恒越嘉鑫债券A基金净值查询(011416)
今天最新净值
1.1266
-0.0044 -0.3900%
2025-01-27
盘中实时估值(仅供参考)
1.1033
-0.0020 -0.1801%
- 累计净值：1.1266
- 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：0.21亿元
- 基金公司：恒越基金
- 基金经理：吴胤希 高楠 叶佳 周慕华
近一年,恒越嘉鑫债券A(011416)基金累计收益率12.01%
| 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 |
| 2025-01-27 |
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% |
| 2024-11-08 |
011416 |
恒越嘉鑫债券A |
1.0970 |
1.0970 |
1.0946 |
1.0946 |
0.0024 |
0.22% |
| 2024-11-07 |
011416 |
恒越嘉鑫债券A |
1.0946 |
1.0946 |
1.0890 |
1.0890 |
0.0056 |
0.51% |
| 2024-11-06 |
011416 |
恒越嘉鑫债券A |
1.0890 |
1.0890 |
1.0885 |
1.0885 |
0.0005 |
0.05% |
| 2024-11-05 |
011416 |
恒越嘉鑫债券A |
1.0885 |
1.0885 |
1.0833 |
1.0833 |
0.0052 |
0.48% |
| 2024-11-04 |
011416 |
恒越嘉鑫债券A |
1.0833 |
1.0833 |
1.0738 |
1.0738 |
0.0095 |
0.88% |
| 2024-11-01 |
011416 |
恒越嘉鑫债券A |
1.0738 |
1.0738 |
1.0777 |
1.0777 |
-0.0039 |
-0.36% |
| 2024-10-31 |
011416 |
恒越嘉鑫债券A |
1.0777 |
1.0777 |
1.0767 |
1.0767 |
0.0010 |
0.09% |
| 2024-10-30 |
011416 |
恒越嘉鑫债券A |
1.0767 |
1.0767 |
1.0771 |
1.0771 |
-0.0004 |
-0.04% |
| 2024-10-29 |
011416 |
恒越嘉鑫债券A |
1.0771 |
1.0771 |
1.0816 |
1.0816 |
-0.0045 |
-0.42% |
| 2024-10-28 |
011416 |
恒越嘉鑫债券A |
1.0816 |
1.0816 |
1.0782 |
1.0782 |
0.0034 |
0.32% |
| 2024-10-25 |
011416 |
恒越嘉鑫债券A |
1.0782 |
1.0782 |
1.0756 |
1.0756 |
0.0026 |
0.24% |
| 2024-10-24 |
011416 |
恒越嘉鑫债券A |
1.0756 |
1.0756 |
1.0783 |
1.0783 |
-0.0027 |
-0.25% |
| 2024-10-23 |
011416 |
恒越嘉鑫债券A |
1.0783 |
1.0783 |
1.0811 |
1.0811 |
-0.0028 |
-0.26% |
| 2024-10-22 |
011416 |
恒越嘉鑫债券A |
1.0811 |
1.0811 |
1.0793 |
1.0793 |
0.0018 |
0.17% |
| 2024-10-21 |
011416 |
恒越嘉鑫债券A |
1.0793 |
1.0793 |
1.0757 |
1.0757 |
0.0036 |
0.33% |
| 2024-10-18 |
011416 |
恒越嘉鑫债券A |
1.0757 |
1.0757 |
1.0578 |
1.0578 |
0.0179 |
1.69% |
| 2024-10-17 |
011416 |
恒越嘉鑫债券A |
1.0578 |
1.0578 |
1.0561 |
1.0561 |
0.0017 |
0.16% |
| 2024-10-16 |
011416 |
恒越嘉鑫债券A |
1.0561 |
1.0561 |
1.0550 |
1.0550 |
0.0011 |
0.10% |
| 2024-10-15 |
011416 |
恒越嘉鑫债券A |
1.0550 |
1.0550 |
1.0562 |
1.0562 |
-0.0012 |
-0.11% |
| 2024-10-14 |
011416 |
恒越嘉鑫债券A |
1.0562 |
1.0562 |
1.0474 |
1.0474 |
0.0088 |
0.84% |
| 2024-10-11 |
011416 |
恒越嘉鑫债券A |
1.0474 |
1.0474 |
1.0607 |
1.0607 |
-0.0133 |
-1.25% |
| 2024-10-10 |
011416 |
恒越嘉鑫债券A |
1.0607 |
1.0607 |
1.0627 |
1.0627 |
-0.0020 |
-0.19% |
| 2024-10-09 |
011416 |
恒越嘉鑫债券A |
1.0627 |
1.0627 |
1.0868 |
1.0868 |
-0.0241 |
-2.22% |
| 2024-10-08 |
011416 |
恒越嘉鑫债券A |
1.0868 |
1.0868 |
1.0663 |
1.0663 |
0.0205 |
1.92% |
| 2024-09-30 |
011416 |
恒越嘉鑫债券A |
1.0663 |
1.0663 |
1.0451 |
1.0451 |
0.0212 |
2.03% |
| 2024-09-27 |
011416 |
恒越嘉鑫债券A |
1.0451 |
1.0451 |
1.0361 |
1.0361 |
0.0090 |
0.87% |
| 2024-09-26 |
011416 |
恒越嘉鑫债券A |
1.0361 |
1.0361 |
1.0286 |
1.0286 |
0.0075 |
0.73% |
| 2024-09-25 |
011416 |
恒越嘉鑫债券A |
1.0286 |
1.0286 |
1.0281 |
1.0281 |
0.0005 |
0.05% |
| 2024-09-24 |
011416 |
恒越嘉鑫债券A |
1.0281 |
1.0281 |
1.0210 |
1.0210 |
0.0071 |
0.70% |
| 2024-09-23 |
011416 |
恒越嘉鑫债券A |
1.0210 |
1.0210 |
1.0207 |
1.0207 |
0.0003 |
0.03% |
| 2024-09-20 |
011416 |
恒越嘉鑫债券A |
1.0207 |
1.0207 |
1.0195 |
1.0195 |
0.0012 |
0.12% |
| 2024-09-19 |
011416 |
恒越嘉鑫债券A |
1.0195 |
1.0195 |
1.0190 |
1.0190 |
0.0005 |
0.05% |
| 2024-09-18 |
011416 |
恒越嘉鑫债券A |
1.0190 |
1.0190 |
1.0181 |
1.0181 |
0.0009 |
0.09% |
| 2024-09-13 |
011416 |
恒越嘉鑫债券A |
1.0181 |
1.0181 |
1.0185 |
1.0185 |
-0.0004 |
-0.04% |
| 2024-09-12 |
011416 |
恒越嘉鑫债券A |
1.0185 |
1.0185 |
1.0190 |
1.0190 |
-0.0005 |
-0.05% |
| 2024-09-11 |
011416 |
恒越嘉鑫债券A |
1.0190 |
1.0190 |
1.0209 |
1.0209 |
-0.0019 |
-0.19% |
| 2024-09-10 |
011416 |
恒越嘉鑫债券A |
1.0209 |
1.0209 |
1.0205 |
1.0205 |
0.0004 |
0.04% |
| 2024-09-09 |
011416 |
恒越嘉鑫债券A |
1.0205 |
1.0205 |
1.0211 |
1.0211 |
-0.0006 |
-0.06% |
| 2024-09-06 |
011416 |
恒越嘉鑫债券A |
1.0211 |
1.0211 |
1.0239 |
1.0239 |
-0.0028 |
-0.27% |
| 2024-09-05 |
011416 |
恒越嘉鑫债券A |
1.0239 |
1.0239 |
1.0224 |
1.0224 |
0.0015 |
0.15% |
| 2024-09-04 |
011416 |
恒越嘉鑫债券A |
1.0224 |
1.0224 |
1.0232 |
1.0232 |
-0.0008 |
-0.08% |
| 2024-09-03 |
011416 |
恒越嘉鑫债券A |
1.0232 |
1.0232 |
1.0232 |
1.0232 |
0.0000 |
0.00% |
| 2024-09-02 |
011416 |
恒越嘉鑫债券A |
1.0232 |
1.0232 |
1.0266 |
1.0266 |
-0.0034 |
-0.33% |
| 2024-08-30 |
011416 |
恒越嘉鑫债券A |
1.0266 |
1.0266 |
1.0225 |
1.0225 |
0.0041 |
0.40% |
| 2024-08-29 |
011416 |
恒越嘉鑫债券A |
1.0225 |
1.0225 |
1.0217 |
1.0217 |
0.0008 |
0.08% |
| 2024-08-28 |
011416 |
恒越嘉鑫债券A |
1.0217 |
1.0217 |
1.0218 |
1.0218 |
-0.0001 |
-0.01% |
| 2024-08-27 |
011416 |
恒越嘉鑫债券A |
1.0218 |
1.0218 |
1.0242 |
1.0242 |
-0.0024 |
-0.23% |
| 2024-08-26 |
011416 |
恒越嘉鑫债券A |
1.0242 |
1.0242 |
1.0248 |
1.0248 |
-0.0006 |
-0.06% |
| 2024-08-23 |
011416 |
恒越嘉鑫债券A |
1.0248 |
1.0248 |
1.0258 |
1.0258 |
-0.0010 |
-0.10% |
| 2024-08-22 |
011416 |
恒越嘉鑫债券A |
1.0258 |
1.0258 |
1.0272 |
1.0272 |
-0.0014 |
-0.14% |
| 2024-08-21 |
011416 |
恒越嘉鑫债券A |
1.0272 |
1.0272 |
1.0262 |
1.0262 |
0.0010 |
0.10% |
| 2024-08-20 |
011416 |
恒越嘉鑫债券A |
1.0262 |
1.0262 |
1.0279 |
1.0279 |
-0.0017 |
-0.17% |
| 2024-08-19 |
011416 |
恒越嘉鑫债券A |
1.0279 |
1.0279 |
1.0278 |
1.0278 |
0.0001 |
0.01% |
| 2024-08-16 |
011416 |
恒越嘉鑫债券A |
1.0278 |
1.0278 |
1.0271 |
1.0271 |
0.0007 |
0.07% |
| 2024-08-15 |
011416 |
恒越嘉鑫债券A |
1.0271 |
1.0271 |
1.0271 |
1.0271 |
0.0000 |
0.00% |
| 2024-08-14 |
011416 |
恒越嘉鑫债券A |
1.0271 |
1.0271 |
1.0273 |
1.0273 |
-0.0002 |
-0.02% |
| 2024-08-13 |
011416 |
恒越嘉鑫债券A |
1.0273 |
1.0273 |
1.0268 |
1.0268 |
0.0005 |
0.05% |
| 2024-08-12 |
011416 |
恒越嘉鑫债券A |
1.0268 |
1.0268 |
1.0285 |
1.0285 |
-0.0017 |
-0.17% |
| 2024-08-09 |
011416 |
恒越嘉鑫债券A |
1.0285 |
1.0285 |
1.0290 |
1.0290 |
-0.0005 |
-0.05% |
| 2024-08-08 |
011416 |
恒越嘉鑫债券A |
1.0290 |
1.0290 |
1.0297 |
1.0297 |
-0.0007 |
-0.07% |
| 2024-08-07 |
011416 |
恒越嘉鑫债券A |
1.0297 |
1.0297 |
1.0293 |
1.0293 |
0.0004 |
0.04% |
| 2024-08-06 |
011416 |
恒越嘉鑫债券A |
1.0293 |
1.0293 |
1.0285 |
1.0285 |
0.0008 |
0.08% |
| 2024-08-05 |
011416 |
恒越嘉鑫债券A |
1.0285 |
1.0285 |
1.0319 |
1.0319 |
-0.0034 |
-0.33% |
| 2024-08-02 |
011416 |
恒越嘉鑫债券A |
1.0319 |
1.0319 |
1.0333 |
1.0333 |
-0.0014 |
-0.14% |
| 2024-07-31 |
011416 |
恒越嘉鑫债券A |
1.0331 |
1.0331 |
1.0316 |
1.0316 |
0.0015 |
0.15% |
| 2024-07-30 |
011416 |
恒越嘉鑫债券A |
1.0316 |
1.0316 |
1.0315 |
1.0315 |
0.0001 |
0.01% |
| 2024-07-29 |
011416 |
恒越嘉鑫债券A |
1.0315 |
1.0315 |
1.0311 |
1.0311 |
0.0004 |
0.04% |
| 2024-07-26 |
011416 |
恒越嘉鑫债券A |
1.0311 |
1.0311 |
1.0298 |
1.0298 |
0.0013 |
0.13% |
| 2024-07-25 |
011416 |
恒越嘉鑫债券A |
1.0298 |
1.0298 |
1.0297 |
1.0297 |
0.0001 |
0.01% |
| 2024-07-24 |
011416 |
恒越嘉鑫债券A |
1.0297 |
1.0297 |
1.0302 |
1.0302 |
-0.0005 |
-0.05% |
| 2024-07-23 |
011416 |
恒越嘉鑫债券A |
1.0302 |
1.0302 |
1.0312 |
1.0312 |
-0.0010 |
-0.10% |
| 2024-07-22 |
011416 |
恒越嘉鑫债券A |
1.0312 |
1.0312 |
1.0313 |
1.0313 |
-0.0001 |
-0.01% |
| 2024-07-19 |
011416 |
恒越嘉鑫债券A |
1.0313 |
1.0313 |
1.0314 |
1.0314 |
-0.0001 |
-0.01% |
| 2024-07-18 |
011416 |
恒越嘉鑫债券A |
1.0314 |
1.0314 |
1.0317 |
1.0317 |
-0.0003 |
-0.03% |
| 2024-07-17 |
011416 |
恒越嘉鑫债券A |
1.0317 |
1.0317 |
1.0335 |
1.0335 |
-0.0018 |
-0.17% |
| 2024-07-16 |
011416 |
恒越嘉鑫债券A |
1.0335 |
1.0335 |
1.0318 |
1.0318 |
0.0017 |
0.16% |
| 2024-07-15 |
011416 |
恒越嘉鑫债券A |
1.0318 |
1.0318 |
1.0311 |
1.0311 |
0.0007 |
0.07% |
| 2024-07-12 |
011416 |
恒越嘉鑫债券A |
1.0311 |
1.0311 |
1.0322 |
1.0322 |
-0.0011 |
-0.11% |
| 2024-07-11 |
011416 |
恒越嘉鑫债券A |
1.0322 |
1.0322 |
1.0313 |
1.0313 |
0.0009 |
0.09% |
| 2024-07-10 |
011416 |
恒越嘉鑫债券A |
1.0313 |
1.0313 |
1.0313 |
1.0313 |
0.0000 |
0.00% |
| 2024-07-09 |
011416 |
恒越嘉鑫债券A |
1.0313 |
1.0313 |
1.0309 |
1.0309 |
0.0004 |
0.04% |
| 2024-07-08 |
011416 |
恒越嘉鑫债券A |
1.0309 |
1.0309 |
1.0315 |
1.0315 |
-0.0006 |
-0.06% |
| 2024-07-05 |
011416 |
恒越嘉鑫债券A |
1.0315 |
1.0315 |
1.0315 |
1.0315 |
0.0000 |
0.00% |
| 2024-07-04 |
011416 |
恒越嘉鑫债券A |
1.0315 |
1.0315 |
1.0314 |
1.0314 |
0.0001 |
0.01% |
| 2024-07-03 |
011416 |
恒越嘉鑫债券A |
1.0314 |
1.0314 |
1.0313 |
1.0313 |
0.0001 |
0.01% |
| 2024-07-02 |
011416 |
恒越嘉鑫债券A |
1.0313 |
1.0313 |
1.0313 |
1.0313 |
0.0000 |
0.00% |
| 2024-07-01 |
011416 |
恒越嘉鑫债券A |
1.0313 |
1.0313 |
1.0310 |
1.0310 |
0.0003 |
0.03% |
| 2024-06-28 |
011416 |
恒越嘉鑫债券A |
1.0310 |
1.0310 |
1.0308 |
1.0308 |
0.0002 |
0.02% |
| 2024-06-27 |
011416 |
恒越嘉鑫债券A |
1.0308 |
1.0308 |
1.0306 |
1.0306 |
0.0002 |
0.02% |
| 2024-06-26 |
011416 |
恒越嘉鑫债券A |
1.0306 |
1.0306 |
1.0301 |
1.0301 |
0.0005 |
0.05% |
| 2024-06-25 |
011416 |
恒越嘉鑫债券A |
1.0301 |
1.0301 |
1.0298 |
1.0298 |
0.0003 |
0.03% |
| 2024-06-24 |
011416 |
恒越嘉鑫债券A |
1.0298 |
1.0298 |
1.0329 |
1.0329 |
-0.0031 |
-0.30% |
| 2024-06-21 |
011416 |
恒越嘉鑫债券A |
1.0329 |
1.0329 |
1.0333 |
1.0333 |
-0.0004 |
-0.04% |
| 2024-06-20 |
011416 |
恒越嘉鑫债券A |
1.0333 |
1.0333 |
1.0347 |
1.0347 |
-0.0014 |
-0.14% |
| 2024-06-19 |
011416 |
恒越嘉鑫债券A |
1.0347 |
1.0347 |
1.0367 |
1.0367 |
-0.0020 |
-0.19% |
| 2024-06-18 |
011416 |
恒越嘉鑫债券A |
1.0367 |
1.0367 |
1.0340 |
1.0340 |
0.0027 |
0.26% |
| 2024-06-17 |
011416 |
恒越嘉鑫债券A |
1.0340 |
1.0340 |
1.0347 |
1.0347 |
-0.0007 |
-0.07% |
| 2024-06-14 |
011416 |
恒越嘉鑫债券A |
1.0347 |
1.0347 |
1.0341 |
1.0341 |
0.0006 |
0.06% |
| 2024-06-13 |
011416 |
恒越嘉鑫债券A |
1.0341 |
1.0341 |
1.0368 |
1.0368 |
-0.0027 |
-0.26% |
| 2024-06-12 |
011416 |
恒越嘉鑫债券A |
1.0368 |
1.0368 |
1.0359 |
1.0359 |
0.0009 |
0.09% |
| 2024-06-11 |
011416 |
恒越嘉鑫债券A |
1.0359 |
1.0359 |
1.0360 |
1.0360 |
-0.0001 |
-0.01% |
| 2024-06-07 |
011416 |
恒越嘉鑫债券A |
1.0360 |
1.0360 |
1.0362 |
1.0362 |
-0.0002 |
-0.02% |
| 2024-06-06 |
011416 |
恒越嘉鑫债券A |
1.0362 |
1.0362 |
1.0363 |
1.0363 |
-0.0001 |
-0.01% |
| 2024-06-05 |
011416 |
恒越嘉鑫债券A |
1.0363 |
1.0363 |
1.0372 |
1.0372 |
-0.0009 |
-0.09% |
| 2024-06-04 |
011416 |
恒越嘉鑫债券A |
1.0372 |
1.0372 |
1.0370 |
1.0370 |
0.0002 |
0.02% |
| 2024-06-03 |
011416 |
恒越嘉鑫债券A |
1.0370 |
1.0370 |
1.0374 |
1.0374 |
-0.0004 |
-0.04% |
| 2024-05-31 |
011416 |
恒越嘉鑫债券A |
1.0374 |
1.0374 |
1.0377 |
1.0377 |
-0.0003 |
-0.03% |
| 2024-05-30 |
011416 |
恒越嘉鑫债券A |
1.0377 |
1.0377 |
1.0372 |
1.0372 |
0.0005 |
0.05% |
| 2024-05-29 |
011416 |
恒越嘉鑫债券A |
1.0372 |
1.0372 |
1.0355 |
1.0355 |
0.0017 |
0.16% |
| 2024-05-28 |
011416 |
恒越嘉鑫债券A |
1.0355 |
1.0355 |
1.0358 |
1.0358 |
-0.0003 |
-0.03% |
| 2024-05-27 |
011416 |
恒越嘉鑫债券A |
1.0358 |
1.0358 |
1.0349 |
1.0349 |
0.0009 |
0.09% |
| 2024-05-24 |
011416 |
恒越嘉鑫债券A |
1.0349 |
1.0349 |
1.0345 |
1.0345 |
0.0004 |
0.04% |
| 2024-05-23 |
011416 |
恒越嘉鑫债券A |
1.0345 |
1.0345 |
1.0375 |
1.0375 |
-0.0030 |
-0.29% |
| 2024-05-22 |
011416 |
恒越嘉鑫债券A |
1.0375 |
1.0375 |
1.0373 |
1.0373 |
0.0002 |
0.02% |
| 2024-05-21 |
011416 |
恒越嘉鑫债券A |
1.0373 |
1.0373 |
1.0394 |
1.0394 |
-0.0021 |
-0.20% |
| 2024-05-20 |
011416 |
恒越嘉鑫债券A |
1.0394 |
1.0394 |
1.0358 |
1.0358 |
0.0036 |
0.35% |
| 2024-05-17 |
011416 |
恒越嘉鑫债券A |
1.0358 |
1.0358 |
1.0351 |
1.0351 |
0.0007 |
0.07% |
| 2024-05-16 |
011416 |
恒越嘉鑫债券A |
1.0351 |
1.0351 |
1.0363 |
1.0363 |
-0.0012 |
-0.12% |
| 2024-05-15 |
011416 |
恒越嘉鑫债券A |
1.0363 |
1.0363 |
1.0371 |
1.0371 |
-0.0008 |
-0.08% |
| 2024-05-14 |
011416 |
恒越嘉鑫债券A |
1.0371 |
1.0371 |
1.0362 |
1.0362 |
0.0009 |
0.09% |
| 2024-05-13 |
011416 |
恒越嘉鑫债券A |
1.0362 |
1.0362 |
1.0359 |
1.0359 |
0.0003 |
0.03% |
| 2024-05-10 |
011416 |
恒越嘉鑫债券A |
1.0359 |
1.0359 |
1.0370 |
1.0370 |
-0.0011 |
-0.11% |
| 2024-05-09 |
011416 |
恒越嘉鑫债券A |
1.0370 |
1.0370 |
1.0373 |
1.0373 |
-0.0003 |
-0.03% |
| 2024-05-08 |
011416 |
恒越嘉鑫债券A |
1.0373 |
1.0373 |
1.0398 |
1.0398 |
-0.0025 |
-0.24% |
| 2024-05-07 |
011416 |
恒越嘉鑫债券A |
1.0398 |
1.0398 |
1.0386 |
1.0386 |
0.0012 |
0.12% |
| 2024-05-06 |
011416 |
恒越嘉鑫债券A |
1.0386 |
1.0386 |
1.0347 |
1.0347 |
0.0039 |
0.38% |
| 2024-04-30 |
011416 |
恒越嘉鑫债券A |
1.0347 |
1.0347 |
1.0363 |
1.0363 |
-0.0016 |
-0.15% |
| 2024-04-29 |
011416 |
恒越嘉鑫债券A |
1.0363 |
1.0363 |
1.0328 |
1.0328 |
0.0035 |
0.34% |
| 2024-04-26 |
011416 |
恒越嘉鑫债券A |
1.0328 |
1.0328 |
1.0287 |
1.0287 |
0.0041 |
0.40% |
| 2024-04-25 |
011416 |
恒越嘉鑫债券A |
1.0287 |
1.0287 |
1.0293 |
1.0293 |
-0.0006 |
-0.06% |
| 2024-04-24 |
011416 |
恒越嘉鑫债券A |
1.0293 |
1.0293 |
1.0266 |
1.0266 |
0.0027 |
0.26% |
| 2024-04-23 |
011416 |
恒越嘉鑫债券A |
1.0266 |
1.0266 |
1.0261 |
1.0261 |
0.0005 |
0.05% |
| 2024-04-22 |
011416 |
恒越嘉鑫债券A |
1.0261 |
1.0261 |
1.0268 |
1.0268 |
-0.0007 |
-0.07% |
| 2024-04-19 |
011416 |
恒越嘉鑫债券A |
1.0268 |
1.0268 |
1.0280 |
1.0280 |
-0.0012 |
-0.12% |
| 2024-04-18 |
011416 |
恒越嘉鑫债券A |
1.0280 |
1.0280 |
1.0274 |
1.0274 |
0.0006 |
0.06% |
| 2024-04-17 |
011416 |
恒越嘉鑫债券A |
1.0274 |
1.0274 |
1.0256 |
1.0256 |
0.0018 |
0.18% |
| 2024-04-16 |
011416 |
恒越嘉鑫债券A |
1.0256 |
1.0256 |
1.0266 |
1.0266 |
-0.0010 |
-0.10% |
| 2024-04-15 |
011416 |
恒越嘉鑫债券A |
1.0266 |
1.0266 |
1.0267 |
1.0267 |
-0.0001 |
-0.01% |
| 2024-04-12 |
011416 |
恒越嘉鑫债券A |
1.0267 |
1.0267 |
1.0255 |
1.0255 |
0.0012 |
0.12% |
| 2024-04-11 |
011416 |
恒越嘉鑫债券A |
1.0255 |
1.0255 |
1.0249 |
1.0249 |
0.0006 |
0.06% |
| 2024-04-10 |
011416 |
恒越嘉鑫债券A |
1.0249 |
1.0249 |
1.0251 |
1.0251 |
-0.0002 |
-0.02% |
| 2024-04-09 |
011416 |
恒越嘉鑫债券A |
1.0251 |
1.0251 |
1.0247 |
1.0247 |
0.0004 |
0.04% |
| 2024-04-08 |
011416 |
恒越嘉鑫债券A |
1.0247 |
1.0247 |
1.0240 |
1.0240 |
0.0007 |
0.07% |
| 2024-04-03 |
011416 |
恒越嘉鑫债券A |
1.0240 |
1.0240 |
1.0241 |
1.0241 |
-0.0001 |
-0.01% |
| 2024-04-02 |
011416 |
恒越嘉鑫债券A |
1.0241 |
1.0241 |
1.0242 |
1.0242 |
-0.0001 |
-0.01% |
| 2024-04-01 |
011416 |
恒越嘉鑫债券A |
1.0242 |
1.0242 |
1.0245 |
1.0245 |
-0.0003 |
-0.03% |
| 2024-03-29 |
011416 |
恒越嘉鑫债券A |
1.0245 |
1.0245 |
1.0245 |
1.0245 |
0.0000 |
0.00% |
| 2024-03-28 |
011416 |
恒越嘉鑫债券A |
1.0245 |
1.0245 |
1.0241 |
1.0241 |
0.0004 |
0.04% |
| 2024-03-27 |
011416 |
恒越嘉鑫债券A |
1.0241 |
1.0241 |
1.0249 |
1.0249 |
-0.0008 |
-0.08% |
| 2024-03-26 |
011416 |
恒越嘉鑫债券A |
1.0249 |
1.0249 |
1.0249 |
1.0249 |
0.0000 |
0.00% |
| 2024-03-25 |
011416 |
恒越嘉鑫债券A |
1.0249 |
1.0249 |
1.0254 |
1.0254 |
-0.0005 |
-0.05% |
| 2024-03-22 |
011416 |
恒越嘉鑫债券A |
1.0254 |
1.0254 |
1.0257 |
1.0257 |
-0.0003 |
-0.03% |
| 2024-03-21 |
011416 |
恒越嘉鑫债券A |
1.0257 |
1.0257 |
1.0248 |
1.0248 |
0.0009 |
0.09% |
| 2024-03-20 |
011416 |
恒越嘉鑫债券A |
1.0248 |
1.0248 |
1.0240 |
1.0240 |
0.0008 |
0.08% |
| 2024-03-19 |
011416 |
恒越嘉鑫债券A |
1.0240 |
1.0240 |
1.0250 |
1.0250 |
-0.0010 |
-0.10% |
| 2024-03-18 |
011416 |
恒越嘉鑫债券A |
1.0250 |
1.0250 |
1.0230 |
1.0230 |
0.0020 |
0.20% |
| 2024-03-15 |
011416 |
恒越嘉鑫债券A |
1.0230 |
1.0230 |
1.0225 |
1.0225 |
0.0005 |
0.05% |
| 2024-03-14 |
011416 |
恒越嘉鑫债券A |
1.0225 |
1.0225 |
1.0231 |
1.0231 |
-0.0006 |
-0.06% |
| 2024-03-13 |
011416 |
恒越嘉鑫债券A |
1.0231 |
1.0231 |
1.0222 |
1.0222 |
0.0009 |
0.09% |
| 2024-03-12 |
011416 |
恒越嘉鑫债券A |
1.0222 |
1.0222 |
1.0210 |
1.0210 |
0.0012 |
0.12% |
| 2024-03-11 |
011416 |
恒越嘉鑫债券A |
1.0210 |
1.0210 |
1.0203 |
1.0203 |
0.0007 |
0.07% |
| 2024-03-08 |
011416 |
恒越嘉鑫债券A |
1.0203 |
1.0203 |
1.0206 |
1.0206 |
-0.0003 |
-0.03% |
| 2024-03-07 |
011416 |
恒越嘉鑫债券A |
1.0206 |
1.0206 |
1.0202 |
1.0202 |
0.0004 |
0.04% |
| 2024-03-06 |
011416 |
恒越嘉鑫债券A |
1.0202 |
1.0202 |
1.0204 |
1.0204 |
-0.0002 |
-0.02% |
| 2024-03-05 |
011416 |
恒越嘉鑫债券A |
1.0204 |
1.0204 |
1.0199 |
1.0199 |
0.0005 |
0.05% |
| 2024-03-04 |
011416 |
恒越嘉鑫债券A |
1.0199 |
1.0199 |
1.0199 |
1.0199 |
0.0000 |
0.00% |
| 2024-03-01 |
011416 |
恒越嘉鑫债券A |
1.0199 |
1.0199 |
1.0205 |
1.0205 |
-0.0006 |
-0.06% |
| 2024-02-29 |
011416 |
恒越嘉鑫债券A |
1.0205 |
1.0205 |
1.0194 |
1.0194 |
0.0011 |
0.11% |
| 2024-02-28 |
011416 |
恒越嘉鑫债券A |
1.0194 |
1.0194 |
1.0209 |
1.0209 |
-0.0015 |
-0.15% |
| 2024-02-27 |
011416 |
恒越嘉鑫债券A |
1.0209 |
1.0209 |
1.0198 |
1.0198 |
0.0011 |
0.11% |
| 2024-02-26 |
011416 |
恒越嘉鑫债券A |
1.0198 |
1.0198 |
1.0192 |
1.0192 |
0.0006 |
0.06% |
| 2024-02-23 |
011416 |
恒越嘉鑫债券A |
1.0192 |
1.0192 |
1.0176 |
1.0176 |
0.0016 |
0.16% |
| 2024-02-22 |
011416 |
恒越嘉鑫债券A |
1.0176 |
1.0176 |
1.0173 |
1.0173 |
0.0003 |
0.03% |
| 2024-02-21 |
011416 |
恒越嘉鑫债券A |
1.0173 |
1.0173 |
1.0160 |
1.0160 |
0.0013 |
0.13% |
| 2024-02-20 |
011416 |
恒越嘉鑫债券A |
1.0160 |
1.0160 |
1.0162 |
1.0162 |
-0.0002 |
-0.02% |
| 2024-02-19 |
011416 |
恒越嘉鑫债券A |
1.0162 |
1.0162 |
1.0153 |
1.0153 |
0.0009 |
0.09% |
| 2024-02-08 |
011416 |
恒越嘉鑫债券A |
1.0153 |
1.0153 |
1.0098 |
1.0098 |
0.0055 |
0.54% |
| 2024-02-07 |
011416 |
恒越嘉鑫债券A |
1.0098 |
1.0098 |
1.0049 |
1.0049 |
0.0049 |
0.49% |
| 2024-02-06 |
011416 |
恒越嘉鑫债券A |
1.0049 |
1.0049 |
1.0020 |
1.0020 |
0.0029 |
0.29% |
