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恒越嘉鑫债券C基金净值查询(011417)

近一年恒越嘉鑫债券C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C011417净值及计算阶段收益
近一年011417基金累计收益率1.83%
净值日期 基金名称 净值 增长率
2026-09-16 恒越嘉鑫债券C 1.2207 0.49%
2026-09-15 恒越嘉鑫债券C 1.2148 -0.13%
2026-09-14 恒越嘉鑫债券C 1.2164 -0.01%
2026-09-11 恒越嘉鑫债券C 1.2165 -0.41%
2026-09-10 恒越嘉鑫债券C 1.2215 -0.21%
2026-09-09 恒越嘉鑫债券C 1.2241 -0.03%
2026-09-08 恒越嘉鑫债券C 1.2245 -0.07%
2026-09-07 恒越嘉鑫债券C 1.2254 0.54%
2026-09-04 恒越嘉鑫债券C 1.2188 -0.23%
2026-09-03 恒越嘉鑫债券C 1.2216 0.12%
2026-09-02 恒越嘉鑫债券C 1.2201 -0.24%
2026-09-01 恒越嘉鑫债券C 1.2230 -0.33%
2026-08-31 恒越嘉鑫债券C 1.2270 0.25%
2026-08-28 恒越嘉鑫债券C 1.2239 -0.24%
2026-08-27 恒越嘉鑫债券C 1.2268 0.40%
2026-08-26 恒越嘉鑫债券C 1.2219 0.22%
2026-08-25 恒越嘉鑫债券C 1.2192 0.09%
2026-08-24 恒越嘉鑫债券C 1.2181 -0.34%
2026-08-21 恒越嘉鑫债券C 1.2223 0.18%
2026-08-20 恒越嘉鑫债券C 1.2201 0.18%
2026-08-19 恒越嘉鑫债券C 1.2179 -1.40%
2026-08-18 恒越嘉鑫债券C 1.2352 0.12%
2026-08-17 恒越嘉鑫债券C 1.2337 0.87%
2026-08-14 恒越嘉鑫债券C 1.2230 0.16%
2026-08-13 恒越嘉鑫债券C 1.2210 -0.29%
2026-08-12 恒越嘉鑫债券C 1.2246 0.36%
2026-08-11 恒越嘉鑫债券C 1.2202 -0.01%
2026-08-10 恒越嘉鑫债券C 1.2203 0.05%
2026-08-07 恒越嘉鑫债券C 1.2197 0.48%
2026-08-06 恒越嘉鑫债券C 1.2139 0.34%
2026-08-05 恒越嘉鑫债券C 1.2098 0.83%
2026-08-04 恒越嘉鑫债券C 1.1999 0.91%
2026-08-03 恒越嘉鑫债券C 1.1891 -0.14%
2026-07-31 恒越嘉鑫债券C 1.1908 0.56%
2026-07-30 恒越嘉鑫债券C 1.1842 -0.78%
2026-07-29 恒越嘉鑫债券C 1.1935 0.17%
2026-07-28 恒越嘉鑫债券C 1.1915 -0.79%
2026-07-27 恒越嘉鑫债券C 1.2010 0.54%
2026-07-24 恒越嘉鑫债券C 1.1946 -0.62%
2026-07-23 恒越嘉鑫债券C 1.2021 -0.10%
2026-07-22 恒越嘉鑫债券C 1.2033 -0.26%
2026-07-21 恒越嘉鑫债券C 1.2064 0.76%
2026-07-20 恒越嘉鑫债券C 1.1973 -0.54%
2026-07-17 恒越嘉鑫债券C 1.2038 -1.33%
2026-07-16 恒越嘉鑫债券C 1.2200 -0.26%
2026-07-15 恒越嘉鑫债券C 1.2232 -0.32%
2026-07-14 恒越嘉鑫债券C 1.2271 0.54%
2026-07-13 恒越嘉鑫债券C 1.2205 -0.93%
2026-07-10 恒越嘉鑫债券C 1.2320 -0.36%
2026-07-09 恒越嘉鑫债券C 1.2364 0.58%
2026-07-08 恒越嘉鑫债券C 1.2293 -0.31%
2026-07-07 恒越嘉鑫债券C 1.2331 -0.52%
2026-07-06 恒越嘉鑫债券C 1.2395 -0.13%
2026-07-03 恒越嘉鑫债券C 1.2411 0.28%
2026-07-02 恒越嘉鑫债券C 1.2376 -0.57%
2026-07-01 恒越嘉鑫债券C 1.2447 -0.10%
2026-06-30 恒越嘉鑫债券C 1.2459 0.94%
2026-06-29 恒越嘉鑫债券C 1.2343 -0.19%
2026-06-26 恒越嘉鑫债券C 1.2367 -0.74%
2026-06-25 恒越嘉鑫债券C 1.2459 0.14%
2026-06-24 恒越嘉鑫债券C 1.2441 0.13%
2026-06-23 恒越嘉鑫债券C 1.2425 -0.66%
2026-06-22 恒越嘉鑫债券C 1.2507 0.22%
2026-06-18 恒越嘉鑫债券C 1.2480 0.10%
2026-06-17 恒越嘉鑫债券C 1.2467 -0.02%
2026-06-16 恒越嘉鑫债券C 1.2469 0.41%
2026-06-15 恒越嘉鑫债券C 1.2418 1.08%
2026-06-12 恒越嘉鑫债券C 1.2285 0.33%
2026-06-11 恒越嘉鑫债券C 1.2244 -0.09%
2026-06-10 恒越嘉鑫债券C 1.2255 -0.50%
2026-06-09 恒越嘉鑫债券C 1.2317 0.51%
2026-06-08 恒越嘉鑫债券C 1.2254 -0.90%
2026-06-05 恒越嘉鑫债券C 1.2365 -0.31%
2026-06-04 恒越嘉鑫债券C 1.2403 -0.19%
2026-06-03 恒越嘉鑫债券C 1.2426 0.10%
2026-06-02 恒越嘉鑫债券C 1.2413 0.36%
2026-06-01 恒越嘉鑫债券C 1.2369 -0.12%
2026-05-29 恒越嘉鑫债券C 1.2384 -0.63%
2026-05-28 恒越嘉鑫债券C 1.2463 0.23%
2026-05-27 恒越嘉鑫债券C 1.2434 -0.73%
2026-05-26 恒越嘉鑫债券C 1.2525 -0.11%
2026-05-25 恒越嘉鑫债券C 1.2539 0.47%
2026-05-22 恒越嘉鑫债券C 1.2480 0.52%
2026-05-21 恒越嘉鑫债券C 1.2415 -0.44%
2026-05-20 恒越嘉鑫债券C 1.2470 -0.17%
2026-05-19 恒越嘉鑫债券C 1.2491 0.46%
2026-05-18 恒越嘉鑫债券C 1.2434 0.14%
2026-05-15 恒越嘉鑫债券C 1.2416 -0.10%
2026-05-14 恒越嘉鑫债券C 1.2428 -0.66%
2026-05-13 恒越嘉鑫债券C 1.2510 0.38%
2026-05-12 恒越嘉鑫债券C 1.2463 -0.15%
2026-05-11 恒越嘉鑫债券C 1.2482 0.39%
2026-05-08 恒越嘉鑫债券C 1.2434 0.02%
2026-04-30 恒越嘉鑫债券C 1.2234 0.11%
2026-04-29 恒越嘉鑫债券C 1.2220 0.25%
2026-04-28 恒越嘉鑫债券C 1.2190 -0.60%
2026-04-27 恒越嘉鑫债券C 1.2264 0.14%
2026-04-24 恒越嘉鑫债券C 1.2247 -0.13%
2026-04-23 恒越嘉鑫债券C 1.2263 -0.62%
2026-04-22 恒越嘉鑫债券C 1.2339 0.47%
2026-04-21 恒越嘉鑫债券C 1.2281 0.12%
2026-04-20 恒越嘉鑫债券C 1.2266 0.07%
2026-04-17 恒越嘉鑫债券C 1.2257 0.43%
2026-04-16 恒越嘉鑫债券C 1.2204 0.58%
2026-04-15 恒越嘉鑫债券C 1.2134 -0.14%
2026-04-14 恒越嘉鑫债券C 1.2151 0.54%
2026-04-13 恒越嘉鑫债券C 1.2086 -0.01%
2026-04-10 恒越嘉鑫债券C 1.2087 0.37%
2026-04-09 恒越嘉鑫债券C 1.2042 -0.23%
2026-04-08 恒越嘉鑫债券C 1.2070 1.39%
2026-04-07 恒越嘉鑫债券C 1.1904 0.22%
2026-04-03 恒越嘉鑫债券C 1.1878 0.09%
2026-04-02 恒越嘉鑫债券C 1.1867 -0.49%
2026-04-01 恒越嘉鑫债券C 1.1926 0.51%
2026-03-31 恒越嘉鑫债券C 1.1865 -0.39%
2026-03-30 恒越嘉鑫债券C 1.1912 -0.08%
2026-03-27 恒越嘉鑫债券C 1.1921 0.13%
2026-03-26 恒越嘉鑫债券C 1.1906 -0.43%
2026-03-25 恒越嘉鑫债券C 1.1958 0.43%
2026-03-24 恒越嘉鑫债券C 1.1907 0.61%
2026-03-23 恒越嘉鑫债券C 1.1835 -0.86%
2026-03-20 恒越嘉鑫债券C 1.1938 -0.26%
2026-03-19 恒越嘉鑫债券C 1.1969 -0.80%
2026-03-18 恒越嘉鑫债券C 1.2065 0.43%
2026-03-17 恒越嘉鑫债券C 1.2013 -0.53%
2026-03-16 恒越嘉鑫债券C 1.2077 -0.06%
2026-03-13 恒越嘉鑫债券C 1.2084 -0.42%
2026-03-12 恒越嘉鑫债券C 1.2135 -0.35%
2026-03-11 恒越嘉鑫债券C 1.2178 -0.25%
2026-03-10 恒越嘉鑫债券C 1.2208 0.37%
2026-03-09 恒越嘉鑫债券C 1.2163 -0.49%
2026-03-06 恒越嘉鑫债券C 1.2223 0.24%
2026-03-05 恒越嘉鑫债券C 1.2194 0.30%
2026-03-04 恒越嘉鑫债券C 1.2158 -0.07%
2026-03-03 恒越嘉鑫债券C 1.2167 -1.00%
2026-03-02 恒越嘉鑫债券C 1.2290 -0.23%
2026-02-27 恒越嘉鑫债券C 1.2318 0.12%
2026-02-26 恒越嘉鑫债券C 1.2303 0.03%
2026-02-25 恒越嘉鑫债券C 1.2299 0.20%
2026-02-24 恒越嘉鑫债券C 1.2275 0.27%
2026-02-13 恒越嘉鑫债券C 1.2242 -0.35%
2026-02-12 恒越嘉鑫债券C 1.2285 0.33%
2026-02-11 恒越嘉鑫债券C 1.2244 -0.11%
2026-02-10 恒越嘉鑫债券C 1.2257 0.05%
2026-02-09 恒越嘉鑫债券C 1.2251 0.61%
2026-02-06 恒越嘉鑫债券C 1.2177 0.16%
2026-02-05 恒越嘉鑫债券C 1.2157 -0.21%
2026-02-04 恒越嘉鑫债券C 1.2183 -0.02%
2026-02-03 恒越嘉鑫债券C 1.2185 0.60%
2026-02-02 恒越嘉鑫债券C 1.2112 -0.69%
2026-01-30 恒越嘉鑫债券C 1.2196 -0.32%
2026-01-29 恒越嘉鑫债券C 1.2235 -0.34%
2026-01-28 恒越嘉鑫债券C 1.2277 0.07%
2026-01-27 恒越嘉鑫债券C 1.2269 -0.03%
2026-01-26 恒越嘉鑫债券C 1.2273 -0.22%
2026-01-23 恒越嘉鑫债券C 1.2300 0.37%
2026-01-22 恒越嘉鑫债券C 1.2255 0.11%
2026-01-21 恒越嘉鑫债券C 1.2241 0.46%
2026-01-20 恒越嘉鑫债券C 1.2185 -0.21%
2026-01-19 恒越嘉鑫债券C 1.2211 0.11%
2026-01-16 恒越嘉鑫债券C 1.2198 0.10%
2026-01-15 恒越嘉鑫债券C 1.2186 0.05%
2026-01-14 恒越嘉鑫债券C 1.2180 0.04%
2026-01-13 恒越嘉鑫债券C 1.2175 -0.34%
2026-01-12 恒越嘉鑫债券C 1.2217 0.57%
2026-01-09 恒越嘉鑫债券C 1.2148 0.35%
2026-01-08 恒越嘉鑫债券C 1.2106 0.22%
2026-01-07 恒越嘉鑫债券C 1.2079 -0.21%
2026-01-06 恒越嘉鑫债券C 1.2105 0.24%
2026-01-05 恒越嘉鑫债券C 1.2076 0.40%
2025-12-31 恒越嘉鑫债券C 1.2028 0.07%
2025-12-30 恒越嘉鑫债券C 1.2019 0.09%
2025-12-29 恒越嘉鑫债券C 1.2008 -0.18%
2025-12-26 恒越嘉鑫债券C 1.2030 -0.07%
2025-12-25 恒越嘉鑫债券C 1.2039 0.20%
2025-12-24 恒越嘉鑫债券C 1.2015 0.33%
2025-12-23 恒越嘉鑫债券C 1.1976 -0.08%
2025-12-22 恒越嘉鑫债券C 1.1986 0.15%
2025-12-19 恒越嘉鑫债券C 1.1968 0.31%
2025-12-18 恒越嘉鑫债券C 1.1931 -0.03%
2025-12-17 恒越嘉鑫债券C 1.1934 0.36%
2025-12-16 恒越嘉鑫债券C 1.1891 -0.18%
2025-12-15 恒越嘉鑫债券C 1.1912 -0.29%
2025-12-12 恒越嘉鑫债券C 1.1947 0.03%
2025-12-11 恒越嘉鑫债券C 1.1944 -0.11%
2025-12-10 恒越嘉鑫债券C 1.1957 0.11%
2025-12-09 恒越嘉鑫债券C 1.1944 -0.03%
2025-12-08 恒越嘉鑫债券C 1.1947 0.09%
2025-12-05 恒越嘉鑫债券C 1.1936 0.28%
2025-12-04 恒越嘉鑫债券C 1.1903 -0.23%
2025-12-03 恒越嘉鑫债券C 1.1931 -0.23%
2025-12-02 恒越嘉鑫债券C 1.1958 -0.25%
2025-12-01 恒越嘉鑫债券C 1.1988 0.26%
2025-11-28 恒越嘉鑫债券C 1.1957 0.24%
2025-11-27 恒越嘉鑫债券C 1.1928 -0.03%
2025-11-26 恒越嘉鑫债券C 1.1932 -0.25%
2025-11-25 恒越嘉鑫债券C 1.1962 0.18%
2025-11-24 恒越嘉鑫债券C 1.1941 0.29%
2025-11-21 恒越嘉鑫债券C 1.1907 -0.48%
2025-11-20 恒越嘉鑫债券C 1.1964 -0.21%
2025-11-19 恒越嘉鑫债券C 1.1989 -0.18%
2025-11-18 恒越嘉鑫债券C 1.2011 -0.13%
2025-11-17 恒越嘉鑫债券C 1.2027 -0.01%
2025-11-14 恒越嘉鑫债券C 1.2028 -0.22%
2025-11-13 恒越嘉鑫债券C 1.2054 0.23%
2025-11-12 恒越嘉鑫债券C 1.2026 -0.16%
2025-11-11 恒越嘉鑫债券C 1.2045 -0.11%
2025-11-10 恒越嘉鑫债券C 1.2058 0.27%
2025-11-07 恒越嘉鑫债券C 1.2025 -0.27%
2025-11-06 恒越嘉鑫债券C 1.2058 0.12%
2025-11-05 恒越嘉鑫债券C 1.2044 0.08%
2025-11-04 恒越嘉鑫债券C 1.2034 -0.37%
2025-11-03 恒越嘉鑫债券C 1.2079 0.12%
2025-10-31 恒越嘉鑫债券C 1.2064 0.48%
2025-10-30 恒越嘉鑫债券C 1.2006 -0.22%
2025-10-29 恒越嘉鑫债券C 1.2033 0.17%
2025-10-28 恒越嘉鑫债券C 1.2012 0.08%
2025-10-27 恒越嘉鑫债券C 1.2002 0.29%
2025-10-24 恒越嘉鑫债券C 1.1967 0.14%
2025-10-23 恒越嘉鑫债券C 1.1950 -0.05%
2025-10-22 恒越嘉鑫债券C 1.1956 -0.20%
2025-10-21 恒越嘉鑫债券C 1.1980 0.46%
2025-10-20 恒越嘉鑫债券C 1.1925 0.10%
2025-10-17 恒越嘉鑫债券C 1.1913 -0.16%
2025-10-16 恒越嘉鑫债券C 1.1932 -0.16%
2025-10-15 恒越嘉鑫债券C 1.1951 0.43%
2025-10-14 恒越嘉鑫债券C 1.1900 -0.26%
2025-10-13 恒越嘉鑫债券C 1.1931 -0.13%
2025-10-10 恒越嘉鑫债券C 1.1946 -0.37%
2025-10-09 恒越嘉鑫债券C 1.1990 0.31%
2025-09-30 恒越嘉鑫债券C 1.1953 0.27%
2025-09-29 恒越嘉鑫债券C 1.1921 0.14%
2025-09-26 恒越嘉鑫债券C 1.1904 -0.29%
2025-09-25 恒越嘉鑫债券C 1.1939 -0.02%
2025-09-24 恒越嘉鑫债券C 1.1941 0.29%
2025-09-23 恒越嘉鑫债券C 1.1907 -0.47%
2025-09-22 恒越嘉鑫债券C 1.1963 0.15%
2025-09-19 恒越嘉鑫债券C 1.1945 -0.33%
2025-09-18 恒越嘉鑫债券C 1.1985 -0.48%
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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