恒越安裕纯债债券基金净值查询(018516)
今天最新净值
1.0679
-0.0002 -0.02%
2025-12-16
- 累计净值：1.0679
- 成立日期：2023-06-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.4954亿
- 最近资产：0.18亿元
- 基金公司：恒越基金
- 基金经理：吴胤希 庄惠惠
近一季,恒越安裕纯债债券(018516)基金累计收益率0.24%
| 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 |
| 2025-12-16 |
018516 |
恒越安裕纯债债券 |
1.0680 |
1.0680 |
1.0679 |
1.0679 |
0.0001 |
0.01% |
| 2025-12-15 |
018516 |
恒越安裕纯债债券 |
1.0679 |
1.0679 |
1.0681 |
1.0681 |
-0.0002 |
-0.02% |
| 2025-12-12 |
018516 |
恒越安裕纯债债券 |
1.0681 |
1.0681 |
1.0681 |
1.0681 |
0.0000 |
0.00% |
| 2025-12-11 |
018516 |
恒越安裕纯债债券 |
1.0681 |
1.0681 |
1.0677 |
1.0677 |
0.0004 |
0.04% |
| 2025-12-10 |
018516 |
恒越安裕纯债债券 |
1.0677 |
1.0677 |
1.0674 |
1.0674 |
0.0003 |
0.03% |
| 2025-12-09 |
018516 |
恒越安裕纯债债券 |
1.0674 |
1.0674 |
1.0670 |
1.0670 |
0.0004 |
0.04% |
| 2025-12-08 |
018516 |
恒越安裕纯债债券 |
1.0670 |
1.0670 |
1.0671 |
1.0671 |
-0.0001 |
-0.01% |
| 2025-12-05 |
018516 |
恒越安裕纯债债券 |
1.0671 |
1.0671 |
1.0668 |
1.0668 |
0.0003 |
0.03% |
| 2025-12-04 |
018516 |
恒越安裕纯债债券 |
1.0668 |
1.0668 |
1.0676 |
1.0676 |
-0.0008 |
-0.07% |
| 2025-12-03 |
018516 |
恒越安裕纯债债券 |
1.0676 |
1.0676 |
1.0678 |
1.0678 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
018516 |
恒越安裕纯债债券 |
1.0678 |
1.0678 |
1.0679 |
1.0679 |
-0.0001 |
-0.01% |
| 2025-12-01 |
018516 |
恒越安裕纯债债券 |
1.0679 |
1.0679 |
1.0679 |
1.0679 |
0.0000 |
0.00% |
| 2025-11-28 |
018516 |
恒越安裕纯债债券 |
1.0679 |
1.0679 |
1.0680 |
1.0680 |
-0.0001 |
-0.01% |
| 2025-11-27 |
018516 |
恒越安裕纯债债券 |
1.0680 |
1.0680 |
1.0681 |
1.0681 |
-0.0001 |
-0.01% |
| 2025-11-26 |
018516 |
恒越安裕纯债债券 |
1.0681 |
1.0681 |
1.0686 |
1.0686 |
-0.0005 |
-0.05% |
| 2025-11-25 |
018516 |
恒越安裕纯债债券 |
1.0686 |
1.0686 |
1.0688 |
1.0688 |
-0.0002 |
-0.02% |
| 2025-11-24 |
018516 |
恒越安裕纯债债券 |
1.0688 |
1.0688 |
1.0687 |
1.0687 |
0.0001 |
0.01% |
| 2025-11-21 |
018516 |
恒越安裕纯债债券 |
1.0687 |
1.0687 |
1.0688 |
1.0688 |
-0.0001 |
-0.01% |
| 2025-11-20 |
018516 |
恒越安裕纯债债券 |
1.0688 |
1.0688 |
1.0688 |
1.0688 |
0.0000 |
0.00% |
| 2025-11-19 |
018516 |
恒越安裕纯债债券 |
1.0688 |
1.0688 |
1.0688 |
1.0688 |
0.0000 |
0.00% |
| 2025-11-18 |
018516 |
恒越安裕纯债债券 |
1.0688 |
1.0688 |
1.0687 |
1.0687 |
0.0001 |
0.01% |
| 2025-11-17 |
018516 |
恒越安裕纯债债券 |
1.0687 |
1.0687 |
1.0686 |
1.0686 |
0.0001 |
0.01% |
| 2025-11-14 |
018516 |
恒越安裕纯债债券 |
1.0686 |
1.0686 |
1.0685 |
1.0685 |
0.0001 |
0.01% |
| 2025-11-13 |
018516 |
恒越安裕纯债债券 |
1.0685 |
1.0685 |
1.0686 |
1.0686 |
-0.0001 |
-0.01% |
| 2025-11-12 |
018516 |
恒越安裕纯债债券 |
1.0686 |
1.0686 |
1.0685 |
1.0685 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
018516 |
恒越安裕纯债债券 |
1.0685 |
1.0685 |
1.0682 |
1.0682 |
0.0003 |
0.03% |
| 2025-11-10 |
018516 |
恒越安裕纯债债券 |
1.0682 |
1.0682 |
1.0681 |
1.0681 |
0.0001 |
0.01% |
| 2025-11-07 |
018516 |
恒越安裕纯债债券 |
1.0681 |
1.0681 |
1.0680 |
1.0680 |
0.0001 |
0.01% |
| 2025-11-06 |
018516 |
恒越安裕纯债债券 |
1.0680 |
1.0680 |
1.0681 |
1.0681 |
-0.0001 |
-0.01% |
| 2025-11-05 |
018516 |
恒越安裕纯债债券 |
1.0681 |
1.0681 |
1.0679 |
1.0679 |
0.0002 |
0.02% |
| 2025-11-04 |
018516 |
恒越安裕纯债债券 |
1.0679 |
1.0679 |
1.0678 |
1.0678 |
0.0001 |
0.01% |
| 2025-11-03 |
018516 |
恒越安裕纯债债券 |
1.0678 |
1.0678 |
1.0676 |
1.0676 |
0.0002 |
0.02% |
| 2025-10-31 |
018516 |
恒越安裕纯债债券 |
1.0676 |
1.0676 |
1.0673 |
1.0673 |
0.0003 |
0.03% |
| 2025-10-30 |
018516 |
恒越安裕纯债债券 |
1.0673 |
1.0673 |
1.0672 |
1.0672 |
0.0001 |
0.01% |
| 2025-10-29 |
018516 |
恒越安裕纯债债券 |
1.0672 |
1.0672 |
1.0673 |
1.0673 |
-0.0001 |
-0.01% |
| 2025-10-28 |
018516 |
恒越安裕纯债债券 |
1.0673 |
1.0673 |
1.0667 |
1.0667 |
0.0006 |
0.06% |
| 2025-10-27 |
018516 |
恒越安裕纯债债券 |
1.0667 |
1.0667 |
1.0666 |
1.0666 |
0.0001 |
0.01% |
| 2025-10-24 |
018516 |
恒越安裕纯债债券 |
1.0666 |
1.0666 |
1.0666 |
1.0666 |
0.0000 |
0.00% |
| 2025-10-23 |
018516 |
恒越安裕纯债债券 |
1.0666 |
1.0666 |
1.0666 |
1.0666 |
0.0000 |
0.00% |
| 2025-10-22 |
018516 |
恒越安裕纯债债券 |
1.0666 |
1.0666 |
1.0664 |
1.0664 |
0.0002 |
0.02% |
| 2025-10-21 |
018516 |
恒越安裕纯债债券 |
1.0664 |
1.0664 |
1.0664 |
1.0664 |
0.0000 |
0.00% |
| 2025-10-20 |
018516 |
恒越安裕纯债债券 |
1.0664 |
1.0664 |
1.0661 |
1.0661 |
0.0003 |
0.03% |
| 2025-10-17 |
018516 |
恒越安裕纯债债券 |
1.0661 |
1.0661 |
1.0661 |
1.0661 |
0.0000 |
0.00% |
| 2025-10-16 |
018516 |
恒越安裕纯债债券 |
1.0661 |
1.0661 |
1.0657 |
1.0657 |
0.0004 |
0.04% |
| 2025-10-15 |
018516 |
恒越安裕纯债债券 |
1.0657 |
1.0657 |
1.0658 |
1.0658 |
-0.0001 |
-0.01% |
| 2025-10-14 |
018516 |
恒越安裕纯债债券 |
1.0658 |
1.0658 |
1.0657 |
1.0657 |
0.0001 |
0.01% |
| 2025-10-13 |
018516 |
恒越安裕纯债债券 |
1.0657 |
1.0657 |
1.0653 |
1.0653 |
0.0004 |
0.04% |
| 2025-10-10 |
018516 |
恒越安裕纯债债券 |
1.0653 |
1.0653 |
1.0652 |
1.0652 |
0.0001 |
0.01% |
| 2025-10-09 |
018516 |
恒越安裕纯债债券 |
1.0652 |
1.0652 |
1.0646 |
1.0646 |
0.0006 |
0.06% |
| 2025-09-30 |
018516 |
恒越安裕纯债债券 |
1.0646 |
1.0646 |
1.0643 |
1.0643 |
0.0003 |
0.03% |
| 2025-09-29 |
018516 |
恒越安裕纯债债券 |
1.0643 |
1.0643 |
1.0643 |
1.0643 |
0.0000 |
0.00% |
| 2025-09-26 |
018516 |
恒越安裕纯债债券 |
1.0643 |
1.0643 |
1.0639 |
1.0639 |
0.0004 |
0.04% |
| 2025-09-25 |
018516 |
恒越安裕纯债债券 |
1.0639 |
1.0639 |
1.0643 |
1.0643 |
-0.0004 |
-0.04% |
| 2025-09-24 |
018516 |
恒越安裕纯债债券 |
1.0643 |
1.0643 |
1.0648 |
1.0648 |
-0.0005 |
-0.05% |
| 2025-09-23 |
018516 |
恒越安裕纯债债券 |
1.0648 |
1.0648 |
1.0652 |
1.0652 |
-0.0004 |
-0.04% |
| 2025-09-22 |
018516 |
恒越安裕纯债债券 |
1.0652 |
1.0652 |
1.0651 |
1.0651 |
0.0001 |
0.01% |
| 2025-09-19 |
018516 |
恒越安裕纯债债券 |
1.0651 |
1.0651 |
1.0653 |
1.0653 |
-0.0002 |
-0.02% |
| 2025-09-18 |
018516 |
恒越安裕纯债债券 |
1.0653 |
1.0653 |
1.0655 |
1.0655 |
-0.0002 |
-0.02% |
| 2025-09-17 |
018516 |
恒越安裕纯债债券 |
1.0655 |
1.0655 |
1.0654 |
1.0654 |
0.0001 |
0.01% |
