今年以来恒越嘉鑫债券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 |
| 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% |
| 2025-09-17 |
恒越嘉鑫债券C |
1.2043 |
0.46% |
| 2025-09-16 |
恒越嘉鑫债券C |
1.1988 |
0.44% |
| 2025-09-15 |
恒越嘉鑫债券C |
1.1935 |
-0.23% |
| 2025-09-12 |
恒越嘉鑫债券C |
1.1963 |
0.23% |
| 2025-09-11 |
恒越嘉鑫债券C |
1.1936 |
0.79% |
| 2025-09-10 |
恒越嘉鑫债券C |
1.1842 |
-0.22% |
| 2025-09-09 |
恒越嘉鑫债券C |
1.1868 |
-0.56% |
| 2025-09-08 |
恒越嘉鑫债券C |
1.1935 |
0.13% |
| 2025-09-05 |
恒越嘉鑫债券C |
1.1919 |
0.66% |
| 2025-09-04 |
恒越嘉鑫债券C |
1.1841 |
-0.29% |
| 2025-09-03 |
恒越嘉鑫债券C |
1.1876 |
-0.18% |
| 2025-09-02 |
恒越嘉鑫债券C |
1.1898 |
-0.13% |
| 2025-09-01 |
恒越嘉鑫债券C |
1.1914 |
-0.07% |
| 2025-08-29 |
恒越嘉鑫债券C |
1.1922 |
0.10% |
| 2025-08-28 |
恒越嘉鑫债券C |
1.1910 |
-0.18% |
| 2025-08-27 |
恒越嘉鑫债券C |
1.1932 |
-0.43% |
| 2025-08-26 |
恒越嘉鑫债券C |
1.1983 |
0.09% |
| 2025-08-25 |
恒越嘉鑫债券C |
1.1972 |
0.48% |
| 2025-08-22 |
恒越嘉鑫债券C |
1.1915 |
0.49% |
| 2025-08-21 |
恒越嘉鑫债券C |
1.1857 |
0.04% |
| 2025-08-20 |
恒越嘉鑫债券C |
1.1852 |
0.19% |
| 2025-08-19 |
恒越嘉鑫债券C |
1.1830 |
0.35% |
| 2025-08-18 |
恒越嘉鑫债券C |
1.1789 |
0.17% |
| 2025-08-15 |
恒越嘉鑫债券C |
1.1769 |
0.39% |
| 2025-08-14 |
恒越嘉鑫债券C |
1.1723 |
-0.34% |
| 2025-08-13 |
恒越嘉鑫债券C |
1.1763 |
0.28% |
| 2025-08-12 |
恒越嘉鑫债券C |
1.1730 |
0.02% |
| 2025-08-11 |
恒越嘉鑫债券C |
1.1728 |
0.33% |
| 2025-08-08 |
恒越嘉鑫债券C |
1.1690 |
-0.29% |
| 2025-08-07 |
恒越嘉鑫债券C |
1.1724 |
-0.01% |
| 2025-08-06 |
恒越嘉鑫债券C |
1.1725 |
0.27% |
| 2025-08-05 |
恒越嘉鑫债券C |
1.1694 |
0.28% |
| 2025-08-04 |
恒越嘉鑫债券C |
1.1661 |
0.52% |
| 2025-08-01 |
恒越嘉鑫债券C |
1.1601 |
-0.03% |
| 2025-07-31 |
恒越嘉鑫债券C |
1.1605 |
-0.11% |
| 2025-07-30 |
恒越嘉鑫债券C |
1.1618 |
-0.03% |
| 2025-07-29 |
恒越嘉鑫债券C |
1.1621 |
-0.11% |
| 2025-07-28 |
恒越嘉鑫债券C |
1.1634 |
0.14% |
| 2025-07-25 |
恒越嘉鑫债券C |
1.1618 |
0.27% |
| 2025-07-24 |
恒越嘉鑫债券C |
1.1587 |
0.11% |
| 2025-07-23 |
恒越嘉鑫债券C |
1.1574 |
-0.06% |
| 2025-07-22 |
恒越嘉鑫债券C |
1.1581 |
-0.18% |
| 2025-07-21 |
恒越嘉鑫债券C |
1.1602 |
0.11% |
| 2025-07-18 |
恒越嘉鑫债券C |
1.1589 |
-0.09% |
| 2025-07-17 |
恒越嘉鑫债券C |
1.1600 |
0.41% |
| 2025-07-16 |
恒越嘉鑫债券C |
1.1553 |
0.37% |
| 2025-07-15 |
恒越嘉鑫债券C |
1.1510 |
0.13% |
| 2025-07-14 |
恒越嘉鑫债券C |
1.1495 |
0.07% |
| 2025-07-11 |
恒越嘉鑫债券C |
1.1487 |
0.17% |
| 2025-07-10 |
恒越嘉鑫债券C |
1.1467 |
-0.07% |
| 2025-07-09 |
恒越嘉鑫债券C |
1.1475 |
-0.10% |
| 2025-07-08 |
恒越嘉鑫债券C |
1.1487 |
0.36% |
| 2025-07-07 |
恒越嘉鑫债券C |
1.1446 |
-0.08% |
| 2025-07-04 |
恒越嘉鑫债券C |
1.1455 |
-0.14% |
| 2025-07-03 |
恒越嘉鑫债券C |
1.1471 |
0.24% |
| 2025-07-02 |
恒越嘉鑫债券C |
1.1443 |
-0.23% |
| 2025-07-01 |
恒越嘉鑫债券C |
1.1469 |
-0.05% |
| 2025-06-30 |
恒越嘉鑫债券C |
1.1475 |
0.34% |
| 2025-06-27 |
恒越嘉鑫债券C |
1.1436 |
0.13% |
| 2025-06-26 |
恒越嘉鑫债券C |
1.1421 |
-0.10% |
| 2025-06-25 |
恒越嘉鑫债券C |
1.1433 |
0.44% |
| 2025-06-24 |
恒越嘉鑫债券C |
1.1383 |
0.77% |
| 2025-06-23 |
恒越嘉鑫债券C |
1.1296 |
0.18% |
| 2025-06-20 |
恒越嘉鑫债券C |
1.1276 |
-0.35% |
| 2025-06-19 |
恒越嘉鑫债券C |
1.1316 |
-0.14% |
| 2025-06-18 |
恒越嘉鑫债券C |
1.1332 |
0.07% |
| 2025-06-17 |
恒越嘉鑫债券C |
1.1324 |
0.06% |
| 2025-06-16 |
恒越嘉鑫债券C |
1.1317 |
0.12% |
| 2025-06-13 |
恒越嘉鑫债券C |
1.1304 |
-0.32% |
| 2025-06-12 |
恒越嘉鑫债券C |
1.1340 |
0.02% |
| 2025-06-11 |
恒越嘉鑫债券C |
1.1338 |
0.17% |
| 2025-06-10 |
恒越嘉鑫债券C |
1.1319 |
-0.29% |
| 2025-06-09 |
恒越嘉鑫债券C |
1.1352 |
0.11% |
| 2025-06-06 |
恒越嘉鑫债券C |
1.1339 |
0.07% |
| 2025-06-05 |
恒越嘉鑫债券C |
1.1331 |
0.20% |
| 2025-06-04 |
恒越嘉鑫债券C |
1.1308 |
0.32% |
| 2025-06-03 |
恒越嘉鑫债券C |
1.1272 |
0.02% |
| 2025-05-30 |
恒越嘉鑫债券C |
1.1270 |
-0.20% |
| 2025-05-29 |
恒越嘉鑫债券C |
1.1293 |
0.27% |
| 2025-05-28 |
恒越嘉鑫债券C |
1.1263 |
-0.04% |
| 2025-05-27 |
恒越嘉鑫债券C |
1.1268 |
-0.19% |
| 2025-05-26 |
恒越嘉鑫债券C |
1.1289 |
0.08% |
| 2025-05-23 |
恒越嘉鑫债券C |
1.1280 |
-0.18% |
| 2025-05-22 |
恒越嘉鑫债券C |
1.1300 |
-0.24% |
| 2025-05-21 |
恒越嘉鑫债券C |
1.1327 |
-0.07% |
| 2025-05-20 |
恒越嘉鑫债券C |
1.1335 |
0.11% |
| 2025-05-19 |
恒越嘉鑫债券C |
1.1323 |
0.00% |
| 2025-05-16 |
恒越嘉鑫债券C |
1.1323 |
0.11% |
| 2025-05-15 |
恒越嘉鑫债券C |
1.1311 |
-0.33% |
| 2025-05-14 |
恒越嘉鑫债券C |
1.1348 |
-0.08% |
| 2025-05-13 |
恒越嘉鑫债券C |
1.1357 |
0.03% |
| 2025-05-12 |
恒越嘉鑫债券C |
1.1354 |
0.24% |
| 2025-05-09 |
恒越嘉鑫债券C |
1.1327 |
-0.42% |
| 2025-05-08 |
恒越嘉鑫债券C |
1.1375 |
0.43% |
| 2025-05-07 |
恒越嘉鑫债券C |
1.1326 |
-0.02% |
| 2025-05-06 |
恒越嘉鑫债券C |
1.1328 |
0.68% |
| 2025-04-30 |
恒越嘉鑫债券C |
1.1251 |
0.47% |
| 2025-04-29 |
恒越嘉鑫债券C |
1.1198 |
0.18% |
| 2025-04-28 |
恒越嘉鑫债券C |
1.1178 |
-0.17% |
| 2025-04-25 |
恒越嘉鑫债券C |
1.1197 |
0.17% |
| 2025-04-24 |
恒越嘉鑫债券C |
1.1178 |
-0.27% |
| 2025-04-23 |
恒越嘉鑫债券C |
1.1208 |
0.30% |
| 2025-04-22 |
恒越嘉鑫债券C |
1.1174 |
-0.12% |
| 2025-04-21 |
恒越嘉鑫债券C |
1.1187 |
0.39% |
| 2025-04-18 |
恒越嘉鑫债券C |
1.1144 |
0.01% |
| 2025-04-17 |
恒越嘉鑫债券C |
1.1143 |
-0.04% |
| 2025-04-16 |
恒越嘉鑫债券C |
1.1148 |
-0.39% |
| 2025-04-15 |
恒越嘉鑫债券C |
1.1192 |
-0.26% |
| 2025-04-14 |
恒越嘉鑫债券C |
1.1221 |
0.34% |
| 2025-04-11 |
恒越嘉鑫债券C |
1.1183 |
0.21% |
| 2025-04-10 |
恒越嘉鑫债券C |
1.1160 |
0.68% |
| 2025-04-09 |
恒越嘉鑫债券C |
1.1085 |
0.55% |
| 2025-04-08 |
恒越嘉鑫债券C |
1.1024 |
0.08% |
| 2025-04-07 |
恒越嘉鑫债券C |
1.1015 |
-2.32% |
| 2025-04-03 |
恒越嘉鑫债券C |
1.1277 |
-0.19% |
| 2025-04-02 |
恒越嘉鑫债券C |
1.1298 |
0.26% |
| 2025-04-01 |
恒越嘉鑫债券C |
1.1269 |
0.09% |
| 2025-03-31 |
恒越嘉鑫债券C |
1.1259 |
-0.11% |
| 2025-03-28 |
恒越嘉鑫债券C |
1.1271 |
-0.26% |
| 2025-03-27 |
恒越嘉鑫债券C |
1.1300 |
-0.12% |
| 2025-03-26 |
恒越嘉鑫债券C |
1.1314 |
0.25% |
| 2025-03-25 |
恒越嘉鑫债券C |
1.1286 |
-0.02% |
| 2025-03-24 |
恒越嘉鑫债券C |
1.1288 |
-0.09% |
| 2025-03-21 |
恒越嘉鑫债券C |
1.1298 |
-0.52% |
| 2025-03-20 |
恒越嘉鑫债券C |
1.1357 |
0.16% |
| 2025-03-19 |
恒越嘉鑫债券C |
1.1339 |
-0.49% |
| 2025-03-18 |
恒越嘉鑫债券C |
1.1395 |
0.13% |
| 2025-03-17 |
恒越嘉鑫债券C |
1.1380 |
-0.14% |
| 2025-03-14 |
恒越嘉鑫债券C |
1.1396 |
0.38% |
| 2025-03-13 |
恒越嘉鑫债券C |
1.1353 |
-0.35% |
| 2025-03-12 |
恒越嘉鑫债券C |
1.1393 |
0.35% |
| 2025-03-11 |
恒越嘉鑫债券C |
1.1353 |
-0.50% |
| 2025-03-10 |
恒越嘉鑫债券C |
1.1410 |
0.11% |
| 2025-03-07 |
恒越嘉鑫债券C |
1.1397 |
-0.38% |
| 2025-03-06 |
恒越嘉鑫债券C |
1.1441 |
0.43% |
| 2025-03-05 |
恒越嘉鑫债券C |
1.1392 |
0.33% |
| 2025-03-04 |
恒越嘉鑫债券C |
1.1355 |
0.23% |
| 2025-03-03 |
恒越嘉鑫债券C |
1.1329 |
-0.01% |
| 2025-02-28 |
恒越嘉鑫债券C |
1.1330 |
-0.85% |
| 2025-02-27 |
恒越嘉鑫债券C |
1.1427 |
-0.34% |
| 2025-02-26 |
恒越嘉鑫债券C |
1.1466 |
0.36% |
| 2025-02-25 |
恒越嘉鑫债券C |
1.1425 |
0.09% |
| 2025-02-24 |
恒越嘉鑫债券C |
1.1415 |
-0.44% |
| 2025-02-21 |
恒越嘉鑫债券C |
1.1466 |
0.31% |
| 2025-02-20 |
恒越嘉鑫债券C |
1.1430 |
-0.04% |
| 2025-02-19 |
恒越嘉鑫债券C |
1.1435 |
0.74% |
| 2025-02-18 |
恒越嘉鑫债券C |
1.1351 |
-0.53% |
| 2025-02-17 |
恒越嘉鑫债券C |
1.1412 |
0.17% |
| 2025-02-14 |
恒越嘉鑫债券C |
1.1393 |
0.05% |
| 2025-02-13 |
恒越嘉鑫债券C |
1.1387 |
-0.25% |
| 2025-02-12 |
恒越嘉鑫债券C |
1.1416 |
0.48% |
| 2025-02-11 |
恒越嘉鑫债券C |
1.1362 |
-0.18% |
| 2025-02-10 |
恒越嘉鑫债券C |
1.1382 |
0.20% |
| 2025-02-07 |
恒越嘉鑫债券C |
1.1359 |
0.57% |
| 2025-02-06 |
恒越嘉鑫债券C |
1.1295 |
0.82% |
| 2025-02-05 |
恒越嘉鑫债券C |
1.1203 |
0.22% |
| 2025-01-27 |
恒越嘉鑫债券C |
1.1178 |
-0.39% |
| 2025-01-24 |
恒越嘉鑫债券C |
1.1222 |
0.62% |
| 2025-01-23 |
恒越嘉鑫债券C |
1.1153 |
0.02% |
| 2025-01-22 |
恒越嘉鑫债券C |
1.1151 |
-0.21% |
| 2025-01-21 |
恒越嘉鑫债券C |
1.1174 |
0.15% |
| 2025-01-20 |
恒越嘉鑫债券C |
1.1157 |
0.26% |
| 2025-01-17 |
恒越嘉鑫债券C |
1.1128 |
-0.01% |
| 2025-01-16 |
恒越嘉鑫债券C |
1.1129 |
0.13% |
| 2025-01-15 |
恒越嘉鑫债券C |
1.1115 |
0.02% |
| 2025-01-14 |
恒越嘉鑫债券C |
1.1113 |
1.12% |
| 2025-01-13 |
恒越嘉鑫债券C |
1.0990 |
-0.23% |
| 2025-01-10 |
恒越嘉鑫债券C |
1.1015 |
-0.64% |
| 2025-01-09 |
恒越嘉鑫债券C |
1.1086 |
0.46% |
| 2025-01-08 |
恒越嘉鑫债券C |
1.1035 |
-0.09% |
| 2025-01-07 |
恒越嘉鑫债券C |
1.1045 |
0.42% |
| 2025-01-06 |
恒越嘉鑫债券C |
1.0999 |
-0.02% |
| 2025-01-03 |
恒越嘉鑫债券C |
1.1001 |
-0.38% |
| 2025-01-02 |
恒越嘉鑫债券C |
1.1043 |
-0.52% |
