恒越安裕纯债债券基金净值查询(018516)
今天最新净值
1.0531
0.0014 0.1300%
2025-01-27
- 累计净值：1.0531
- 成立日期：2023-06-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.4954亿
- 最近资产：0.51亿
- 基金公司：恒越基金
- 基金经理：吴胤希 周慕华
近一季,恒越安裕纯债债券(018516)基金累计收益率2.22%
| 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 |
018516 |
恒越安裕纯债债券 |
1.0531 |
1.0531 |
1.0517 |
1.0517 |
0.0014 |
0.13% |
| 2025-01-22 |
018516 |
恒越安裕纯债债券 |
1.0522 |
1.0522 |
1.0524 |
1.0524 |
-0.0002 |
-0.02% |
| 2025-01-14 |
018516 |
恒越安裕纯债债券 |
1.0525 |
1.0525 |
1.0521 |
1.0521 |
0.0004 |
0.04% |
| 2025-01-13 |
018516 |
恒越安裕纯债债券 |
1.0521 |
1.0521 |
1.0526 |
1.0526 |
-0.0005 |
-0.05% |
| 2025-01-10 |
018516 |
恒越安裕纯债债券 |
1.0526 |
1.0526 |
1.0524 |
1.0524 |
0.0002 |
0.02% |
| 2025-01-09 |
018516 |
恒越安裕纯债债券 |
1.0524 |
1.0524 |
1.0532 |
1.0532 |
-0.0008 |
-0.08% |
| 2025-01-08 |
018516 |
恒越安裕纯债债券 |
1.0532 |
1.0532 |
1.0528 |
1.0528 |
0.0004 |
0.04% |
| 2025-01-07 |
018516 |
恒越安裕纯债债券 |
1.0528 |
1.0528 |
1.0537 |
1.0537 |
-0.0009 |
-0.09% |
| 2025-01-06 |
018516 |
恒越安裕纯债债券 |
1.0537 |
1.0537 |
1.0531 |
1.0531 |
0.0006 |
0.06% |
| 2025-01-03 |
018516 |
恒越安裕纯债债券 |
1.0531 |
1.0531 |
1.0525 |
1.0525 |
0.0006 |
0.06% |
|
|
| 2025-01-02 |
018516 |
恒越安裕纯债债券 |
1.0525 |
1.0525 |
1.0516 |
1.0516 |
0.0009 |
0.09% |
| 2024-12-31 |
018516 |
恒越安裕纯债债券 |
1.0516 |
1.0516 |
1.0509 |
1.0509 |
0.0007 |
0.07% |
| 2024-12-26 |
018516 |
恒越安裕纯债债券 |
1.0491 |
1.0491 |
1.0488 |
1.0488 |
0.0003 |
0.03% |
| 2024-12-25 |
018516 |
恒越安裕纯债债券 |
1.0488 |
1.0488 |
1.0487 |
1.0487 |
0.0001 |
0.01% |
| 2024-12-24 |
018516 |
恒越安裕纯债债券 |
1.0487 |
1.0487 |
1.0486 |
1.0486 |
0.0001 |
0.01% |
| 2024-12-23 |
018516 |
恒越安裕纯债债券 |
1.0486 |
1.0486 |
1.0475 |
1.0475 |
0.0011 |
0.11% |
| 2024-12-20 |
018516 |
恒越安裕纯债债券 |
1.0475 |
1.0475 |
1.0462 |
1.0462 |
0.0013 |
0.12% |
| 2024-12-19 |
018516 |
恒越安裕纯债债券 |
1.0462 |
1.0462 |
1.0457 |
1.0457 |
0.0005 |
0.05% |
| 2024-12-18 |
018516 |
恒越安裕纯债债券 |
1.0457 |
1.0457 |
1.0456 |
1.0456 |
0.0001 |
0.01% |
| 2024-12-17 |
018516 |
恒越安裕纯债债券 |
1.0456 |
1.0456 |
1.0457 |
1.0457 |
-0.0001 |
-0.01% |
| 2024-12-16 |
018516 |
恒越安裕纯债债券 |
1.0457 |
1.0457 |
1.0441 |
1.0441 |
0.0016 |
0.15% |
| 2024-12-13 |
018516 |
恒越安裕纯债债券 |
1.0441 |
1.0441 |
1.0420 |
1.0420 |
0.0021 |
0.20% |
| 2024-12-12 |
018516 |
恒越安裕纯债债券 |
1.0420 |
1.0420 |
1.0411 |
1.0411 |
0.0009 |
0.09% |
| 2024-12-11 |
018516 |
恒越安裕纯债债券 |
1.0411 |
1.0411 |
1.0407 |
1.0407 |
0.0004 |
0.04% |
| 2024-12-10 |
018516 |
恒越安裕纯债债券 |
1.0407 |
1.0407 |
1.0378 |
1.0378 |
0.0029 |
0.28% |
|
|
| 2024-12-09 |
018516 |
恒越安裕纯债债券 |
1.0378 |
1.0378 |
1.0372 |
1.0372 |
0.0006 |
0.06% |
| 2024-12-06 |
018516 |
恒越安裕纯债债券 |
1.0372 |
1.0372 |
1.0373 |
1.0373 |
-0.0001 |
-0.01% |
| 2024-12-05 |
018516 |
恒越安裕纯债债券 |
1.0373 |
1.0373 |
1.0372 |
1.0372 |
0.0001 |
0.01% |
| 2024-12-04 |
018516 |
恒越安裕纯债债券 |
1.0372 |
1.0372 |
1.0363 |
1.0363 |
0.0009 |
0.09% |
| 2024-12-03 |
018516 |
恒越安裕纯债债券 |
1.0363 |
1.0363 |
1.0367 |
1.0367 |
-0.0004 |
-0.04% |
| 2024-12-02 |
018516 |
恒越安裕纯债债券 |
1.0367 |
1.0367 |
1.0347 |
1.0347 |
0.0020 |
0.19% |
| 2024-11-29 |
018516 |
恒越安裕纯债债券 |
1.0347 |
1.0347 |
1.0340 |
1.0340 |
0.0007 |
0.07% |
| 2024-11-28 |
018516 |
恒越安裕纯债债券 |
1.0340 |
1.0340 |
1.0336 |
1.0336 |
0.0004 |
0.04% |
| 2024-11-27 |
018516 |
恒越安裕纯债债券 |
1.0336 |
1.0336 |
1.0335 |
1.0335 |
0.0001 |
0.01% |
| 2024-11-26 |
018516 |
恒越安裕纯债债券 |
1.0335 |
1.0335 |
1.0334 |
1.0334 |
0.0001 |
0.01% |
| 2024-11-25 |
018516 |
恒越安裕纯债债券 |
1.0334 |
1.0334 |
1.0330 |
1.0330 |
0.0004 |
0.04% |
| 2024-11-22 |
018516 |
恒越安裕纯债债券 |
1.0330 |
1.0330 |
1.0332 |
1.0332 |
-0.0002 |
-0.02% |
| 2024-11-21 |
018516 |
恒越安裕纯债债券 |
1.0332 |
1.0332 |
1.0329 |
1.0329 |
0.0003 |
0.03% |
| 2024-11-20 |
018516 |
恒越安裕纯债债券 |
1.0329 |
1.0329 |
1.0329 |
1.0329 |
0.0000 |
0.00% |
| 2024-11-19 |
018516 |
恒越安裕纯债债券 |
1.0329 |
1.0329 |
1.0325 |
1.0325 |
0.0004 |
0.04% |
| 2024-11-18 |
018516 |
恒越安裕纯债债券 |
1.0325 |
1.0325 |
1.0330 |
1.0330 |
-0.0005 |
-0.05% |
| 2024-11-15 |
018516 |
恒越安裕纯债债券 |
1.0330 |
1.0330 |
1.0331 |
1.0331 |
-0.0001 |
-0.01% |
| 2024-11-14 |
018516 |
恒越安裕纯债债券 |
1.0331 |
1.0331 |
1.0329 |
1.0329 |
0.0002 |
0.02% |
| 2024-11-13 |
018516 |
恒越安裕纯债债券 |
1.0329 |
1.0329 |
1.0331 |
1.0331 |
-0.0002 |
-0.02% |
| 2024-11-12 |
018516 |
恒越安裕纯债债券 |
1.0331 |
1.0331 |
1.0326 |
1.0326 |
0.0005 |
0.05% |
| 2024-11-11 |
018516 |
恒越安裕纯债债券 |
1.0326 |
1.0326 |
1.0325 |
1.0325 |
0.0001 |
0.01% |
| 2024-11-08 |
018516 |
恒越安裕纯债债券 |
1.0325 |
1.0325 |
1.0324 |
1.0324 |
0.0001 |
0.01% |
| 2024-11-07 |
018516 |
恒越安裕纯债债券 |
1.0324 |
1.0324 |
1.0319 |
1.0319 |
0.0005 |
0.05% |
| 2024-11-06 |
018516 |
恒越安裕纯债债券 |
1.0319 |
1.0319 |
1.0319 |
1.0319 |
0.0000 |
0.00% |
| 2024-11-05 |
018516 |
恒越安裕纯债债券 |
1.0319 |
1.0319 |
1.0317 |
1.0317 |
0.0002 |
0.02% |
