恒越季季乐3个月滚动持有债券A基金净值查询(021127)
今天最新净值
1.0340
0.0001 0.01%
2025-12-17
- 累计净值：1.0340
- 成立日期：2024-10-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.23亿元
- 基金公司：恒越基金
- 基金经理：吴胤希 庄惠惠
近一季,恒越季季乐3个月滚动持有债券A(021127)基金累计收益率0.38%
| 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 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0341 |
1.0341 |
1.0340 |
1.0340 |
0.0001 |
0.01% |
| 2025-12-16 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0340 |
1.0340 |
1.0339 |
1.0339 |
0.0001 |
0.01% |
| 2025-12-15 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0339 |
1.0339 |
1.0339 |
1.0339 |
0.0000 |
0.00% |
| 2025-12-12 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0339 |
1.0339 |
1.0339 |
1.0339 |
0.0000 |
0.00% |
| 2025-12-11 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0339 |
1.0339 |
1.0337 |
1.0337 |
0.0002 |
0.02% |
| 2025-12-10 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0337 |
1.0337 |
1.0336 |
1.0336 |
0.0001 |
0.01% |
| 2025-12-09 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0336 |
1.0336 |
1.0335 |
1.0335 |
0.0001 |
0.01% |
| 2025-12-08 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0335 |
1.0335 |
1.0334 |
1.0334 |
0.0001 |
0.01% |
| 2025-12-05 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0334 |
1.0334 |
1.0334 |
1.0334 |
0.0000 |
0.00% |
| 2025-12-04 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0334 |
1.0334 |
1.0336 |
1.0336 |
-0.0002 |
-0.02% |
|
|
| 2025-12-03 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0336 |
1.0336 |
1.0336 |
1.0336 |
0.0000 |
0.00% |
| 2025-12-02 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0336 |
1.0336 |
1.0336 |
1.0336 |
0.0000 |
0.00% |
| 2025-12-01 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0336 |
1.0336 |
1.0334 |
1.0334 |
0.0002 |
0.02% |
| 2025-11-28 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0334 |
1.0334 |
1.0334 |
1.0334 |
0.0000 |
0.00% |
| 2025-11-27 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0334 |
1.0334 |
1.0334 |
1.0334 |
0.0000 |
0.00% |
| 2025-11-26 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0334 |
1.0334 |
1.0336 |
1.0336 |
-0.0002 |
-0.02% |
| 2025-11-25 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0336 |
1.0336 |
1.0336 |
1.0336 |
0.0000 |
0.00% |
| 2025-11-24 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0336 |
1.0336 |
1.0335 |
1.0335 |
0.0001 |
0.01% |
| 2025-11-21 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0335 |
1.0335 |
1.0335 |
1.0335 |
0.0000 |
0.00% |
| 2025-11-20 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0335 |
1.0335 |
1.0334 |
1.0334 |
0.0001 |
0.01% |
| 2025-11-19 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0334 |
1.0334 |
1.0334 |
1.0334 |
0.0000 |
0.00% |
| 2025-11-18 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0334 |
1.0334 |
1.0334 |
1.0334 |
0.0000 |
0.00% |
| 2025-11-17 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0334 |
1.0334 |
1.0332 |
1.0332 |
0.0002 |
0.02% |
| 2025-11-14 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0332 |
1.0332 |
1.0332 |
1.0332 |
0.0000 |
0.00% |
| 2025-11-13 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0332 |
1.0332 |
1.0331 |
1.0331 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0331 |
1.0331 |
1.0330 |
1.0330 |
0.0001 |
0.01% |
| 2025-11-11 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0330 |
1.0330 |
1.0329 |
1.0329 |
0.0001 |
0.01% |
| 2025-11-10 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0329 |
1.0329 |
1.0328 |
1.0328 |
0.0001 |
0.01% |
| 2025-11-07 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0328 |
1.0328 |
1.0329 |
1.0329 |
-0.0001 |
-0.01% |
| 2025-11-06 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0329 |
1.0329 |
1.0330 |
1.0330 |
-0.0001 |
-0.01% |
| 2025-11-05 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0330 |
1.0330 |
1.0329 |
1.0329 |
0.0001 |
0.01% |
| 2025-11-04 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0329 |
1.0329 |
1.0328 |
1.0328 |
0.0001 |
0.01% |
| 2025-11-03 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0328 |
1.0328 |
1.0326 |
1.0326 |
0.0002 |
0.02% |
| 2025-10-31 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0326 |
1.0326 |
1.0325 |
1.0325 |
0.0001 |
0.01% |
| 2025-10-30 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0325 |
1.0325 |
1.0323 |
1.0323 |
0.0002 |
0.02% |
| 2025-10-29 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0323 |
1.0323 |
1.0322 |
1.0322 |
0.0001 |
0.01% |
| 2025-10-28 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0322 |
1.0322 |
1.0320 |
1.0320 |
0.0002 |
0.02% |
| 2025-10-27 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0320 |
1.0320 |
1.0318 |
1.0318 |
0.0002 |
0.02% |
| 2025-10-24 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0318 |
1.0318 |
1.0318 |
1.0318 |
0.0000 |
0.00% |
| 2025-10-23 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0318 |
1.0318 |
1.0317 |
1.0317 |
0.0001 |
0.01% |
| 2025-10-22 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0317 |
1.0317 |
1.0316 |
1.0316 |
0.0001 |
0.01% |
| 2025-10-21 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0316 |
1.0316 |
1.0315 |
1.0315 |
0.0001 |
0.01% |
| 2025-10-20 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0315 |
1.0315 |
1.0314 |
1.0314 |
0.0001 |
0.01% |
| 2025-10-17 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0314 |
1.0314 |
1.0313 |
1.0313 |
0.0001 |
0.01% |
| 2025-10-16 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0313 |
1.0313 |
1.0312 |
1.0312 |
0.0001 |
0.01% |
| 2025-10-15 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0312 |
1.0312 |
1.0311 |
1.0311 |
0.0001 |
0.01% |
| 2025-10-14 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0311 |
1.0311 |
1.0311 |
1.0311 |
0.0000 |
0.00% |
| 2025-10-13 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0311 |
1.0311 |
1.0308 |
1.0308 |
0.0003 |
0.03% |
| 2025-10-10 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0308 |
1.0308 |
1.0307 |
1.0307 |
0.0001 |
0.01% |
| 2025-10-09 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0307 |
1.0307 |
1.0302 |
1.0302 |
0.0005 |
0.05% |
| 2025-09-30 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0302 |
1.0302 |
1.0301 |
1.0301 |
0.0001 |
0.01% |
| 2025-09-29 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0301 |
1.0301 |
1.0299 |
1.0299 |
0.0002 |
0.02% |
| 2025-09-26 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0299 |
1.0299 |
1.0298 |
1.0298 |
0.0001 |
0.01% |
| 2025-09-25 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0298 |
1.0298 |
1.0300 |
1.0300 |
-0.0002 |
-0.02% |
| 2025-09-24 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0300 |
1.0300 |
1.0302 |
1.0302 |
-0.0002 |
-0.02% |
| 2025-09-23 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0302 |
1.0302 |
1.0303 |
1.0303 |
-0.0001 |
-0.01% |
| 2025-09-22 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0303 |
1.0303 |
1.0301 |
1.0301 |
0.0002 |
0.02% |
| 2025-09-19 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0301 |
1.0301 |
1.0302 |
1.0302 |
-0.0001 |
-0.01% |
| 2025-09-18 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0302 |
1.0302 |
1.0302 |
1.0302 |
0.0000 |
0.00% |
