	恒越短債債券A	1.0997	1.0997	1.0995	1.0995	0.0002	0.02%
2025-03-12	011919	恒越短債債券A	1.0995	1.0995	1.0992	1.0992	0.0003	0.03%
2025-03-11	011919	恒越短債債券A	1.0992	1.0992	1.0996	1.0996	-0.0004	-0.04%
2025-03-10	011919	恒越短債債券A	1.0996	1.0996	1.0996	1.0996	0.0000	0.00%
2025-03-07	011919	恒越短債債券A	1.0996	1.0996	1.0999	1.0999	-0.0003	-0.03%
2025-03-06	011919	恒越短債債券A	1.0999	1.0999	1.1000	1.1000	-0.0001	-0.01%
2025-03-05	011919	恒越短債債券A	1.1000	1.1000	1.0999	1.0999	0.0001	0.01%
2025-03-04	011919	恒越短債債券A	1.0999	1.0999	1.0997	1.0997	0.0002	0.02%
2025-03-03	011919	恒越短債債券A	1.0997	1.0997	1.0996	1.0996	0.0001	0.01%
2025-02-28	011919	恒越短債債券A	1.0996	1.0996	1.0997	1.0997	-0.0001	-0.01%
2025-02-27	011919	恒越短債債券A	1.0997	1.0997	1.0999	1.0999	-0.0002	-0.02%
2025-02-26	011919	恒越短債債券A	1.0999	1.0999	1.0998	1.0998	0.0001	0.01%
2025-02-25	011919	恒越短債債券A	1.0998	1.0998	1.1000	1.1000	-0.0002	-0.02%
2025-02-24	011919	恒越短債債券A	1.1000	1.1000	1.1004	1.1004	-0.0004	-0.04%
2025-02-21	011919	恒越短債債券A	1.1004	1.1004	1.1008	1.1008	-0.0004	-0.04%

標(biāo)簽云

恒越基金旗下基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
恒越醫(yī)療健康精選混合A	0.6964	2.02%
恒越醫(yī)療健康精選混合C	0.6826	2.02%
恒越內(nèi)需驅(qū)動(dòng)混合A	0.8665	0.56%
恒越內(nèi)需驅(qū)動(dòng)混合C	0.8364	0.55%
恒越樂享添利混合A	0.9769	0.43%
恒越樂享添利混合C	0.9592	0.42%
恒越匠心優(yōu)選一年持有混合A	1.2220	0.28%
恒越匠心優(yōu)選一年持有混合C	1.2067	0.27%
恒越均衡優(yōu)選混合發(fā)起式A	1.0821	0.11%
恒越均衡優(yōu)選混合發(fā)起式C	1.0683	0.11%

債券型-中短債基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
東方紅30天滾動(dòng)持有純債A	1.0564	0.07%
東方紅30天滾動(dòng)持有純債C	1.0524	0.06%
大成穩(wěn)安60天滾動(dòng)持有債券C	1.1045	0.05%
添富理財(cái)14天債A	1.0597	0.04%
大成穩(wěn)安60天滾動(dòng)持有債券A	1.1123	0.04%
大成穩(wěn)安60天滾動(dòng)持有債券E	1.1080	0.04%
金鷹添祥中短債A	1.1129	0.03%
平安中短債E	1.1969	0.03%
恒生前海短債債券A	1.0770	0.03%
恒生前海短債債券C	1.1189	0.03%

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恒越短債債券A基金凈值查詢(011919)