恒越嘉鑫债券A基金净值查询(011416)
今天最新净值
1.1449
0.0065 0.5700%
2025-02-07
盘中实时估值(仅供参考)
1.1033
-0.0020 -0.1801%
- 累计净值：1.1449
- 成立日期：2021-03-16
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.3845亿
- 最近资产：0.41亿
- 基金公司：恒越基金
- 基金经理：吴胤希 高楠 叶佳 周慕华
近一季,恒越嘉鑫债券A(011416)基金累计收益率4.60%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
011416 |
恒越嘉鑫债券A |
1.1449 |
1.1449 |
1.1384 |
1.1384 |
0.0065 |
0.57% |
| 2025-02-06 |
011416 |
恒越嘉鑫债券A |
1.1384 |
1.1384 |
1.1291 |
1.1291 |
0.0093 |
0.82% |
| 2025-02-05 |
011416 |
恒越嘉鑫债券A |
1.1291 |
1.1291 |
1.1266 |
1.1266 |
0.0025 |
0.22% |
| 2025-01-27 |
011416 |
恒越嘉鑫债券A |
1.1266 |
1.1266 |
1.1310 |
1.1310 |
-0.0044 |
-0.39% |
| 2025-01-22 |
011416 |
恒越嘉鑫债券A |
1.1238 |
1.1238 |
1.1261 |
1.1261 |
-0.0023 |
-0.20% |
| 2025-01-14 |
011416 |
恒越嘉鑫债券A |
1.1200 |
1.1200 |
1.1076 |
1.1076 |
0.0124 |
1.12% |
| 2025-01-13 |
011416 |
恒越嘉鑫债券A |
1.1076 |
1.1076 |
1.1100 |
1.1100 |
-0.0024 |
-0.22% |
| 2025-01-10 |
011416 |
恒越嘉鑫债券A |
1.1100 |
1.1100 |
1.1172 |
1.1172 |
-0.0072 |
-0.64% |
| 2025-01-09 |
011416 |
恒越嘉鑫债券A |
1.1172 |
1.1172 |
1.1120 |
1.1120 |
0.0052 |
0.47% |
| 2025-01-08 |
011416 |
恒越嘉鑫债券A |
1.1120 |
1.1120 |
1.1130 |
1.1130 |
-0.0010 |
-0.09% |
|
|
| 2025-01-07 |
011416 |
恒越嘉鑫债券A |
1.1130 |
1.1130 |
1.1084 |
1.1084 |
0.0046 |
0.42% |
| 2025-01-06 |
011416 |
恒越嘉鑫债券A |
1.1084 |
1.1084 |
1.1085 |
1.1085 |
-0.0001 |
-0.01% |
| 2025-01-03 |
011416 |
恒越嘉鑫债券A |
1.1085 |
1.1085 |
1.1129 |
1.1129 |
-0.0044 |
-0.40% |
| 2025-01-02 |
011416 |
恒越嘉鑫债券A |
1.1129 |
1.1129 |
1.1186 |
1.1186 |
-0.0057 |
-0.51% |
| 2024-12-31 |
011416 |
恒越嘉鑫债券A |
1.1186 |
1.1186 |
1.1252 |
1.1252 |
-0.0066 |
-0.59% |
| 2024-12-26 |
011416 |
恒越嘉鑫债券A |
1.1272 |
1.1272 |
1.1231 |
1.1231 |
0.0041 |
0.37% |
| 2024-12-25 |
011416 |
恒越嘉鑫债券A |
1.1231 |
1.1231 |
1.1236 |
1.1236 |
-0.0005 |
-0.04% |
| 2024-12-24 |
011416 |
恒越嘉鑫债券A |
1.1236 |
1.1236 |
1.1202 |
1.1202 |
0.0034 |
0.30% |
| 2024-12-23 |
011416 |
恒越嘉鑫债券A |
1.1202 |
1.1202 |
1.1244 |
1.1244 |
-0.0042 |
-0.37% |
| 2024-12-20 |
011416 |
恒越嘉鑫债券A |
1.1244 |
1.1244 |
1.1208 |
1.1208 |
0.0036 |
0.32% |
| 2024-12-19 |
011416 |
恒越嘉鑫债券A |
1.1208 |
1.1208 |
1.1194 |
1.1194 |
0.0014 |
0.13% |
| 2024-12-18 |
011416 |
恒越嘉鑫债券A |
1.1194 |
1.1194 |
1.1188 |
1.1188 |
0.0006 |
0.05% |
| 2024-12-17 |
011416 |
恒越嘉鑫债券A |
1.1188 |
1.1188 |
1.1233 |
1.1233 |
-0.0045 |
-0.40% |
| 2024-12-16 |
011416 |
恒越嘉鑫债券A |
1.1233 |
1.1233 |
1.1273 |
1.1273 |
-0.0040 |
-0.35% |
| 2024-12-13 |
011416 |
恒越嘉鑫债券A |
1.1273 |
1.1273 |
1.1325 |
1.1325 |
-0.0052 |
-0.46% |
|
|
| 2024-12-12 |
011416 |
恒越嘉鑫债券A |
1.1325 |
1.1325 |
1.1295 |
1.1295 |
0.0030 |
0.27% |
| 2024-12-11 |
011416 |
恒越嘉鑫债券A |
1.1295 |
1.1295 |
1.1268 |
1.1268 |
0.0027 |
0.24% |
| 2024-12-10 |
011416 |
恒越嘉鑫债券A |
1.1268 |
1.1268 |
1.1224 |
1.1224 |
0.0044 |
0.39% |
| 2024-12-09 |
011416 |
恒越嘉鑫债券A |
1.1224 |
1.1224 |
1.1221 |
1.1221 |
0.0003 |
0.03% |
| 2024-12-06 |
011416 |
恒越嘉鑫债券A |
1.1221 |
1.1221 |
1.1213 |
1.1213 |
0.0008 |
0.07% |
| 2024-12-05 |
011416 |
恒越嘉鑫债券A |
1.1213 |
1.1213 |
1.1165 |
1.1165 |
0.0048 |
0.43% |
| 2024-12-04 |
011416 |
恒越嘉鑫债券A |
1.1165 |
1.1165 |
1.1207 |
1.1207 |
-0.0042 |
-0.37% |
| 2024-12-03 |
011416 |
恒越嘉鑫债券A |
1.1207 |
1.1207 |
1.1238 |
1.1238 |
-0.0031 |
-0.28% |
| 2024-12-02 |
011416 |
恒越嘉鑫债券A |
1.1238 |
1.1238 |
1.1171 |
1.1171 |
0.0067 |
0.60% |
| 2024-11-29 |
011416 |
恒越嘉鑫债券A |
1.1171 |
1.1171 |
1.1093 |
1.1093 |
0.0078 |
0.70% |
| 2024-11-28 |
011416 |
恒越嘉鑫债券A |
1.1093 |
1.1093 |
1.1073 |
1.1073 |
0.0020 |
0.18% |
| 2024-11-27 |
011416 |
恒越嘉鑫债券A |
1.1073 |
1.1073 |
1.1046 |
1.1046 |
0.0027 |
0.24% |
| 2024-11-26 |
011416 |
恒越嘉鑫债券A |
1.1046 |
1.1046 |
1.1053 |
1.1053 |
-0.0007 |
-0.06% |
| 2024-11-25 |
011416 |
恒越嘉鑫债券A |
1.1053 |
1.1053 |
1.1019 |
1.1019 |
0.0034 |
0.31% |
| 2024-11-22 |
011416 |
恒越嘉鑫债券A |
1.1019 |
1.1019 |
1.1056 |
1.1056 |
-0.0037 |
-0.33% |
| 2024-11-21 |
011416 |
恒越嘉鑫债券A |
1.1056 |
1.1056 |
1.0988 |
1.0988 |
0.0068 |
0.62% |
| 2024-11-20 |
011416 |
恒越嘉鑫债券A |
1.0988 |
1.0988 |
1.0914 |
1.0914 |
0.0074 |
0.68% |
| 2024-11-19 |
011416 |
恒越嘉鑫债券A |
1.0914 |
1.0914 |
1.0834 |
1.0834 |
0.0080 |
0.74% |
| 2024-11-18 |
011416 |
恒越嘉鑫债券A |
1.0834 |
1.0834 |
1.0911 |
1.0911 |
-0.0077 |
-0.71% |
| 2024-11-15 |
011416 |
恒越嘉鑫债券A |
1.0911 |
1.0911 |
1.0948 |
1.0948 |
-0.0037 |
-0.34% |
| 2024-11-14 |
011416 |
恒越嘉鑫债券A |
1.0948 |
1.0948 |
1.1026 |
1.1026 |
-0.0078 |
-0.71% |
| 2024-11-13 |
011416 |
恒越嘉鑫债券A |
1.1026 |
1.1026 |
1.1016 |
1.1016 |
0.0010 |
0.09% |
| 2024-11-12 |
011416 |
恒越嘉鑫债券A |
1.1016 |
1.1016 |
1.1059 |
1.1059 |
-0.0043 |
-0.39% |
| 2024-11-11 |
011416 |
恒越嘉鑫债券A |
1.1059 |
1.1059 |
1.0970 |
1.0970 |
0.0089 |
0.81% |
