近一月恒越嘉鑫债券C基金净值查询
查询指定日期范围恒越嘉鑫债券C011417净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
恒越嘉鑫债券C |
1.0282 |
-0.16% |
| 2024-04-29 |
恒越嘉鑫债券C |
1.0298 |
0.33% |
| 2024-04-26 |
恒越嘉鑫债券C |
1.0264 |
0.40% |
| 2024-04-25 |
恒越嘉鑫债券C |
1.0223 |
-0.06% |
| 2024-04-24 |
恒越嘉鑫债券C |
1.0229 |
0.25% |
| 2024-04-23 |
恒越嘉鑫债券C |
1.0203 |
0.05% |
| 2024-04-22 |
恒越嘉鑫债券C |
1.0198 |
-0.06% |
| 2024-04-19 |
恒越嘉鑫债券C |
1.0204 |
-0.12% |
| 2024-04-18 |
恒越嘉鑫债券C |
1.0216 |
0.06% |
| 2024-04-17 |
恒越嘉鑫债券C |
1.0210 |
0.18% |
| 2024-04-16 |
恒越嘉鑫债券C |
1.0192 |
-0.10% |
| 2024-04-15 |
恒越嘉鑫债券C |
1.0202 |
-0.01% |
| 2024-04-12 |
恒越嘉鑫债券C |
1.0203 |
0.11% |
| 2024-04-11 |
恒越嘉鑫债券C |
1.0192 |
0.06% |
| 2024-04-10 |
恒越嘉鑫债券C |
1.0186 |
-0.02% |
| 2024-04-09 |
恒越嘉鑫债券C |
1.0188 |
0.04% |
| 2024-04-08 |
恒越嘉鑫债券C |
1.0184 |
0.07% |
| 2024-04-03 |
恒越嘉鑫债券C |
1.0177 |
-0.01% |
| 2024-04-02 |
恒越嘉鑫债券C |
1.0178 |
-0.01% |
