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金基速查 - 基金速查網 - 開放式基金數據大全,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

恒越短債債券D基金凈值查詢(019112)

今天最新凈值 1.1080 0.0002 0.0200% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1080
  • 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：2.34億
  • 基金公司：
  • 基金經理：吳胤希 周慕華 莊惠惠
近一年恒越短債債券D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D(019112)基金累計收益率2.06%
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
2025-05-22 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%
2025-02-21 019112 恒越短債債券D 1.1011 1.1011 1.1015 1.1015 -0.0004 -0.04%
2025-02-20 019112 恒越短債債券D 1.1015 1.1015 1.1019 1.1019 -0.0004 -0.04%
2025-02-19 019112 恒越短債債券D 1.1019 1.1019 1.1018 1.1018 0.0001 0.01%
2025-02-18 019112 恒越短債債券D 1.1018 1.1018 1.1022 1.1022 -0.0004 -0.04%
2025-02-17 019112 恒越短債債券D 1.1022 1.1022 1.1024 1.1024 -0.0002 -0.02%
2025-02-14 019112 恒越短債債券D 1.1024 1.1024 1.1026 1.1026 -0.0002 -0.02%
2025-02-13 019112 恒越短債債券D 1.1026 1.1026 1.1025 1.1025 0.0001 0.01%
2025-02-12 019112 恒越短債債券D 1.1025 1.1025 1.1024 1.1024 0.0001 0.01%
2025-02-11 019112 恒越短債債券D 1.1024 1.1024 1.1024 1.1024 0.0000 0.00%
2025-02-10 019112 恒越短債債券D 1.1024 1.1024 1.1024 1.1024 0.0000 0.00%
2025-02-07 019112 恒越短債債券D 1.1024 1.1024 1.1021 1.1021 0.0003 0.03%
2025-02-06 019112 恒越短債債券D 1.1021 1.1021 1.1019 1.1019 0.0002 0.02%
2025-02-05 019112 恒越短債債券D 1.1019 1.1019 1.1019 1.1019 0.0000 0.00%
2025-01-27 019112 恒越短債債券D 1.1019 1.1019 1.1012 1.1012 0.0007 0.06%
2025-01-22 019112 恒越短債債券D 1.1016 1.1016 1.1014 1.1014 0.0002 0.02%
2025-01-14 019112 恒越短債債券D 1.1020 1.1020 1.1022 1.1022 -0.0002 -0.02%
2025-01-13 019112 恒越短債債券D 1.1022 1.1022 1.1023 1.1023 -0.0001 -0.01%
2025-01-10 019112 恒越短債債券D 1.1023 1.1023 1.1020 1.1020 0.0003 0.03%
2025-01-09 019112 恒越短債債券D 1.1020 1.1020 1.1023 1.1023 -0.0003 -0.03%
2025-01-08 019112 恒越短債債券D 1.1023 1.1023 1.1022 1.1022 0.0001 0.01%
2025-01-07 019112 恒越短債債券D 1.1022 1.1022 1.1023 1.1023 -0.0001 -0.01%
2025-01-06 019112 恒越短債債券D 1.1023 1.1023 1.1020 1.1020 0.0003 0.03%
2025-01-03 019112 恒越短債債券D 1.1020 1.1020 1.1017 1.1017 0.0003 0.03%
2025-01-02 019112 恒越短債債券D 1.1017 1.1017 1.1013 1.1013 0.0004 0.04%
2024-12-31 019112 恒越短債債券D 1.1013 1.1013 1.1008 1.1008 0.0005 0.05%
2024-12-26 019112 恒越短債債券D 1.1003 1.1003 1.1003 1.1003 0.0000 0.00%
2024-12-25 019112 恒越短債債券D 1.1003 1.1003 1.1004 1.1004 -0.0001 -0.01%
2024-12-24 019112 恒越短債債券D 1.1004 1.1004 1.1004 1.1004 0.0000 0.00%
2024-12-23 019112 恒越短債債券D 1.1004 1.1004 1.1002 1.1002 0.0002 0.02%
2024-12-20 019112 恒越短債債券D 1.1002 1.1002 1.0998 1.0998 0.0004 0.04%
2024-12-19 019112 恒越短債債券D 1.0998 1.0998 1.0999 1.0999 -0.0001 -0.01%
2024-12-18 019112 恒越短債債券D 1.0999 1.0999 1.0999 1.0999 0.0000 0.00%
2024-12-17 019112 恒越短債債券D 1.0999 1.0999 1.1000 1.1000 -0.0001 -0.01%
2024-12-16 019112 恒越短債債券D 1.1000 1.1000 1.0994 1.0994 0.0006 0.05%
2024-12-13 019112 恒越短債債券D 1.0994 1.0994 1.0988 1.0988 0.0006 0.05%
2024-12-12 019112 恒越短債債券D 1.0988 1.0988 1.0986 1.0986 0.0002 0.02%
2024-12-11 019112 恒越短債債券D 1.0986 1.0986 1.0984 1.0984 0.0002 0.02%
2024-12-10 019112 恒越短債債券D 1.0984 1.0984 1.0980 1.0980 0.0004 0.04%
2024-12-09 019112 恒越短債債券D 1.0980 1.0980 1.0978 1.0978 0.0002 0.02%
2024-12-06 019112 恒越短債債券D 1.0978 1.0978 1.0977 1.0977 0.0001 0.01%
2024-12-05 019112 恒越短債債券D 1.0977 1.0977 1.0975 1.0975 0.0002 0.02%
2024-12-04 019112 恒越短債債券D 1.0975 1.0975 1.0973 1.0973 0.0002 0.02%
2024-12-03 019112 恒越短債債券D 1.0973 1.0973 1.0980 1.0980 -0.0007 -0.06%
2024-12-02 019112 恒越短債債券D 1.0980 1.0980 1.0969 1.0969 0.0011 0.10%
2024-11-29 019112 恒越短債債券D 1.0969 1.0969 1.0962 1.0962 0.0007 0.06%
2024-11-28 019112 恒越短債債券D 1.0962 1.0962 1.0961 1.0961 0.0001 0.01%
2024-11-27 019112 恒越短債債券D 1.0961 1.0961 1.0961 1.0961 0.0000 0.00%
2024-11-26 019112 恒越短債債券D 1.0961 1.0961 1.0960 1.0960 0.0001 0.01%
2024-11-25 019112 恒越短債債券D 1.0960 1.0960 1.0958 1.0958 0.0002 0.02%
2024-11-22 019112 恒越短債債券D 1.0958 1.0958 1.0957 1.0957 0.0001 0.01%
2024-11-21 019112 恒越短債債券D 1.0957 1.0957 1.0956 1.0956 0.0001 0.01%
2024-11-20 019112 恒越短債債券D 1.0956 1.0956 1.0956 1.0956 0.0000 0.00%
2024-11-19 019112 恒越短債債券D 1.0956 1.0956 1.0955 1.0955 0.0001 0.01%
2024-11-18 019112 恒越短債債券D 1.0955 1.0955 1.0954 1.0954 0.0001 0.01%
2024-11-15 019112 恒越短債債券D 1.0954 1.0954 1.0953 1.0953 0.0001 0.01%
2024-11-14 019112 恒越短債債券D 1.0953 1.0953 1.0953 1.0953 0.0000 0.00%
2024-11-13 019112 恒越短債債券D 1.0953 1.0953 1.0952 1.0952 0.0001 0.01%
2024-11-12 019112 恒越短債債券D 1.0952 1.0952 1.0951 1.0951 0.0001 0.01%
2024-11-11 019112 恒越短債債券D 1.0951 1.0951 1.0949 1.0949 0.0002 0.02%
2024-11-08 019112 恒越短債債券D 1.0949 1.0949 1.0948 1.0948 0.0001 0.01%
2024-11-07 019112 恒越短債債券D 1.0948 1.0948 1.0947 1.0947 0.0001 0.01%
2024-11-06 019112 恒越短債債券D 1.0947 1.0947 1.0946 1.0946 0.0001 0.01%
2024-11-05 019112 恒越短債債券D 1.0946 1.0946 1.0945 1.0945 0.0001 0.01%
2024-11-04 019112 恒越短債債券D 1.0945 1.0945 1.0944 1.0944 0.0001 0.01%
2024-11-01 019112 恒越短債債券D 1.0944 1.0944 1.0941 1.0941 0.0003 0.03%
2024-10-31 019112 恒越短債債券D 1.0941 1.0941 1.0940 1.0940 0.0001 0.01%
2024-10-30 019112 恒越短債債券D 1.0940 1.0940 1.0939 1.0939 0.0001 0.01%
2024-10-29 019112 恒越短債債券D 1.0939 1.0939 1.0939 1.0939 0.0000 0.00%
2024-10-28 019112 恒越短債債券D 1.0939 1.0939 1.0938 1.0938 0.0001 0.01%
2024-10-25 019112 恒越短債債券D 1.0938 1.0938 1.0937 1.0937 0.0001 0.01%
2024-10-24 019112 恒越短債債券D 1.0937 1.0937 1.0937 1.0937 0.0000 0.00%
2024-10-23 019112 恒越短債債券D 1.0937 1.0937 1.0939 1.0939 -0.0002 -0.02%
2024-10-22 019112 恒越短債債券D 1.0939 1.0939 1.0939 1.0939 0.0000 0.00%
2024-10-21 019112 恒越短債債券D 1.0939 1.0939 1.0938 1.0938 0.0001 0.01%
2024-10-18 019112 恒越短債債券D 1.0938 1.0938 1.0937 1.0937 0.0001 0.01%
2024-10-17 019112 恒越短債債券D 1.0937 1.0937 1.0937 1.0937 0.0000 0.00%
2024-10-16 019112 恒越短債債券D 1.0937 1.0937 1.0936 1.0936 0.0001 0.01%
2024-10-15 019112 恒越短債債券D 1.0936 1.0936 1.0933 1.0933 0.0003 0.03%
2024-10-14 019112 恒越短債債券D 1.0933 1.0933 1.0925 1.0925 0.0008 0.07%
2024-10-11 019112 恒越短債債券D 1.0925 1.0925 1.0916 1.0916 0.0009 0.08%
2024-10-10 019112 恒越短債債券D 1.0916 1.0916 1.0911 1.0911 0.0005 0.05%
2024-10-09 019112 恒越短債債券D 1.0911 1.0911 1.0918 1.0918 -0.0007 -0.06%
2024-10-08 019112 恒越短債債券D 1.0918 1.0918 1.0919 1.0919 -0.0001 -0.01%
2024-09-30 019112 恒越短債債券D 1.0919 1.0919 1.0927 1.0927 -0.0008 -0.07%
2024-09-27 019112 恒越短債債券D 1.0927 1.0927 1.0932 1.0932 -0.0005 -0.05%
2024-09-26 019112 恒越短債債券D 1.0932 1.0932 1.0932 1.0932 0.0000 0.00%
2024-09-25 019112 恒越短債債券D 1.0932 1.0932 1.0929 1.0929 0.0003 0.03%
2024-09-24 019112 恒越短債債券D 1.0929 1.0929 1.0927 1.0927 0.0002 0.02%
2024-09-23 019112 恒越短債債券D 1.0927 1.0927 1.0926 1.0926 0.0001 0.01%
2024-09-20 019112 恒越短債債券D 1.0926 1.0926 1.0926 1.0926 0.0000 0.00%
2024-09-19 019112 恒越短債債券D 1.0926 1.0926 1.0927 1.0927 -0.0001 -0.01%
2024-09-18 019112 恒越短債債券D 1.0927 1.0927 1.0923 1.0923 0.0004 0.04%
2024-09-13 019112 恒越短債債券D 1.0923 1.0923 1.0923 1.0923 0.0000 0.00%
2024-09-12 019112 恒越短債債券D 1.0923 1.0923 1.0922 1.0922 0.0001 0.01%
2024-09-11 019112 恒越短債債券D 1.0922 1.0922 1.0921 1.0921 0.0001 0.01%
2024-09-10 019112 恒越短債債券D 1.0921 1.0921 1.0921 1.0921 0.0000 0.00%
2024-09-09 019112 恒越短債債券D 1.0921 1.0921 1.0920 1.0920 0.0001 0.01%
2024-09-06 019112 恒越短債債券D 1.0920 1.0920 1.0920 1.0920 0.0000 0.00%
2024-09-05 019112 恒越短債債券D 1.0920 1.0920 1.0920 1.0920 0.0000 0.00%
2024-09-04 019112 恒越短債債券D 1.0920 1.0920 1.0919 1.0919 0.0001 0.01%
2024-09-03 019112 恒越短債債券D 1.0919 1.0919 1.0917 1.0917 0.0002 0.02%
2024-09-02 019112 恒越短債債券D 1.0917 1.0917 1.0915 1.0915 0.0002 0.02%
2024-08-30 019112 恒越短債債券D 1.0915 1.0915 1.0914 1.0914 0.0001 0.01%
2024-08-29 019112 恒越短債債券D 1.0914 1.0914 1.0912 1.0912 0.0002 0.02%
2024-08-28 019112 恒越短債債券D 1.0912 1.0912 1.0911 1.0911 0.0001 0.01%
2024-08-27 019112 恒越短債債券D 1.0911 1.0911 1.0913 1.0913 -0.0002 -0.02%
2024-08-26 019112 恒越短債債券D 1.0913 1.0913 1.0913 1.0913 0.0000 0.00%
2024-08-23 019112 恒越短債債券D 1.0913 1.0913 1.0913 1.0913 0.0000 0.00%
2024-08-22 019112 恒越短債債券D 1.0913 1.0913 1.0913 1.0913 0.0000 0.00%
2024-08-21 019112 恒越短債債券D 1.0913 1.0913 1.0914 1.0914 -0.0001 -0.01%
2024-08-20 019112 恒越短債債券D 1.0914 1.0914 1.0914 1.0914 0.0000 0.00%
2024-08-19 019112 恒越短債債券D 1.0914 1.0914 1.0912 1.0912 0.0002 0.02%
2024-08-16 019112 恒越短債債券D 1.0912 1.0912 1.0912 1.0912 0.0000 0.00%
2024-08-15 019112 恒越短債債券D 1.0912 1.0912 1.0912 1.0912 0.0000 0.00%
2024-08-14 019112 恒越短債債券D 1.0912 1.0912 1.0911 1.0911 0.0001 0.01%
2024-08-13 019112 恒越短債債券D 1.0911 1.0911 1.0909 1.0909 0.0002 0.02%
2024-08-12 019112 恒越短債債券D 1.0909 1.0909 1.0912 1.0912 -0.0003 -0.03%
2024-08-09 019112 恒越短債債券D 1.0912 1.0912 1.0912 1.0912 0.0000 0.00%
2024-08-08 019112 恒越短債債券D 1.0912 1.0912 1.0912 1.0912 0.0000 0.00%
2024-08-07 019112 恒越短債債券D 1.0912 1.0912 1.0912 1.0912 0.0000 0.00%
2024-08-06 019112 恒越短債債券D 1.0912 1.0912 1.0912 1.0912 0.0000 0.00%
2024-08-05 019112 恒越短債債券D 1.0912 1.0912 1.0910 1.0910 0.0002 0.02%
2024-08-02 019112 恒越短債債券D 1.0910 1.0910 1.0909 1.0909 0.0001 0.01%
2024-07-31 019112 恒越短債債券D 1.0908 1.0908 1.0906 1.0906 0.0002 0.02%
2024-07-30 019112 恒越短債債券D 1.0906 1.0906 1.0906 1.0906 0.0000 0.00%
2024-07-29 019112 恒越短債債券D 1.0906 1.0906 1.0903 1.0903 0.0003 0.03%
2024-07-26 019112 恒越短債債券D 1.0903 1.0903 1.0902 1.0902 0.0001 0.01%
2024-07-25 019112 恒越短債債券D 1.0902 1.0902 1.0901 1.0901 0.0001 0.01%
2024-07-24 019112 恒越短債債券D 1.0901 1.0901 1.0900 1.0900 0.0001 0.01%
2024-07-23 019112 恒越短債債券D 1.0900 1.0900 1.0899 1.0899 0.0001 0.01%
2024-07-22 019112 恒越短債債券D 1.0899 1.0899 1.0896 1.0896 0.0003 0.03%
2024-07-19 019112 恒越短債債券D 1.0896 1.0896 1.0896 1.0896 0.0000 0.00%
2024-07-18 019112 恒越短債債券D 1.0896 1.0896 1.0896 1.0896 0.0000 0.00%
2024-07-17 019112 恒越短債債券D 1.0896 1.0896 1.0895 1.0895 0.0001 0.01%
2024-07-16 019112 恒越短債債券D 1.0895 1.0895 1.0895 1.0895 0.0000 0.00%
2024-07-15 019112 恒越短債債券D 1.0895 1.0895 1.0893 1.0893 0.0002 0.02%
2024-07-12 019112 恒越短債債券D 1.0893 1.0893 1.0892 1.0892 0.0001 0.01%
2024-07-11 019112 恒越短債債券D 1.0892 1.0892 1.0891 1.0891 0.0001 0.01%
2024-07-10 019112 恒越短債債券D 1.0891 1.0891 1.0890 1.0890 0.0001 0.01%
2024-07-09 019112 恒越短債債券D 1.0890 1.0890 1.0889 1.0889 0.0001 0.01%
2024-07-08 019112 恒越短債債券D 1.0889 1.0889 1.0889 1.0889 0.0000 0.00%
2024-07-05 019112 恒越短債債券D 1.0889 1.0889 1.0888 1.0888 0.0001 0.01%
2024-07-04 019112 恒越短債債券D 1.0888 1.0888 1.0887 1.0887 0.0001 0.01%
2024-07-03 019112 恒越短債債券D 1.0887 1.0887 1.0886 1.0886 0.0001 0.01%
2024-07-02 019112 恒越短債債券D 1.0886 1.0886 1.0885 1.0885 0.0001 0.01%
2024-07-01 019112 恒越短債債券D 1.0885 1.0885 1.0884 1.0884 0.0001 0.01%
2024-06-28 019112 恒越短債債券D 1.0884 1.0884 1.0883 1.0883 0.0001 0.01%
2024-06-27 019112 恒越短債債券D 1.0883 1.0883 1.0882 1.0882 0.0001 0.01%
2024-06-26 019112 恒越短債債券D 1.0882 1.0882 1.0881 1.0881 0.0001 0.01%
2024-06-25 019112 恒越短債債券D 1.0881 1.0881 1.0879 1.0879 0.0002 0.02%
2024-06-24 019112 恒越短債債券D 1.0879 1.0879 1.0877 1.0877 0.0002 0.02%
2024-06-21 019112 恒越短債債券D 1.0877 1.0877 1.0877 1.0877 0.0000 0.00%
2024-06-20 019112 恒越短債債券D 1.0877 1.0877 1.0876 1.0876 0.0001 0.01%
2024-06-19 019112 恒越短債債券D 1.0876 1.0876 1.0876 1.0876 0.0000 0.00%
2024-06-18 019112 恒越短債債券D 1.0876 1.0876 1.0875 1.0875 0.0001 0.01%
2024-06-17 019112 恒越短債債券D 1.0875 1.0875 1.0874 1.0874 0.0001 0.01%
2024-06-14 019112 恒越短債債券D 1.0874 1.0874 1.0873 1.0873 0.0001 0.01%
2024-06-13 019112 恒越短債債券D 1.0873 1.0873 1.0873 1.0873 0.0000 0.00%
2024-06-12 019112 恒越短債債券D 1.0873 1.0873 1.0871 1.0871 0.0002 0.02%
2024-06-11 019112 恒越短債債券D 1.0871 1.0871 1.0869 1.0869 0.0002 0.02%
2024-06-07 019112 恒越短債債券D 1.0869 1.0869 1.0868 1.0868 0.0001 0.01%
2024-06-06 019112 恒越短債債券D 1.0868 1.0868 1.0867 1.0867 0.0001 0.01%
2024-06-05 019112 恒越短債債券D 1.0867 1.0867 1.0866 1.0866 0.0001 0.01%
2024-06-04 019112 恒越短債債券D 1.0866 1.0866 1.0866 1.0866 0.0000 0.00%
2024-06-03 019112 恒越短債債券D 1.0866 1.0866 1.0864 1.0864 0.0002 0.02%
2024-05-31 019112 恒越短債債券D 1.0864 1.0864 1.0863 1.0863 0.0001 0.01%
2024-05-30 019112 恒越短債債券D 1.0863 1.0863 1.0863 1.0863 0.0000 0.00%
2024-05-29 019112 恒越短債債券D 1.0863 1.0863 1.0861 1.0861 0.0002 0.02%
2024-05-28 019112 恒越短債債券D 1.0861 1.0861 1.0861 1.0861 0.0000 0.00%
2024-05-27 019112 恒越短債債券D 1.0861 1.0861 1.0859 1.0859 0.0002 0.02%
2024-05-24 019112 恒越短債債券D 1.0859 1.0859 1.0858 1.0858 0.0001 0.01%