恒越安裕純債債券基金凈值查詢(018516)
今天最新凈值
1.0606
0.0001 0.0100%
2025-05-23
- 累計凈值：1.0606
- 成立日期：2023-06-26
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：0.4954億
- 最近資產(chǎn)：0.51億
- 基金公司：恒越基金
- 基金經(jīng)理：吳胤希 周慕華 莊惠惠
近一年,恒越安裕純債債券(018516)基金累計收益率3.59%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
018516 |
恒越安裕純債債券 |
1.0607 |
1.0607 |
1.0606 |
1.0606 |
0.0001 |
0.01% |
| 2025-05-22 |
018516 |
恒越安裕純債債券 |
1.0606 |
1.0606 |
1.0605 |
1.0605 |
0.0001 |
0.01% |
| 2025-05-21 |
018516 |
恒越安裕純債債券 |
1.0605 |
1.0605 |
1.0602 |
1.0602 |
0.0003 |
0.03% |
| 2025-05-20 |
018516 |
恒越安裕純債債券 |
1.0602 |
1.0602 |
1.0600 |
1.0600 |
0.0002 |
0.02% |
| 2025-05-19 |
018516 |
恒越安裕純債債券 |
1.0600 |
1.0600 |
1.0595 |
1.0595 |
0.0005 |
0.05% |
| 2025-05-16 |
018516 |
恒越安裕純債債券 |
1.0595 |
1.0595 |
1.0596 |
1.0596 |
-0.0001 |
-0.01% |
| 2025-05-15 |
018516 |
恒越安裕純債債券 |
1.0596 |
1.0596 |
1.0595 |
1.0595 |
0.0001 |
0.01% |
| 2025-05-14 |
018516 |
恒越安裕純債債券 |
1.0595 |
1.0595 |
1.0593 |
1.0593 |
0.0002 |
0.02% |
| 2025-05-13 |
018516 |
恒越安裕純債債券 |
1.0593 |
1.0593 |
1.0593 |
1.0593 |
0.0000 |
0.00% |
| 2025-05-12 |
018516 |
恒越安裕純債債券 |
1.0593 |
1.0593 |
1.0595 |
1.0595 |
-0.0002 |
-0.02% |
|
|
| 2025-05-09 |
018516 |
恒越安裕純債債券 |
1.0595 |
1.0595 |
1.0592 |
1.0592 |
0.0003 |
0.03% |
| 2025-05-08 |
018516 |
恒越安裕純債債券 |
1.0592 |
1.0592 |
1.0589 |
1.0589 |
0.0003 |
0.03% |
| 2025-05-07 |
018516 |
恒越安裕純債債券 |
1.0589 |
1.0589 |
1.0588 |
1.0588 |
0.0001 |
0.01% |
| 2025-05-06 |
018516 |
恒越安裕純債債券 |
1.0588 |
1.0588 |
1.0584 |
1.0584 |
0.0004 |
0.04% |
| 2025-04-30 |
018516 |
恒越安裕純債債券 |
1.0584 |
1.0584 |
1.0583 |
1.0583 |
0.0001 |
0.01% |
| 2025-04-29 |
018516 |
恒越安裕純債債券 |
1.0583 |
1.0583 |
1.0578 |
1.0578 |
0.0005 |
0.05% |
| 2025-04-28 |
018516 |
恒越安裕純債債券 |
1.0578 |
1.0578 |
1.0575 |
1.0575 |
0.0003 |
0.03% |
| 2025-04-25 |
018516 |
恒越安裕純債債券 |
1.0575 |
1.0575 |
1.0575 |
1.0575 |
0.0000 |
0.00% |
| 2025-04-24 |
018516 |
恒越安裕純債債券 |
1.0575 |
1.0575 |
1.0574 |
1.0574 |
0.0001 |
0.01% |
| 2025-04-23 |
018516 |
恒越安裕純債債券 |
1.0574 |
1.0574 |
1.0576 |
1.0576 |
-0.0002 |
-0.02% |
| 2025-04-22 |
018516 |
恒越安裕純債債券 |
1.0576 |
1.0576 |
1.0574 |
1.0574 |
0.0002 |
0.02% |
| 2025-04-21 |
018516 |
恒越安裕純債債券 |
1.0574 |
1.0574 |
1.0577 |
1.0577 |
-0.0003 |
-0.03% |
| 2025-04-18 |
018516 |
恒越安裕純債債券 |
1.0577 |
1.0577 |
1.0578 |
1.0578 |
-0.0001 |
-0.01% |
| 2025-04-17 |
018516 |
恒越安裕純債債券 |
1.0578 |
1.0578 |
1.0576 |
1.0576 |
0.0002 |
0.02% |
| 2025-04-16 |
018516 |
恒越安裕純債債券 |
1.0576 |
1.0576 |
1.0576 |
1.0576 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
018516 |
恒越安裕純債債券 |
1.0576 |
1.0576 |
1.0577 |
1.0577 |
-0.0001 |
-0.01% |
| 2025-04-14 |
018516 |
恒越安裕純債債券 |
1.0577 |
1.0577 |
1.0572 |
1.0572 |
0.0005 |
0.05% |
| 2025-04-11 |
018516 |
恒越安裕純債債券 |
1.0572 |
1.0572 |
1.0573 |
1.0573 |
-0.0001 |
-0.01% |
| 2025-04-10 |
018516 |
恒越安裕純債債券 |
1.0573 |
1.0573 |
1.0571 |
1.0571 |
0.0002 |
0.02% |
| 2025-04-09 |
018516 |
恒越安裕純債債券 |
1.0571 |
1.0571 |
1.0570 |
1.0570 |
0.0001 |
0.01% |
| 2025-04-08 |
018516 |
恒越安裕純債債券 |
1.0570 |
1.0570 |
1.0575 |
1.0575 |
-0.0005 |
-0.05% |
| 2025-04-07 |
018516 |
恒越安裕純債債券 |
1.0575 |
1.0575 |
1.0545 |
1.0545 |
0.0030 |
0.28% |
| 2025-04-03 |
018516 |
恒越安裕純債債券 |
1.0545 |
1.0545 |
1.0514 |
1.0514 |
0.0031 |
0.29% |
| 2025-04-02 |
018516 |
恒越安裕純債債券 |
1.0514 |
1.0514 |
1.0503 |
1.0503 |
0.0011 |
0.10% |
| 2025-04-01 |
018516 |
恒越安裕純債債券 |
1.0503 |
1.0503 |
1.0502 |
1.0502 |
0.0001 |
0.01% |
| 2025-03-31 |
018516 |
恒越安裕純債債券 |
1.0502 |
1.0502 |
1.0498 |
1.0498 |
0.0004 |
0.04% |
| 2025-03-28 |
018516 |
恒越安裕純債債券 |
1.0498 |
1.0498 |
1.0497 |
1.0497 |
0.0001 |
0.01% |
| 2025-03-27 |
018516 |
恒越安裕純債債券 |
1.0497 |
1.0497 |
1.0497 |
1.0497 |
0.0000 |
0.00% |
| 2025-03-26 |
018516 |
恒越安裕純債債券 |
1.0497 |
1.0497 |
1.0493 |
1.0493 |
0.0004 |
0.04% |
| 2025-03-25 |
018516 |
恒越安裕純債債券 |
1.0493 |
1.0493 |
1.0492 |
1.0492 |
0.0001 |
0.01% |
| 2025-03-24 |
018516 |
恒越安裕純債債券 |
1.0492 |
1.0492 |
1.0488 |
1.0488 |
0.0004 |
0.04% |
| 2025-03-21 |
018516 |
恒越安裕純債債券 |
1.0488 |
1.0488 |
1.0481 |
1.0481 |
0.0007 |
0.07% |
| 2025-03-20 |
018516 |
恒越安裕純債債券 |
1.0481 |
1.0481 |
1.0475 |
1.0475 |
0.0006 |
0.06% |
| 2025-03-19 |
018516 |
恒越安裕純債債券 |
1.0475 |
1.0475 |
1.0474 |
1.0474 |
0.0001 |
0.01% |
| 2025-03-18 |
018516 |
恒越安裕純債債券 |
1.0474 |
1.0474 |
1.0472 |
1.0472 |
0.0002 |
0.02% |
| 2025-03-17 |
018516 |
恒越安裕純債債券 |
1.0472 |
1.0472 |
1.0478 |
1.0478 |
-0.0006 |
-0.06% |
| 2025-03-14 |
018516 |
恒越安裕純債債券 |
1.0478 |
1.0478 |
1.0477 |
1.0477 |
0.0001 |
0.01% |
| 2025-03-13 |
018516 |
恒越安裕純債債券 |
1.0477 |
1.0477 |
1.0477 |
1.0477 |
0.0000 |
0.00% |
| 2025-03-12 |
018516 |
恒越安裕純債債券 |
1.0477 |
1.0477 |
1.0469 |
1.0469 |
0.0008 |
0.08% |
| 2025-03-11 |
018516 |
恒越安裕純債債券 |
1.0469 |
1.0469 |
1.0481 |
1.0481 |
-0.0012 |
-0.11% |
| 2025-03-10 |
018516 |
恒越安裕純債債券 |
1.0481 |
1.0481 |
1.0482 |
1.0482 |
-0.0001 |
-0.01% |
| 2025-03-07 |
018516 |
恒越安裕純債債券 |
1.0482 |
1.0482 |
1.0497 |
1.0497 |
-0.0015 |
-0.14% |
| 2025-03-06 |
018516 |
恒越安裕純債債券 |
1.0497 |
1.0497 |
1.0498 |
1.0498 |
-0.0001 |
-0.01% |
| 2025-03-05 |
018516 |
恒越安裕純債債券 |
1.0498 |
1.0498 |
1.0497 |
1.0497 |
0.0001 |
0.01% |
| 2025-03-04 |
018516 |
恒越安裕純債債券 |
1.0497 |
1.0497 |
1.0498 |
1.0498 |
-0.0001 |
-0.01% |
| 2025-03-03 |
018516 |
恒越安裕純債債券 |
1.0498 |
1.0498 |
1.0496 |
1.0496 |
0.0002 |
0.02% |
| 2025-02-28 |
018516 |
恒越安裕純債債券 |
1.0496 |
1.0496 |
1.0494 |
1.0494 |
0.0002 |
0.02% |
| 2025-02-27 |
018516 |
恒越安裕純債債券 |
1.0494 |
1.0494 |
1.0498 |
1.0498 |
-0.0004 |
-0.04% |
| 2025-02-26 |
018516 |
恒越安裕純債債券 |
1.0498 |
1.0498 |
1.0501 |
1.0501 |
-0.0003 |
-0.03% |
| 2025-02-25 |
018516 |
恒越安裕純債債券 |
1.0501 |
1.0501 |
1.0496 |
1.0496 |
0.0005 |
0.05% |
| 2025-02-24 |
018516 |
恒越安裕純債債券 |
1.0496 |
1.0496 |
1.0506 |
1.0506 |
-0.0010 |
-0.10% |
| 2025-02-21 |
018516 |
恒越安裕純債債券 |
1.0506 |
1.0506 |
1.0512 |
1.0512 |
-0.0006 |
-0.06% |
| 2025-02-20 |
018516 |
恒越安裕純債債券 |
1.0512 |
1.0512 |
1.0519 |
1.0519 |
-0.0007 |
-0.07% |
| 2025-02-19 |
018516 |
恒越安裕純債債券 |
1.0519 |
1.0519 |
1.0517 |
1.0517 |
0.0002 |
0.02% |
| 2025-02-18 |
018516 |
恒越安裕純債債券 |
1.0517 |
1.0517 |
1.0525 |
1.0525 |
-0.0008 |
-0.08% |
| 2025-02-17 |
018516 |
恒越安裕純債債券 |
1.0525 |
1.0525 |
1.0528 |
1.0528 |
-0.0003 |
-0.03% |
| 2025-02-14 |
018516 |
恒越安裕純債債券 |
1.0528 |
1.0528 |
1.0534 |
1.0534 |
-0.0006 |
-0.06% |
| 2025-02-13 |
018516 |
恒越安裕純債債券 |
1.0534 |
1.0534 |
1.0534 |
1.0534 |
0.0000 |
0.00% |
| 2025-02-12 |
018516 |
恒越安裕純債債券 |
1.0534 |
1.0534 |
1.0535 |
1.0535 |
-0.0001 |
-0.01% |
| 2025-02-11 |
018516 |
恒越安裕純債債券 |
1.0535 |
1.0535 |
1.0535 |
1.0535 |
0.0000 |
0.00% |
| 2025-02-10 |
018516 |
恒越安裕純債債券 |
1.0535 |
1.0535 |
1.0537 |
1.0537 |
-0.0002 |
-0.02% |
| 2025-02-07 |
018516 |
恒越安裕純債債券 |
1.0537 |
1.0537 |
1.0538 |
1.0538 |
-0.0001 |
-0.01% |
| 2025-02-06 |
018516 |
恒越安裕純債債券 |
1.0538 |
1.0538 |
1.0535 |
1.0535 |
0.0003 |
0.03% |
| 2025-02-05 |
018516 |
恒越安裕純債債券 |
1.0535 |
1.0535 |
1.0531 |
1.0531 |
0.0004 |
0.04% |
| 2025-01-27 |
018516 |
恒越安裕純債債券 |
1.0531 |
1.0531 |
1.0517 |
1.0517 |
0.0014 |
0.13% |
| 2025-01-22 |
018516 |
恒越安裕純債債券 |
1.0522 |
1.0522 |
1.0524 |
1.0524 |
-0.0002 |
-0.02% |
| 2025-01-14 |
018516 |
恒越安裕純債債券 |
1.0525 |
1.0525 |
1.0521 |
1.0521 |
0.0004 |
0.04% |
| 2025-01-13 |
018516 |
恒越安裕純債債券 |
1.0521 |
1.0521 |
1.0526 |
1.0526 |
-0.0005 |
-0.05% |
| 2025-01-10 |
018516 |
恒越安裕純債債券 |
1.0526 |
1.0526 |
1.0524 |
1.0524 |
0.0002 |
0.02% |
| 2025-01-09 |
018516 |
恒越安裕純債債券 |
1.0524 |
1.0524 |
1.0532 |
1.0532 |
-0.0008 |
-0.08% |
| 2025-01-08 |
018516 |
恒越安裕純債債券 |
1.0532 |
1.0532 |
1.0528 |
1.0528 |
0.0004 |
0.04% |
| 2025-01-07 |
018516 |
恒越安裕純債債券 |
1.0528 |
1.0528 |
1.0537 |
1.0537 |
-0.0009 |
-0.09% |
| 2025-01-06 |
018516 |
恒越安裕純債債券 |
1.0537 |
1.0537 |
1.0531 |
1.0531 |
0.0006 |
0.06% |
| 2025-01-03 |
018516 |
恒越安裕純債債券 |
1.0531 |
1.0531 |
1.0525 |
1.0525 |
0.0006 |
0.06% |
| 2025-01-02 |
018516 |
恒越安裕純債債券 |
1.0525 |
1.0525 |
1.0516 |
1.0516 |
0.0009 |
0.09% |
| 2024-12-31 |
018516 |
恒越安裕純債債券 |
1.0516 |
1.0516 |
1.0509 |
1.0509 |
0.0007 |
0.07% |
| 2024-12-26 |
018516 |
恒越安裕純債債券 |
1.0491 |
1.0491 |
1.0488 |
1.0488 |
0.0003 |
0.03% |
| 2024-12-25 |
018516 |
恒越安裕純債債券 |
1.0488 |
1.0488 |
1.0487 |
1.0487 |
0.0001 |
0.01% |
| 2024-12-24 |
018516 |
恒越安裕純債債券 |
1.0487 |
1.0487 |
1.0486 |
1.0486 |
0.0001 |
0.01% |
| 2024-12-23 |
018516 |
恒越安裕純債債券 |
1.0486 |
1.0486 |
1.0475 |
1.0475 |
0.0011 |
0.11% |
| 2024-12-20 |
018516 |
恒越安裕純債債券 |
1.0475 |
1.0475 |
1.0462 |
1.0462 |
0.0013 |
0.12% |
| 2024-12-19 |
018516 |
恒越安裕純債債券 |
1.0462 |
1.0462 |
1.0457 |
1.0457 |
0.0005 |
0.05% |
| 2024-12-18 |
018516 |
恒越安裕純債債券 |
1.0457 |
1.0457 |
1.0456 |
1.0456 |
0.0001 |
0.01% |
| 2024-12-17 |
018516 |
恒越安裕純債債券 |
1.0456 |
1.0456 |
1.0457 |
1.0457 |
-0.0001 |
-0.01% |
| 2024-12-16 |
018516 |
恒越安裕純債債券 |
1.0457 |
1.0457 |
1.0441 |
1.0441 |
0.0016 |
0.15% |
| 2024-12-13 |
018516 |
恒越安裕純債債券 |
1.0441 |
1.0441 |
1.0420 |
1.0420 |
0.0021 |
0.20% |
| 2024-12-12 |
018516 |
恒越安裕純債債券 |
1.0420 |
1.0420 |
1.0411 |
1.0411 |
0.0009 |
0.09% |
| 2024-12-11 |
018516 |
恒越安裕純債債券 |
1.0411 |
1.0411 |
1.0407 |
1.0407 |
0.0004 |
0.04% |
| 2024-12-10 |
018516 |
恒越安裕純債債券 |
1.0407 |
1.0407 |
1.0378 |
1.0378 |
0.0029 |
0.28% |
| 2024-12-09 |
018516 |
恒越安裕純債債券 |
1.0378 |
1.0378 |
1.0372 |
1.0372 |
0.0006 |
0.06% |
| 2024-12-06 |
018516 |
恒越安裕純債債券 |
1.0372 |
1.0372 |
1.0373 |
1.0373 |
-0.0001 |
-0.01% |
| 2024-12-05 |
018516 |
恒越安裕純債債券 |
1.0373 |
1.0373 |
1.0372 |
1.0372 |
0.0001 |
0.01% |
| 2024-12-04 |
018516 |
恒越安裕純債債券 |
1.0372 |
1.0372 |
1.0363 |
1.0363 |
0.0009 |
0.09% |
| 2024-12-03 |
018516 |
恒越安裕純債債券 |
1.0363 |
1.0363 |
1.0367 |
1.0367 |
-0.0004 |
-0.04% |
| 2024-12-02 |
018516 |
恒越安裕純債債券 |
1.0367 |
1.0367 |
1.0347 |
1.0347 |
0.0020 |
0.19% |
| 2024-11-29 |
018516 |
恒越安裕純債債券 |
1.0347 |
1.0347 |
1.0340 |
1.0340 |
0.0007 |
0.07% |
| 2024-11-28 |
018516 |
恒越安裕純債債券 |
1.0340 |
1.0340 |
1.0336 |
1.0336 |
0.0004 |
0.04% |
| 2024-11-27 |
018516 |
恒越安裕純債債券 |
1.0336 |
1.0336 |
1.0335 |
1.0335 |
0.0001 |
0.01% |
| 2024-11-26 |
018516 |
恒越安裕純債債券 |
1.0335 |
1.0335 |
1.0334 |
1.0334 |
0.0001 |
0.01% |
| 2024-11-25 |
018516 |
恒越安裕純債債券 |
1.0334 |
1.0334 |
1.0330 |
1.0330 |
0.0004 |
0.04% |
| 2024-11-22 |
018516 |
恒越安裕純債債券 |
1.0330 |
1.0330 |
1.0332 |
1.0332 |
-0.0002 |
-0.02% |
| 2024-11-21 |
018516 |
恒越安裕純債債券 |
1.0332 |
1.0332 |
1.0329 |
1.0329 |
0.0003 |
0.03% |
| 2024-11-20 |
018516 |
恒越安裕純債債券 |
1.0329 |
1.0329 |
1.0329 |
1.0329 |
0.0000 |
0.00% |
| 2024-11-19 |
018516 |
恒越安裕純債債券 |
1.0329 |
1.0329 |
1.0325 |
1.0325 |
0.0004 |
0.04% |
| 2024-11-18 |
018516 |
恒越安裕純債債券 |
1.0325 |
1.0325 |
1.0330 |
1.0330 |
-0.0005 |
-0.05% |
| 2024-11-15 |
018516 |
恒越安裕純債債券 |
1.0330 |
1.0330 |
1.0331 |
1.0331 |
-0.0001 |
-0.01% |
| 2024-11-14 |
018516 |
恒越安裕純債債券 |
1.0331 |
1.0331 |
1.0329 |
1.0329 |
0.0002 |
0.02% |
| 2024-11-13 |
018516 |
恒越安裕純債債券 |
1.0329 |
1.0329 |
1.0331 |
1.0331 |
-0.0002 |
-0.02% |
| 2024-11-12 |
018516 |
恒越安裕純債債券 |
1.0331 |
1.0331 |
1.0326 |
1.0326 |
0.0005 |
0.05% |
| 2024-11-11 |
018516 |
恒越安裕純債債券 |
1.0326 |
1.0326 |
1.0325 |
1.0325 |
0.0001 |
0.01% |
| 2024-11-08 |
018516 |
恒越安裕純債債券 |
1.0325 |
1.0325 |
1.0324 |
1.0324 |
0.0001 |
0.01% |
| 2024-11-07 |
018516 |
恒越安裕純債債券 |
1.0324 |
1.0324 |
1.0319 |
1.0319 |
0.0005 |
0.05% |
| 2024-11-06 |
018516 |
恒越安裕純債債券 |
1.0319 |
1.0319 |
1.0319 |
1.0319 |
0.0000 |
0.00% |
| 2024-11-05 |
018516 |
恒越安裕純債債券 |
1.0319 |
1.0319 |
1.0317 |
1.0317 |
0.0002 |
0.02% |
| 2024-11-04 |
018516 |
恒越安裕純債債券 |
1.0317 |
1.0317 |
1.0315 |
1.0315 |
0.0002 |
0.02% |
| 2024-11-01 |
018516 |
恒越安裕純債債券 |
1.0315 |
1.0315 |
1.0305 |
1.0305 |
0.0010 |
0.10% |
| 2024-10-31 |
018516 |
恒越安裕純債債券 |
1.0305 |
1.0305 |
1.0304 |
1.0304 |
0.0001 |
0.01% |
| 2024-10-30 |
018516 |
恒越安裕純債債券 |
1.0304 |
1.0304 |
1.0306 |
1.0306 |
-0.0002 |
-0.02% |
| 2024-10-29 |
018516 |
恒越安裕純債債券 |
1.0306 |
1.0306 |
1.0304 |
1.0304 |
0.0002 |
0.02% |
| 2024-10-28 |
018516 |
恒越安裕純債債券 |
1.0304 |
1.0304 |
1.0302 |
1.0302 |
0.0002 |
0.02% |
| 2024-10-25 |
018516 |
恒越安裕純債債券 |
1.0302 |
1.0302 |
1.0301 |
1.0301 |
0.0001 |
0.01% |
| 2024-10-24 |
018516 |
恒越安裕純債債券 |
1.0301 |
1.0301 |
1.0300 |
1.0300 |
0.0001 |
0.01% |
| 2024-10-23 |
018516 |
恒越安裕純債債券 |
1.0300 |
1.0300 |
1.0305 |
1.0305 |
-0.0005 |
-0.05% |
| 2024-10-22 |
018516 |
恒越安裕純債債券 |
1.0305 |
1.0305 |
1.0313 |
1.0313 |
-0.0008 |
-0.08% |
| 2024-10-21 |
018516 |
恒越安裕純債債券 |
1.0313 |
1.0313 |
1.0312 |
1.0312 |
0.0001 |
0.01% |
| 2024-10-18 |
018516 |
恒越安裕純債債券 |
1.0312 |
1.0312 |
1.0315 |
1.0315 |
-0.0003 |
-0.03% |
| 2024-10-17 |
018516 |
恒越安裕純債債券 |
1.0315 |
1.0315 |
1.0309 |
1.0309 |
0.0006 |
0.06% |
| 2024-10-16 |
018516 |
恒越安裕純債債券 |
1.0309 |
1.0309 |
1.0310 |
1.0310 |
-0.0001 |
-0.01% |
| 2024-10-15 |
018516 |
恒越安裕純債債券 |
1.0310 |
1.0310 |
1.0306 |
1.0306 |
0.0004 |
0.04% |
| 2024-10-14 |
018516 |
恒越安裕純債債券 |
1.0306 |
1.0306 |
1.0303 |
1.0303 |
0.0003 |
0.03% |
| 2024-10-11 |
018516 |
恒越安裕純債債券 |
1.0303 |
1.0303 |
1.0302 |
1.0302 |
0.0001 |
0.01% |
| 2024-10-10 |
018516 |
恒越安裕純債債券 |
1.0302 |
1.0302 |
1.0292 |
1.0292 |
0.0010 |
0.10% |
| 2024-10-09 |
018516 |
恒越安裕純債債券 |
1.0292 |
1.0292 |
1.0292 |
1.0292 |
0.0000 |
0.00% |
| 2024-10-08 |
018516 |
恒越安裕純債債券 |
1.0292 |
1.0292 |
1.0294 |
1.0294 |
-0.0002 |
-0.02% |
| 2024-09-30 |
018516 |
恒越安裕純債債券 |
1.0294 |
1.0294 |
1.0298 |
1.0298 |
-0.0004 |
-0.04% |
| 2024-09-27 |
018516 |
恒越安裕純債債券 |
1.0298 |
1.0298 |
1.0308 |
1.0308 |
-0.0010 |
-0.10% |
| 2024-09-26 |
018516 |
恒越安裕純債債券 |
1.0308 |
1.0308 |
1.0311 |
1.0311 |
-0.0003 |
-0.03% |
| 2024-09-25 |
018516 |
恒越安裕純債債券 |
1.0311 |
1.0311 |
1.0305 |
1.0305 |
0.0006 |
0.06% |
| 2024-09-24 |
018516 |
恒越安裕純債債券 |
1.0305 |
1.0305 |
1.0310 |
1.0310 |
-0.0005 |
-0.05% |
| 2024-09-23 |
018516 |
恒越安裕純債債券 |
1.0310 |
1.0310 |
1.0313 |
1.0313 |
-0.0003 |
-0.03% |
| 2024-09-20 |
018516 |
恒越安裕純債債券 |
1.0313 |
1.0313 |
1.0321 |
1.0321 |
-0.0008 |
-0.08% |
| 2024-09-19 |
018516 |
恒越安裕純債債券 |
1.0321 |
1.0321 |
1.0321 |
1.0321 |
0.0000 |
0.00% |
| 2024-09-18 |
018516 |
恒越安裕純債債券 |
1.0321 |
1.0321 |
1.0342 |
1.0342 |
-0.0021 |
-0.20% |
| 2024-09-13 |
018516 |
恒越安裕純債債券 |
1.0342 |
1.0342 |
1.0357 |
1.0357 |
-0.0015 |
-0.14% |
| 2024-09-12 |
018516 |
恒越安裕純債債券 |
1.0357 |
1.0357 |
1.0359 |
1.0359 |
-0.0002 |
-0.02% |
| 2024-09-11 |
018516 |
恒越安裕純債債券 |
1.0359 |
1.0359 |
1.0356 |
1.0356 |
0.0003 |
0.03% |
| 2024-09-10 |
018516 |
恒越安裕純債債券 |
1.0356 |
1.0356 |
1.0360 |
1.0360 |
-0.0004 |
-0.04% |
| 2024-09-09 |
018516 |
恒越安裕純債債券 |
1.0360 |
1.0360 |
1.0367 |
1.0367 |
-0.0007 |
-0.07% |
| 2024-09-06 |
018516 |
恒越安裕純債債券 |
1.0367 |
1.0367 |
1.0368 |
1.0368 |
-0.0001 |
-0.01% |
| 2024-09-05 |
018516 |
恒越安裕純債債券 |
1.0368 |
1.0368 |
1.0373 |
1.0373 |
-0.0005 |
-0.05% |
| 2024-09-04 |
018516 |
恒越安裕純債債券 |
1.0373 |
1.0373 |
1.0377 |
1.0377 |
-0.0004 |
-0.04% |
| 2024-09-03 |
018516 |
恒越安裕純債債券 |
1.0377 |
1.0377 |
1.0373 |
1.0373 |
0.0004 |
0.04% |
| 2024-09-02 |
018516 |
恒越安裕純債債券 |
1.0373 |
1.0373 |
1.0375 |
1.0375 |
-0.0002 |
-0.02% |
| 2024-08-30 |
018516 |
恒越安裕純債債券 |
1.0375 |
1.0375 |
1.0375 |
1.0375 |
0.0000 |
0.00% |
| 2024-08-29 |
018516 |
恒越安裕純債債券 |
1.0375 |
1.0375 |
1.0374 |
1.0374 |
0.0001 |
0.01% |
| 2024-08-28 |
018516 |
恒越安裕純債債券 |
1.0374 |
1.0374 |
1.0375 |
1.0375 |
-0.0001 |
-0.01% |
| 2024-08-27 |
018516 |
恒越安裕純債債券 |
1.0375 |
1.0375 |
1.0370 |
1.0370 |
0.0005 |
0.05% |
| 2024-08-26 |
018516 |
恒越安裕純債債券 |
1.0370 |
1.0370 |
1.0369 |
1.0369 |
0.0001 |
0.01% |
| 2024-08-23 |
018516 |
恒越安裕純債債券 |
1.0369 |
1.0369 |
1.0367 |
1.0367 |
0.0002 |
0.02% |
| 2024-08-22 |
018516 |
恒越安裕純債債券 |
1.0367 |
1.0367 |
1.0369 |
1.0369 |
-0.0002 |
-0.02% |
| 2024-08-21 |
018516 |
恒越安裕純債債券 |
1.0369 |
1.0369 |
1.0366 |
1.0366 |
0.0003 |
0.03% |
| 2024-08-20 |
018516 |
恒越安裕純債債券 |
1.0366 |
1.0366 |
1.0371 |
1.0371 |
-0.0005 |
-0.05% |
| 2024-08-19 |
018516 |
恒越安裕純債債券 |
1.0371 |
1.0371 |
1.0370 |
1.0370 |
0.0001 |
0.01% |
| 2024-08-16 |
018516 |
恒越安裕純債債券 |
1.0370 |
1.0370 |
1.0366 |
1.0366 |
0.0004 |
0.04% |
| 2024-08-15 |
018516 |
恒越安裕純債債券 |
1.0366 |
1.0366 |
1.0376 |
1.0376 |
-0.0010 |
-0.10% |
| 2024-08-14 |
018516 |
恒越安裕純債債券 |
1.0376 |
1.0376 |
1.0370 |
1.0370 |
0.0006 |
0.06% |
| 2024-08-13 |
018516 |
恒越安裕純債債券 |
1.0370 |
1.0370 |
1.0353 |
1.0353 |
0.0017 |
0.16% |
| 2024-08-12 |
018516 |
恒越安裕純債債券 |
1.0353 |
1.0353 |
1.0365 |
1.0365 |
-0.0012 |
-0.12% |
| 2024-08-09 |
018516 |
恒越安裕純債債券 |
1.0365 |
1.0365 |
1.0369 |
1.0369 |
-0.0004 |
-0.04% |
| 2024-08-08 |
018516 |
恒越安裕純債債券 |
1.0369 |
1.0369 |
1.0378 |
1.0378 |
-0.0009 |
-0.09% |
| 2024-08-07 |
018516 |
恒越安裕純債債券 |
1.0378 |
1.0378 |
1.0368 |
1.0368 |
0.0010 |
0.10% |
| 2024-08-06 |
018516 |
恒越安裕純債債券 |
1.0368 |
1.0368 |
1.0373 |
1.0373 |
-0.0005 |
-0.05% |
| 2024-08-05 |
018516 |
恒越安裕純債債券 |
1.0373 |
1.0373 |
1.0365 |
1.0365 |
0.0008 |
0.08% |
| 2024-08-02 |
018516 |
恒越安裕純債債券 |
1.0365 |
1.0365 |
1.0361 |
1.0361 |
0.0004 |
0.04% |
| 2024-07-31 |
018516 |
恒越安裕純債債券 |
1.0356 |
1.0356 |
1.0350 |
1.0350 |
0.0006 |
0.06% |
| 2024-07-30 |
018516 |
恒越安裕純債債券 |
1.0350 |
1.0350 |
1.0352 |
1.0352 |
-0.0002 |
-0.02% |
| 2024-07-29 |
018516 |
恒越安裕純債債券 |
1.0352 |
1.0352 |
1.0333 |
1.0333 |
0.0019 |
0.18% |
| 2024-07-26 |
018516 |
恒越安裕純債債券 |
1.0333 |
1.0333 |
1.0310 |
1.0310 |
0.0023 |
0.22% |
| 2024-07-25 |
018516 |
恒越安裕純債債券 |
1.0310 |
1.0310 |
1.0307 |
1.0307 |
0.0003 |
0.03% |
| 2024-07-24 |
018516 |
恒越安裕純債債券 |
1.0307 |
1.0307 |
1.0306 |
1.0306 |
0.0001 |
0.01% |
| 2024-07-23 |
018516 |
恒越安裕純債債券 |
1.0306 |
1.0306 |
1.0302 |
1.0302 |
0.0004 |
0.04% |
| 2024-07-22 |
018516 |
恒越安裕純債債券 |
1.0302 |
1.0302 |
1.0297 |
1.0297 |
0.0005 |
0.05% |
| 2024-07-19 |
018516 |
恒越安裕純債債券 |
1.0297 |
1.0297 |
1.0297 |
1.0297 |
0.0000 |
0.00% |
| 2024-07-18 |
018516 |
恒越安裕純債債券 |
1.0297 |
1.0297 |
1.0296 |
1.0296 |
0.0001 |
0.01% |
| 2024-07-17 |
018516 |
恒越安裕純債債券 |
1.0296 |
1.0296 |
1.0296 |
1.0296 |
0.0000 |
0.00% |
| 2024-07-16 |
018516 |
恒越安裕純債債券 |
1.0296 |
1.0296 |
1.0295 |
1.0295 |
0.0001 |
0.01% |
| 2024-07-15 |
018516 |
恒越安裕純債債券 |
1.0295 |
1.0295 |
1.0293 |
1.0293 |
0.0002 |
0.02% |
| 2024-07-12 |
018516 |
恒越安裕純債債券 |
1.0293 |
1.0293 |
1.0291 |
1.0291 |
0.0002 |
0.02% |
| 2024-07-11 |
018516 |
恒越安裕純債債券 |
1.0291 |
1.0291 |
1.0289 |
1.0289 |
0.0002 |
0.02% |
| 2024-07-10 |
018516 |
恒越安裕純債債券 |
1.0289 |
1.0289 |
1.0288 |
1.0288 |
0.0001 |
0.01% |
| 2024-07-09 |
018516 |
恒越安裕純債債券 |
1.0288 |
1.0288 |
1.0285 |
1.0285 |
0.0003 |
0.03% |
| 2024-07-08 |
018516 |
恒越安裕純債債券 |
1.0285 |
1.0285 |
1.0292 |
1.0292 |
-0.0007 |
-0.07% |
| 2024-07-05 |
018516 |
恒越安裕純債債券 |
1.0292 |
1.0292 |
1.0296 |
1.0296 |
-0.0004 |
-0.04% |
| 2024-07-04 |
018516 |
恒越安裕純債債券 |
1.0296 |
1.0296 |
1.0298 |
1.0298 |
-0.0002 |
-0.02% |
| 2024-07-03 |
018516 |
恒越安裕純債債券 |
1.0298 |
1.0298 |
1.0295 |
1.0295 |
0.0003 |
0.03% |
| 2024-07-02 |
018516 |
恒越安裕純債債券 |
1.0295 |
1.0295 |
1.0287 |
1.0287 |
0.0008 |
0.08% |
| 2024-07-01 |
018516 |
恒越安裕純債債券 |
1.0287 |
1.0287 |
1.0294 |
1.0294 |
-0.0007 |
-0.07% |
| 2024-06-28 |
018516 |
恒越安裕純債債券 |
1.0294 |
1.0294 |
1.0293 |
1.0293 |
0.0001 |
0.01% |
| 2024-06-27 |
018516 |
恒越安裕純債債券 |
1.0293 |
1.0293 |
1.0290 |
1.0290 |
0.0003 |
0.03% |
| 2024-06-26 |
018516 |
恒越安裕純債債券 |
1.0290 |
1.0290 |
1.0287 |
1.0287 |
0.0003 |
0.03% |
| 2024-06-25 |
018516 |
恒越安裕純債債券 |
1.0287 |
1.0287 |
1.0283 |
1.0283 |
0.0004 |
0.04% |
| 2024-06-24 |
018516 |
恒越安裕純債債券 |
1.0283 |
1.0283 |
1.0281 |
1.0281 |
0.0002 |
0.02% |
| 2024-06-21 |
018516 |
恒越安裕純債債券 |
1.0281 |
1.0281 |
1.0284 |
1.0284 |
-0.0003 |
-0.03% |
| 2024-06-20 |
018516 |
恒越安裕純債債券 |
1.0284 |
1.0284 |
1.0282 |
1.0282 |
0.0002 |
0.02% |
| 2024-06-19 |
018516 |
恒越安裕純債債券 |
1.0282 |
1.0282 |
1.0274 |
1.0274 |
0.0008 |
0.08% |
| 2024-06-18 |
018516 |
恒越安裕純債債券 |
1.0274 |
1.0274 |
1.0270 |
1.0270 |
0.0004 |
0.04% |
| 2024-06-17 |
018516 |
恒越安裕純債債券 |
1.0270 |
1.0270 |
1.0269 |
1.0269 |
0.0001 |
0.01% |
| 2024-06-14 |
018516 |
恒越安裕純債債券 |
1.0269 |
1.0269 |
1.0265 |
1.0265 |
0.0004 |
0.04% |
| 2024-06-13 |
018516 |
恒越安裕純債債券 |
1.0265 |
1.0265 |
1.0264 |
1.0264 |
0.0001 |
0.01% |
| 2024-06-12 |
018516 |
恒越安裕純債債券 |
1.0264 |
1.0264 |
1.0264 |
1.0264 |
0.0000 |
0.00% |
| 2024-06-11 |
018516 |
恒越安裕純債債券 |
1.0264 |
1.0264 |
1.0262 |
1.0262 |
0.0002 |
0.02% |
| 2024-06-07 |
018516 |
恒越安裕純債債券 |
1.0262 |
1.0262 |
1.0260 |
1.0260 |
0.0002 |
0.02% |
| 2024-06-06 |
018516 |
恒越安裕純債債券 |
1.0260 |
1.0260 |
1.0257 |
1.0257 |
0.0003 |
0.03% |
| 2024-06-05 |
018516 |
恒越安裕純債債券 |
1.0257 |
1.0257 |
1.0253 |
1.0253 |
0.0004 |
0.04% |
| 2024-06-04 |
018516 |
恒越安裕純債債券 |
1.0253 |
1.0253 |
1.0251 |
1.0251 |
0.0002 |
0.02% |
| 2024-06-03 |
018516 |
恒越安裕純債債券 |
1.0251 |
1.0251 |
1.0246 |
1.0246 |
0.0005 |
0.05% |
| 2024-05-31 |
018516 |
恒越安裕純債債券 |
1.0246 |
1.0246 |
1.0246 |
1.0246 |
0.0000 |
0.00% |
| 2024-05-30 |
018516 |
恒越安裕純債債券 |
1.0246 |
1.0246 |
1.0244 |
1.0244 |
0.0002 |
0.02% |
| 2024-05-29 |
018516 |
恒越安裕純債債券 |
1.0244 |
1.0244 |
1.0243 |
1.0243 |
0.0001 |
0.01% |
| 2024-05-28 |
018516 |
恒越安裕純債債券 |
1.0243 |
1.0243 |
1.0240 |
1.0240 |
0.0003 |
0.03% |
| 2024-05-27 |
018516 |
恒越安裕純債債券 |
1.0240 |
1.0240 |
1.0237 |
1.0237 |
0.0003 |
0.03% |
| 2024-05-24 |
018516 |
恒越安裕純債債券 |
1.0237 |
1.0237 |
1.0237 |
1.0237 |
0.0000 |
0.00% |
