恒越短債債券C基金凈值查詢(011920)

今天最新凈值 1.0982 0.0001 0.0100% 2025-05-21

盤中實(shí)時(shí)估值(僅供參考) %

累計(jì)凈值：1.0982
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：2.1599億
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

近一季恒越短債債券C基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近一季,恒越短債債券C(011920)基金累計(jì)收益率0.38%

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
2025-05-21	011920	恒越短債債券C	1.0984	1.0984	1.0982	1.0982	0.0002	0.02%
2025-05-20	011920	恒越短債債券C	1.0982	1.0982	1.0981	1.0981	0.0001	0.01%
2025-05-19	011920	恒越短債債券C	1.0981	1.0981	1.0977	1.0977	0.0004	0.04%
2025-05-16	011920	恒越短債債券C	1.0977	1.0977	1.0976	1.0976	0.0001	0.01%
2025-05-15	011920	恒越短債債券C	1.0976	1.0976	1.0975	1.0975	0.0001	0.01%
2025-05-14	011920	恒越短債債券C	1.0975	1.0975	1.0973	1.0973	0.0002	0.02%
2025-05-13	011920	恒越短債債券C	1.0973	1.0973	1.0971	1.0971	0.0002	0.02%
2025-05-12	011920	恒越短債債券C	1.0971	1.0971	1.0969	1.0969	0.0002	0.02%
2025-05-09	011920	恒越短債債券C	1.0969	1.0969	1.0966	1.0966	0.0003	0.03%
2025-05-08	011920	恒越短債債券C	1.0966	1.0966	1.0963	1.0963	0.0003	0.03%

2025-05-07	011920	恒越短債債券C	1.0963	1.0963	1.0962	1.0962	0.0001	0.01%
2025-05-06	011920	恒越短債債券C	1.0962	1.0962	1.0959	1.0959	0.0003	0.03%
2025-04-30	011920	恒越短債債券C	1.0959	1.0959	1.0958	1.0958	0.0001	0.01%
2025-04-29	011920	恒越短債債券C	1.0958	1.0958	1.0956	1.0956	0.0002	0.02%
2025-04-28	011920	恒越短債債券C	1.0956	1.0956	1.0954	1.0954	0.0002	0.02%
2025-04-25	011920	恒越短債債券C	1.0954	1.0954	1.0953	1.0953	0.0001	0.01%
2025-04-24	011920	恒越短債債券C	1.0953	1.0953	1.0953	1.0953	0.0000	0.00%
2025-04-23	011920	恒越短債債券C	1.0953	1.0953	1.0955	1.0955	-0.0002	-0.02%
2025-04-22	011920	恒越短債債券C	1.0955	1.0955	1.0954	1.0954	0.0001	0.01%
2025-04-21	011920	恒越短債債券C	1.0954	1.0954	1.0954	1.0954	0.0000	0.00%
2025-04-18	011920	恒越短債債券C	1.0954	1.0954	1.0954	1.0954	0.0000	0.00%
2025-04-17	011920	恒越短債債券C	1.0954	1.0954	1.0954	1.0954	0.0000	0.00%
2025-04-16	011920	恒越短債債券C	1.0954	1.0954	1.0954	1.0954	0.0000	0.00%
2025-04-15	011920	恒越短債債券C	1.0954	1.0954	1.0953	1.0953	0.0001	0.01%
2025-04-14	011920	恒越短債債券C	1.0953	1.0953	1.0951	1.0951	0.0002	0.02%

2025-04-11	011920	恒越短債債券C	1.0951	1.0951	1.0950	1.0950	0.0001	0.01%
2025-04-10	011920	恒越短債債券C	1.0950	1.0950	1.0950	1.0950	0.0000	0.00%
2025-04-09	011920	恒越短債債券C	1.0950	1.0950	1.0949	1.0949	0.0001	0.01%
2025-04-08	011920	恒越短債債券C	1.0949	1.0949	1.0951	1.0951	-0.0002	-0.02%
2025-04-07	011920	恒越短債債券C	1.0951	1.0951	1.0940	1.0940	0.0011	0.10%
2025-04-03	011920	恒越短債債券C	1.0940	1.0940	1.0936	1.0936	0.0004	0.04%
2025-04-02	011920	恒越短債債券C	1.0936	1.0936	1.0934	1.0934	0.0002	0.02%
2025-04-01	011920	恒越短債債券C	1.0934	1.0934	1.0933	1.0933	0.0001	0.01%
2025-03-31	011920	恒越短債債券C	1.0933	1.0933	1.0930	1.0930	0.0003	0.03%
2025-03-28	011920	恒越短債債券C	1.0930	1.0930	1.0930	1.0930	0.0000	0.00%
2025-03-27	011920	恒越短債債券C	1.0930	1.0930	1.0930	1.0930	0.0000	0.00%
2025-03-26	011920	恒越短債債券C	1.0930	1.0930	1.0929	1.0929	0.0001	0.01%
2025-03-25	011920	恒越短債債券C	1.0929	1.0929	1.0928	1.0928	0.0001	0.01%
2025-03-24	011920	恒越短債債券C	1.0928	1.0928	1.0925	1.0925	0.0003	0.03%
2025-03-21	011920	恒越短債債券C	1.0925	1.0925	1.0925	1.0925	0.0000	0.00%
2025-03-20	011920	恒越短債債券C	1.0925	1.0925	1.0921	1.0921	0.0004	0.04%
2025-03-19	011920	恒越短債債券C	1.0921	1.0921	1.0919	1.0919	0.0002	0.02%
2025-03-18	011920	恒越短債債券C	1.0919	1.0919	1.0916	1.0916	0.0003	0.03%
2025-03-17	011920	恒越短債債券C	1.0916	1.0916	1.0917	1.0917	-0.0001	-0.01%
2025-03-14	011920	恒越短債債券C	1.0917	1.0917	1.0914	1.0914	0.0003	0.03%
2025-03-13	011920	恒越短債債券C	1.0914	1.0914	1.0911	1.0911	0.0003	0.03%
2025-03-12	011920	恒越短債債券C	1.0911	1.0911	1.0909	1.0909	0.0002	0.02%
2025-03-11	011920	恒越短債債券C	1.0909	1.0909	1.0912	1.0912	-0.0003	-0.03%
2025-03-10	011920	恒越短債債券C	1.0912	1.0912	1.0913	1.0913	-0.0001	-0.01%
2025-03-07	011920	恒越短債債券C	1.0913	1.0913	1.0916	1.0916	-0.0003	-0.03%
2025-03-06	011920	恒越短債債券C	1.0916	1.0916	1.0917	1.0917	-0.0001	-0.01%
2025-03-05	011920	恒越短債債券C	1.0917	1.0917	1.0916	1.0916	0.0001	0.01%
2025-03-04	011920	恒越短債債券C	1.0916	1.0916	1.0915	1.0915	0.0001	0.01%
2025-03-03	011920	恒越短債債券C	1.0915	1.0915	1.0913	1.0913	0.0002	0.02%
2025-02-28	011920	恒越短債債券C	1.0913	1.0913	1.0914	1.0914	-0.0001	-0.01%
2025-02-27	011920	恒越短債債券C	1.0914	1.0914	1.0916	1.0916	-0.0002	-0.02%
2025-02-26	011920	恒越短債債券C	1.0916	1.0916	1.0915	1.0915	0.0001	0.01%
2025-02-25	011920	恒越短債債券C	1.0915	1.0915	1.0918	1.0918	-0.0003	-0.03%
2025-02-24	011920	恒越短債債券C	1.0918	1.0918	1.0922	1.0922	-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
恒越成長(zhǎng)精選混合A	0.5064	0.32%
恒越成長(zhǎng)精選混合C	0.5000	0.32%
恒越短債債券A	1.1073	0.01%
恒越短債債券C	1.0985	0.01%
恒越安裕純債債券	1.0606	0.01%
恒越季季樂3個(gè)月滾動(dòng)持有債券A	1.0209	0.01%
恒越季季樂3個(gè)月滾動(dòng)持有債券C	1.0197	0.01%
恒越樂享添利混合C	0.9591	-0.01%
恒越樂享添利混合A	0.9767	-0.02%
恒越研究精選混合A\/B	1.5259	-0.13%

債券型-中短債基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
大成穩(wěn)安60天滾動(dòng)持有債券A	1.1130	0.06%
大成穩(wěn)安60天滾動(dòng)持有債券C	1.1052	0.06%
大成穩(wěn)安60天滾動(dòng)持有債券E	1.1087	0.06%
長(zhǎng)城鑫利30天滾動(dòng)持有中短債C	1.0737	0.04%
金鷹添瑞中短債A	1.0821	0.03%
金鷹添祥中短債A	1.1132	0.03%
金鷹添祥中短債C	1.0938	0.03%
財(cái)通資管鴻利中短債債券A	1.1125	0.03%
財(cái)通資管鴻利中短債債券C	1.1003	0.03%
長(zhǎng)城短債A	1.2140	0.03%

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恒越短債債券C基金凈值查詢(011920)