近一月恒越季季乐3个月滚动持有债券A基金净值查询
查询指定日期范围恒越季季乐3个月滚动持有债券A021127净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
恒越季季乐3个月滚动持有债券A |
1.0341 |
0.01% |
| 2025-12-16 |
恒越季季乐3个月滚动持有债券A |
1.0340 |
0.01% |
| 2025-12-15 |
恒越季季乐3个月滚动持有债券A |
1.0339 |
0.00% |
| 2025-12-12 |
恒越季季乐3个月滚动持有债券A |
1.0339 |
0.00% |
| 2025-12-11 |
恒越季季乐3个月滚动持有债券A |
1.0339 |
0.02% |
| 2025-12-10 |
恒越季季乐3个月滚动持有债券A |
1.0337 |
0.01% |
| 2025-12-09 |
恒越季季乐3个月滚动持有债券A |
1.0336 |
0.01% |
| 2025-12-08 |
恒越季季乐3个月滚动持有债券A |
1.0335 |
0.01% |
| 2025-12-05 |
恒越季季乐3个月滚动持有债券A |
1.0334 |
0.00% |
| 2025-12-04 |
恒越季季乐3个月滚动持有债券A |
1.0334 |
-0.02% |
| 2025-12-03 |
恒越季季乐3个月滚动持有债券A |
1.0336 |
0.00% |
| 2025-12-02 |
恒越季季乐3个月滚动持有债券A |
1.0336 |
0.00% |
| 2025-12-01 |
恒越季季乐3个月滚动持有债券A |
1.0336 |
0.02% |
| 2025-11-28 |
恒越季季乐3个月滚动持有债券A |
1.0334 |
0.00% |
| 2025-11-27 |
恒越季季乐3个月滚动持有债券A |
1.0334 |
0.00% |
| 2025-11-26 |
恒越季季乐3个月滚动持有债券A |
1.0334 |
-0.02% |
| 2025-11-25 |
恒越季季乐3个月滚动持有债券A |
1.0336 |
0.00% |
| 2025-11-24 |
恒越季季乐3个月滚动持有债券A |
1.0336 |
0.01% |
| 2025-11-21 |
恒越季季乐3个月滚动持有债券A |
1.0335 |
0.00% |
| 2025-11-20 |
恒越季季乐3个月滚动持有债券A |
1.0335 |
0.01% |
| 2025-11-19 |
恒越季季乐3个月滚动持有债券A |
1.0334 |
0.00% |
