近一月恒越短债债券A基金净值查询
查询指定日期范围恒越短债债券A011919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 |
恒越短债债券A |
1.1178 |
0.00% |
| 2025-12-15 |
恒越短债债券A |
1.1178 |
0.00% |
| 2025-12-12 |
恒越短债债券A |
1.1178 |
0.01% |
| 2025-12-11 |
恒越短债债券A |
1.1177 |
0.01% |
| 2025-12-10 |
恒越短债债券A |
1.1176 |
0.01% |
| 2025-12-09 |
恒越短债债券A |
1.1175 |
0.01% |
| 2025-12-08 |
恒越短债债券A |
1.1174 |
0.01% |
| 2025-12-05 |
恒越短债债券A |
1.1173 |
0.00% |
| 2025-12-04 |
恒越短债债券A |
1.1173 |
-0.01% |
| 2025-12-03 |
恒越短债债券A |
1.1174 |
-0.01% |
| 2025-12-02 |
恒越短债债券A |
1.1175 |
0.00% |
| 2025-12-01 |
恒越短债债券A |
1.1175 |
0.02% |
| 2025-11-28 |
恒越短债债券A |
1.1173 |
0.00% |
| 2025-11-27 |
恒越短债债券A |
1.1173 |
0.00% |
| 2025-11-26 |
恒越短债债券A |
1.1173 |
-0.02% |
| 2025-11-25 |
恒越短债债券A |
1.1175 |
0.00% |
| 2025-11-24 |
恒越短债债券A |
1.1175 |
0.01% |
| 2025-11-21 |
恒越短债债券A |
1.1174 |
0.00% |
| 2025-11-20 |
恒越短债债券A |
1.1174 |
0.01% |
| 2025-11-19 |
恒越短债债券A |
1.1173 |
0.00% |
| 2025-11-18 |
恒越短债债券A |
1.1173 |
0.00% |
| 2025-11-17 |
恒越短债债券A |
1.1173 |
0.02% |
