搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網 - 開放式基金數(shù)據大全,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
盤中實時估值(僅供參考) %
  • 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：0.51億
  • 基金公司：恒越基金
  • 基金經理：吳胤希 周慕華 莊惠惠
近半年恒越安裕純債債券基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,恒越安裕純債債券(018516)基金累計收益率2.57%
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%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%