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恒越嘉鑫债券A基金净值查询(011416)

近一季恒越嘉鑫债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围恒越嘉鑫债券A011416净值及计算阶段收益
近一季011416基金累计收益率-2.05%
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%
2026-08-14 恒越嘉鑫债券A 1.2366 0.16%
2026-08-13 恒越嘉鑫债券A 1.2346 -0.29%
2026-08-12 恒越嘉鑫债券A 1.2382 0.36%
2026-08-11 恒越嘉鑫债券A 1.2337 -0.01%
2026-08-10 恒越嘉鑫债券A 1.2338 0.05%
2026-08-07 恒越嘉鑫债券A 1.2332 0.48%
2026-08-06 恒越嘉鑫债券A 1.2273 0.34%
2026-08-05 恒越嘉鑫债券A 1.2231 0.82%
2026-08-04 恒越嘉鑫债券A 1.2131 0.91%
2026-08-03 恒越嘉鑫债券A 1.2022 -0.14%
2026-07-31 恒越嘉鑫债券A 1.2039 0.56%
2026-07-30 恒越嘉鑫债券A 1.1972 -0.78%
2026-07-29 恒越嘉鑫债券A 1.2066 0.17%
2026-07-28 恒越嘉鑫债券A 1.2046 -0.79%
2026-07-27 恒越嘉鑫债券A 1.2142 0.54%
2026-07-24 恒越嘉鑫债券A 1.2077 -0.63%
2026-07-23 恒越嘉鑫债券A 1.2153 -0.10%
2026-07-22 恒越嘉鑫债券A 1.2165 -0.26%
2026-07-21 恒越嘉鑫债券A 1.2197 0.77%
2026-07-20 恒越嘉鑫债券A 1.2104 -0.53%
2026-07-17 恒越嘉鑫债券A 1.2169 -1.33%
2026-07-16 恒越嘉鑫债券A 1.2333 -0.26%
2026-07-15 恒越嘉鑫债券A 1.2365 -0.32%
2026-07-14 恒越嘉鑫债券A 1.2405 0.53%
2026-07-13 恒越嘉鑫债券A 1.2339 -0.92%
2026-07-10 恒越嘉鑫债券A 1.2454 -0.35%
2026-07-09 恒越嘉鑫债券A 1.2498 0.58%
2026-07-08 恒越嘉鑫债券A 1.2426 -0.31%
2026-07-07 恒越嘉鑫债券A 1.2465 -0.52%
2026-07-06 恒越嘉鑫债券A 1.2530 -0.13%
2026-07-03 恒越嘉鑫债券A 1.2546 0.28%
2026-07-02 恒越嘉鑫债券A 1.2511 -0.56%
2026-07-01 恒越嘉鑫债券A 1.2581 -0.10%
2026-06-30 恒越嘉鑫债券A 1.2594 0.95%
2026-06-29 恒越嘉鑫债券A 1.2476 -0.20%
2026-06-26 恒越嘉鑫债券A 1.2501 -0.73%
2026-06-25 恒越嘉鑫债券A 1.2593 0.14%
2026-06-24 恒越嘉鑫债券A 1.2575 0.13%
2026-06-23 恒越嘉鑫债券A 1.2559 -0.66%
2026-06-22 恒越嘉鑫债券A 1.2642 0.22%
2026-06-18 恒越嘉鑫债券A 1.2614 0.10%
2026-06-17 恒越嘉鑫债券A 1.2602 -0.01%
恒越基金旗下基金涨幅榜
基金名称 净值 增长率
恒越优势精选混合A 1.7196 0.81%
恒越核心精选混合A 2.7174 0.80%
恒越医疗健康精选混合A 0.6732 0.45%
恒越医疗健康精选混合C 0.6545 0.43%
恒越内需驱动混合A 0.6234 0.14%
恒越内需驱动混合C 0.5951 0.13%
恒越匠心优选一年持有混合C 0.7067 0.03%
恒越匠心优选一年持有混合A 0.7203 0.01%
恒越嘉鑫债券A 1.2345 0.00%
恒越嘉鑫债券C 1.2207 0.00%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
鹏华丰盛债券A 1.0511 1.39%
鹏华丰盛债券D 1.0469 1.38%
鹏华丰盛债券B 1.1067 1.38%
惠升和悦债券A 1.1723 1.21%
惠升和悦债券C 1.1719 1.20%
惠升和睿兴利债券A 1.1115 0.82%
惠升和睿兴利债券C 1.0869 0.82%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
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