热搜: 交易提示 大成2020生命周期混合A 博时价值增长混合 易方达科讯混合

恒越嘉鑫债券C基金净值查询(011417)

今年以来恒越嘉鑫债券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
-
查询指定日期范围恒越嘉鑫债券C011417净值及计算阶段收益
今年以来011417基金累计收益率1.49%
净值日期 基金名称 净值 增长率
2026-09-17 恒越嘉鑫债券C 1.2207 0.00%
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%
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