恒越短债债券C基金净值查询(011920)
今天最新净值
1.0935
0.0002 0.0200%
2025-02-10
- 累计净值：1.0935
- 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
近一年,恒越短债债券C(011920)基金累计收益率2.30%
| 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 |
| 2025-02-10 |
011920 |
恒越短债债券C |
1.0935 |
1.0935 |
1.0935 |
1.0935 |
0.0000 |
0.00% |
| 2025-02-07 |
011920 |
恒越短债债券C |
1.0935 |
1.0935 |
1.0933 |
1.0933 |
0.0002 |
0.02% |
| 2025-02-06 |
011920 |
恒越短债债券C |
1.0933 |
1.0933 |
1.0931 |
1.0931 |
0.0002 |
0.02% |
| 2025-02-05 |
011920 |
恒越短债债券C |
1.0931 |
1.0931 |
1.0925 |
1.0925 |
0.0006 |
0.05% |
| 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% |
| 2024-11-04 |
011920 |
恒越短债债券C |
1.0857 |
1.0857 |
1.0855 |
1.0855 |
0.0002 |
0.02% |
| 2024-11-01 |
011920 |
恒越短债债券C |
1.0855 |
1.0855 |
1.0853 |
1.0853 |
0.0002 |
0.02% |
| 2024-10-31 |
011920 |
恒越短债债券C |
1.0853 |
1.0853 |
1.0852 |
1.0852 |
0.0001 |
0.01% |
| 2024-10-30 |
011920 |
恒越短债债券C |
1.0852 |
1.0852 |
1.0851 |
1.0851 |
0.0001 |
0.01% |
| 2024-10-29 |
011920 |
恒越短债债券C |
1.0851 |
1.0851 |
1.0851 |
1.0851 |
0.0000 |
0.00% |
| 2024-10-28 |
011920 |
恒越短债债券C |
1.0851 |
1.0851 |
1.0850 |
1.0850 |
0.0001 |
0.01% |
| 2024-10-25 |
011920 |
恒越短债债券C |
1.0850 |
1.0850 |
1.0850 |
1.0850 |
0.0000 |
0.00% |
| 2024-10-24 |
011920 |
恒越短债债券C |
1.0850 |
1.0850 |
1.0849 |
1.0849 |
0.0001 |
0.01% |
| 2024-10-23 |
011920 |
恒越短债债券C |
1.0849 |
1.0849 |
1.0851 |
1.0851 |
-0.0002 |
-0.02% |
| 2024-10-22 |
011920 |
恒越短债债券C |
1.0851 |
1.0851 |
1.0852 |
1.0852 |
-0.0001 |
-0.01% |
| 2024-10-21 |
011920 |
恒越短债债券C |
1.0852 |
1.0852 |
1.0851 |
1.0851 |
0.0001 |
0.01% |
| 2024-10-18 |
011920 |
恒越短债债券C |
1.0851 |
1.0851 |
1.0850 |
1.0850 |
0.0001 |
0.01% |
| 2024-10-17 |
011920 |
恒越短债债券C |
1.0850 |
1.0850 |
1.0851 |
1.0851 |
-0.0001 |
-0.01% |
| 2024-10-16 |
011920 |
恒越短债债券C |
1.0851 |
1.0851 |
1.0849 |
1.0849 |
0.0002 |
0.02% |
| 2024-10-15 |
011920 |
恒越短债债券C |
1.0849 |
1.0849 |
1.0846 |
1.0846 |
0.0003 |
0.03% |
| 2024-10-14 |
011920 |
恒越短债债券C |
1.0846 |
1.0846 |
1.0838 |
1.0838 |
0.0008 |
0.07% |
| 2024-10-11 |
011920 |
恒越短债债券C |
1.0838 |
1.0838 |
1.0830 |
1.0830 |
0.0008 |
0.07% |
| 2024-10-10 |
011920 |
恒越短债债券C |
1.0830 |
1.0830 |
1.0825 |
1.0825 |
0.0005 |
0.05% |
| 2024-10-09 |
011920 |
恒越短债债券C |
1.0825 |
1.0825 |
1.0833 |
1.0833 |
-0.0008 |
-0.07% |
| 2024-10-08 |
011920 |
恒越短债债券C |
1.0833 |
1.0833 |
1.0834 |
1.0834 |
-0.0001 |
-0.01% |
| 2024-09-30 |
011920 |
恒越短债债券C |
1.0834 |
1.0834 |
1.0842 |
1.0842 |
-0.0008 |
-0.07% |
| 2024-09-27 |
011920 |
恒越短债债券C |
1.0842 |
1.0842 |
1.0847 |
1.0847 |
-0.0005 |
-0.05% |
| 2024-09-26 |
011920 |
恒越短债债券C |
1.0847 |
1.0847 |
1.0847 |
1.0847 |
0.0000 |
0.00% |
| 2024-09-25 |
011920 |
恒越短债债券C |
1.0847 |
1.0847 |
1.0844 |
1.0844 |
0.0003 |
0.03% |
| 2024-09-24 |
011920 |
恒越短债债券C |
1.0844 |
1.0844 |
1.0843 |
1.0843 |
0.0001 |
0.01% |
| 2024-09-23 |
011920 |
恒越短债债券C |
1.0843 |
1.0843 |
1.0842 |
1.0842 |
0.0001 |
0.01% |
| 2024-09-20 |
011920 |
恒越短债债券C |
1.0842 |
1.0842 |
1.0842 |
1.0842 |
0.0000 |
0.00% |
| 2024-09-19 |
011920 |
恒越短债债券C |
1.0842 |
1.0842 |
1.0842 |
1.0842 |
0.0000 |
0.00% |
| 2024-09-18 |
011920 |
恒越短债债券C |
1.0842 |
1.0842 |
1.0839 |
1.0839 |
0.0003 |
0.03% |
| 2024-09-13 |
011920 |
恒越短债债券C |
1.0839 |
1.0839 |
1.0839 |
1.0839 |
0.0000 |
0.00% |
| 2024-09-12 |
011920 |
恒越短债债券C |
1.0839 |
1.0839 |
1.0838 |
1.0838 |
0.0001 |
0.01% |
| 2024-09-11 |
011920 |
恒越短债债券C |
1.0838 |
1.0838 |
1.0838 |
1.0838 |
0.0000 |
0.00% |
| 2024-09-10 |
011920 |
恒越短债债券C |
1.0838 |
1.0838 |
1.0837 |
1.0837 |
0.0001 |
0.01% |
| 2024-09-09 |
011920 |
恒越短债债券C |
1.0837 |
1.0837 |
1.0836 |
1.0836 |
0.0001 |
0.01% |
| 2024-09-06 |
011920 |
恒越短债债券C |
1.0836 |
1.0836 |
1.0837 |
1.0837 |
-0.0001 |
-0.01% |
| 2024-09-05 |
011920 |
恒越短债债券C |
1.0837 |
1.0837 |
1.0836 |
1.0836 |
0.0001 |
0.01% |
| 2024-09-04 |
011920 |
恒越短债债券C |
1.0836 |
1.0836 |
1.0835 |
1.0835 |
0.0001 |
0.01% |
| 2024-09-03 |
011920 |
恒越短债债券C |
1.0835 |
1.0835 |
1.0834 |
1.0834 |
0.0001 |
0.01% |
| 2024-09-02 |
011920 |
恒越短债债券C |
1.0834 |
1.0834 |
1.0832 |
1.0832 |
0.0002 |
0.02% |
| 2024-08-30 |
011920 |
恒越短债债券C |
1.0832 |
1.0832 |
1.0831 |
1.0831 |
0.0001 |
0.01% |
| 2024-08-29 |
011920 |
恒越短债债券C |
1.0831 |
1.0831 |
1.0829 |
1.0829 |
0.0002 |
0.02% |
| 2024-08-28 |
011920 |
恒越短债债券C |
1.0829 |
1.0829 |
1.0829 |
1.0829 |
0.0000 |
0.00% |
| 2024-08-27 |
011920 |
恒越短债债券C |
1.0829 |
1.0829 |
1.0830 |
1.0830 |
-0.0001 |
-0.01% |
| 2024-08-26 |
011920 |
恒越短债债券C |
1.0830 |
1.0830 |
1.0830 |
1.0830 |
0.0000 |
0.00% |
| 2024-08-23 |
011920 |
恒越短债债券C |
1.0830 |
1.0830 |
1.0831 |
1.0831 |
-0.0001 |
-0.01% |
| 2024-08-22 |
011920 |
恒越短债债券C |
1.0831 |
1.0831 |
1.0831 |
1.0831 |
0.0000 |
0.00% |
| 2024-08-21 |
011920 |
恒越短债债券C |
1.0831 |
1.0831 |
1.0832 |
1.0832 |
-0.0001 |
-0.01% |
| 2024-08-20 |
011920 |
恒越短债债券C |
1.0832 |
1.0832 |
1.0832 |
1.0832 |
0.0000 |
0.00% |
| 2024-08-19 |
011920 |
恒越短债债券C |
1.0832 |
1.0832 |
1.0830 |
1.0830 |
0.0002 |
0.02% |
| 2024-08-16 |
011920 |
恒越短债债券C |
1.0830 |
1.0830 |
1.0830 |
1.0830 |
0.0000 |
0.00% |
| 2024-08-15 |
011920 |
恒越短债债券C |
1.0830 |
1.0830 |
1.0830 |
1.0830 |
0.0000 |
0.00% |
| 2024-08-14 |
011920 |
恒越短债债券C |
1.0830 |
1.0830 |
1.0829 |
1.0829 |
0.0001 |
0.01% |
| 2024-08-13 |
011920 |
恒越短债债券C |
1.0829 |
1.0829 |
1.0828 |
1.0828 |
0.0001 |
0.01% |
| 2024-08-12 |
011920 |
恒越短债债券C |
1.0828 |
1.0828 |
1.0830 |
1.0830 |
-0.0002 |
-0.02% |
| 2024-08-09 |
011920 |
恒越短债债券C |
1.0830 |
1.0830 |
1.0831 |
1.0831 |
-0.0001 |
-0.01% |
| 2024-08-08 |
011920 |
恒越短债债券C |
1.0831 |
1.0831 |
1.0831 |
1.0831 |
0.0000 |
0.00% |
| 2024-08-07 |
011920 |
恒越短债债券C |
1.0831 |
1.0831 |
1.0831 |
1.0831 |
0.0000 |
0.00% |
| 2024-08-06 |
011920 |
恒越短债债券C |
1.0831 |
1.0831 |
1.0831 |
1.0831 |
0.0000 |
0.00% |
| 2024-08-05 |
011920 |
恒越短债债券C |
1.0831 |
1.0831 |
1.0829 |
1.0829 |
0.0002 |
0.02% |
| 2024-08-02 |
011920 |
恒越短债债券C |
1.0829 |
1.0829 |
1.0828 |
1.0828 |
0.0001 |
0.01% |
| 2024-07-31 |
011920 |
恒越短债债券C |
1.0827 |
1.0827 |
1.0825 |
1.0825 |
0.0002 |
0.02% |
| 2024-07-30 |
011920 |
恒越短债债券C |
1.0825 |
1.0825 |
1.0825 |
1.0825 |
0.0000 |
0.00% |
| 2024-07-29 |
011920 |
恒越短债债券C |
1.0825 |
1.0825 |
1.0822 |
1.0822 |
0.0003 |
0.03% |
| 2024-07-26 |
011920 |
恒越短债债券C |
1.0822 |
1.0822 |
1.0821 |
1.0821 |
0.0001 |
0.01% |
| 2024-07-25 |
011920 |
恒越短债债券C |
1.0821 |
1.0821 |
1.0820 |
1.0820 |
0.0001 |
0.01% |
| 2024-07-24 |
011920 |
恒越短债债券C |
1.0820 |
1.0820 |
1.0819 |
1.0819 |
0.0001 |
0.01% |
| 2024-07-23 |
011920 |
恒越短债债券C |
1.0819 |
1.0819 |
1.0818 |
1.0818 |
0.0001 |
0.01% |
| 2024-07-22 |
011920 |
恒越短债债券C |
1.0818 |
1.0818 |
1.0816 |
1.0816 |
0.0002 |
0.02% |
| 2024-07-19 |
011920 |
恒越短债债券C |
1.0816 |
1.0816 |
1.0816 |
1.0816 |
0.0000 |
0.00% |
| 2024-07-18 |
011920 |
恒越短债债券C |
1.0816 |
1.0816 |
1.0816 |
1.0816 |
0.0000 |
0.00% |
| 2024-07-17 |
011920 |
恒越短债债券C |
1.0816 |
1.0816 |
1.0815 |
1.0815 |
0.0001 |
0.01% |
| 2024-07-16 |
011920 |
恒越短债债券C |
1.0815 |
1.0815 |
1.0815 |
1.0815 |
0.0000 |
0.00% |
| 2024-07-15 |
011920 |
恒越短债债券C |
1.0815 |
1.0815 |
1.0813 |
1.0813 |
0.0002 |
0.02% |
| 2024-07-12 |
011920 |
恒越短债债券C |
1.0813 |
1.0813 |
1.0812 |
1.0812 |
0.0001 |
0.01% |
| 2024-07-11 |
011920 |
恒越短债债券C |
1.0812 |
1.0812 |
1.0812 |
1.0812 |
0.0000 |
0.00% |
| 2024-07-10 |
011920 |
恒越短债债券C |
1.0812 |
1.0812 |
1.0811 |
1.0811 |
0.0001 |
0.01% |
| 2024-07-09 |
011920 |
恒越短债债券C |
1.0811 |
1.0811 |
1.0809 |
1.0809 |
0.0002 |
0.02% |
| 2024-07-08 |
011920 |
恒越短债债券C |
1.0809 |
1.0809 |
1.0809 |
1.0809 |
0.0000 |
0.00% |
| 2024-07-05 |
011920 |
恒越短债债券C |
1.0809 |
1.0809 |
1.0809 |
1.0809 |
0.0000 |
0.00% |
| 2024-07-04 |
011920 |
恒越短债债券C |
1.0809 |
1.0809 |
1.0808 |
1.0808 |
0.0001 |
0.01% |
| 2024-07-03 |
011920 |
恒越短债债券C |
1.0808 |
1.0808 |
1.0807 |
1.0807 |
0.0001 |
0.01% |
| 2024-07-02 |
011920 |
恒越短债债券C |
1.0807 |
1.0807 |
1.0806 |
1.0806 |
0.0001 |
0.01% |
| 2024-07-01 |
011920 |
恒越短债债券C |
1.0806 |
1.0806 |
1.0806 |
1.0806 |
0.0000 |
0.00% |
| 2024-06-28 |
011920 |
恒越短债债券C |
1.0806 |
1.0806 |
1.0804 |
1.0804 |
0.0002 |
0.02% |
| 2024-06-27 |
011920 |
恒越短债债券C |
1.0804 |
1.0804 |
1.0803 |
1.0803 |
0.0001 |
0.01% |
| 2024-06-26 |
011920 |
恒越短债债券C |
1.0803 |
1.0803 |
1.0802 |
1.0802 |
0.0001 |
0.01% |
| 2024-06-25 |
011920 |
恒越短债债券C |
1.0802 |
1.0802 |
1.0801 |
1.0801 |
0.0001 |
0.01% |
| 2024-06-24 |
011920 |
恒越短债债券C |
1.0801 |
1.0801 |
1.0799 |
1.0799 |
0.0002 |
0.02% |
| 2024-06-21 |
011920 |
恒越短债债券C |
1.0799 |
1.0799 |
1.0799 |
1.0799 |
0.0000 |
0.00% |
| 2024-06-20 |
011920 |
恒越短债债券C |
1.0799 |
1.0799 |
1.0798 |
1.0798 |
0.0001 |
0.01% |
| 2024-06-19 |
011920 |
恒越短债债券C |
1.0798 |
1.0798 |
1.0798 |
1.0798 |
0.0000 |
0.00% |
| 2024-06-18 |
011920 |
恒越短债债券C |
1.0798 |
1.0798 |
1.0797 |
1.0797 |
0.0001 |
0.01% |
| 2024-06-17 |
011920 |
恒越短债债券C |
1.0797 |
1.0797 |
1.0796 |
1.0796 |
0.0001 |
0.01% |
| 2024-06-14 |
011920 |
恒越短债债券C |
1.0796 |
1.0796 |
1.0795 |
1.0795 |
0.0001 |
0.01% |
| 2024-06-13 |
011920 |
恒越短债债券C |
1.0795 |
1.0795 |
1.0795 |
1.0795 |
0.0000 |
0.00% |
| 2024-06-12 |
011920 |
恒越短债债券C |
1.0795 |
1.0795 |
1.0793 |
1.0793 |
0.0002 |
0.02% |
| 2024-06-11 |
011920 |
恒越短债债券C |
1.0793 |
1.0793 |
1.0792 |
1.0792 |
0.0001 |
0.01% |
| 2024-06-07 |
011920 |
恒越短债债券C |
1.0792 |
1.0792 |
1.0791 |
1.0791 |
0.0001 |
0.01% |
| 2024-06-06 |
011920 |
恒越短债债券C |
1.0791 |
1.0791 |
1.0790 |
1.0790 |
0.0001 |
0.01% |
| 2024-06-05 |
011920 |
恒越短债债券C |
1.0790 |
1.0790 |
1.0789 |
1.0789 |
0.0001 |
0.01% |
| 2024-06-04 |
011920 |
恒越短债债券C |
1.0789 |
1.0789 |
1.0789 |
1.0789 |
0.0000 |
0.00% |
| 2024-06-03 |
011920 |
恒越短债债券C |
1.0789 |
1.0789 |
1.0787 |
1.0787 |
0.0002 |
0.02% |
| 2024-05-31 |
011920 |
恒越短债债券C |
1.0787 |
1.0787 |
1.0785 |
1.0785 |
0.0002 |
0.02% |
| 2024-05-30 |
011920 |
恒越短债债券C |
1.0785 |
1.0785 |
1.0785 |
1.0785 |
0.0000 |
0.00% |
| 2024-05-29 |
011920 |
恒越短债债券C |
1.0785 |
1.0785 |
1.0784 |
1.0784 |
0.0001 |
0.01% |
| 2024-05-28 |
011920 |
恒越短债债券C |
1.0784 |
1.0784 |
1.0783 |
1.0783 |
0.0001 |
0.01% |
| 2024-05-27 |
011920 |
恒越短债债券C |
1.0783 |
1.0783 |
1.0782 |
1.0782 |
0.0001 |
0.01% |
| 2024-05-24 |
011920 |
恒越短债债券C |
1.0782 |
1.0782 |
1.0781 |
1.0781 |
0.0001 |
0.01% |
| 2024-05-23 |
011920 |
恒越短债债券C |
1.0781 |
1.0781 |
1.0780 |
1.0780 |
0.0001 |
0.01% |
| 2024-05-22 |
011920 |
恒越短债债券C |
1.0780 |
1.0780 |
1.0779 |
1.0779 |
0.0001 |
0.01% |
| 2024-05-21 |
011920 |
恒越短债债券C |
1.0779 |
1.0779 |
1.0779 |
1.0779 |
0.0000 |
0.00% |
| 2024-05-20 |
011920 |
恒越短债债券C |
1.0779 |
1.0779 |
1.0778 |
1.0778 |
0.0001 |
0.01% |
| 2024-05-17 |
011920 |
恒越短债债券C |
1.0778 |
1.0778 |
1.0777 |
1.0777 |
0.0001 |
0.01% |
| 2024-05-16 |
011920 |
恒越短债债券C |
1.0777 |
1.0777 |
1.0777 |
1.0777 |
0.0000 |
0.00% |
| 2024-05-15 |
011920 |
恒越短债债券C |
1.0777 |
1.0777 |
1.0776 |
1.0776 |
0.0001 |
0.01% |
| 2024-05-14 |
011920 |
恒越短债债券C |
1.0776 |
1.0776 |
1.0773 |
1.0773 |
0.0003 |
0.03% |
| 2024-05-13 |
011920 |
恒越短债债券C |
1.0773 |
1.0773 |
1.0771 |
1.0771 |
0.0002 |
0.02% |
| 2024-05-10 |
011920 |
恒越短债债券C |
1.0771 |
1.0771 |
1.0771 |
1.0771 |
0.0000 |
0.00% |
| 2024-05-09 |
011920 |
恒越短债债券C |
1.0771 |
1.0771 |
1.0771 |
1.0771 |
0.0000 |
0.00% |
| 2024-05-08 |
011920 |
恒越短债债券C |
1.0771 |
1.0771 |
1.0769 |
1.0769 |
0.0002 |
0.02% |
| 2024-05-07 |
011920 |
恒越短债债券C |
1.0769 |
1.0769 |
1.0766 |
1.0766 |
0.0003 |
0.03% |
| 2024-05-06 |
011920 |
恒越短债债券C |
1.0766 |
1.0766 |
1.0763 |
1.0763 |
0.0003 |
0.03% |
| 2024-04-30 |
011920 |
恒越短债债券C |
1.0763 |
1.0763 |
1.0760 |
1.0760 |
0.0003 |
0.03% |
| 2024-04-29 |
011920 |
恒越短债债券C |
1.0760 |
1.0760 |
1.0763 |
1.0763 |
-0.0003 |
-0.03% |
| 2024-04-26 |
011920 |
恒越短债债券C |
1.0763 |
1.0763 |
1.0764 |
1.0764 |
-0.0001 |
-0.01% |
| 2024-04-25 |
011920 |
恒越短债债券C |
1.0764 |
1.0764 |
1.0765 |
1.0765 |
-0.0001 |
-0.01% |
| 2024-04-24 |
011920 |
恒越短债债券C |
1.0765 |
1.0765 |
1.0766 |
1.0766 |
-0.0001 |
-0.01% |
| 2024-04-23 |
011920 |
恒越短债债券C |
1.0766 |
1.0766 |
1.0764 |
1.0764 |
0.0002 |
0.02% |
| 2024-04-22 |
011920 |
恒越短债债券C |
1.0764 |
1.0764 |
1.0761 |
1.0761 |
0.0003 |
0.03% |
| 2024-04-19 |
011920 |
恒越短债债券C |
1.0761 |
1.0761 |
1.0760 |
1.0760 |
0.0001 |
0.01% |
| 2024-04-18 |
011920 |
恒越短债债券C |
1.0760 |
1.0760 |
1.0758 |
1.0758 |
0.0002 |
0.02% |
| 2024-04-17 |
011920 |
恒越短债债券C |
1.0758 |
1.0758 |
1.0756 |
1.0756 |
0.0002 |
0.02% |
| 2024-04-16 |
011920 |
恒越短债债券C |
1.0756 |
1.0756 |
1.0756 |
1.0756 |
0.0000 |
0.00% |
| 2024-04-15 |
011920 |
恒越短债债券C |
1.0756 |
1.0756 |
1.0752 |
1.0752 |
0.0004 |
0.04% |
| 2024-04-12 |
011920 |
恒越短债债券C |
1.0752 |
1.0752 |
1.0748 |
1.0748 |
0.0004 |
0.04% |
| 2024-04-11 |
011920 |
恒越短债债券C |
1.0748 |
1.0748 |
1.0746 |
1.0746 |
0.0002 |
0.02% |
| 2024-04-10 |
011920 |
恒越短债债券C |
1.0746 |
1.0746 |
1.0745 |
1.0745 |
0.0001 |
0.01% |
| 2024-04-09 |
011920 |
恒越短债债券C |
1.0745 |
1.0745 |
1.0742 |
1.0742 |
0.0003 |
0.03% |
| 2024-04-08 |
011920 |
恒越短债债券C |
1.0742 |
1.0742 |
1.0738 |
1.0738 |
0.0004 |
0.04% |
| 2024-04-03 |
011920 |
恒越短债债券C |
1.0738 |
1.0738 |
1.0735 |
1.0735 |
0.0003 |
0.03% |
| 2024-04-02 |
011920 |
恒越短债债券C |
1.0735 |
1.0735 |
1.0733 |
1.0733 |
0.0002 |
0.02% |
| 2024-04-01 |
011920 |
恒越短债债券C |
1.0733 |
1.0733 |
1.0732 |
1.0732 |
0.0001 |
0.01% |
| 2024-03-29 |
011920 |
恒越短债债券C |
1.0732 |
1.0732 |
1.0730 |
1.0730 |
0.0002 |
0.02% |
| 2024-03-28 |
011920 |
恒越短债债券C |
1.0730 |
1.0730 |
1.0729 |
1.0729 |
0.0001 |
0.01% |
| 2024-03-27 |
011920 |
恒越短债债券C |
1.0729 |
1.0729 |
1.0729 |
1.0729 |
0.0000 |
0.00% |
| 2024-03-26 |
011920 |
恒越短债债券C |
1.0729 |
1.0729 |
1.0729 |
1.0729 |
0.0000 |
0.00% |
| 2024-03-25 |
011920 |
恒越短债债券C |
1.0729 |
1.0729 |
1.0728 |
1.0728 |
0.0001 |
0.01% |
| 2024-03-22 |
011920 |
恒越短债债券C |
1.0728 |
1.0728 |
1.0727 |
1.0727 |
0.0001 |
0.01% |
| 2024-03-21 |
011920 |
恒越短债债券C |
1.0727 |
1.0727 |
1.0726 |
1.0726 |
0.0001 |
0.01% |
| 2024-03-20 |
011920 |
恒越短债债券C |
1.0726 |
1.0726 |
1.0725 |
1.0725 |
0.0001 |
0.01% |
| 2024-03-19 |
011920 |
恒越短债债券C |
1.0725 |
1.0725 |
1.0724 |
1.0724 |
0.0001 |
0.01% |
| 2024-03-18 |
011920 |
恒越短债债券C |
1.0724 |
1.0724 |
1.0721 |
1.0721 |
0.0003 |
0.03% |
| 2024-03-15 |
011920 |
恒越短债债券C |
1.0721 |
1.0721 |
1.0720 |
1.0720 |
0.0001 |
0.01% |
| 2024-03-14 |
011920 |
恒越短债债券C |
1.0720 |
1.0720 |
1.0721 |
1.0721 |
-0.0001 |
-0.01% |
| 2024-03-13 |
011920 |
恒越短债债券C |
1.0721 |
1.0721 |
1.0722 |
1.0722 |
-0.0001 |
-0.01% |
| 2024-03-12 |
011920 |
恒越短债债券C |
1.0722 |
1.0722 |
1.0723 |
1.0723 |
-0.0001 |
-0.01% |
| 2024-03-11 |
011920 |
恒越短债债券C |
1.0723 |
1.0723 |
1.0722 |
1.0722 |
0.0001 |
0.01% |
| 2024-03-08 |
011920 |
恒越短债债券C |
1.0722 |
1.0722 |
1.0719 |
1.0719 |
0.0003 |
0.03% |
| 2024-03-07 |
011920 |
恒越短债债券C |
1.0719 |
1.0719 |
1.0720 |
1.0720 |
-0.0001 |
-0.01% |
| 2024-03-06 |
011920 |
恒越短债债券C |
1.0720 |
1.0720 |
1.0717 |
1.0717 |
0.0003 |
0.03% |
| 2024-03-05 |
011920 |
恒越短债债券C |
1.0717 |
1.0717 |
1.0716 |
1.0716 |
0.0001 |
0.01% |
| 2024-03-04 |
011920 |
恒越短债债券C |
1.0716 |
1.0716 |
1.0714 |
1.0714 |
0.0002 |
0.02% |
| 2024-03-01 |
011920 |
恒越短债债券C |
1.0714 |
1.0714 |
1.0716 |
1.0716 |
-0.0002 |
-0.02% |
| 2024-02-29 |
011920 |
恒越短债债券C |
1.0716 |
1.0716 |
1.0714 |
1.0714 |
0.0002 |
0.02% |
| 2024-02-28 |
011920 |
恒越短债债券C |
1.0714 |
1.0714 |
1.0712 |
1.0712 |
0.0002 |
0.02% |
| 2024-02-27 |
011920 |
恒越短债债券C |
1.0712 |
1.0712 |
1.0711 |
1.0711 |
0.0001 |
0.01% |
| 2024-02-26 |
011920 |
恒越短债债券C |
1.0711 |
1.0711 |
1.0708 |
1.0708 |
0.0003 |
0.03% |
| 2024-02-23 |
011920 |
恒越短债债券C |
1.0708 |
1.0708 |
1.0705 |
1.0705 |
0.0003 |
0.03% |
| 2024-02-22 |
011920 |
恒越短债债券C |
1.0705 |
1.0705 |
1.0703 |
1.0703 |
0.0002 |
0.02% |
| 2024-02-21 |
011920 |
恒越短债债券C |
1.0703 |
1.0703 |
1.0701 |
1.0701 |
0.0002 |
0.02% |
| 2024-02-20 |
011920 |
恒越短债债券C |
1.0701 |
1.0701 |
1.0699 |
1.0699 |
0.0002 |
0.02% |
| 2024-02-19 |
011920 |
恒越短债债券C |
1.0699 |
1.0699 |
1.0689 |
1.0689 |
0.0010 |
0.09% |
