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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
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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(shí)時(shí)估值(僅供參考) %
  • 累計(jì)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(chǎn)：2.34億
  • 基金公司：
  • 基金經(jīng)理：吳胤希 周慕華 莊惠惠
今年以來(lái)恒越短債債券D基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),恒越短債債券D(019112)基金累計(jì)收益率0.61%
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
2025-05-22 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%