近一季恒越季季乐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% |
| 2025-11-18 |
恒越季季乐3个月滚动持有债券A |
1.0334 |
0.00% |
| 2025-11-17 |
恒越季季乐3个月滚动持有债券A |
1.0334 |
0.02% |
| 2025-11-14 |
恒越季季乐3个月滚动持有债券A |
1.0332 |
0.00% |
| 2025-11-13 |
恒越季季乐3个月滚动持有债券A |
1.0332 |
0.01% |
| 2025-11-12 |
恒越季季乐3个月滚动持有债券A |
1.0331 |
0.01% |
| 2025-11-11 |
恒越季季乐3个月滚动持有债券A |
1.0330 |
0.01% |
| 2025-11-10 |
恒越季季乐3个月滚动持有债券A |
1.0329 |
0.01% |
| 2025-11-07 |
恒越季季乐3个月滚动持有债券A |
1.0328 |
-0.01% |
| 2025-11-06 |
恒越季季乐3个月滚动持有债券A |
1.0329 |
-0.01% |
| 2025-11-05 |
恒越季季乐3个月滚动持有债券A |
1.0330 |
0.01% |
| 2025-11-04 |
恒越季季乐3个月滚动持有债券A |
1.0329 |
0.01% |
| 2025-11-03 |
恒越季季乐3个月滚动持有债券A |
1.0328 |
0.02% |
| 2025-10-31 |
恒越季季乐3个月滚动持有债券A |
1.0326 |
0.01% |
| 2025-10-30 |
恒越季季乐3个月滚动持有债券A |
1.0325 |
0.02% |
| 2025-10-29 |
恒越季季乐3个月滚动持有债券A |
1.0323 |
0.01% |
| 2025-10-28 |
恒越季季乐3个月滚动持有债券A |
1.0322 |
0.02% |
| 2025-10-27 |
恒越季季乐3个月滚动持有债券A |
1.0320 |
0.02% |
| 2025-10-24 |
恒越季季乐3个月滚动持有债券A |
1.0318 |
0.00% |
| 2025-10-23 |
恒越季季乐3个月滚动持有债券A |
1.0318 |
0.01% |
| 2025-10-22 |
恒越季季乐3个月滚动持有债券A |
1.0317 |
0.01% |
| 2025-10-21 |
恒越季季乐3个月滚动持有债券A |
1.0316 |
0.01% |
| 2025-10-20 |
恒越季季乐3个月滚动持有债券A |
1.0315 |
0.01% |
| 2025-10-17 |
恒越季季乐3个月滚动持有债券A |
1.0314 |
0.01% |
| 2025-10-16 |
恒越季季乐3个月滚动持有债券A |
1.0313 |
0.01% |
| 2025-10-15 |
恒越季季乐3个月滚动持有债券A |
1.0312 |
0.01% |
| 2025-10-14 |
恒越季季乐3个月滚动持有债券A |
1.0311 |
0.00% |
| 2025-10-13 |
恒越季季乐3个月滚动持有债券A |
1.0311 |
0.03% |
| 2025-10-10 |
恒越季季乐3个月滚动持有债券A |
1.0308 |
0.01% |
| 2025-10-09 |
恒越季季乐3个月滚动持有债券A |
1.0307 |
0.05% |
| 2025-09-30 |
恒越季季乐3个月滚动持有债券A |
1.0302 |
0.01% |
| 2025-09-29 |
恒越季季乐3个月滚动持有债券A |
1.0301 |
0.02% |
| 2025-09-26 |
恒越季季乐3个月滚动持有债券A |
1.0299 |
0.01% |
| 2025-09-25 |
恒越季季乐3个月滚动持有债券A |
1.0298 |
-0.02% |
| 2025-09-24 |
恒越季季乐3个月滚动持有债券A |
1.0300 |
-0.02% |
| 2025-09-23 |
恒越季季乐3个月滚动持有债券A |
1.0302 |
-0.01% |
| 2025-09-22 |
恒越季季乐3个月滚动持有债券A |
1.0303 |
0.02% |
| 2025-09-19 |
恒越季季乐3个月滚动持有债券A |
1.0301 |
-0.01% |
