恒越嘉鑫债券A基金净值查询(011416)
今天最新净值
1.2345
0.0060 0.49%
2026-09-17
盘中实时估值(仅供参考)
1.2146
0.0010 0.0820%
2026-03-24 15:39:58
- 累计净值：1.2345
- 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：2.04亿
- 基金公司：恒越基金
- 基金经理：吴胤希 高楠 叶佳 白钰
近一季,恒越嘉鑫债券A(011416)基金累计收益率-2.05%
| 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 |
| 2026-09-17 |
011416 |
恒越嘉鑫债券A |
1.2345 |
1.2345 |
1.2345 |
1.2345 |
0.0000 |
0.00% |
| 2026-09-16 |
011416 |
恒越嘉鑫债券A |
1.2345 |
1.2345 |
1.2285 |
1.2285 |
0.0060 |
0.49% |
| 2026-09-15 |
011416 |
恒越嘉鑫债券A |
1.2285 |
1.2285 |
1.2301 |
1.2301 |
-0.0016 |
-0.13% |
| 2026-09-14 |
011416 |
恒越嘉鑫债券A |
1.2301 |
1.2301 |
1.2302 |
1.2302 |
-0.0001 |
-0.01% |
| 2026-09-11 |
011416 |
恒越嘉鑫债券A |
1.2302 |
1.2302 |
1.2352 |
1.2352 |
-0.0050 |
-0.40% |
| 2026-09-10 |
011416 |
恒越嘉鑫债券A |
1.2352 |
1.2352 |
1.2378 |
1.2378 |
-0.0026 |
-0.21% |
| 2026-09-09 |
011416 |
恒越嘉鑫债券A |
1.2378 |
1.2378 |
1.2383 |
1.2383 |
-0.0005 |
-0.04% |
| 2026-09-08 |
011416 |
恒越嘉鑫债券A |
1.2383 |
1.2383 |
1.2392 |
1.2392 |
-0.0009 |
-0.07% |
| 2026-09-07 |
011416 |
恒越嘉鑫债券A |
1.2392 |
1.2392 |
1.2324 |
1.2324 |
0.0068 |
0.55% |
| 2026-09-04 |
011416 |
恒越嘉鑫债券A |
1.2324 |
1.2324 |
1.2353 |
1.2353 |
-0.0029 |
-0.23% |
|
|
| 2026-09-03 |
011416 |
恒越嘉鑫债券A |
1.2353 |
1.2353 |
1.2338 |
1.2338 |
0.0015 |
0.12% |
| 2026-09-02 |
011416 |
恒越嘉鑫债券A |
1.2338 |
1.2338 |
1.2367 |
1.2367 |
-0.0029 |
-0.23% |
| 2026-09-01 |
011416 |
恒越嘉鑫债券A |
1.2367 |
1.2367 |
1.2408 |
1.2408 |
-0.0041 |
-0.33% |
| 2026-08-31 |
011416 |
恒越嘉鑫债券A |
1.2408 |
1.2408 |
1.2376 |
1.2376 |
0.0032 |
0.26% |
| 2026-08-28 |
011416 |
恒越嘉鑫债券A |
1.2376 |
1.2376 |
1.2404 |
1.2404 |
-0.0028 |
-0.23% |
| 2026-08-27 |
011416 |
恒越嘉鑫债券A |
1.2404 |
1.2404 |
1.2355 |
1.2355 |
0.0049 |
0.40% |
| 2026-08-26 |
011416 |
恒越嘉鑫债券A |
1.2355 |
1.2355 |
1.2328 |
1.2328 |
0.0027 |
0.22% |
| 2026-08-25 |
011416 |
恒越嘉鑫债券A |
1.2328 |
1.2328 |
1.2316 |
1.2316 |
0.0012 |
0.10% |
| 2026-08-24 |
011416 |
恒越嘉鑫债券A |
1.2316 |
1.2316 |
1.2359 |
1.2359 |
-0.0043 |
-0.35% |
| 2026-08-21 |
011416 |
恒越嘉鑫债券A |
1.2359 |
1.2359 |
1.2337 |
1.2337 |
0.0022 |
0.18% |
| 2026-08-20 |
011416 |
恒越嘉鑫债券A |
1.2337 |
1.2337 |
1.2314 |
1.2314 |
0.0023 |
0.19% |
| 2026-08-19 |
011416 |
恒越嘉鑫债券A |
1.2314 |
1.2314 |
1.2489 |
1.2489 |
-0.0175 |
-1.40% |
| 2026-08-18 |
011416 |
恒越嘉鑫债券A |
1.2489 |
1.2489 |
1.2474 |
1.2474 |
0.0015 |
0.12% |
| 2026-08-17 |
011416 |
恒越嘉鑫债券A |
1.2474 |
1.2474 |
1.2366 |
1.2366 |
0.0108 |
0.87% |
| 2026-08-14 |
011416 |
恒越嘉鑫债券A |
1.2366 |
1.2366 |
1.2346 |
1.2346 |
0.0020 |
0.16% |
|
|
| 2026-08-13 |
011416 |
恒越嘉鑫债券A |
1.2346 |
1.2346 |
1.2382 |
1.2382 |
-0.0036 |
-0.29% |
| 2026-08-12 |
011416 |
恒越嘉鑫债券A |
1.2382 |
1.2382 |
1.2337 |
1.2337 |
0.0045 |
0.36% |
| 2026-08-11 |
011416 |
恒越嘉鑫债券A |
1.2337 |
1.2337 |
1.2338 |
1.2338 |
-0.0001 |
-0.01% |
| 2026-08-10 |
011416 |
恒越嘉鑫债券A |
1.2338 |
1.2338 |
1.2332 |
1.2332 |
0.0006 |
0.05% |
| 2026-08-07 |
011416 |
恒越嘉鑫债券A |
1.2332 |
1.2332 |
1.2273 |
1.2273 |
0.0059 |
0.48% |
| 2026-08-06 |
011416 |
恒越嘉鑫债券A |
1.2273 |
1.2273 |
1.2231 |
1.2231 |
0.0042 |
0.34% |
| 2026-08-05 |
011416 |
恒越嘉鑫债券A |
1.2231 |
1.2231 |
1.2131 |
1.2131 |
0.0100 |
0.82% |
| 2026-08-04 |
011416 |
恒越嘉鑫债券A |
1.2131 |
1.2131 |
1.2022 |
1.2022 |
0.0109 |
0.91% |
| 2026-08-03 |
011416 |
恒越嘉鑫债券A |
1.2022 |
1.2022 |
1.2039 |
1.2039 |
-0.0017 |
-0.14% |
| 2026-07-31 |
011416 |
恒越嘉鑫债券A |
1.2039 |
1.2039 |
1.1972 |
1.1972 |
0.0067 |
0.56% |
| 2026-07-30 |
011416 |
恒越嘉鑫债券A |
1.1972 |
1.1972 |
1.2066 |
1.2066 |
-0.0094 |
-0.78% |
| 2026-07-29 |
011416 |
恒越嘉鑫债券A |
1.2066 |
1.2066 |
1.2046 |
1.2046 |
0.0020 |
0.17% |
| 2026-07-28 |
011416 |
恒越嘉鑫债券A |
1.2046 |
1.2046 |
1.2142 |
1.2142 |
-0.0096 |
-0.79% |
| 2026-07-27 |
011416 |
恒越嘉鑫债券A |
1.2142 |
1.2142 |
1.2077 |
1.2077 |
0.0065 |
0.54% |
| 2026-07-24 |
011416 |
恒越嘉鑫债券A |
1.2077 |
1.2077 |
1.2153 |
1.2153 |
-0.0076 |
-0.63% |
| 2026-07-23 |
011416 |
恒越嘉鑫债券A |
1.2153 |
1.2153 |
1.2165 |
1.2165 |
-0.0012 |
-0.10% |
| 2026-07-22 |
011416 |
恒越嘉鑫债券A |
1.2165 |
1.2165 |
1.2197 |
1.2197 |
-0.0032 |
-0.26% |
| 2026-07-21 |
011416 |
恒越嘉鑫债券A |
1.2197 |
1.2197 |
1.2104 |
1.2104 |
0.0093 |
0.77% |
| 2026-07-20 |
011416 |
恒越嘉鑫债券A |
1.2104 |
1.2104 |
1.2169 |
1.2169 |
-0.0065 |
-0.53% |
| 2026-07-17 |
011416 |
恒越嘉鑫债券A |
1.2169 |
1.2169 |
1.2333 |
1.2333 |
-0.0164 |
-1.33% |
| 2026-07-16 |
011416 |
恒越嘉鑫债券A |
1.2333 |
1.2333 |
1.2365 |
1.2365 |
-0.0032 |
-0.26% |
| 2026-07-15 |
011416 |
恒越嘉鑫债券A |
1.2365 |
1.2365 |
1.2405 |
1.2405 |
-0.0040 |
-0.32% |
| 2026-07-14 |
011416 |
恒越嘉鑫债券A |
1.2405 |
1.2405 |
1.2339 |
1.2339 |
0.0066 |
0.53% |
| 2026-07-13 |
011416 |
恒越嘉鑫债券A |
1.2339 |
1.2339 |
1.2454 |
1.2454 |
-0.0115 |
-0.92% |
| 2026-07-10 |
011416 |
恒越嘉鑫债券A |
1.2454 |
1.2454 |
1.2498 |
1.2498 |
-0.0044 |
-0.35% |
| 2026-07-09 |
011416 |
恒越嘉鑫债券A |
1.2498 |
1.2498 |
1.2426 |
1.2426 |
0.0072 |
0.58% |
| 2026-07-08 |
011416 |
恒越嘉鑫债券A |
1.2426 |
1.2426 |
1.2465 |
1.2465 |
-0.0039 |
-0.31% |
| 2026-07-07 |
011416 |
恒越嘉鑫债券A |
1.2465 |
1.2465 |
1.2530 |
1.2530 |
-0.0065 |
-0.52% |
| 2026-07-06 |
011416 |
恒越嘉鑫债券A |
1.2530 |
1.2530 |
1.2546 |
1.2546 |
-0.0016 |
-0.13% |
| 2026-07-03 |
011416 |
恒越嘉鑫债券A |
1.2546 |
1.2546 |
1.2511 |
1.2511 |
0.0035 |
0.28% |
| 2026-07-02 |
011416 |
恒越嘉鑫债券A |
1.2511 |
1.2511 |
1.2581 |
1.2581 |
-0.0070 |
-0.56% |
| 2026-07-01 |
011416 |
恒越嘉鑫债券A |
1.2581 |
1.2581 |
1.2594 |
1.2594 |
-0.0013 |
-0.10% |
| 2026-06-30 |
011416 |
恒越嘉鑫债券A |
1.2594 |
1.2594 |
1.2476 |
1.2476 |
0.0118 |
0.95% |
| 2026-06-29 |
011416 |
恒越嘉鑫债券A |
1.2476 |
1.2476 |
1.2501 |
1.2501 |
-0.0025 |
-0.20% |
| 2026-06-26 |
011416 |
恒越嘉鑫债券A |
1.2501 |
1.2501 |
1.2593 |
1.2593 |
-0.0092 |
-0.73% |
| 2026-06-25 |
011416 |
恒越嘉鑫债券A |
1.2593 |
1.2593 |
1.2575 |
1.2575 |
0.0018 |
0.14% |
| 2026-06-24 |
011416 |
恒越嘉鑫债券A |
1.2575 |
1.2575 |
1.2559 |
1.2559 |
0.0016 |
0.13% |
| 2026-06-23 |
011416 |
恒越嘉鑫债券A |
1.2559 |
1.2559 |
1.2642 |
1.2642 |
-0.0083 |
-0.66% |
| 2026-06-22 |
011416 |
恒越嘉鑫债券A |
1.2642 |
1.2642 |
1.2614 |
1.2614 |
0.0028 |
0.22% |
| 2026-06-18 |
011416 |
恒越嘉鑫债券A |
1.2614 |
1.2614 |
1.2602 |
1.2602 |
0.0012 |
0.10% |
