近半年恒越短债债券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% |
| 2024-04-09 |
恒越短债债券C |
1.0745 |
0.03% |
| 2024-04-08 |
恒越短债债券C |
1.0742 |
0.04% |
| 2024-04-03 |
恒越短债债券C |
1.0738 |
0.03% |
| 2024-04-02 |
恒越短债债券C |
1.0735 |
0.02% |
| 2024-04-01 |
恒越短债债券C |
1.0733 |
0.01% |
| 2024-03-29 |
恒越短债债券C |
1.0732 |
0.02% |
| 2024-03-28 |
恒越短债债券C |
1.0730 |
0.01% |
| 2024-03-27 |
恒越短债债券C |
1.0729 |
0.00% |
| 2024-03-26 |
恒越短债债券C |
1.0729 |
0.00% |
| 2024-03-25 |
恒越短债债券C |
1.0729 |
0.01% |
| 2024-03-22 |
恒越短债债券C |
1.0728 |
0.01% |
| 2024-03-21 |
恒越短债债券C |
1.0727 |
0.01% |
| 2024-03-20 |
恒越短债债券C |
1.0726 |
0.01% |
| 2024-03-19 |
恒越短债债券C |
1.0725 |
0.01% |
| 2024-03-18 |
恒越短债债券C |
1.0724 |
0.03% |
| 2024-03-15 |
恒越短债债券C |
1.0721 |
0.01% |
| 2024-03-14 |
恒越短债债券C |
1.0720 |
-0.01% |
| 2024-03-13 |
恒越短债债券C |
1.0721 |
-0.01% |
| 2024-03-12 |
恒越短债债券C |
1.0722 |
-0.01% |
| 2024-03-11 |
恒越短债债券C |
1.0723 |
0.01% |
| 2024-03-08 |
恒越短债债券C |
1.0722 |
0.03% |
| 2024-03-07 |
恒越短债债券C |
1.0719 |
-0.01% |
| 2024-03-06 |
恒越短债债券C |
1.0720 |
0.03% |
| 2024-03-05 |
恒越短债债券C |
1.0717 |
0.01% |
| 2024-03-04 |
恒越短债债券C |
1.0716 |
0.02% |
| 2024-03-01 |
恒越短债债券C |
1.0714 |
-0.02% |
| 2024-02-29 |
恒越短债债券C |
1.0716 |
0.02% |
| 2024-02-28 |
恒越短债债券C |
1.0714 |
0.02% |
| 2024-02-27 |
恒越短债债券C |
1.0712 |
0.01% |
| 2024-02-26 |
恒越短债债券C |
1.0711 |
0.03% |
| 2024-02-23 |
恒越短债债券C |
1.0708 |
0.03% |
| 2024-02-22 |
恒越短债债券C |
1.0705 |
0.02% |
| 2024-02-21 |
恒越短债债券C |
1.0703 |
0.02% |
| 2024-02-20 |
恒越短债债券C |
1.0701 |
0.02% |
| 2024-02-19 |
恒越短债债券C |
1.0699 |
0.09% |
| 2024-02-08 |
恒越短债债券C |
1.0689 |
0.01% |
| 2024-02-07 |
恒越短债债券C |
1.0688 |
0.02% |
| 2024-02-06 |
恒越短债债券C |
1.0686 |
-0.02% |
| 2024-02-05 |
恒越短债债券C |
1.0688 |
0.05% |
| 2024-02-02 |
恒越短债债券C |
1.0683 |
0.01% |
| 2024-02-01 |
恒越短债债券C |
1.0682 |
0.01% |
| 2024-01-31 |
恒越短债债券C |
1.0681 |
0.03% |
| 2024-01-30 |
恒越短债债券C |
1.0678 |
0.04% |
| 2024-01-29 |
恒越短债债券C |
1.0674 |
0.02% |
| 2024-01-26 |
恒越短债债券C |
1.0672 |
0.00% |
| 2024-01-25 |
恒越短债债券C |
1.0672 |
0.02% |
| 2024-01-24 |
恒越短债债券C |
1.0670 |
0.01% |
| 2024-01-23 |
恒越短债债券C |
1.0669 |
0.00% |
| 2024-01-22 |
恒越短债债券C |
1.0669 |
0.03% |
| 2024-01-19 |
恒越短债债券C |
1.0666 |
0.01% |
| 2024-01-18 |
恒越短债债券C |
1.0665 |
0.02% |
| 2024-01-17 |
恒越短债债券C |
1.0663 |
0.02% |
| 2024-01-16 |
恒越短债债券C |
1.0661 |
0.00% |
| 2024-01-15 |
恒越短债债券C |
1.0661 |
0.02% |
| 2024-01-12 |
恒越短债债券C |
1.0659 |
0.00% |
| 2024-01-11 |
恒越短债债券C |
1.0659 |
0.00% |
| 2024-01-10 |
恒越短债债券C |
1.0659 |
0.01% |
| 2024-01-09 |
恒越短债债券C |
1.0658 |
0.03% |
| 2024-01-08 |
恒越短债债券C |
1.0655 |
0.03% |
| 2024-01-05 |
恒越短债债券C |
1.0652 |
0.01% |
| 2024-01-04 |
恒越短债债券C |
1.0651 |
0.01% |
| 2024-01-03 |
恒越短债债券C |
1.0650 |
0.00% |
| 2024-01-02 |
恒越短债债券C |
1.0650 |
0.03% |
| 2023-12-29 |
恒越短债债券C |
1.0647 |
0.05% |
| 2023-12-28 |
恒越短债债券C |
1.0642 |
0.06% |
| 2023-12-27 |
恒越短债债券C |
1.0636 |
0.06% |
| 2023-12-26 |
恒越短债债券C |
1.0630 |
0.03% |
| 2023-12-25 |
恒越短债债券C |
1.0627 |
0.03% |
| 2023-12-22 |
恒越短债债券C |
1.0624 |
0.02% |
| 2023-12-21 |
恒越短债债券C |
1.0622 |
0.01% |
| 2023-12-20 |
恒越短债债券C |
1.0621 |
0.01% |
| 2023-12-19 |
恒越短债债券C |
1.0620 |
0.01% |
| 2023-12-18 |
恒越短债债券C |
1.0619 |
0.05% |
| 2023-12-15 |
恒越短债债券C |
1.0614 |
0.03% |
| 2023-12-14 |
恒越短债债券C |
1.0611 |
0.01% |
| 2023-12-13 |
恒越短债债券C |
1.0610 |
0.03% |
| 2023-12-12 |
恒越短债债券C |
1.0607 |
0.00% |
| 2023-12-11 |
恒越短债债券C |
1.0607 |
0.02% |
| 2023-12-08 |
恒越短债债券C |
1.0605 |
0.00% |
| 2023-12-07 |
恒越短债债券C |
1.0605 |
0.01% |
| 2023-12-06 |
恒越短债债券C |
1.0604 |
0.00% |
| 2023-12-05 |
恒越短债债券C |
1.0604 |
-0.01% |
| 2023-12-04 |
恒越短债债券C |
1.0605 |
0.01% |
| 2023-12-01 |
恒越短债债券C |
1.0604 |
0.01% |
| 2023-11-30 |
恒越短债债券C |
1.0603 |
0.01% |
| 2023-11-29 |
恒越短债债券C |
1.0602 |
0.00% |
| 2023-11-28 |
恒越短债债券C |
1.0602 |
0.00% |
| 2023-11-27 |
恒越短债债券C |
1.0602 |
-0.01% |
| 2023-11-24 |
恒越短债债券C |
1.0603 |
0.00% |
| 2023-11-23 |
恒越短债债券C |
1.0603 |
-0.01% |
| 2023-11-22 |
恒越短债债券C |
1.0604 |
-0.01% |
| 2023-11-20 |
恒越短债债券C |
1.0604 |
0.02% |
| 2023-11-17 |
恒越短债债券C |
1.0602 |
0.01% |
| 2023-11-16 |
恒越短债债券C |
1.0601 |
0.01% |
| 2023-11-15 |
恒越短债债券C |
1.0600 |
0.01% |
| 2023-11-14 |
恒越短债债券C |
1.0599 |
0.01% |
| 2023-11-13 |
恒越短债债券C |
1.0598 |
0.03% |
| 2023-11-10 |
恒越短债债券C |
1.0595 |
0.01% |
