近一月恒越嘉鑫债券A基金净值查询
查询指定日期范围恒越嘉鑫债券A011416净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
恒越嘉鑫债券A |
1.2345 |
0.49% |
| 2026-09-15 |
恒越嘉鑫债券A |
1.2285 |
-0.13% |
| 2026-09-14 |
恒越嘉鑫债券A |
1.2301 |
-0.01% |
| 2026-09-11 |
恒越嘉鑫债券A |
1.2302 |
-0.40% |
| 2026-09-10 |
恒越嘉鑫债券A |
1.2352 |
-0.21% |
| 2026-09-09 |
恒越嘉鑫债券A |
1.2378 |
-0.04% |
| 2026-09-08 |
恒越嘉鑫债券A |
1.2383 |
-0.07% |
| 2026-09-07 |
恒越嘉鑫债券A |
1.2392 |
0.55% |
| 2026-09-04 |
恒越嘉鑫债券A |
1.2324 |
-0.23% |
| 2026-09-03 |
恒越嘉鑫债券A |
1.2353 |
0.12% |
| 2026-09-02 |
恒越嘉鑫债券A |
1.2338 |
-0.23% |
| 2026-09-01 |
恒越嘉鑫债券A |
1.2367 |
-0.33% |
| 2026-08-31 |
恒越嘉鑫债券A |
1.2408 |
0.26% |
| 2026-08-28 |
恒越嘉鑫债券A |
1.2376 |
-0.23% |
| 2026-08-27 |
恒越嘉鑫债券A |
1.2404 |
0.40% |
| 2026-08-26 |
恒越嘉鑫债券A |
1.2355 |
0.22% |
| 2026-08-25 |
恒越嘉鑫债券A |
1.2328 |
0.10% |
| 2026-08-24 |
恒越嘉鑫债券A |
1.2316 |
-0.35% |
| 2026-08-21 |
恒越嘉鑫债券A |
1.2359 |
0.18% |
| 2026-08-20 |
恒越嘉鑫债券A |
1.2337 |
0.19% |
| 2026-08-19 |
恒越嘉鑫债券A |
1.2314 |
-1.40% |
| 2026-08-18 |
恒越嘉鑫债券A |
1.2489 |
0.12% |
| 2026-08-17 |
恒越嘉鑫债券A |
1.2474 |
0.87% |
