恒越短债债券C基金净值查询(011920)
今天最新净值
1.0925
0.0006 0.0500%
2025-01-27
- 累计净值：1.0925
- 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：2.1599亿
- 最近资产：1.67亿元
- 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C(011920)基金累计收益率0.69%
| 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 |
011920 |
恒越短债债券C |
1.0925 |
1.0925 |
1.0919 |
1.0919 |
0.0006 |
0.05% |
| 2025-01-22 |
011920 |
恒越短债债券C |
1.0922 |
1.0922 |
1.0921 |
1.0921 |
0.0001 |
0.01% |
| 2025-01-14 |
011920 |
恒越短债债券C |
1.0927 |
1.0927 |
1.0929 |
1.0929 |
-0.0002 |
-0.02% |
| 2025-01-13 |
011920 |
恒越短债债券C |
1.0929 |
1.0929 |
1.0931 |
1.0931 |
-0.0002 |
-0.02% |
| 2025-01-10 |
011920 |
恒越短债债券C |
1.0931 |
1.0931 |
1.0927 |
1.0927 |
0.0004 |
0.04% |
| 2025-01-09 |
011920 |
恒越短债债券C |
1.0927 |
1.0927 |
1.0930 |
1.0930 |
-0.0003 |
-0.03% |
| 2025-01-08 |
011920 |
恒越短债债券C |
1.0930 |
1.0930 |
1.0929 |
1.0929 |
0.0001 |
0.01% |
| 2025-01-07 |
011920 |
恒越短债债券C |
1.0929 |
1.0929 |
1.0930 |
1.0930 |
-0.0001 |
-0.01% |
| 2025-01-06 |
011920 |
恒越短债债券C |
1.0930 |
1.0930 |
1.0927 |
1.0927 |
0.0003 |
0.03% |
| 2025-01-03 |
011920 |
恒越短债债券C |
1.0927 |
1.0927 |
1.0924 |
1.0924 |
0.0003 |
0.03% |
|
|
| 2025-01-02 |
011920 |
恒越短债债券C |
1.0924 |
1.0924 |
1.0921 |
1.0921 |
0.0003 |
0.03% |
| 2024-12-31 |
011920 |
恒越短债债券C |
1.0921 |
1.0921 |
1.0916 |
1.0916 |
0.0005 |
0.05% |
| 2024-12-26 |
011920 |
恒越短债债券C |
1.0912 |
1.0912 |
1.0911 |
1.0911 |
0.0001 |
0.01% |
| 2024-12-25 |
011920 |
恒越短债债券C |
1.0911 |
1.0911 |
1.0912 |
1.0912 |
-0.0001 |
-0.01% |
| 2024-12-24 |
011920 |
恒越短债债券C |
1.0912 |
1.0912 |
1.0913 |
1.0913 |
-0.0001 |
-0.01% |
| 2024-12-23 |
011920 |
恒越短债债券C |
1.0913 |
1.0913 |
1.0911 |
1.0911 |
0.0002 |
0.02% |
| 2024-12-20 |
011920 |
恒越短债债券C |
1.0911 |
1.0911 |
1.0907 |
1.0907 |
0.0004 |
0.04% |
| 2024-12-19 |
011920 |
恒越短债债券C |
1.0907 |
1.0907 |
1.0908 |
1.0908 |
-0.0001 |
-0.01% |
| 2024-12-18 |
011920 |
恒越短债债券C |
1.0908 |
1.0908 |
1.0908 |
1.0908 |
0.0000 |
0.00% |
| 2024-12-17 |
011920 |
恒越短债债券C |
1.0908 |
1.0908 |
1.0909 |
1.0909 |
-0.0001 |
-0.01% |
| 2024-12-16 |
011920 |
恒越短债债券C |
1.0909 |
1.0909 |
1.0904 |
1.0904 |
0.0005 |
0.05% |
| 2024-12-13 |
011920 |
恒越短债债券C |
1.0904 |
1.0904 |
1.0898 |
1.0898 |
0.0006 |
0.06% |
| 2024-12-12 |
011920 |
恒越短债债券C |
1.0898 |
1.0898 |
1.0896 |
1.0896 |
0.0002 |
0.02% |
| 2024-12-11 |
011920 |
恒越短债债券C |
1.0896 |
1.0896 |
1.0894 |
1.0894 |
0.0002 |
0.02% |
| 2024-12-10 |
011920 |
恒越短债债券C |
1.0894 |
1.0894 |
1.0889 |
1.0889 |
0.0005 |
0.05% |
|
|
| 2024-12-09 |
011920 |
恒越短债债券C |
1.0889 |
1.0889 |
1.0887 |
1.0887 |
0.0002 |
0.02% |
| 2024-12-06 |
011920 |
恒越短债债券C |
1.0887 |
1.0887 |
1.0886 |
1.0886 |
0.0001 |
0.01% |
| 2024-12-05 |
011920 |
恒越短债债券C |
1.0886 |
1.0886 |
1.0885 |
1.0885 |
0.0001 |
0.01% |
| 2024-12-04 |
011920 |
恒越短债债券C |
1.0885 |
1.0885 |
1.0883 |
1.0883 |
0.0002 |
0.02% |
| 2024-12-03 |
011920 |
恒越短债债券C |
1.0883 |
1.0883 |
1.0890 |
1.0890 |
-0.0007 |
-0.06% |
| 2024-12-02 |
011920 |
恒越短债债券C |
1.0890 |
1.0890 |
1.0879 |
1.0879 |
0.0011 |
0.10% |
| 2024-11-29 |
011920 |
恒越短债债券C |
1.0879 |
1.0879 |
1.0872 |
1.0872 |
0.0007 |
0.06% |
| 2024-11-28 |
011920 |
恒越短债债券C |
1.0872 |
1.0872 |
1.0872 |
1.0872 |
0.0000 |
0.00% |
| 2024-11-27 |
011920 |
恒越短债债券C |
1.0872 |
1.0872 |
1.0871 |
1.0871 |
0.0001 |
0.01% |
| 2024-11-26 |
011920 |
恒越短债债券C |
1.0871 |
1.0871 |
1.0870 |
1.0870 |
0.0001 |
0.01% |
| 2024-11-25 |
011920 |
恒越短债债券C |
1.0870 |
1.0870 |
1.0868 |
1.0868 |
0.0002 |
0.02% |
| 2024-11-22 |
011920 |
恒越短债债券C |
1.0868 |
1.0868 |
1.0868 |
1.0868 |
0.0000 |
0.00% |
| 2024-11-21 |
011920 |
恒越短债债券C |
1.0868 |
1.0868 |
1.0867 |
1.0867 |
0.0001 |
0.01% |
| 2024-11-20 |
011920 |
恒越短债债券C |
1.0867 |
1.0867 |
1.0866 |
1.0866 |
0.0001 |
0.01% |
| 2024-11-19 |
011920 |
恒越短债债券C |
1.0866 |
1.0866 |
1.0866 |
1.0866 |
0.0000 |
0.00% |
| 2024-11-18 |
011920 |
恒越短债债券C |
1.0866 |
1.0866 |
1.0865 |
1.0865 |
0.0001 |
0.01% |
| 2024-11-15 |
011920 |
恒越短债债券C |
1.0865 |
1.0865 |
1.0864 |
1.0864 |
0.0001 |
0.01% |
| 2024-11-14 |
011920 |
恒越短债债券C |
1.0864 |
1.0864 |
1.0864 |
1.0864 |
0.0000 |
0.00% |
| 2024-11-13 |
011920 |
恒越短债债券C |
1.0864 |
1.0864 |
1.0863 |
1.0863 |
0.0001 |
0.01% |
| 2024-11-12 |
011920 |
恒越短债债券C |
1.0863 |
1.0863 |
1.0863 |
1.0863 |
0.0000 |
0.00% |
| 2024-11-11 |
011920 |
恒越短债债券C |
1.0863 |
1.0863 |
1.0861 |
1.0861 |
0.0002 |
0.02% |
| 2024-11-08 |
011920 |
恒越短债债券C |
1.0861 |
1.0861 |
1.0860 |
1.0860 |
0.0001 |
0.01% |
| 2024-11-07 |
011920 |
恒越短债债券C |
1.0860 |
1.0860 |
1.0858 |
1.0858 |
0.0002 |
0.02% |
| 2024-11-06 |
011920 |
恒越短债债券C |
1.0858 |
1.0858 |
1.0858 |
1.0858 |
0.0000 |
0.00% |
| 2024-11-05 |
011920 |
恒越短债债券C |
1.0858 |
1.0858 |
1.0857 |
1.0857 |
0.0001 |
0.01% |
