近一月恒越季季乐3个月滚动持有债券A基金净值查询
查询指定日期范围恒越季季乐3个月滚动持有债券A021127净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
恒越季季乐3个月滚动持有债券A |
1.0466 |
0.01% |
| 2026-09-15 |
恒越季季乐3个月滚动持有债券A |
1.0465 |
0.01% |
| 2026-09-14 |
恒越季季乐3个月滚动持有债券A |
1.0464 |
0.01% |
| 2026-09-11 |
恒越季季乐3个月滚动持有债券A |
1.0463 |
0.00% |
| 2026-09-10 |
恒越季季乐3个月滚动持有债券A |
1.0463 |
0.00% |
| 2026-09-09 |
恒越季季乐3个月滚动持有债券A |
1.0463 |
0.00% |
| 2026-09-08 |
恒越季季乐3个月滚动持有债券A |
1.0463 |
0.00% |
| 2026-09-07 |
恒越季季乐3个月滚动持有债券A |
1.0463 |
0.02% |
| 2026-09-04 |
恒越季季乐3个月滚动持有债券A |
1.0461 |
0.00% |
| 2026-09-03 |
恒越季季乐3个月滚动持有债券A |
1.0461 |
0.01% |
| 2026-09-02 |
恒越季季乐3个月滚动持有债券A |
1.0460 |
0.00% |
| 2026-09-01 |
恒越季季乐3个月滚动持有债券A |
1.0460 |
0.01% |
| 2026-08-31 |
恒越季季乐3个月滚动持有债券A |
1.0459 |
0.01% |
| 2026-08-28 |
恒越季季乐3个月滚动持有债券A |
1.0458 |
0.00% |
| 2026-08-27 |
恒越季季乐3个月滚动持有债券A |
1.0458 |
0.00% |
| 2026-08-26 |
恒越季季乐3个月滚动持有债券A |
1.0458 |
0.01% |
| 2026-08-25 |
恒越季季乐3个月滚动持有债券A |
1.0457 |
-0.01% |
| 2026-08-24 |
恒越季季乐3个月滚动持有债券A |
1.0458 |
0.02% |
| 2026-08-21 |
恒越季季乐3个月滚动持有债券A |
1.0456 |
0.00% |
| 2026-08-20 |
恒越季季乐3个月滚动持有债券A |
1.0456 |
0.00% |
| 2026-08-19 |
恒越季季乐3个月滚动持有债券A |
1.0456 |
0.00% |
| 2026-08-18 |
恒越季季乐3个月滚动持有债券A |
1.0456 |
0.01% |
| 2026-08-17 |
恒越季季乐3个月滚动持有债券A |
1.0455 |
0.01% |
