近一年恒越安裕纯债债券基金净值查询
查询指定日期范围恒越安裕纯债债券018516净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-06-23 |
恒越安裕纯债债券 |
1.0835 |
-0.06% |
| 2026-06-22 |
恒越安裕纯债债券 |
1.0841 |
0.02% |
| 2026-06-18 |
恒越安裕纯债债券 |
1.0839 |
0.01% |
| 2026-06-17 |
恒越安裕纯债债券 |
1.0838 |
0.07% |
| 2026-06-16 |
恒越安裕纯债债券 |
1.0830 |
0.12% |
| 2026-06-15 |
恒越安裕纯债债券 |
1.0817 |
0.05% |
| 2026-06-12 |
恒越安裕纯债债券 |
1.0812 |
0.11% |
| 2026-06-11 |
恒越安裕纯债债券 |
1.0800 |
-0.03% |
| 2026-06-10 |
恒越安裕纯债债券 |
1.0803 |
-0.09% |
| 2026-06-09 |
恒越安裕纯债债券 |
1.0813 |
-0.12% |
| 2026-06-08 |
恒越安裕纯债债券 |
1.0826 |
-0.02% |
| 2026-06-05 |
恒越安裕纯债债券 |
1.0828 |
-0.11% |
| 2026-06-04 |
恒越安裕纯债债券 |
1.0840 |
0.09% |
| 2026-06-03 |
恒越安裕纯债债券 |
1.0830 |
-0.06% |
| 2026-06-02 |
恒越安裕纯债债券 |
1.0837 |
-0.01% |
| 2026-06-01 |
恒越安裕纯债债券 |
1.0838 |
0.08% |
| 2026-05-29 |
恒越安裕纯债债券 |
1.0829 |
0.02% |
| 2026-05-28 |
恒越安裕纯债债券 |
1.0827 |
0.00% |
| 2026-05-27 |
恒越安裕纯债债券 |
1.0827 |
0.05% |
| 2026-05-26 |
恒越安裕纯债债券 |
1.0822 |
0.07% |
| 2026-05-25 |
恒越安裕纯债债券 |
1.0814 |
0.06% |
| 2026-05-22 |
恒越安裕纯债债券 |
1.0807 |
-0.01% |
| 2026-05-21 |
恒越安裕纯债债券 |
1.0808 |
0.02% |
| 2026-05-20 |
恒越安裕纯债债券 |
1.0806 |
-0.02% |
| 2026-05-19 |
恒越安裕纯债债券 |
1.0808 |
0.15% |
| 2026-05-18 |
恒越安裕纯债债券 |
1.0792 |
0.06% |
| 2026-05-15 |
恒越安裕纯债债券 |
1.0786 |
-0.04% |
| 2026-05-14 |
恒越安裕纯债债券 |
1.0790 |
-0.06% |
| 2026-05-13 |
恒越安裕纯债债券 |
1.0796 |
0.01% |
| 2026-05-12 |
恒越安裕纯债债券 |
1.0795 |
0.06% |
| 2026-05-11 |
恒越安裕纯债债券 |
1.0789 |
0.09% |
| 2026-05-08 |
恒越安裕纯债债券 |
1.0779 |
-0.02% |
| 2026-04-30 |
恒越安裕纯债债券 |
1.0798 |
-0.06% |
| 2026-04-29 |
恒越安裕纯债债券 |
1.0805 |
0.08% |
| 2026-04-28 |
恒越安裕纯债债券 |
1.0796 |
0.07% |
| 2026-04-27 |
恒越安裕纯债债券 |
1.0788 |
-0.08% |
| 2026-04-24 |
恒越安裕纯债债券 |
1.0797 |
-0.08% |
| 2026-04-23 |
恒越安裕纯债债券 |
1.0806 |
-0.06% |
| 2026-04-22 |
恒越安裕纯债债券 |
1.0813 |
0.03% |
| 2026-04-21 |
恒越安裕纯债债券 |
1.0810 |
0.03% |
| 2026-04-20 |
恒越安裕纯债债券 |
1.0807 |
0.02% |
| 2026-04-17 |
恒越安裕纯债债券 |
1.0805 |
0.03% |
| 2026-04-16 |
恒越安裕纯债债券 |
1.0802 |
-0.01% |
| 2026-04-15 |
恒越安裕纯债债券 |
1.0803 |
0.01% |
| 2026-04-14 |
恒越安裕纯债债券 |
1.0802 |
0.01% |
| 2026-04-13 |
恒越安裕纯债债券 |
1.0801 |
0.11% |
| 2026-04-10 |
恒越安裕纯债债券 |
1.0789 |
0.11% |
| 2026-04-09 |
恒越安裕纯债债券 |
1.0777 |
-0.05% |
| 2026-04-08 |
恒越安裕纯债债券 |
1.0782 |
0.18% |
| 2026-04-07 |
恒越安裕纯债债券 |
1.0763 |
0.19% |
| 2026-04-03 |
恒越安裕纯债债券 |
1.0743 |
0.04% |
| 2026-04-02 |
恒越安裕纯债债券 |
1.0739 |
-0.04% |
| 2026-04-01 |
恒越安裕纯债债券 |
1.0743 |
-0.15% |
| 2026-03-31 |
恒越安裕纯债债券 |
1.0759 |
-0.09% |
| 2026-03-30 |
恒越安裕纯债债券 |
1.0769 |
0.36% |
| 2026-03-27 |
恒越安裕纯债债券 |
1.0730 |
-0.09% |
| 2026-03-26 |
恒越安裕纯债债券 |
1.0740 |
0.07% |
| 2026-03-25 |
恒越安裕纯债债券 |
1.0733 |
-0.03% |
| 2026-03-24 |
恒越安裕纯债债券 |
1.0736 |
0.41% |
| 2026-03-23 |
恒越安裕纯债债券 |
1.0692 |
0.17% |
| 2026-03-20 |
恒越安裕纯债债券 |
1.0674 |
-0.07% |
| 2026-03-19 |
恒越安裕纯债债券 |
1.0681 |
-0.21% |
| 2026-03-18 |
恒越安裕纯债债券 |
1.0704 |
0.21% |
| 2026-03-17 |
恒越安裕纯债债券 |
1.0682 |
0.17% |
| 2026-03-16 |
恒越安裕纯债债券 |
1.0664 |
-0.25% |
| 2026-03-13 |
恒越安裕纯债债券 |
1.0691 |
-0.11% |
| 2026-03-12 |
恒越安裕纯债债券 |
1.0703 |
0.02% |
| 2026-03-11 |
恒越安裕纯债债券 |
1.0701 |
-0.04% |
| 2026-03-10 |
恒越安裕纯债债券 |
1.0705 |
0.01% |
| 2026-03-09 |
恒越安裕纯债债券 |
1.0704 |
-0.05% |
| 2026-03-06 |
恒越安裕纯债债券 |
1.0709 |
0.00% |
| 2026-03-05 |
恒越安裕纯债债券 |
1.0709 |
0.00% |
| 2026-03-04 |
恒越安裕纯债债券 |
1.0709 |
0.02% |
| 2026-03-03 |
恒越安裕纯债债券 |
1.0707 |
0.00% |
| 2026-03-02 |
恒越安裕纯债债券 |
1.0707 |
0.04% |
| 2026-02-27 |
恒越安裕纯债债券 |
1.0703 |
0.01% |
| 2026-02-26 |
恒越安裕纯债债券 |
1.0702 |
0.00% |
| 2026-02-25 |
恒越安裕纯债债券 |
1.0702 |
0.00% |
| 2026-02-24 |
恒越安裕纯债债券 |
1.0702 |
0.03% |
| 2026-02-13 |
恒越安裕纯债债券 |
1.0699 |
-0.02% |
| 2026-02-12 |
恒越安裕纯债债券 |
1.0701 |
0.00% |
| 2026-02-11 |
恒越安裕纯债债券 |
1.0701 |
0.00% |
| 2026-02-10 |
恒越安裕纯债债券 |
1.0701 |
0.01% |
| 2026-02-09 |
恒越安裕纯债债券 |
1.0700 |
0.01% |
| 2026-02-06 |
恒越安裕纯债债券 |
1.0699 |
0.00% |
| 2026-02-05 |
恒越安裕纯债债券 |
1.0699 |
-0.05% |
| 2026-02-04 |
恒越安裕纯债债券 |
1.0704 |
0.00% |
| 2026-02-03 |
恒越安裕纯债债券 |
1.0704 |
0.01% |
| 2026-02-02 |
恒越安裕纯债债券 |
1.0703 |
0.01% |
| 2026-01-30 |
恒越安裕纯债债券 |
1.0702 |
-0.02% |
| 2026-01-29 |
恒越安裕纯债债券 |
1.0704 |
0.01% |
| 2026-01-28 |
恒越安裕纯债债券 |
1.0703 |
0.00% |
| 2026-01-27 |
恒越安裕纯债债券 |
1.0703 |
0.00% |
| 2026-01-26 |
恒越安裕纯债债券 |
1.0703 |
0.01% |
| 2026-01-23 |
恒越安裕纯债债券 |
1.0702 |
0.01% |
| 2026-01-22 |
恒越安裕纯债债券 |
1.0701 |
0.02% |
| 2026-01-21 |
恒越安裕纯债债券 |
1.0699 |
0.03% |
| 2026-01-20 |
恒越安裕纯债债券 |
1.0696 |
0.02% |
| 2026-01-19 |
恒越安裕纯债债券 |
1.0694 |
0.01% |
| 2026-01-16 |
恒越安裕纯债债券 |
1.0693 |
0.01% |
| 2026-01-15 |
恒越安裕纯债债券 |
1.0692 |
0.03% |
| 2026-01-14 |
恒越安裕纯债债券 |
1.0689 |
0.00% |
| 2026-01-13 |
恒越安裕纯债债券 |
1.0689 |
0.00% |
| 2026-01-12 |
恒越安裕纯债债券 |
1.0689 |
0.02% |
| 2026-01-09 |
恒越安裕纯债债券 |
1.0687 |
0.02% |
| 2026-01-08 |
恒越安裕纯债债券 |
1.0685 |
0.00% |
| 2026-01-07 |
恒越安裕纯债债券 |
1.0685 |
0.00% |
| 2026-01-06 |
恒越安裕纯债债券 |
1.0685 |
-0.03% |
| 2026-01-05 |
恒越安裕纯债债券 |
1.0688 |
0.01% |
| 2025-12-31 |
恒越安裕纯债债券 |
1.0687 |
-0.03% |
| 2025-12-30 |
恒越安裕纯债债券 |
1.0690 |
-0.01% |
| 2025-12-29 |
恒越安裕纯债债券 |
1.0691 |
0.00% |
| 2025-12-26 |
恒越安裕纯债债券 |
1.0691 |
0.01% |
| 2025-12-25 |
恒越安裕纯债债券 |
1.0690 |
0.01% |
| 2025-12-24 |
恒越安裕纯债债券 |
1.0689 |
0.01% |
| 2025-12-23 |
恒越安裕纯债债券 |
1.0688 |
0.02% |
| 2025-12-22 |
恒越安裕纯债债券 |
1.0686 |
0.00% |
| 2025-12-19 |
恒越安裕纯债债券 |
1.0686 |
0.01% |
| 2025-12-18 |
恒越安裕纯债债券 |
1.0685 |
0.03% |
| 2025-12-17 |
恒越安裕纯债债券 |
1.0682 |
0.02% |
| 2025-12-16 |
恒越安裕纯债债券 |
1.0680 |
0.01% |
| 2025-12-15 |
恒越安裕纯债债券 |
1.0679 |
-0.02% |
| 2025-12-12 |
恒越安裕纯债债券 |
1.0681 |
0.00% |
| 2025-12-11 |
恒越安裕纯债债券 |
1.0681 |
0.04% |
| 2025-12-10 |
恒越安裕纯债债券 |
1.0677 |
0.03% |
| 2025-12-09 |
恒越安裕纯债债券 |
1.0674 |
0.04% |
| 2025-12-08 |
恒越安裕纯债债券 |
1.0670 |
-0.01% |
| 2025-12-05 |
恒越安裕纯债债券 |
1.0671 |
0.03% |
| 2025-12-04 |
恒越安裕纯债债券 |
1.0668 |
-0.07% |
| 2025-12-03 |
恒越安裕纯债债券 |
1.0676 |
-0.02% |
| 2025-12-02 |
恒越安裕纯债债券 |
1.0678 |
-0.01% |
| 2025-12-01 |
恒越安裕纯债债券 |
1.0679 |
0.00% |
| 2025-11-28 |
恒越安裕纯债债券 |
1.0679 |
-0.01% |
| 2025-11-27 |
恒越安裕纯债债券 |
1.0680 |
-0.01% |
| 2025-11-26 |
恒越安裕纯债债券 |
1.0681 |
-0.05% |
| 2025-11-25 |
恒越安裕纯债债券 |
1.0686 |
-0.02% |
| 2025-11-24 |
恒越安裕纯债债券 |
1.0688 |
0.01% |
| 2025-11-21 |
恒越安裕纯债债券 |
1.0687 |
-0.01% |
| 2025-11-20 |
恒越安裕纯债债券 |
1.0688 |
0.00% |
| 2025-11-19 |
恒越安裕纯债债券 |
1.0688 |
0.00% |
| 2025-11-18 |
恒越安裕纯债债券 |
1.0688 |
0.01% |
| 2025-11-17 |
恒越安裕纯债债券 |
1.0687 |
0.01% |
| 2025-11-14 |
恒越安裕纯债债券 |
1.0686 |
0.01% |
| 2025-11-13 |
恒越安裕纯债债券 |
1.0685 |
-0.01% |
| 2025-11-12 |
恒越安裕纯债债券 |
1.0686 |
0.01% |
| 2025-11-11 |
恒越安裕纯债债券 |
1.0685 |
0.03% |
| 2025-11-10 |
恒越安裕纯债债券 |
1.0682 |
0.01% |
| 2025-11-07 |
恒越安裕纯债债券 |
1.0681 |
0.01% |
| 2025-11-06 |
恒越安裕纯债债券 |
1.0680 |
-0.01% |
| 2025-11-05 |
恒越安裕纯债债券 |
1.0681 |
0.02% |
| 2025-11-04 |
恒越安裕纯债债券 |
1.0679 |
0.01% |
| 2025-11-03 |
恒越安裕纯债债券 |
1.0678 |
0.02% |
| 2025-10-31 |
恒越安裕纯债债券 |
1.0676 |
0.03% |
| 2025-10-30 |
恒越安裕纯债债券 |
1.0673 |
0.01% |
| 2025-10-29 |
恒越安裕纯债债券 |
1.0672 |
-0.01% |
| 2025-10-28 |
恒越安裕纯债债券 |
1.0673 |
0.06% |
| 2025-10-27 |
恒越安裕纯债债券 |
1.0667 |
0.01% |
| 2025-10-24 |
恒越安裕纯债债券 |
1.0666 |
0.00% |
| 2025-10-23 |
恒越安裕纯债债券 |
1.0666 |
0.00% |
| 2025-10-22 |
恒越安裕纯债债券 |
1.0666 |
0.02% |
| 2025-10-21 |
恒越安裕纯债债券 |
1.0664 |
0.00% |
| 2025-10-20 |
恒越安裕纯债债券 |
1.0664 |
0.03% |
| 2025-10-17 |
恒越安裕纯债债券 |
1.0661 |
0.00% |
| 2025-10-16 |
恒越安裕纯债债券 |
1.0661 |
0.04% |
| 2025-10-15 |
恒越安裕纯债债券 |
1.0657 |
-0.01% |
| 2025-10-14 |
恒越安裕纯债债券 |
1.0658 |
0.01% |
| 2025-10-13 |
恒越安裕纯债债券 |
1.0657 |
0.04% |
| 2025-10-10 |
恒越安裕纯债债券 |
1.0653 |
0.01% |
| 2025-10-09 |
恒越安裕纯债债券 |
1.0652 |
0.06% |
| 2025-09-30 |
恒越安裕纯债债券 |
1.0646 |
0.03% |
| 2025-09-29 |
恒越安裕纯债债券 |
1.0643 |
0.00% |
| 2025-09-26 |
恒越安裕纯债债券 |
1.0643 |
0.04% |
| 2025-09-25 |
恒越安裕纯债债券 |
1.0639 |
-0.04% |
| 2025-09-24 |
恒越安裕纯债债券 |
1.0643 |
-0.05% |
| 2025-09-23 |
恒越安裕纯债债券 |
1.0648 |
-0.04% |
| 2025-09-22 |
恒越安裕纯债债券 |
1.0652 |
0.01% |
| 2025-09-19 |
恒越安裕纯债债券 |
1.0651 |
-0.02% |
| 2025-09-18 |
恒越安裕纯债债券 |
1.0653 |
-0.02% |
| 2025-09-17 |
恒越安裕纯债债券 |
1.0655 |
0.01% |
