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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

恒越短債債券A基金凈值查詢(011919)

今天最新凈值 1.1072 0.0002 0.0200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1072
  • 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)：2.34億
  • 基金公司：恒越基金
  • 基金經(jīng)理：葉佳 周慕華
近一年恒越短債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,恒越短債債券A(011919)基金累計(jì)收益率2.08%
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
2025-05-22 011919 恒越短債債券A 1.1073 1.1073 1.1072 1.1072 0.0001 0.01%
2025-05-21 011919 恒越短債債券A 1.1072 1.1072 1.1070 1.1070 0.0002 0.02%
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%
2025-02-20 011919 恒越短債債券A 1.1008 1.1008 1.1012 1.1012 -0.0004 -0.04%
2025-02-19 011919 恒越短債債券A 1.1012 1.1012 1.1011 1.1011 0.0001 0.01%
2025-02-18 011919 恒越短債債券A 1.1011 1.1011 1.1015 1.1015 -0.0004 -0.04%
2025-02-17 011919 恒越短債債券A 1.1015 1.1015 1.1017 1.1017 -0.0002 -0.02%
2025-02-14 011919 恒越短債債券A 1.1017 1.1017 1.1018 1.1018 -0.0001 -0.01%
2025-02-13 011919 恒越短債債券A 1.1018 1.1018 1.1018 1.1018 0.0000 0.00%
2025-02-12 011919 恒越短債債券A 1.1018 1.1018 1.1017 1.1017 0.0001 0.01%
2025-02-11 011919 恒越短債債券A 1.1017 1.1017 1.1017 1.1017 0.0000 0.00%
2025-02-10 011919 恒越短債債券A 1.1017 1.1017 1.1016 1.1016 0.0001 0.01%
2025-02-07 011919 恒越短債債券A 1.1016 1.1016 1.1014 1.1014 0.0002 0.02%
2025-02-06 011919 恒越短債債券A 1.1014 1.1014 1.1012 1.1012 0.0002 0.02%
2025-02-05 011919 恒越短債債券A 1.1012 1.1012 1.1006 1.1006 0.0006 0.05%
2025-01-27 011919 恒越短債債券A 1.1006 1.1006 1.1000 1.1000 0.0006 0.05%
2025-01-22 011919 恒越短債債券A 1.1003 1.1003 1.1001 1.1001 0.0002 0.02%
2025-01-14 011919 恒越短債債券A 1.1007 1.1007 1.1009 1.1009 -0.0002 -0.02%
2025-01-13 011919 恒越短債債券A 1.1009 1.1009 1.1011 1.1011 -0.0002 -0.02%
2025-01-10 011919 恒越短債債券A 1.1011 1.1011 1.1007 1.1007 0.0004 0.04%
2025-01-09 011919 恒越短債債券A 1.1007 1.1007 1.1010 1.1010 -0.0003 -0.03%
2025-01-08 011919 恒越短債債券A 1.1010 1.1010 1.1009 1.1009 0.0001 0.01%
2025-01-07 011919 恒越短債債券A 1.1009 1.1009 1.1010 1.1010 -0.0001 -0.01%
2025-01-06 011919 恒越短債債券A 1.1010 1.1010 1.1007 1.1007 0.0003 0.03%
2025-01-03 011919 恒越短債債券A 1.1007 1.1007 1.1004 1.1004 0.0003 0.03%
2025-01-02 011919 恒越短債債券A 1.1004 1.1004 1.1000 1.1000 0.0004 0.04%
2024-12-31 011919 恒越短債債券A 1.1000 1.1000 1.0995 1.0995 0.0005 0.05%
2024-12-26 011919 恒越短債債券A 1.0990 1.0990 1.0990 1.0990 0.0000 0.00%
2024-12-25 011919 恒越短債債券A 1.0990 1.0990 1.0991 1.0991 -0.0001 -0.01%
2024-12-24 011919 恒越短債債券A 1.0991 1.0991 1.0991 1.0991 0.0000 0.00%
2024-12-23 011919 恒越短債債券A 1.0991 1.0991 1.0989 1.0989 0.0002 0.02%
2024-12-20 011919 恒越短債債券A 1.0989 1.0989 1.0985 1.0985 0.0004 0.04%
2024-12-19 011919 恒越短債債券A 1.0985 1.0985 1.0986 1.0986 -0.0001 -0.01%
2024-12-18 011919 恒越短債債券A 1.0986 1.0986 1.0986 1.0986 0.0000 0.00%
2024-12-17 011919 恒越短債債券A 1.0986 1.0986 1.0988 1.0988 -0.0002 -0.02%
2024-12-16 011919 恒越短債債券A 1.0988 1.0988 1.0982 1.0982 0.0006 0.05%
2024-12-13 011919 恒越短債債券A 1.0982 1.0982 1.0976 1.0976 0.0006 0.05%
2024-12-12 011919 恒越短債債券A 1.0976 1.0976 1.0973 1.0973 0.0003 0.03%
2024-12-11 011919 恒越短債債券A 1.0973 1.0973 1.0971 1.0971 0.0002 0.02%
2024-12-10 011919 恒越短債債券A 1.0971 1.0971 1.0967 1.0967 0.0004 0.04%
2024-12-09 011919 恒越短債債券A 1.0967 1.0967 1.0965 1.0965 0.0002 0.02%
2024-12-06 011919 恒越短債債券A 1.0965 1.0965 1.0964 1.0964 0.0001 0.01%
2024-12-05 011919 恒越短債債券A 1.0964 1.0964 1.0962 1.0962 0.0002 0.02%
2024-12-04 011919 恒越短債債券A 1.0962 1.0962 1.0960 1.0960 0.0002 0.02%
2024-12-03 011919 恒越短債債券A 1.0960 1.0960 1.0967 1.0967 -0.0007 -0.06%
2024-12-02 011919 恒越短債債券A 1.0967 1.0967 1.0956 1.0956 0.0011 0.10%
2024-11-29 011919 恒越短債債券A 1.0956 1.0956 1.0949 1.0949 0.0007 0.06%
2024-11-28 011919 恒越短債債券A 1.0949 1.0949 1.0948 1.0948 0.0001 0.01%
2024-11-27 011919 恒越短債債券A 1.0948 1.0948 1.0947 1.0947 0.0001 0.01%
2024-11-26 011919 恒越短債債券A 1.0947 1.0947 1.0947 1.0947 0.0000 0.00%
2024-11-25 011919 恒越短債債券A 1.0947 1.0947 1.0945 1.0945 0.0002 0.02%
2024-11-22 011919 恒越短債債券A 1.0945 1.0945 1.0944 1.0944 0.0001 0.01%
2024-11-21 011919 恒越短債債券A 1.0944 1.0944 1.0943 1.0943 0.0001 0.01%
2024-11-20 011919 恒越短債債券A 1.0943 1.0943 1.0942 1.0942 0.0001 0.01%
2024-11-19 011919 恒越短債債券A 1.0942 1.0942 1.0942 1.0942 0.0000 0.00%
2024-11-18 011919 恒越短債債券A 1.0942 1.0942 1.0941 1.0941 0.0001 0.01%
2024-11-15 011919 恒越短債債券A 1.0941 1.0941 1.0940 1.0940 0.0001 0.01%
2024-11-14 011919 恒越短債債券A 1.0940 1.0940 1.0940 1.0940 0.0000 0.00%
2024-11-13 011919 恒越短債債券A 1.0940 1.0940 1.0939 1.0939 0.0001 0.01%
2024-11-12 011919 恒越短債債券A 1.0939 1.0939 1.0938 1.0938 0.0001 0.01%
2024-11-11 011919 恒越短債債券A 1.0938 1.0938 1.0936 1.0936 0.0002 0.02%
2024-11-08 011919 恒越短債債券A 1.0936 1.0936 1.0935 1.0935 0.0001 0.01%
2024-11-07 011919 恒越短債債券A 1.0935 1.0935 1.0934 1.0934 0.0001 0.01%
2024-11-06 011919 恒越短債債券A 1.0934 1.0934 1.0933 1.0933 0.0001 0.01%
2024-11-05 011919 恒越短債債券A 1.0933 1.0933 1.0932 1.0932 0.0001 0.01%
2024-11-04 011919 恒越短債債券A 1.0932 1.0932 1.0930 1.0930 0.0002 0.02%
2024-11-01 011919 恒越短債債券A 1.0930 1.0930 1.0928 1.0928 0.0002 0.02%
2024-10-31 011919 恒越短債債券A 1.0928 1.0928 1.0927 1.0927 0.0001 0.01%
2024-10-30 011919 恒越短債債券A 1.0927 1.0927 1.0926 1.0926 0.0001 0.01%
2024-10-29 011919 恒越短債債券A 1.0926 1.0926 1.0926 1.0926 0.0000 0.00%
2024-10-28 011919 恒越短債債券A 1.0926 1.0926 1.0925 1.0925 0.0001 0.01%
2024-10-25 011919 恒越短債債券A 1.0925 1.0925 1.0924 1.0924 0.0001 0.01%
2024-10-24 011919 恒越短債債券A 1.0924 1.0924 1.0924 1.0924 0.0000 0.00%
2024-10-23 011919 恒越短債債券A 1.0924 1.0924 1.0926 1.0926 -0.0002 -0.02%
2024-10-22 011919 恒越短債債券A 1.0926 1.0926 1.0926 1.0926 0.0000 0.00%
2024-10-21 011919 恒越短債債券A 1.0926 1.0926 1.0925 1.0925 0.0001 0.01%
2024-10-18 011919 恒越短債債券A 1.0925 1.0925 1.0925 1.0925 0.0000 0.00%
2024-10-17 011919 恒越短債債券A 1.0925 1.0925 1.0925 1.0925 0.0000 0.00%
2024-10-16 011919 恒越短債債券A 1.0925 1.0925 1.0923 1.0923 0.0002 0.02%
2024-10-15 011919 恒越短債債券A 1.0923 1.0923 1.0920 1.0920 0.0003 0.03%
2024-10-14 011919 恒越短債債券A 1.0920 1.0920 1.0912 1.0912 0.0008 0.07%
2024-10-11 011919 恒越短債債券A 1.0912 1.0912 1.0904 1.0904 0.0008 0.07%
2024-10-10 011919 恒越短債債券A 1.0904 1.0904 1.0899 1.0899 0.0005 0.05%
2024-10-09 011919 恒越短債債券A 1.0899 1.0899 1.0907 1.0907 -0.0008 -0.07%
2024-10-08 011919 恒越短債債券A 1.0907 1.0907 1.0907 1.0907 0.0000 0.00%
2024-09-30 011919 恒越短債債券A 1.0907 1.0907 1.0915 1.0915 -0.0008 -0.07%
2024-09-27 011919 恒越短債債券A 1.0915 1.0915 1.0920 1.0920 -0.0005 -0.05%
2024-09-26 011919 恒越短債債券A 1.0920 1.0920 1.0920 1.0920 0.0000 0.00%
2024-09-25 011919 恒越短債債券A 1.0920 1.0920 1.0917 1.0917 0.0003 0.03%
2024-09-24 011919 恒越短債債券A 1.0917 1.0917 1.0916 1.0916 0.0001 0.01%
2024-09-23 011919 恒越短債債券A 1.0916 1.0916 1.0915 1.0915 0.0001 0.01%
2024-09-20 011919 恒越短債債券A 1.0915 1.0915 1.0914 1.0914 0.0001 0.01%
2024-09-19 011919 恒越短債債券A 1.0914 1.0914 1.0915 1.0915 -0.0001 -0.01%
2024-09-18 011919 恒越短債債券A 1.0915 1.0915 1.0912 1.0912 0.0003 0.03%
2024-09-13 011919 恒越短債債券A 1.0912 1.0912 1.0911 1.0911 0.0001 0.01%
2024-09-12 011919 恒越短債債券A 1.0911 1.0911 1.0910 1.0910 0.0001 0.01%
2024-09-11 011919 恒越短債債券A 1.0910 1.0910 1.0910 1.0910 0.0000 0.00%
2024-09-10 011919 恒越短債債券A 1.0910 1.0910 1.0910 1.0910 0.0000 0.00%
2024-09-09 011919 恒越短債債券A 1.0910 1.0910 1.0908 1.0908 0.0002 0.02%
2024-09-06 011919 恒越短債債券A 1.0908 1.0908 1.0909 1.0909 -0.0001 -0.01%
2024-09-05 011919 恒越短債債券A 1.0909 1.0909 1.0908 1.0908 0.0001 0.01%
2024-09-04 011919 恒越短債債券A 1.0908 1.0908 1.0907 1.0907 0.0001 0.01%
2024-09-03 011919 恒越短債債券A 1.0907 1.0907 1.0906 1.0906 0.0001 0.01%
2024-09-02 011919 恒越短債債券A 1.0906 1.0906 1.0904 1.0904 0.0002 0.02%
2024-08-30 011919 恒越短債債券A 1.0904 1.0904 1.0902 1.0902 0.0002 0.02%
2024-08-29 011919 恒越短債債券A 1.0902 1.0902 1.0900 1.0900 0.0002 0.02%
2024-08-28 011919 恒越短債債券A 1.0900 1.0900 1.0900 1.0900 0.0000 0.00%
2024-08-27 011919 恒越短債債券A 1.0900 1.0900 1.0902 1.0902 -0.0002 -0.02%
2024-08-26 011919 恒越短債債券A 1.0902 1.0902 1.0901 1.0901 0.0001 0.01%
2024-08-23 011919 恒越短債債券A 1.0901 1.0901 1.0902 1.0902 -0.0001 -0.01%
2024-08-22 011919 恒越短債債券A 1.0902 1.0902 1.0902 1.0902 0.0000 0.00%
2024-08-21 011919 恒越短債債券A 1.0902 1.0902 1.0903 1.0903 -0.0001 -0.01%
2024-08-20 011919 恒越短債債券A 1.0903 1.0903 1.0903 1.0903 0.0000 0.00%
2024-08-19 011919 恒越短債債券A 1.0903 1.0903 1.0901 1.0901 0.0002 0.02%
2024-08-16 011919 恒越短債債券A 1.0901 1.0901 1.0900 1.0900 0.0001 0.01%
2024-08-15 011919 恒越短債債券A 1.0900 1.0900 1.0900 1.0900 0.0000 0.00%
2024-08-14 011919 恒越短債債券A 1.0900 1.0900 1.0900 1.0900 0.0000 0.00%
2024-08-13 011919 恒越短債債券A 1.0900 1.0900 1.0898 1.0898 0.0002 0.02%
2024-08-12 011919 恒越短債債券A 1.0898 1.0898 1.0900 1.0900 -0.0002 -0.02%
2024-08-09 011919 恒越短債債券A 1.0900 1.0900 1.0901 1.0901 -0.0001 -0.01%
2024-08-08 011919 恒越短債債券A 1.0901 1.0901 1.0901 1.0901 0.0000 0.00%
2024-08-07 011919 恒越短債債券A 1.0901 1.0901 1.0901 1.0901 0.0000 0.00%
2024-08-06 011919 恒越短債債券A 1.0901 1.0901 1.0901 1.0901 0.0000 0.00%
2024-08-05 011919 恒越短債債券A 1.0901 1.0901 1.0899 1.0899 0.0002 0.02%
2024-08-02 011919 恒越短債債券A 1.0899 1.0899 1.0898 1.0898 0.0001 0.01%
2024-07-31 011919 恒越短債債券A 1.0896 1.0896 1.0895 1.0895 0.0001 0.01%
2024-07-30 011919 恒越短債債券A 1.0895 1.0895 1.0894 1.0894 0.0001 0.01%
2024-07-29 011919 恒越短債債券A 1.0894 1.0894 1.0892 1.0892 0.0002 0.02%
2024-07-26 011919 恒越短債債券A 1.0892 1.0892 1.0890 1.0890 0.0002 0.02%
2024-07-25 011919 恒越短債債券A 1.0890 1.0890 1.0889 1.0889 0.0001 0.01%
2024-07-24 011919 恒越短債債券A 1.0889 1.0889 1.0889 1.0889 0.0000 0.00%
2024-07-23 011919 恒越短債債券A 1.0889 1.0889 1.0887 1.0887 0.0002 0.02%
2024-07-22 011919 恒越短債債券A 1.0887 1.0887 1.0885 1.0885 0.0002 0.02%
2024-07-19 011919 恒越短債債券A 1.0885 1.0885 1.0885 1.0885 0.0000 0.00%
2024-07-18 011919 恒越短債債券A 1.0885 1.0885 1.0885 1.0885 0.0000 0.00%
2024-07-17 011919 恒越短債債券A 1.0885 1.0885 1.0884 1.0884 0.0001 0.01%
2024-07-16 011919 恒越短債債券A 1.0884 1.0884 1.0884 1.0884 0.0000 0.00%
2024-07-15 011919 恒越短債債券A 1.0884 1.0884 1.0882 1.0882 0.0002 0.02%
2024-07-12 011919 恒越短債債券A 1.0882 1.0882 1.0881 1.0881 0.0001 0.01%
2024-07-11 011919 恒越短債債券A 1.0881 1.0881 1.0880 1.0880 0.0001 0.01%
2024-07-10 011919 恒越短債債券A 1.0880 1.0880 1.0879 1.0879 0.0001 0.01%
2024-07-09 011919 恒越短債債券A 1.0879 1.0879 1.0878 1.0878 0.0001 0.01%
2024-07-08 011919 恒越短債債券A 1.0878 1.0878 1.0878 1.0878 0.0000 0.00%
2024-07-05 011919 恒越短債債券A 1.0878 1.0878 1.0877 1.0877 0.0001 0.01%
2024-07-04 011919 恒越短債債券A 1.0877 1.0877 1.0876 1.0876 0.0001 0.01%
2024-07-03 011919 恒越短債債券A 1.0876 1.0876 1.0875 1.0875 0.0001 0.01%
2024-07-02 011919 恒越短債債券A 1.0875 1.0875 1.0874 1.0874 0.0001 0.01%
2024-07-01 011919 恒越短債債券A 1.0874 1.0874 1.0873 1.0873 0.0001 0.01%
2024-06-28 011919 恒越短債債券A 1.0873 1.0873 1.0872 1.0872 0.0001 0.01%
2024-06-27 011919 恒越短債債券A 1.0872 1.0872 1.0871 1.0871 0.0001 0.01%
2024-06-26 011919 恒越短債債券A 1.0871 1.0871 1.0870 1.0870 0.0001 0.01%
2024-06-25 011919 恒越短債債券A 1.0870 1.0870 1.0868 1.0868 0.0002 0.02%
2024-06-24 011919 恒越短債債券A 1.0868 1.0868 1.0866 1.0866 0.0002 0.02%
2024-06-21 011919 恒越短債債券A 1.0866 1.0866 1.0866 1.0866 0.0000 0.00%
2024-06-20 011919 恒越短債債券A 1.0866 1.0866 1.0865 1.0865 0.0001 0.01%
2024-06-19 011919 恒越短債債券A 1.0865 1.0865 1.0865 1.0865 0.0000 0.00%
2024-06-18 011919 恒越短債債券A 1.0865 1.0865 1.0864 1.0864 0.0001 0.01%
2024-06-17 011919 恒越短債債券A 1.0864 1.0864 1.0863 1.0863 0.0001 0.01%
2024-06-14 011919 恒越短債債券A 1.0863 1.0863 1.0862 1.0862 0.0001 0.01%
2024-06-13 011919 恒越短債債券A 1.0862 1.0862 1.0862 1.0862 0.0000 0.00%
2024-06-12 011919 恒越短債債券A 1.0862 1.0862 1.0860 1.0860 0.0002 0.02%
2024-06-11 011919 恒越短債債券A 1.0860 1.0860 1.0858 1.0858 0.0002 0.02%
2024-06-07 011919 恒越短債債券A 1.0858 1.0858 1.0857 1.0857 0.0001 0.01%
2024-06-06 011919 恒越短債債券A 1.0857 1.0857 1.0856 1.0856 0.0001 0.01%
2024-06-05 011919 恒越短債債券A 1.0856 1.0856 1.0855 1.0855 0.0001 0.01%
2024-06-04 011919 恒越短債債券A 1.0855 1.0855 1.0855 1.0855 0.0000 0.00%
2024-06-03 011919 恒越短債債券A 1.0855 1.0855 1.0853 1.0853 0.0002 0.02%
2024-05-31 011919 恒越短債債券A 1.0853 1.0853 1.0851 1.0851 0.0002 0.02%
2024-05-30 011919 恒越短債債券A 1.0851 1.0851 1.0851 1.0851 0.0000 0.00%
2024-05-29 011919 恒越短債債券A 1.0851 1.0851 1.0849 1.0849 0.0002 0.02%
2024-05-28 011919 恒越短債債券A 1.0849 1.0849 1.0848 1.0848 0.0001 0.01%
2024-05-27 011919 恒越短債債券A 1.0848 1.0848 1.0847 1.0847 0.0001 0.01%
2024-05-24 011919 恒越短債債券A 1.0847 1.0847 1.0846 1.0846 0.0001 0.01%
2024-05-23 011919 恒越短債債券A 1.0846 1.0846 1.0845 1.0845 0.0001 0.01%