恒越短債債券D基金凈值查詢(019112)

今天最新凈值 1.1081 0.0001 0.0100% 2025-05-23

盤中實時估值(僅供參考) %

累計凈值：1.1081
成立日期：
基金類型：債券型-中短債
成立份額：
最近份額：2.1431億
最近資產(chǎn)：0.00億元
基金公司：
基金經(jīng)理：吳胤希周慕華莊惠惠

近一季恒越短債債券D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D(019112)基金累計收益率0.64%

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(dāng)日增長值	當(dāng)日增長率
2025-05-23	019112	恒越短債債券D	1.1082	1.1082	1.1081	1.1081	0.0001	0.01%
2025-05-22	019112	恒越短債債券D	1.1081	1.1081	1.1080	1.1080	0.0001	0.01%
2025-05-21	019112	恒越短債債券D	1.1080	1.1080	1.1078	1.1078	0.0002	0.02%
2025-05-20	019112	恒越短債債券D	1.1078	1.1078	1.1076	1.1076	0.0002	0.02%
2025-05-19	019112	恒越短債債券D	1.1076	1.1076	1.1073	1.1073	0.0003	0.03%
2025-05-16	019112	恒越短債債券D	1.1073	1.1073	1.1072	1.1072	0.0001	0.01%
2025-05-15	019112	恒越短債債券D	1.1072	1.1072	1.1070	1.1070	0.0002	0.02%
2025-05-14	019112	恒越短債債券D	1.1070	1.1070	1.1068	1.1068	0.0002	0.02%
2025-05-13	019112	恒越短債債券D	1.1068	1.1068	1.1066	1.1066	0.0002	0.02%
2025-05-12	019112	恒越短債債券D	1.1066	1.1066	1.1064	1.1064	0.0002	0.02%

2025-05-09	019112	恒越短債債券D	1.1064	1.1064	1.1061	1.1061	0.0003	0.03%
2025-05-08	019112	恒越短債債券D	1.1061	1.1061	1.1057	1.1057	0.0004	0.04%
2025-05-07	019112	恒越短債債券D	1.1057	1.1057	1.1056	1.1056	0.0001	0.01%
2025-05-06	019112	恒越短債債券D	1.1056	1.1056	1.1053	1.1053	0.0003	0.03%
2025-04-30	019112	恒越短債債券D	1.1053	1.1053	1.1052	1.1052	0.0001	0.01%
2025-04-29	019112	恒越短債債券D	1.1052	1.1052	1.1050	1.1050	0.0002	0.02%
2025-04-28	019112	恒越短債債券D	1.1050	1.1050	1.1048	1.1048	0.0002	0.02%
2025-04-25	019112	恒越短債債券D	1.1048	1.1048	1.1047	1.1047	0.0001	0.01%
2025-04-24	019112	恒越短債債券D	1.1047	1.1047	1.1047	1.1047	0.0000	0.00%
2025-04-23	019112	恒越短債債券D	1.1047	1.1047	1.1048	1.1048	-0.0001	-0.01%
2025-04-22	019112	恒越短債債券D	1.1048	1.1048	1.1047	1.1047	0.0001	0.01%
2025-04-21	019112	恒越短債債券D	1.1047	1.1047	1.1047	1.1047	0.0000	0.00%
2025-04-18	019112	恒越短債債券D	1.1047	1.1047	1.1047	1.1047	0.0000	0.00%
2025-04-17	019112	恒越短債債券D	1.1047	1.1047	1.1047	1.1047	0.0000	0.00%
2025-04-16	019112	恒越短債債券D	1.1047	1.1047	1.1047	1.1047	0.0000	0.00%

2025-04-15	019112	恒越短債債券D	1.1047	1.1047	1.1047	1.1047	0.0000	0.00%
2025-04-14	019112	恒越短債債券D	1.1047	1.1047	1.1044	1.1044	0.0003	0.03%
2025-04-11	019112	恒越短債債券D	1.1044	1.1044	1.1043	1.1043	0.0001	0.01%
2025-04-10	019112	恒越短債債券D	1.1043	1.1043	1.1043	1.1043	0.0000	0.00%
2025-04-09	019112	恒越短債債券D	1.1043	1.1043	1.1042	1.1042	0.0001	0.01%
2025-04-08	019112	恒越短債債券D	1.1042	1.1042	1.1044	1.1044	-0.0002	-0.02%
2025-04-07	019112	恒越短債債券D	1.1044	1.1044	1.1033	1.1033	0.0011	0.10%
2025-04-03	019112	恒越短債債券D	1.1033	1.1033	1.1028	1.1028	0.0005	0.05%
2025-04-02	019112	恒越短債債券D	1.1028	1.1028	1.1026	1.1026	0.0002	0.02%
2025-04-01	019112	恒越短債債券D	1.1026	1.1026	1.1025	1.1025	0.0001	0.01%
2025-03-31	019112	恒越短債債券D	1.1025	1.1025	1.1022	1.1022	0.0003	0.03%
2025-03-28	019112	恒越短債債券D	1.1022	1.1022	1.1022	1.1022	0.0000	0.00%
2025-03-27	019112	恒越短債債券D	1.1022	1.1022	1.1022	1.1022	0.0000	0.00%
2025-03-26	019112	恒越短債債券D	1.1022	1.1022	1.1021	1.1021	0.0001	0.01%
2025-03-25	019112	恒越短債債券D	1.1021	1.1021	1.1020	1.1020	0.0001	0.01%
2025-03-24	019112	恒越短債債券D	1.1020	1.1020	1.1017	1.1017	0.0003	0.03%
2025-03-21	019112	恒越短債債券D	1.1017	1.1017	1.1017	1.1017	0.0000	0.00%
2025-03-20	019112	恒越短債債券D	1.1017	1.1017	1.1012	1.1012	0.0005	0.05%
2025-03-19	019112	恒越短債債券D	1.1012	1.1012	1.1010	1.1010	0.0002	0.02%
2025-03-18	019112	恒越短債債券D	1.1010	1.1010	1.1008	1.1008	0.0002	0.02%
2025-03-17	019112	恒越短債債券D	1.1008	1.1008	1.1008	1.1008	0.0000	0.00%
2025-03-14	019112	恒越短債債券D	1.1008	1.1008	1.1005	1.1005	0.0003	0.03%
2025-03-13	019112	恒越短債債券D	1.1005	1.1005	1.1002	1.1002	0.0003	0.03%
2025-03-12	019112	恒越短債債券D	1.1002	1.1002	1.1000	1.1000	0.0002	0.02%
2025-03-11	019112	恒越短債債券D	1.1000	1.1000	1.1003	1.1003	-0.0003	-0.03%
2025-03-10	019112	恒越短債債券D	1.1003	1.1003	1.1003	1.1003	0.0000	0.00%
2025-03-07	019112	恒越短債債券D	1.1003	1.1003	1.1007	1.1007	-0.0004	-0.04%
2025-03-06	019112	恒越短債債券D	1.1007	1.1007	1.1007	1.1007	0.0000	0.00%
2025-03-05	019112	恒越短債債券D	1.1007	1.1007	1.1007	1.1007	0.0000	0.00%
2025-03-04	019112	恒越短債債券D	1.1007	1.1007	1.1005	1.1005	0.0002	0.02%
2025-03-03	019112	恒越短債債券D	1.1005	1.1005	1.1003	1.1003	0.0002	0.02%
2025-02-28	019112	恒越短債債券D	1.1003	1.1003	1.1004	1.1004	-0.0001	-0.01%
2025-02-27	019112	恒越短債債券D	1.1004	1.1004	1.1006	1.1006	-0.0002	-0.02%
2025-02-26	019112	恒越短債債券D	1.1006	1.1006	1.1005	1.1005	0.0001	0.01%
2025-02-25	019112	恒越短債債券D	1.1005	1.1005	1.1007	1.1007	-0.0002	-0.02%
2025-02-24	019112	恒越短債債券D	1.1007	1.1007	1.1011	1.1011	-0.0004	-0.04%

標(biāo)簽云

旗下基金漲幅榜

基金名稱	單位凈值	日增長率
信澳匠心回報混合A	1.4126	2.87%
信澳匠心回報混合C	1.3985	2.87%
融通健康產(chǎn)業(yè)靈活配置混合C	2.4850	1.76%
國泰中證800汽車零部件ETF發(fā)起聯(lián)接E	1.1115	1.66%
銀河醫(yī)藥混合C	0.5157	1.50%
長城消費增值混合C	1.0112	1.44%
信澳新能源精選混合C	1.5973	1.43%
華夏高端制造混合C	1.1260	1.35%
申萬菱信醫(yī)藥先鋒股票C	0.4809	1.33%
信澳周期動力混合C	1.3244	1.33%

債券型-中短債基金漲幅榜

基金名稱	單位凈值	日增長率
大成穩(wěn)安60天滾動持有債券E	1.1091	0.04%
浙商匯金月享30天滾動持有中短債A	1.1370	0.04%
浙商匯金月享30天滾動持有中短債C	1.1291	0.04%
長城鑫利30天滾動持有中短債A	1.0790	0.03%
金鷹添祥中短債D	1.1142	0.03%
國泰君安60天滾動持有中短債B	1.1260	0.03%
中加聚安60天滾動持有中短債發(fā)起式A	1.1175	0.03%
大成穩(wěn)安60天滾動持有債券A	1.1133	0.03%
大成穩(wěn)安60天滾動持有債券C	1.1055	0.03%
鑫元鴻利D	1.1330	0.03%

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恒越短債債券D基金凈值查詢(019112)