恒越短债债券A基金净值查询(011919)
今天最新净值
1.1006
0.0006 0.0500%
2025-01-27
- 累计净值：1.1006
- 成立日期：2021-06-08
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：2.1454亿
- 最近资产：0.07亿元
- 基金公司：恒越基金
- 基金经理：叶佳 周慕华
近一季,恒越短债债券A(011919)基金累计收益率0.74%
| 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 |
011919 |
恒越短债债券A |
1.1006 |
1.1006 |
1.1000 |
1.1000 |
0.0006 |
0.05% |
| 2025-01-22 |
011919 |
恒越短债债券A |
1.1003 |
1.1003 |
1.1001 |
1.1001 |
0.0002 |
0.02% |
| 2025-01-14 |
011919 |
恒越短债债券A |
1.1007 |
1.1007 |
1.1009 |
1.1009 |
-0.0002 |
-0.02% |
| 2025-01-13 |
011919 |
恒越短债债券A |
1.1009 |
1.1009 |
1.1011 |
1.1011 |
-0.0002 |
-0.02% |
| 2025-01-10 |
011919 |
恒越短债债券A |
1.1011 |
1.1011 |
1.1007 |
1.1007 |
0.0004 |
0.04% |
| 2025-01-09 |
011919 |
恒越短债债券A |
1.1007 |
1.1007 |
1.1010 |
1.1010 |
-0.0003 |
-0.03% |
| 2025-01-08 |
011919 |
恒越短债债券A |
1.1010 |
1.1010 |
1.1009 |
1.1009 |
0.0001 |
0.01% |
| 2025-01-07 |
011919 |
恒越短债债券A |
1.1009 |
1.1009 |
1.1010 |
1.1010 |
-0.0001 |
-0.01% |
| 2025-01-06 |
011919 |
恒越短债债券A |
1.1010 |
1.1010 |
1.1007 |
1.1007 |
0.0003 |
0.03% |
| 2025-01-03 |
011919 |
恒越短债债券A |
1.1007 |
1.1007 |
1.1004 |
1.1004 |
0.0003 |
0.03% |
|
|
| 2025-01-02 |
011919 |
恒越短债债券A |
1.1004 |
1.1004 |
1.1000 |
1.1000 |
0.0004 |
0.04% |
| 2024-12-31 |
011919 |
恒越短债债券A |
1.1000 |
1.1000 |
1.0995 |
1.0995 |
0.0005 |
0.05% |
| 2024-12-26 |
011919 |
恒越短债债券A |
1.0990 |
1.0990 |
1.0990 |
1.0990 |
0.0000 |
0.00% |
| 2024-12-25 |
011919 |
恒越短债债券A |
1.0990 |
1.0990 |
1.0991 |
1.0991 |
-0.0001 |
-0.01% |
| 2024-12-24 |
011919 |
恒越短债债券A |
1.0991 |
1.0991 |
1.0991 |
1.0991 |
0.0000 |
0.00% |
| 2024-12-23 |
011919 |
恒越短债债券A |
1.0991 |
1.0991 |
1.0989 |
1.0989 |
0.0002 |
0.02% |
| 2024-12-20 |
011919 |
恒越短债债券A |
1.0989 |
1.0989 |
1.0985 |
1.0985 |
0.0004 |
0.04% |
| 2024-12-19 |
011919 |
恒越短债债券A |
1.0985 |
1.0985 |
1.0986 |
1.0986 |
-0.0001 |
-0.01% |
| 2024-12-18 |
011919 |
恒越短债债券A |
1.0986 |
1.0986 |
1.0986 |
1.0986 |
0.0000 |
0.00% |
| 2024-12-17 |
011919 |
恒越短债债券A |
1.0986 |
1.0986 |
1.0988 |
1.0988 |
-0.0002 |
-0.02% |
| 2024-12-16 |
011919 |
恒越短债债券A |
1.0988 |
1.0988 |
1.0982 |
1.0982 |
0.0006 |
0.05% |
| 2024-12-13 |
011919 |
恒越短债债券A |
1.0982 |
1.0982 |
1.0976 |
1.0976 |
0.0006 |
0.05% |
| 2024-12-12 |
011919 |
恒越短债债券A |
1.0976 |
1.0976 |
1.0973 |
1.0973 |
0.0003 |
0.03% |
| 2024-12-11 |
011919 |
恒越短债债券A |
1.0973 |
1.0973 |
1.0971 |
1.0971 |
0.0002 |
0.02% |
| 2024-12-10 |
011919 |
恒越短债债券A |
1.0971 |
1.0971 |
1.0967 |
1.0967 |
0.0004 |
0.04% |
|
|
| 2024-12-09 |
011919 |
恒越短债债券A |
1.0967 |
1.0967 |
1.0965 |
1.0965 |
0.0002 |
0.02% |
| 2024-12-06 |
011919 |
恒越短债债券A |
1.0965 |
1.0965 |
1.0964 |
1.0964 |
0.0001 |
0.01% |
| 2024-12-05 |
011919 |
恒越短债债券A |
1.0964 |
1.0964 |
1.0962 |
1.0962 |
0.0002 |
0.02% |
| 2024-12-04 |
011919 |
恒越短债债券A |
1.0962 |
1.0962 |
1.0960 |
1.0960 |
0.0002 |
0.02% |
| 2024-12-03 |
011919 |
恒越短债债券A |
1.0960 |
1.0960 |
1.0967 |
1.0967 |
-0.0007 |
-0.06% |
| 2024-12-02 |
011919 |
恒越短债债券A |
1.0967 |
1.0967 |
1.0956 |
1.0956 |
0.0011 |
0.10% |
| 2024-11-29 |
011919 |
恒越短债债券A |
1.0956 |
1.0956 |
1.0949 |
1.0949 |
0.0007 |
0.06% |
| 2024-11-28 |
011919 |
恒越短债债券A |
1.0949 |
1.0949 |
1.0948 |
1.0948 |
0.0001 |
0.01% |
| 2024-11-27 |
011919 |
恒越短债债券A |
1.0948 |
1.0948 |
1.0947 |
1.0947 |
0.0001 |
0.01% |
| 2024-11-26 |
011919 |
恒越短债债券A |
1.0947 |
1.0947 |
1.0947 |
1.0947 |
0.0000 |
0.00% |
| 2024-11-25 |
011919 |
恒越短债债券A |
1.0947 |
1.0947 |
1.0945 |
1.0945 |
0.0002 |
0.02% |
| 2024-11-22 |
011919 |
恒越短债债券A |
1.0945 |
1.0945 |
1.0944 |
1.0944 |
0.0001 |
0.01% |
| 2024-11-21 |
011919 |
恒越短债债券A |
1.0944 |
1.0944 |
1.0943 |
1.0943 |
0.0001 |
0.01% |
| 2024-11-20 |
011919 |
恒越短债债券A |
1.0943 |
1.0943 |
1.0942 |
1.0942 |
0.0001 |
0.01% |
| 2024-11-19 |
011919 |
恒越短债债券A |
1.0942 |
1.0942 |
1.0942 |
1.0942 |
0.0000 |
0.00% |
| 2024-11-18 |
011919 |
恒越短债债券A |
1.0942 |
1.0942 |
1.0941 |
1.0941 |
0.0001 |
0.01% |
| 2024-11-15 |
011919 |
恒越短债债券A |
1.0941 |
1.0941 |
1.0940 |
1.0940 |
0.0001 |
0.01% |
| 2024-11-14 |
011919 |
恒越短债债券A |
1.0940 |
1.0940 |
1.0940 |
1.0940 |
0.0000 |
0.00% |
| 2024-11-13 |
011919 |
恒越短债债券A |
1.0940 |
1.0940 |
1.0939 |
1.0939 |
0.0001 |
0.01% |
| 2024-11-12 |
011919 |
恒越短债债券A |
1.0939 |
1.0939 |
1.0938 |
1.0938 |
0.0001 |
0.01% |
| 2024-11-11 |
011919 |
恒越短债债券A |
1.0938 |
1.0938 |
1.0936 |
1.0936 |
0.0002 |
0.02% |
| 2024-11-08 |
011919 |
恒越短债债券A |
1.0936 |
1.0936 |
1.0935 |
1.0935 |
0.0001 |
0.01% |
| 2024-11-07 |
011919 |
恒越短债债券A |
1.0935 |
1.0935 |
1.0934 |
1.0934 |
0.0001 |
0.01% |
| 2024-11-06 |
011919 |
恒越短债债券A |
1.0934 |
1.0934 |
1.0933 |
1.0933 |
0.0001 |
0.01% |
| 2024-11-05 |
011919 |
恒越短债债券A |
1.0933 |
1.0933 |
1.0932 |
1.0932 |
0.0001 |
0.01% |
