恒越嘉鑫债券A基金净值查询(011416)
今天最新净值
1.2028
-0.0035 -0.29%
2025-12-16
盘中实时估值(仅供参考)
1.2005
-0.0023 -0.1924%
- 累计净值：1.2028
- 成立日期：2021-03-16
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.7624亿
- 最近资产：
- 基金公司：恒越基金
- 基金经理：吴胤希 高楠 叶佳 周慕华
近一季,恒越嘉鑫债券A(011416)基金累计收益率-0.07%
| 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 |
011416 |
恒越嘉鑫债券A |
1.2007 |
1.2007 |
1.2028 |
1.2028 |
-0.0021 |
-0.17% |
| 2025-12-15 |
011416 |
恒越嘉鑫债券A |
1.2028 |
1.2028 |
1.2063 |
1.2063 |
-0.0035 |
-0.29% |
| 2025-12-12 |
011416 |
恒越嘉鑫债券A |
1.2063 |
1.2063 |
1.2060 |
1.2060 |
0.0003 |
0.02% |
| 2025-12-11 |
011416 |
恒越嘉鑫债券A |
1.2060 |
1.2060 |
1.2073 |
1.2073 |
-0.0013 |
-0.11% |
| 2025-12-10 |
011416 |
恒越嘉鑫债券A |
1.2073 |
1.2073 |
1.2060 |
1.2060 |
0.0013 |
0.11% |
| 2025-12-09 |
011416 |
恒越嘉鑫债券A |
1.2060 |
1.2060 |
1.2063 |
1.2063 |
-0.0003 |
-0.02% |
| 2025-12-08 |
011416 |
恒越嘉鑫债券A |
1.2063 |
1.2063 |
1.2051 |
1.2051 |
0.0012 |
0.10% |
| 2025-12-05 |
011416 |
恒越嘉鑫债券A |
1.2051 |
1.2051 |
1.2019 |
1.2019 |
0.0032 |
0.27% |
| 2025-12-04 |
011416 |
恒越嘉鑫债券A |
1.2019 |
1.2019 |
1.2046 |
1.2046 |
-0.0027 |
-0.22% |
| 2025-12-03 |
011416 |
恒越嘉鑫债券A |
1.2046 |
1.2046 |
1.2074 |
1.2074 |
-0.0028 |
-0.23% |
|
|
| 2025-12-02 |
011416 |
恒越嘉鑫债券A |
1.2074 |
1.2074 |
1.2104 |
1.2104 |
-0.0030 |
-0.25% |
| 2025-12-01 |
011416 |
恒越嘉鑫债券A |
1.2104 |
1.2104 |
1.2073 |
1.2073 |
0.0031 |
0.26% |
| 2025-11-28 |
011416 |
恒越嘉鑫债券A |
1.2073 |
1.2073 |
1.2043 |
1.2043 |
0.0030 |
0.25% |
| 2025-11-27 |
011416 |
恒越嘉鑫债券A |
1.2043 |
1.2043 |
1.2047 |
1.2047 |
-0.0004 |
-0.03% |
| 2025-11-26 |
011416 |
恒越嘉鑫债券A |
1.2047 |
1.2047 |
1.2078 |
1.2078 |
-0.0031 |
-0.26% |
| 2025-11-25 |
011416 |
恒越嘉鑫债券A |
1.2078 |
1.2078 |
1.2056 |
1.2056 |
0.0022 |
0.18% |
| 2025-11-24 |
011416 |
恒越嘉鑫债券A |
1.2056 |
1.2056 |
1.2022 |
1.2022 |
0.0034 |
0.28% |
| 2025-11-21 |
011416 |
恒越嘉鑫债券A |
1.2022 |
1.2022 |
1.2079 |
1.2079 |
-0.0057 |
-0.47% |
| 2025-11-20 |
011416 |
恒越嘉鑫债券A |
1.2079 |
1.2079 |
1.2104 |
1.2104 |
-0.0025 |
-0.21% |
| 2025-11-19 |
011416 |
恒越嘉鑫债券A |
1.2104 |
1.2104 |
1.2126 |
1.2126 |
-0.0022 |
-0.18% |
| 2025-11-18 |
011416 |
恒越嘉鑫债券A |
1.2126 |
1.2126 |
1.2142 |
1.2142 |
-0.0016 |
-0.13% |
| 2025-11-17 |
011416 |
恒越嘉鑫债券A |
1.2142 |
1.2142 |
1.2143 |
1.2143 |
-0.0001 |
-0.01% |
| 2025-11-14 |
011416 |
恒越嘉鑫债券A |
1.2143 |
1.2143 |
1.2169 |
1.2169 |
-0.0026 |
-0.21% |
| 2025-11-13 |
011416 |
恒越嘉鑫债券A |
1.2169 |
1.2169 |
1.2141 |
1.2141 |
0.0028 |
0.23% |
| 2025-11-12 |
011416 |
恒越嘉鑫债券A |
1.2141 |
1.2141 |
1.2160 |
1.2160 |
-0.0019 |
-0.16% |
|
|
| 2025-11-11 |
011416 |
恒越嘉鑫债券A |
1.2160 |
1.2160 |
1.2173 |
1.2173 |
-0.0013 |
-0.11% |
| 2025-11-10 |
011416 |
恒越嘉鑫债券A |
1.2173 |
1.2173 |
1.2140 |
1.2140 |
0.0033 |
0.27% |
| 2025-11-07 |
011416 |
恒越嘉鑫债券A |
1.2140 |
1.2140 |
1.2173 |
1.2173 |
-0.0033 |
-0.27% |
| 2025-11-06 |
011416 |
恒越嘉鑫债券A |
1.2173 |
1.2173 |
1.2159 |
1.2159 |
0.0014 |
0.12% |
| 2025-11-05 |
011416 |
恒越嘉鑫债券A |
1.2159 |
1.2159 |
1.2149 |
1.2149 |
0.0010 |
0.08% |
| 2025-11-04 |
011416 |
恒越嘉鑫债券A |
1.2149 |
1.2149 |
1.2194 |
1.2194 |
-0.0045 |
-0.37% |
| 2025-11-03 |
011416 |
恒越嘉鑫债券A |
1.2194 |
1.2194 |
1.2178 |
1.2178 |
0.0016 |
0.13% |
| 2025-10-31 |
011416 |
恒越嘉鑫债券A |
1.2178 |
1.2178 |
1.2120 |
1.2120 |
0.0058 |
0.48% |
| 2025-10-30 |
011416 |
恒越嘉鑫债券A |
1.2120 |
1.2120 |
1.2147 |
1.2147 |
-0.0027 |
-0.22% |
| 2025-10-29 |
011416 |
恒越嘉鑫债券A |
1.2147 |
1.2147 |
1.2126 |
1.2126 |
0.0021 |
0.17% |
| 2025-10-28 |
011416 |
恒越嘉鑫债券A |
1.2126 |
1.2126 |
1.2115 |
1.2115 |
0.0011 |
0.09% |
| 2025-10-27 |
011416 |
恒越嘉鑫债券A |
1.2115 |
1.2115 |
1.2080 |
1.2080 |
0.0035 |
0.29% |
| 2025-10-24 |
011416 |
恒越嘉鑫债券A |
1.2080 |
1.2080 |
1.2063 |
1.2063 |
0.0017 |
0.14% |
| 2025-10-23 |
011416 |
恒越嘉鑫债券A |
1.2063 |
1.2063 |
1.2069 |
1.2069 |
-0.0006 |
-0.05% |
| 2025-10-22 |
011416 |
恒越嘉鑫债券A |
1.2069 |
1.2069 |
1.2093 |
1.2093 |
-0.0024 |
-0.20% |
| 2025-10-21 |
011416 |
恒越嘉鑫债券A |
1.2093 |
1.2093 |
1.2038 |
1.2038 |
0.0055 |
0.46% |
| 2025-10-20 |
011416 |
恒越嘉鑫债券A |
1.2038 |
1.2038 |
1.2025 |
1.2025 |
0.0013 |
0.11% |
| 2025-10-17 |
011416 |
恒越嘉鑫债券A |
1.2025 |
1.2025 |
1.2044 |
1.2044 |
-0.0019 |
-0.16% |
| 2025-10-16 |
011416 |
恒越嘉鑫债券A |
1.2044 |
1.2044 |
1.2063 |
1.2063 |
-0.0019 |
-0.16% |
| 2025-10-15 |
011416 |
恒越嘉鑫债券A |
1.2063 |
1.2063 |
1.2011 |
1.2011 |
0.0052 |
0.43% |
| 2025-10-14 |
011416 |
恒越嘉鑫债券A |
1.2011 |
1.2011 |
1.2043 |
1.2043 |
-0.0032 |
-0.27% |
| 2025-10-13 |
011416 |
恒越嘉鑫债券A |
1.2043 |
1.2043 |
1.2057 |
1.2057 |
-0.0014 |
-0.12% |
| 2025-10-10 |
011416 |
恒越嘉鑫债券A |
1.2057 |
1.2057 |
1.2101 |
1.2101 |
-0.0044 |
-0.36% |
| 2025-10-09 |
011416 |
恒越嘉鑫债券A |
1.2101 |
1.2101 |
1.2062 |
1.2062 |
0.0039 |
0.32% |
| 2025-09-30 |
011416 |
恒越嘉鑫债券A |
1.2062 |
1.2062 |
1.2030 |
1.2030 |
0.0032 |
0.27% |
| 2025-09-29 |
011416 |
恒越嘉鑫债券A |
1.2030 |
1.2030 |
1.2013 |
1.2013 |
0.0017 |
0.14% |
| 2025-09-26 |
011416 |
恒越嘉鑫债券A |
1.2013 |
1.2013 |
1.2049 |
1.2049 |
-0.0036 |
-0.30% |
| 2025-09-25 |
011416 |
恒越嘉鑫债券A |
1.2049 |
1.2049 |
1.2050 |
1.2050 |
-0.0001 |
-0.01% |
| 2025-09-24 |
011416 |
恒越嘉鑫债券A |
1.2050 |
1.2050 |
1.2016 |
1.2016 |
0.0034 |
0.28% |
| 2025-09-23 |
011416 |
恒越嘉鑫债券A |
1.2016 |
1.2016 |
1.2072 |
1.2072 |
-0.0056 |
-0.46% |
| 2025-09-22 |
011416 |
恒越嘉鑫债券A |
1.2072 |
1.2072 |
1.2054 |
1.2054 |
0.0018 |
0.15% |
| 2025-09-19 |
011416 |
恒越嘉鑫债券A |
1.2054 |
1.2054 |
1.2094 |
1.2094 |
-0.0040 |
-0.33% |
| 2025-09-18 |
011416 |
恒越嘉鑫债券A |
1.2094 |
1.2094 |
1.2153 |
1.2153 |
-0.0059 |
-0.49% |
| 2025-09-17 |
011416 |
恒越嘉鑫债券A |
1.2153 |
1.2153 |
1.2097 |
1.2097 |
0.0056 |
0.46% |
