恒越短债债券C基金净值查询(011920)
今天最新净值
1.1078
0.0000 0.00%
2025-12-17
- 累计净值：1.1078
- 成立日期：2021-06-08
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：2.1599亿
- 最近资产：2.34亿
- 基金公司：恒越基金
- 基金经理：叶佳 周慕华
近一季,恒越短债债券C(011920)基金累计收益率0.30%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
011920 |
恒越短债债券C |
1.1079 |
1.1079 |
1.1078 |
1.1078 |
0.0001 |
0.01% |
| 2025-12-16 |
011920 |
恒越短债债券C |
1.1078 |
1.1078 |
1.1078 |
1.1078 |
0.0000 |
0.00% |
| 2025-12-15 |
011920 |
恒越短债债券C |
1.1078 |
1.1078 |
1.1078 |
1.1078 |
0.0000 |
0.00% |
| 2025-12-12 |
011920 |
恒越短债债券C |
1.1078 |
1.1078 |
1.1077 |
1.1077 |
0.0001 |
0.01% |
| 2025-12-11 |
011920 |
恒越短债债券C |
1.1077 |
1.1077 |
1.1076 |
1.1076 |
0.0001 |
0.01% |
| 2025-12-10 |
011920 |
恒越短债债券C |
1.1076 |
1.1076 |
1.1076 |
1.1076 |
0.0000 |
0.00% |
| 2025-12-09 |
011920 |
恒越短债债券C |
1.1076 |
1.1076 |
1.1075 |
1.1075 |
0.0001 |
0.01% |
| 2025-12-08 |
011920 |
恒越短债债券C |
1.1075 |
1.1075 |
1.1074 |
1.1074 |
0.0001 |
0.01% |
| 2025-12-05 |
011920 |
恒越短债债券C |
1.1074 |
1.1074 |
1.1073 |
1.1073 |
0.0001 |
0.01% |
| 2025-12-04 |
011920 |
恒越短债债券C |
1.1073 |
1.1073 |
1.1075 |
1.1075 |
-0.0002 |
-0.02% |
|
|
| 2025-12-03 |
011920 |
恒越短债债券C |
1.1075 |
1.1075 |
1.1075 |
1.1075 |
0.0000 |
0.00% |
| 2025-12-02 |
011920 |
恒越短债债券C |
1.1075 |
1.1075 |
1.1075 |
1.1075 |
0.0000 |
0.00% |
| 2025-12-01 |
011920 |
恒越短债债券C |
1.1075 |
1.1075 |
1.1074 |
1.1074 |
0.0001 |
0.01% |
| 2025-11-28 |
011920 |
恒越短债债券C |
1.1074 |
1.1074 |
1.1073 |
1.1073 |
0.0001 |
0.01% |
| 2025-11-27 |
011920 |
恒越短债债券C |
1.1073 |
1.1073 |
1.1074 |
1.1074 |
-0.0001 |
-0.01% |
| 2025-11-26 |
011920 |
恒越短债债券C |
1.1074 |
1.1074 |
1.1076 |
1.1076 |
-0.0002 |
-0.02% |
| 2025-11-25 |
011920 |
恒越短债债券C |
1.1076 |
1.1076 |
1.1076 |
1.1076 |
0.0000 |
0.00% |
| 2025-11-24 |
011920 |
恒越短债债券C |
1.1076 |
1.1076 |
1.1075 |
1.1075 |
0.0001 |
0.01% |
| 2025-11-21 |
011920 |
恒越短债债券C |
1.1075 |
1.1075 |
1.1075 |
1.1075 |
0.0000 |
0.00% |
| 2025-11-20 |
011920 |
恒越短债债券C |
1.1075 |
1.1075 |
1.1075 |
1.1075 |
0.0000 |
0.00% |
| 2025-11-19 |
011920 |
恒越短债债券C |
1.1075 |
1.1075 |
1.1075 |
1.1075 |
0.0000 |
0.00% |
| 2025-11-18 |
011920 |
恒越短债债券C |
1.1075 |
1.1075 |
1.1074 |
1.1074 |
0.0001 |
0.01% |
| 2025-11-17 |
011920 |
恒越短债债券C |
1.1074 |
1.1074 |
1.1073 |
1.1073 |
0.0001 |
0.01% |
| 2025-11-14 |
011920 |
恒越短债债券C |
1.1073 |
1.1073 |
1.1073 |
1.1073 |
0.0000 |
0.00% |
| 2025-11-13 |
011920 |
恒越短债债券C |
1.1073 |
1.1073 |
1.1073 |
1.1073 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
011920 |
恒越短债债券C |
1.1073 |
1.1073 |
1.1071 |
1.1071 |
0.0002 |
0.02% |
| 2025-11-11 |
011920 |
恒越短债债券C |
1.1071 |
1.1071 |
1.1071 |
1.1071 |
0.0000 |
0.00% |
| 2025-11-10 |
011920 |
恒越短债债券C |
1.1071 |
1.1071 |
1.1069 |
1.1069 |
0.0002 |
0.02% |
| 2025-11-07 |
011920 |
恒越短债债券C |
1.1069 |
1.1069 |
1.1069 |
1.1069 |
0.0000 |
0.00% |
| 2025-11-06 |
011920 |
恒越短债债券C |
1.1069 |
1.1069 |
1.1069 |
1.1069 |
0.0000 |
0.00% |
| 2025-11-05 |
011920 |
恒越短债债券C |
1.1069 |
1.1069 |
1.1068 |
1.1068 |
0.0001 |
0.01% |
| 2025-11-04 |
011920 |
恒越短债债券C |
1.1068 |
1.1068 |
1.1068 |
1.1068 |
0.0000 |
0.00% |
| 2025-11-03 |
011920 |
恒越短债债券C |
1.1068 |
1.1068 |
1.1067 |
1.1067 |
0.0001 |
0.01% |
| 2025-10-31 |
011920 |
恒越短债债券C |
1.1067 |
1.1067 |
1.1066 |
1.1066 |
0.0001 |
0.01% |
| 2025-10-30 |
011920 |
恒越短债债券C |
1.1066 |
1.1066 |
1.1065 |
1.1065 |
0.0001 |
0.01% |
| 2025-10-29 |
011920 |
恒越短债债券C |
1.1065 |
1.1065 |
1.1064 |
1.1064 |
0.0001 |
0.01% |
| 2025-10-28 |
011920 |
恒越短债债券C |
1.1064 |
1.1064 |
1.1062 |
1.1062 |
0.0002 |
0.02% |
| 2025-10-27 |
011920 |
恒越短债债券C |
1.1062 |
1.1062 |
1.1061 |
1.1061 |
0.0001 |
0.01% |
| 2025-10-24 |
011920 |
恒越短债债券C |
1.1061 |
1.1061 |
1.1060 |
1.1060 |
0.0001 |
0.01% |
| 2025-10-23 |
011920 |
恒越短债债券C |
1.1060 |
1.1060 |
1.1059 |
1.1059 |
0.0001 |
0.01% |
| 2025-10-22 |
011920 |
恒越短债债券C |
1.1059 |
1.1059 |
1.1059 |
1.1059 |
0.0000 |
0.00% |
| 2025-10-21 |
011920 |
恒越短债债券C |
1.1059 |
1.1059 |
1.1058 |
1.1058 |
0.0001 |
0.01% |
| 2025-10-20 |
011920 |
恒越短债债券C |
1.1058 |
1.1058 |
1.1058 |
1.1058 |
0.0000 |
0.00% |
| 2025-10-17 |
011920 |
恒越短债债券C |
1.1058 |
1.1058 |
1.1056 |
1.1056 |
0.0002 |
0.02% |
| 2025-10-16 |
011920 |
恒越短债债券C |
1.1056 |
1.1056 |
1.1056 |
1.1056 |
0.0000 |
0.00% |
| 2025-10-15 |
011920 |
恒越短债债券C |
1.1056 |
1.1056 |
1.1055 |
1.1055 |
0.0001 |
0.01% |
| 2025-10-14 |
011920 |
恒越短债债券C |
1.1055 |
1.1055 |
1.1054 |
1.1054 |
0.0001 |
0.01% |
| 2025-10-13 |
011920 |
恒越短债债券C |
1.1054 |
1.1054 |
1.1052 |
1.1052 |
0.0002 |
0.02% |
| 2025-10-10 |
011920 |
恒越短债债券C |
1.1052 |
1.1052 |
1.1052 |
1.1052 |
0.0000 |
0.00% |
| 2025-10-09 |
011920 |
恒越短债债券C |
1.1052 |
1.1052 |
1.1047 |
1.1047 |
0.0005 |
0.05% |
| 2025-09-30 |
011920 |
恒越短债债券C |
1.1047 |
1.1047 |
1.1046 |
1.1046 |
0.0001 |
0.01% |
| 2025-09-29 |
011920 |
恒越短债债券C |
1.1046 |
1.1046 |
1.1045 |
1.1045 |
0.0001 |
0.01% |
| 2025-09-26 |
011920 |
恒越短债债券C |
1.1045 |
1.1045 |
1.1044 |
1.1044 |
0.0001 |
0.01% |
| 2025-09-25 |
011920 |
恒越短债债券C |
1.1044 |
1.1044 |
1.1045 |
1.1045 |
-0.0001 |
-0.01% |
| 2025-09-24 |
011920 |
恒越短债债券C |
1.1045 |
1.1045 |
1.1047 |
1.1047 |
-0.0002 |
-0.02% |
| 2025-09-23 |
011920 |
恒越短债债券C |
1.1047 |
1.1047 |
1.1047 |
1.1047 |
0.0000 |
0.00% |
| 2025-09-22 |
011920 |
恒越短债债券C |
1.1047 |
1.1047 |
1.1046 |
1.1046 |
0.0001 |
0.01% |
| 2025-09-19 |
011920 |
恒越短债债券C |
1.1046 |
1.1046 |
1.1046 |
1.1046 |
0.0000 |
0.00% |
| 2025-09-18 |
011920 |
恒越短债债券C |
1.1046 |
1.1046 |
1.1046 |
1.1046 |
0.0000 |
0.00% |
