近一月恒越短债债券C基金净值查询
查询指定日期范围恒越短债债券C011920净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
恒越短债债券C |
1.0771 |
0.00% |
| 2024-05-08 |
恒越短债债券C |
1.0771 |
0.02% |
| 2024-05-07 |
恒越短债债券C |
1.0769 |
0.03% |
| 2024-05-06 |
恒越短债债券C |
1.0766 |
0.03% |
| 2024-04-30 |
恒越短债债券C |
1.0763 |
0.03% |
| 2024-04-29 |
恒越短债债券C |
1.0760 |
-0.03% |
| 2024-04-26 |
恒越短债债券C |
1.0763 |
-0.01% |
| 2024-04-25 |
恒越短债债券C |
1.0764 |
-0.01% |
| 2024-04-24 |
恒越短债债券C |
1.0765 |
-0.01% |
| 2024-04-23 |
恒越短债债券C |
1.0766 |
0.02% |
| 2024-04-22 |
恒越短债债券C |
1.0764 |
0.03% |
| 2024-04-19 |
恒越短债债券C |
1.0761 |
0.01% |
| 2024-04-18 |
恒越短债债券C |
1.0760 |
0.02% |
| 2024-04-17 |
恒越短债债券C |
1.0758 |
0.02% |
| 2024-04-16 |
恒越短债债券C |
1.0756 |
0.00% |
| 2024-04-15 |
恒越短债债券C |
1.0756 |
0.04% |
| 2024-04-12 |
恒越短债债券C |
1.0752 |
0.04% |
| 2024-04-11 |
恒越短债债券C |
1.0748 |
0.02% |
| 2024-04-10 |
恒越短债债券C |
1.0746 |
0.01% |
