热搜: 山西汾酒 华夏全球股票(QDII)(人民币) 华夏蓝筹混合(LOF)A 景顺长城资源垄断混合

恒越嘉鑫债券A基金净值查询(011416)

近半年恒越嘉鑫债券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
-
查询指定日期范围恒越嘉鑫债券A011416净值及计算阶段收益
近半年011416基金累计收益率1.19%
净值日期 基金名称 净值 增长率
2026-09-17 恒越嘉鑫债券A 1.2345 0.00%
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%
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 1.7844 3.77%
恒越核心精选混合A 2.8003 3.05%
恒越匠心优选一年持有混合A 0.7390 2.60%
恒越匠心优选一年持有混合C 0.7250 2.59%
恒越成长精选混合A 1.5258 1.97%
恒越成长精选混合C 1.5004 1.97%
恒越蓝筹精选混合 1.8117 1.86%
恒越嘉润量化选股混合C 0.9320 1.85%
恒越嘉润量化选股混合A 0.9343 1.84%
恒越研究精选混合A\/B 1.7176 0.90%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
华商丰利增强定开A 2.4260 3.22%
华商丰利增强定开C 2.3300 3.22%
国泰可转债债券A 1.9877 2.10%
国泰可转债债券D 1.9877 2.10%
金鹰元丰债券A 1.8665 1.91%
金鹰元丰债券C 1.8232 1.90%
金鹰元丰债券D 1.8677 1.90%
南方昌元转债A 2.1497 1.85%
南方昌元转债C 2.0989 1.85%
南方昌元转债债券B 2.1487 1.84%
标签云