近一年恒越嘉鑫债券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% |
| 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% |
| 2026-06-16 |
恒越嘉鑫债券A |
1.2603 |
0.41% |
| 2026-06-15 |
恒越嘉鑫债券A |
1.2552 |
1.09% |
| 2026-06-12 |
恒越嘉鑫债券A |
1.2417 |
0.33% |
| 2026-06-11 |
恒越嘉鑫债券A |
1.2376 |
-0.08% |
| 2026-06-10 |
恒越嘉鑫债券A |
1.2386 |
-0.51% |
| 2026-06-09 |
恒越嘉鑫债券A |
1.2449 |
0.52% |
| 2026-06-08 |
恒越嘉鑫债券A |
1.2385 |
-0.90% |
| 2026-06-05 |
恒越嘉鑫债券A |
1.2497 |
-0.31% |
| 2026-06-04 |
恒越嘉鑫债券A |
1.2536 |
-0.18% |
| 2026-06-03 |
恒越嘉鑫债券A |
1.2559 |
0.10% |
| 2026-06-02 |
恒越嘉鑫债券A |
1.2546 |
0.36% |
| 2026-06-01 |
恒越嘉鑫债券A |
1.2501 |
-0.12% |
| 2026-05-29 |
恒越嘉鑫债券A |
1.2516 |
-0.63% |
| 2026-05-28 |
恒越嘉鑫债券A |
1.2595 |
0.22% |
| 2026-05-27 |
恒越嘉鑫债券A |
1.2567 |
-0.72% |
| 2026-05-26 |
恒越嘉鑫债券A |
1.2658 |
-0.11% |
| 2026-05-25 |
恒越嘉鑫债券A |
1.2672 |
0.47% |
| 2026-05-22 |
恒越嘉鑫债券A |
1.2613 |
0.53% |
| 2026-05-21 |
恒越嘉鑫债券A |
1.2547 |
-0.44% |
| 2026-05-20 |
恒越嘉鑫债券A |
1.2602 |
-0.17% |
| 2026-05-19 |
恒越嘉鑫债券A |
1.2624 |
0.46% |
| 2026-05-18 |
恒越嘉鑫债券A |
1.2566 |
0.15% |
| 2026-05-15 |
恒越嘉鑫债券A |
1.2547 |
-0.10% |
| 2026-05-14 |
恒越嘉鑫债券A |
1.2560 |
-0.65% |
| 2026-05-13 |
恒越嘉鑫债券A |
1.2642 |
0.37% |
| 2026-05-12 |
恒越嘉鑫债券A |
1.2595 |
-0.15% |
| 2026-05-11 |
恒越嘉鑫债券A |
1.2614 |
0.39% |
| 2026-05-08 |
恒越嘉鑫债券A |
1.2565 |
0.02% |
| 2026-04-30 |
恒越嘉鑫债券A |
1.2363 |
0.12% |
| 2026-04-29 |
恒越嘉鑫债券A |
1.2348 |
0.25% |
| 2026-04-28 |
恒越嘉鑫债券A |
1.2317 |
-0.61% |
| 2026-04-27 |
恒越嘉鑫债券A |
1.2393 |
0.15% |
| 2026-04-24 |
恒越嘉鑫债券A |
1.2375 |
-0.13% |
| 2026-04-23 |
恒越嘉鑫债券A |
1.2391 |
-0.62% |
| 2026-04-22 |
恒越嘉鑫债券A |
1.2468 |
0.47% |
| 2026-04-21 |
恒越嘉鑫债券A |
1.2410 |
0.13% |
| 2026-04-20 |
恒越嘉鑫债券A |
1.2394 |
0.07% |
| 2026-04-17 |
恒越嘉鑫债券A |
1.2385 |
0.44% |
| 2026-04-16 |
恒越嘉鑫债券A |
1.2331 |
0.58% |
| 2026-04-15 |
恒越嘉鑫债券A |
1.2260 |
-0.14% |
| 2026-04-14 |
恒越嘉鑫债券A |
1.2277 |
0.53% |
| 2026-04-13 |
恒越嘉鑫债券A |
1.2212 |
-0.01% |
| 2026-04-10 |
恒越嘉鑫债券A |
1.2213 |
0.38% |
| 2026-04-09 |
恒越嘉鑫债券A |
1.2167 |
-0.23% |
| 2026-04-08 |
恒越嘉鑫债券A |
1.2195 |
1.39% |
| 2026-04-07 |
恒越嘉鑫债券A |
1.2028 |
0.22% |
| 2026-04-03 |
恒越嘉鑫债券A |
1.2001 |
0.09% |
| 2026-04-02 |
恒越嘉鑫债券A |
1.1990 |
-0.49% |
| 2026-04-01 |
恒越嘉鑫债券A |
1.2049 |
0.52% |
| 2026-03-31 |
恒越嘉鑫债券A |
1.1987 |
-0.40% |
| 2026-03-30 |
恒越嘉鑫债券A |
1.2035 |
-0.07% |
| 2026-03-27 |
恒越嘉鑫债券A |
1.2044 |
0.12% |
| 2026-03-26 |
恒越嘉鑫债券A |
1.2029 |
-0.43% |
| 2026-03-25 |
恒越嘉鑫债券A |
1.2081 |
0.42% |
| 2026-03-24 |
恒越嘉鑫债券A |
1.2030 |
0.62% |
| 2026-03-23 |
恒越嘉鑫债券A |
1.1956 |
-0.86% |
| 2026-03-20 |
恒越嘉鑫债券A |
1.2060 |
-0.26% |
| 2026-03-19 |
恒越嘉鑫债券A |
1.2092 |
-0.80% |
| 2026-03-18 |
恒越嘉鑫债券A |
1.2189 |
0.44% |
| 2026-03-17 |
恒越嘉鑫债券A |
1.2136 |
-0.52% |
| 2026-03-16 |
恒越嘉鑫债券A |
1.2200 |
-0.06% |
| 2026-03-13 |
恒越嘉鑫债券A |
1.2207 |
-0.42% |
| 2026-03-12 |
恒越嘉鑫债券A |
1.2259 |
-0.35% |
| 2026-03-11 |
恒越嘉鑫债券A |
1.2302 |
-0.25% |
| 2026-03-10 |
恒越嘉鑫债券A |
1.2333 |
0.37% |
| 2026-03-09 |
恒越嘉鑫债券A |
1.2287 |
-0.49% |
| 2026-03-06 |
恒越嘉鑫债券A |
1.2348 |
0.24% |
| 2026-03-05 |
恒越嘉鑫债券A |
1.2318 |
0.29% |
| 2026-03-04 |
恒越嘉鑫债券A |
1.2282 |
-0.07% |
| 2026-03-03 |
恒越嘉鑫债券A |
1.2291 |
-1.00% |
| 2026-03-02 |
恒越嘉鑫债券A |
1.2415 |
-0.23% |
| 2026-02-27 |
恒越嘉鑫债券A |
1.2443 |
0.13% |
| 2026-02-26 |
恒越嘉鑫债券A |
1.2427 |
0.02% |
| 2026-02-25 |
恒越嘉鑫债券A |
1.2424 |
0.19% |
| 2026-02-24 |
恒越嘉鑫债券A |
1.2400 |
0.28% |
| 2026-02-13 |
恒越嘉鑫债券A |
1.2365 |
-0.35% |
| 2026-02-12 |
恒越嘉鑫债券A |
1.2408 |
0.32% |
| 2026-02-11 |
恒越嘉鑫债券A |
1.2368 |
-0.10% |
| 2026-02-10 |
恒越嘉鑫债券A |
1.2380 |
0.05% |
| 2026-02-09 |
恒越嘉鑫债券A |
1.2374 |
0.61% |
| 2026-02-06 |
恒越嘉鑫债券A |
1.2299 |
0.16% |
| 2026-02-05 |
恒越嘉鑫债券A |
1.2279 |
-0.21% |
| 2026-02-04 |
恒越嘉鑫债券A |
1.2305 |
-0.02% |
| 2026-02-03 |
恒越嘉鑫债券A |
1.2307 |
0.60% |
| 2026-02-02 |
恒越嘉鑫债券A |
1.2233 |
-0.69% |
| 2026-01-30 |
恒越嘉鑫债券A |
1.2318 |
-0.32% |
| 2026-01-29 |
恒越嘉鑫债券A |
1.2358 |
-0.34% |
| 2026-01-28 |
恒越嘉鑫债券A |
1.2400 |
0.06% |
| 2026-01-27 |
恒越嘉鑫债券A |
1.2392 |
-0.02% |
| 2026-01-26 |
恒越嘉鑫债券A |
1.2395 |
-0.22% |
| 2026-01-23 |
恒越嘉鑫债券A |
1.2422 |
0.36% |
| 2026-01-22 |
恒越嘉鑫债券A |
1.2377 |
0.12% |
| 2026-01-21 |
恒越嘉鑫债券A |
1.2362 |
0.46% |
| 2026-01-20 |
恒越嘉鑫债券A |
1.2306 |
-0.22% |
| 2026-01-19 |
恒越嘉鑫债券A |
1.2333 |
0.11% |
| 2026-01-16 |
恒越嘉鑫债券A |
1.2319 |
0.10% |
| 2026-01-15 |
恒越嘉鑫债券A |
1.2307 |
0.05% |
| 2026-01-14 |
恒越嘉鑫债券A |
1.2301 |
0.05% |
| 2026-01-13 |
恒越嘉鑫债券A |
1.2295 |
-0.35% |
| 2026-01-12 |
恒越嘉鑫债券A |
1.2338 |
0.57% |
| 2026-01-09 |
恒越嘉鑫债券A |
1.2268 |
0.34% |
| 2026-01-08 |
恒越嘉鑫债券A |
1.2226 |
0.23% |
| 2026-01-07 |
恒越嘉鑫债券A |
1.2198 |
-0.21% |
| 2026-01-06 |
恒越嘉鑫债券A |
1.2224 |
0.24% |
| 2026-01-05 |
恒越嘉鑫债券A |
1.2195 |
0.40% |
| 2025-12-31 |
恒越嘉鑫债券A |
1.2147 |
0.08% |
| 2025-12-30 |
恒越嘉鑫债券A |
1.2137 |
0.09% |
| 2025-12-29 |
恒越嘉鑫债券A |
1.2126 |
-0.18% |
| 2025-12-26 |
恒越嘉鑫债券A |
1.2148 |
-0.07% |
| 2025-12-25 |
恒越嘉鑫债券A |
1.2157 |
0.20% |
| 2025-12-24 |
恒越嘉鑫债券A |
1.2133 |
0.32% |
| 2025-12-23 |
恒越嘉鑫债券A |
1.2094 |
-0.07% |
| 2025-12-22 |
恒越嘉鑫债券A |
1.2103 |
0.15% |
| 2025-12-19 |
恒越嘉鑫债券A |
1.2085 |
0.31% |
| 2025-12-18 |
恒越嘉鑫债券A |
1.2048 |
-0.02% |
| 2025-12-17 |
恒越嘉鑫债券A |
1.2050 |
0.36% |
| 2025-12-16 |
恒越嘉鑫债券A |
1.2007 |
-0.17% |
| 2025-12-15 |
恒越嘉鑫债券A |
1.2028 |
-0.29% |
| 2025-12-12 |
恒越嘉鑫债券A |
1.2063 |
0.02% |
| 2025-12-11 |
恒越嘉鑫债券A |
1.2060 |
-0.11% |
| 2025-12-10 |
恒越嘉鑫债券A |
1.2073 |
0.11% |
| 2025-12-09 |
恒越嘉鑫债券A |
1.2060 |
-0.02% |
| 2025-12-08 |
恒越嘉鑫债券A |
1.2063 |
0.10% |
| 2025-12-05 |
恒越嘉鑫债券A |
1.2051 |
0.27% |
| 2025-12-04 |
恒越嘉鑫债券A |
1.2019 |
-0.22% |
| 2025-12-03 |
恒越嘉鑫债券A |
1.2046 |
-0.23% |
| 2025-12-02 |
恒越嘉鑫债券A |
1.2074 |
-0.25% |
| 2025-12-01 |
恒越嘉鑫债券A |
1.2104 |
0.26% |
| 2025-11-28 |
恒越嘉鑫债券A |
1.2073 |
0.25% |
| 2025-11-27 |
恒越嘉鑫债券A |
1.2043 |
-0.03% |
| 2025-11-26 |
恒越嘉鑫债券A |
1.2047 |
-0.26% |
| 2025-11-25 |
恒越嘉鑫债券A |
1.2078 |
0.18% |
| 2025-11-24 |
恒越嘉鑫债券A |
1.2056 |
0.28% |
| 2025-11-21 |
恒越嘉鑫债券A |
1.2022 |
-0.47% |
| 2025-11-20 |
恒越嘉鑫债券A |
1.2079 |
-0.21% |
| 2025-11-19 |
恒越嘉鑫债券A |
1.2104 |
-0.18% |
| 2025-11-18 |
恒越嘉鑫债券A |
1.2126 |
-0.13% |
| 2025-11-17 |
恒越嘉鑫债券A |
1.2142 |
-0.01% |
| 2025-11-14 |
恒越嘉鑫债券A |
1.2143 |
-0.21% |
| 2025-11-13 |
恒越嘉鑫债券A |
1.2169 |
0.23% |
| 2025-11-12 |
恒越嘉鑫债券A |
1.2141 |
-0.16% |
| 2025-11-11 |
恒越嘉鑫债券A |
1.2160 |
-0.11% |
| 2025-11-10 |
恒越嘉鑫债券A |
1.2173 |
0.27% |
| 2025-11-07 |
恒越嘉鑫债券A |
1.2140 |
-0.27% |
| 2025-11-06 |
恒越嘉鑫债券A |
1.2173 |
0.12% |
| 2025-11-05 |
恒越嘉鑫债券A |
1.2159 |
0.08% |
| 2025-11-04 |
恒越嘉鑫债券A |
1.2149 |
-0.37% |
| 2025-11-03 |
恒越嘉鑫债券A |
1.2194 |
0.13% |
| 2025-10-31 |
恒越嘉鑫债券A |
1.2178 |
0.48% |
| 2025-10-30 |
恒越嘉鑫债券A |
1.2120 |
-0.22% |
| 2025-10-29 |
恒越嘉鑫债券A |
1.2147 |
0.17% |
| 2025-10-28 |
恒越嘉鑫债券A |
1.2126 |
0.09% |
| 2025-10-27 |
恒越嘉鑫债券A |
1.2115 |
0.29% |
| 2025-10-24 |
恒越嘉鑫债券A |
1.2080 |
0.14% |
| 2025-10-23 |
恒越嘉鑫债券A |
1.2063 |
-0.05% |
| 2025-10-22 |
恒越嘉鑫债券A |
1.2069 |
-0.20% |
| 2025-10-21 |
恒越嘉鑫债券A |
1.2093 |
0.46% |
| 2025-10-20 |
恒越嘉鑫债券A |
1.2038 |
0.11% |
| 2025-10-17 |
恒越嘉鑫债券A |
1.2025 |
-0.16% |
| 2025-10-16 |
恒越嘉鑫债券A |
1.2044 |
-0.16% |
| 2025-10-15 |
恒越嘉鑫债券A |
1.2063 |
0.43% |
| 2025-10-14 |
恒越嘉鑫债券A |
1.2011 |
-0.27% |
| 2025-10-13 |
恒越嘉鑫债券A |
1.2043 |
-0.12% |
| 2025-10-10 |
恒越嘉鑫债券A |
1.2057 |
-0.36% |
| 2025-10-09 |
恒越嘉鑫债券A |
1.2101 |
0.32% |
| 2025-09-30 |
恒越嘉鑫债券A |
1.2062 |
0.27% |
| 2025-09-29 |
恒越嘉鑫债券A |
1.2030 |
0.14% |
| 2025-09-26 |
恒越嘉鑫债券A |
1.2013 |
-0.30% |
| 2025-09-25 |
恒越嘉鑫债券A |
1.2049 |
-0.01% |
| 2025-09-24 |
恒越嘉鑫债券A |
1.2050 |
0.28% |
| 2025-09-23 |
恒越嘉鑫债券A |
1.2016 |
-0.46% |
| 2025-09-22 |
恒越嘉鑫债券A |
1.2072 |
0.15% |
| 2025-09-19 |
恒越嘉鑫债券A |
1.2054 |
-0.33% |
| 2025-09-18 |
恒越嘉鑫债券A |
1.2094 |
-0.49% |
