今年以来恒越嘉鑫债券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 |
| 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% |
| 2025-09-17 |
恒越嘉鑫债券A |
1.2153 |
0.46% |
| 2025-09-16 |
恒越嘉鑫债券A |
1.2097 |
0.44% |
| 2025-09-15 |
恒越嘉鑫债券A |
1.2044 |
-0.23% |
| 2025-09-12 |
恒越嘉鑫债券A |
1.2072 |
0.22% |
| 2025-09-11 |
恒越嘉鑫债券A |
1.2045 |
0.79% |
| 2025-09-10 |
恒越嘉鑫债券A |
1.1950 |
-0.22% |
| 2025-09-09 |
恒越嘉鑫债券A |
1.1976 |
-0.56% |
| 2025-09-08 |
恒越嘉鑫债券A |
1.2044 |
0.15% |
| 2025-09-05 |
恒越嘉鑫债券A |
1.2026 |
0.65% |
| 2025-09-04 |
恒越嘉鑫债券A |
1.1948 |
-0.30% |
| 2025-09-03 |
恒越嘉鑫债券A |
1.1984 |
-0.18% |
| 2025-09-02 |
恒越嘉鑫债券A |
1.2006 |
-0.12% |
| 2025-09-01 |
恒越嘉鑫债券A |
1.2021 |
-0.07% |
| 2025-08-29 |
恒越嘉鑫债券A |
1.2030 |
0.11% |
| 2025-08-28 |
恒越嘉鑫债券A |
1.2017 |
-0.18% |
| 2025-08-27 |
恒越嘉鑫债券A |
1.2039 |
-0.42% |
| 2025-08-26 |
恒越嘉鑫债券A |
1.2090 |
0.08% |
| 2025-08-25 |
恒越嘉鑫债券A |
1.2080 |
0.48% |
| 2025-08-22 |
恒越嘉鑫债券A |
1.2022 |
0.49% |
| 2025-08-21 |
恒越嘉鑫债券A |
1.1963 |
0.04% |
| 2025-08-20 |
恒越嘉鑫债券A |
1.1958 |
0.18% |
| 2025-08-19 |
恒越嘉鑫债券A |
1.1936 |
0.34% |
| 2025-08-18 |
恒越嘉鑫债券A |
1.1895 |
0.18% |
| 2025-08-15 |
恒越嘉鑫债券A |
1.1874 |
0.40% |
| 2025-08-14 |
恒越嘉鑫债券A |
1.1827 |
-0.35% |
| 2025-08-13 |
恒越嘉鑫债券A |
1.1868 |
0.28% |
| 2025-08-12 |
恒越嘉鑫债券A |
1.1835 |
0.02% |
| 2025-08-11 |
恒越嘉鑫债券A |
1.1833 |
0.33% |
| 2025-08-08 |
恒越嘉鑫债券A |
1.1794 |
-0.29% |
| 2025-08-07 |
恒越嘉鑫债券A |
1.1828 |
-0.01% |
| 2025-08-06 |
恒越嘉鑫债券A |
1.1829 |
0.26% |
| 2025-08-05 |
恒越嘉鑫债券A |
1.1798 |
0.29% |
| 2025-08-04 |
恒越嘉鑫债券A |
1.1764 |
0.51% |
| 2025-08-01 |
恒越嘉鑫债券A |
1.1704 |
-0.03% |
| 2025-07-31 |
恒越嘉鑫债券A |
1.1707 |
-0.12% |
| 2025-07-30 |
恒越嘉鑫债券A |
1.1721 |
-0.03% |
| 2025-07-29 |
恒越嘉鑫债券A |
1.1724 |
-0.11% |
| 2025-07-28 |
恒越嘉鑫债券A |
1.1737 |
0.14% |
| 2025-07-25 |
恒越嘉鑫债券A |
1.1721 |
0.27% |
| 2025-07-24 |
恒越嘉鑫债券A |
1.1689 |
0.11% |
| 2025-07-23 |
恒越嘉鑫债券A |
1.1676 |
-0.06% |
| 2025-07-22 |
恒越嘉鑫债券A |
1.1683 |
-0.18% |
| 2025-07-21 |
恒越嘉鑫债券A |
1.1704 |
0.11% |
| 2025-07-18 |
恒越嘉鑫债券A |
1.1691 |
-0.09% |
| 2025-07-17 |
恒越嘉鑫债券A |
1.1702 |
0.41% |
| 2025-07-16 |
恒越嘉鑫债券A |
1.1654 |
0.37% |
| 2025-07-15 |
恒越嘉鑫债券A |
1.1611 |
0.14% |
| 2025-07-14 |
恒越嘉鑫债券A |
1.1595 |
0.06% |
| 2025-07-11 |
恒越嘉鑫债券A |
1.1588 |
0.18% |
| 2025-07-10 |
恒越嘉鑫债券A |
1.1567 |
-0.08% |
| 2025-07-09 |
恒越嘉鑫债券A |
1.1576 |
-0.10% |
| 2025-07-08 |
恒越嘉鑫债券A |
1.1588 |
0.36% |
| 2025-07-07 |
恒越嘉鑫债券A |
1.1546 |
-0.08% |
| 2025-07-04 |
恒越嘉鑫债券A |
1.1555 |
-0.14% |
| 2025-07-03 |
恒越嘉鑫债券A |
1.1571 |
0.24% |
| 2025-07-02 |
恒越嘉鑫债券A |
1.1543 |
-0.22% |
| 2025-07-01 |
恒越嘉鑫债券A |
1.1569 |
-0.05% |
| 2025-06-30 |
恒越嘉鑫债券A |
1.1575 |
0.35% |
| 2025-06-27 |
恒越嘉鑫债券A |
1.1535 |
0.13% |
| 2025-06-26 |
恒越嘉鑫债券A |
1.1520 |
-0.11% |
| 2025-06-25 |
恒越嘉鑫债券A |
1.1533 |
0.44% |
| 2025-06-24 |
恒越嘉鑫债券A |
1.1482 |
0.77% |
| 2025-06-23 |
恒越嘉鑫债券A |
1.1394 |
0.18% |
| 2025-06-20 |
恒越嘉鑫债券A |
1.1373 |
-0.36% |
| 2025-06-19 |
恒越嘉鑫债券A |
1.1414 |
-0.14% |
| 2025-06-18 |
恒越嘉鑫债券A |
1.1430 |
0.07% |
| 2025-06-17 |
恒越嘉鑫债券A |
1.1422 |
0.06% |
| 2025-06-16 |
恒越嘉鑫债券A |
1.1415 |
0.12% |
| 2025-06-13 |
恒越嘉鑫债券A |
1.1401 |
-0.32% |
| 2025-06-12 |
恒越嘉鑫债券A |
1.1438 |
0.03% |
| 2025-06-11 |
恒越嘉鑫债券A |
1.1435 |
0.17% |
| 2025-06-10 |
恒越嘉鑫债券A |
1.1416 |
-0.30% |
| 2025-06-09 |
恒越嘉鑫债券A |
1.1450 |
0.12% |
| 2025-06-06 |
恒越嘉鑫债券A |
1.1436 |
0.07% |
| 2025-06-05 |
恒越嘉鑫债券A |
1.1428 |
0.21% |
| 2025-06-04 |
恒越嘉鑫债券A |
1.1404 |
0.32% |
| 2025-06-03 |
恒越嘉鑫债券A |
1.1368 |
0.02% |
| 2025-05-30 |
恒越嘉鑫债券A |
1.1366 |
-0.20% |
| 2025-05-29 |
恒越嘉鑫债券A |
1.1389 |
0.26% |
| 2025-05-28 |
恒越嘉鑫债券A |
1.1359 |
-0.04% |
| 2025-05-27 |
恒越嘉鑫债券A |
1.1364 |
-0.18% |
| 2025-05-26 |
恒越嘉鑫债券A |
1.1385 |
0.09% |
| 2025-05-23 |
恒越嘉鑫债券A |
1.1375 |
-0.18% |
| 2025-05-22 |
恒越嘉鑫债券A |
1.1396 |
-0.24% |
| 2025-05-21 |
恒越嘉鑫债券A |
1.1423 |
-0.07% |
| 2025-05-20 |
恒越嘉鑫债券A |
1.1431 |
0.11% |
| 2025-05-19 |
恒越嘉鑫债券A |
1.1419 |
0.00% |
| 2025-05-16 |
恒越嘉鑫债券A |
1.1419 |
0.11% |
| 2025-05-15 |
恒越嘉鑫债券A |
1.1407 |
-0.32% |
| 2025-05-14 |
恒越嘉鑫债券A |
1.1444 |
-0.07% |
| 2025-05-13 |
恒越嘉鑫债券A |
1.1452 |
0.02% |
| 2025-05-12 |
恒越嘉鑫债券A |
1.1450 |
0.25% |
| 2025-05-09 |
恒越嘉鑫债券A |
1.1422 |
-0.42% |
| 2025-05-08 |
恒越嘉鑫债券A |
1.1470 |
0.43% |
| 2025-05-07 |
恒越嘉鑫债券A |
1.1421 |
-0.02% |
| 2025-05-06 |
恒越嘉鑫债券A |
1.1423 |
0.69% |
| 2025-04-30 |
恒越嘉鑫债券A |
1.1345 |
0.47% |
| 2025-04-29 |
恒越嘉鑫债券A |
1.1292 |
0.19% |
| 2025-04-28 |
恒越嘉鑫债券A |
1.1271 |
-0.17% |
| 2025-04-25 |
恒越嘉鑫债券A |
1.1290 |
0.17% |
| 2025-04-24 |
恒越嘉鑫债券A |
1.1271 |
-0.27% |
| 2025-04-23 |
恒越嘉鑫债券A |
1.1301 |
0.30% |
| 2025-04-22 |
恒越嘉鑫债券A |
1.1267 |
-0.12% |
| 2025-04-21 |
恒越嘉鑫债券A |
1.1280 |
0.38% |
| 2025-04-18 |
恒越嘉鑫债券A |
1.1237 |
0.02% |
| 2025-04-17 |
恒越嘉鑫债券A |
1.1235 |
-0.05% |
| 2025-04-16 |
恒越嘉鑫债券A |
1.1241 |
-0.39% |
| 2025-04-15 |
恒越嘉鑫债券A |
1.1285 |
-0.25% |
| 2025-04-14 |
恒越嘉鑫债券A |
1.1313 |
0.34% |
| 2025-04-11 |
恒越嘉鑫债券A |
1.1275 |
0.20% |
| 2025-04-10 |
恒越嘉鑫债券A |
1.1252 |
0.67% |
| 2025-04-09 |
恒越嘉鑫债券A |
1.1177 |
0.57% |
| 2025-04-08 |
恒越嘉鑫债券A |
1.1114 |
0.08% |
| 2025-04-07 |
恒越嘉鑫债券A |
1.1105 |
-2.32% |
| 2025-04-03 |
恒越嘉鑫债券A |
1.1369 |
-0.19% |
| 2025-04-02 |
恒越嘉鑫债券A |
1.1391 |
0.26% |
| 2025-04-01 |
恒越嘉鑫债券A |
1.1361 |
0.09% |
| 2025-03-31 |
恒越嘉鑫债券A |
1.1351 |
-0.11% |
| 2025-03-28 |
恒越嘉鑫债券A |
1.1363 |
-0.25% |
| 2025-03-27 |
恒越嘉鑫债券A |
1.1392 |
-0.12% |
| 2025-03-26 |
恒越嘉鑫债券A |
1.1406 |
0.25% |
| 2025-03-25 |
恒越嘉鑫债券A |
1.1378 |
-0.02% |
| 2025-03-24 |
恒越嘉鑫债券A |
1.1380 |
-0.09% |
| 2025-03-21 |
恒越嘉鑫债券A |
1.1390 |
-0.52% |
| 2025-03-20 |
恒越嘉鑫债券A |
1.1449 |
0.16% |
| 2025-03-19 |
恒越嘉鑫债券A |
1.1431 |
-0.49% |
| 2025-03-18 |
恒越嘉鑫债券A |
1.1487 |
0.13% |
| 2025-03-17 |
恒越嘉鑫债券A |
1.1472 |
-0.14% |
| 2025-03-14 |
恒越嘉鑫债券A |
1.1488 |
0.38% |
| 2025-03-13 |
恒越嘉鑫债券A |
1.1445 |
-0.35% |
| 2025-03-12 |
恒越嘉鑫债券A |
1.1485 |
0.36% |
| 2025-03-11 |
恒越嘉鑫债券A |
1.1444 |
-0.50% |
| 2025-03-10 |
恒越嘉鑫债券A |
1.1502 |
0.11% |
| 2025-03-07 |
恒越嘉鑫债券A |
1.1489 |
-0.38% |
| 2025-03-06 |
恒越嘉鑫债券A |
1.1533 |
0.43% |
| 2025-03-05 |
恒越嘉鑫债券A |
1.1484 |
0.33% |
| 2025-03-04 |
恒越嘉鑫债券A |
1.1446 |
0.23% |
| 2025-03-03 |
恒越嘉鑫债券A |
1.1420 |
0.00% |
| 2025-02-28 |
恒越嘉鑫债券A |
1.1420 |
-0.85% |
| 2025-02-27 |
恒越嘉鑫债券A |
1.1518 |
-0.34% |
| 2025-02-26 |
恒越嘉鑫债券A |
1.1557 |
0.35% |
| 2025-02-25 |
恒越嘉鑫债券A |
1.1517 |
0.10% |
| 2025-02-24 |
恒越嘉鑫债券A |
1.1506 |
-0.44% |
| 2025-02-21 |
恒越嘉鑫债券A |
1.1557 |
0.31% |
| 2025-02-20 |
恒越嘉鑫债券A |
1.1521 |
-0.04% |
| 2025-02-19 |
恒越嘉鑫债券A |
1.1526 |
0.74% |
| 2025-02-18 |
恒越嘉鑫债券A |
1.1441 |
-0.54% |
| 2025-02-17 |
恒越嘉鑫债券A |
1.1503 |
0.17% |
| 2025-02-14 |
恒越嘉鑫债券A |
1.1483 |
0.05% |
| 2025-02-13 |
恒越嘉鑫债券A |
1.1477 |
-0.26% |
| 2025-02-12 |
恒越嘉鑫债券A |
1.1507 |
0.48% |
| 2025-02-11 |
恒越嘉鑫债券A |
1.1452 |
-0.17% |
| 2025-02-10 |
恒越嘉鑫债券A |
1.1472 |
0.20% |
| 2025-02-07 |
恒越嘉鑫债券A |
1.1449 |
0.57% |
| 2025-02-06 |
恒越嘉鑫债券A |
1.1384 |
0.82% |
| 2025-02-05 |
恒越嘉鑫债券A |
1.1291 |
0.22% |
| 2025-01-27 |
恒越嘉鑫债券A |
1.1266 |
-0.39% |
| 2025-01-24 |
恒越嘉鑫债券A |
1.1310 |
0.62% |
| 2025-01-23 |
恒越嘉鑫债券A |
1.1240 |
0.02% |
| 2025-01-22 |
恒越嘉鑫债券A |
1.1238 |
-0.20% |
| 2025-01-21 |
恒越嘉鑫债券A |
1.1261 |
0.15% |
| 2025-01-20 |
恒越嘉鑫债券A |
1.1244 |
0.26% |
| 2025-01-17 |
恒越嘉鑫债券A |
1.1215 |
-0.01% |
| 2025-01-16 |
恒越嘉鑫债券A |
1.1216 |
0.12% |
| 2025-01-15 |
恒越嘉鑫债券A |
1.1202 |
0.02% |
| 2025-01-14 |
恒越嘉鑫债券A |
1.1200 |
1.12% |
| 2025-01-13 |
恒越嘉鑫债券A |
1.1076 |
-0.22% |
| 2025-01-10 |
恒越嘉鑫债券A |
1.1100 |
-0.64% |
| 2025-01-09 |
恒越嘉鑫债券A |
1.1172 |
0.47% |
| 2025-01-08 |
恒越嘉鑫债券A |
1.1120 |
-0.09% |
| 2025-01-07 |
恒越嘉鑫债券A |
1.1130 |
0.42% |
| 2025-01-06 |
恒越嘉鑫债券A |
1.1084 |
-0.01% |
| 2025-01-03 |
恒越嘉鑫债券A |
1.1085 |
-0.40% |
| 2025-01-02 |
恒越嘉鑫债券A |
1.1129 |
-0.51% |
