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恒越安裕纯债债券基金净值查询(018516)

今年以来恒越安裕纯债债券基金净值查询
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安裕纯债债券018516净值及计算阶段收益
今年以来018516基金累计收益率1.38%
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%
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-长债基金涨幅榜
基金名称 净值 增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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