恒越嘉鑫债券C基金净值查询(011417)
今天最新净值
1.0169
0.0006 0.0600%
2024-04-26
盘中实时估值(仅供参考)
1.0227
0.0004 0.0393%
- 累计净值：1.0169
- 成立日期：2021-03-16
- 基金类型：
- 成立份额：
- 最近份额：1.3512亿
- 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C(011417)基金累计收益率1.79%
| 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 |
| 2024-04-26 |
011417 |
恒越嘉鑫债券C |
1.0264 |
1.0264 |
1.0223 |
1.0223 |
0.0041 |
0.40% |
| 2024-04-25 |
011417 |
恒越嘉鑫债券C |
1.0223 |
1.0223 |
1.0229 |
1.0229 |
-0.0006 |
-0.06% |
| 2024-04-24 |
011417 |
恒越嘉鑫债券C |
1.0229 |
1.0229 |
1.0203 |
1.0203 |
0.0026 |
0.25% |
| 2024-04-23 |
011417 |
恒越嘉鑫债券C |
1.0203 |
1.0203 |
1.0198 |
1.0198 |
0.0005 |
0.05% |
| 2024-04-22 |
011417 |
恒越嘉鑫债券C |
1.0198 |
1.0198 |
1.0204 |
1.0204 |
-0.0006 |
-0.06% |
| 2024-04-19 |
011417 |
恒越嘉鑫债券C |
1.0204 |
1.0204 |
1.0216 |
1.0216 |
-0.0012 |
-0.12% |
| 2024-04-18 |
011417 |
恒越嘉鑫债券C |
1.0216 |
1.0216 |
1.0210 |
1.0210 |
0.0006 |
0.06% |
| 2024-04-17 |
011417 |
恒越嘉鑫债券C |
1.0210 |
1.0210 |
1.0192 |
1.0192 |
0.0018 |
0.18% |
| 2024-04-16 |
011417 |
恒越嘉鑫债券C |
1.0192 |
1.0192 |
1.0202 |
1.0202 |
-0.0010 |
-0.10% |
| 2024-04-15 |
011417 |
恒越嘉鑫债券C |
1.0202 |
1.0202 |
1.0203 |
1.0203 |
-0.0001 |
-0.01% |
|
|
| 2024-04-12 |
011417 |
恒越嘉鑫债券C |
1.0203 |
1.0203 |
1.0192 |
1.0192 |
0.0011 |
0.11% |
| 2024-04-11 |
011417 |
恒越嘉鑫债券C |
1.0192 |
1.0192 |
1.0186 |
1.0186 |
0.0006 |
0.06% |
| 2024-04-10 |
011417 |
恒越嘉鑫债券C |
1.0186 |
1.0186 |
1.0188 |
1.0188 |
-0.0002 |
-0.02% |
| 2024-04-09 |
011417 |
恒越嘉鑫债券C |
1.0188 |
1.0188 |
1.0184 |
1.0184 |
0.0004 |
0.04% |
| 2024-04-08 |
011417 |
恒越嘉鑫债券C |
1.0184 |
1.0184 |
1.0177 |
1.0177 |
0.0007 |
0.07% |
| 2024-04-03 |
011417 |
恒越嘉鑫债券C |
1.0177 |
1.0177 |
1.0178 |
1.0178 |
-0.0001 |
-0.01% |
| 2024-04-02 |
011417 |
恒越嘉鑫债券C |
1.0178 |
1.0178 |
1.0179 |
1.0179 |
-0.0001 |
-0.01% |
| 2024-04-01 |
011417 |
恒越嘉鑫债券C |
1.0179 |
1.0179 |
1.0182 |
1.0182 |
-0.0003 |
-0.03% |
| 2024-03-29 |
011417 |
恒越嘉鑫债券C |
1.0182 |
1.0182 |
1.0182 |
1.0182 |
0.0000 |
0.00% |
| 2024-03-28 |
011417 |
恒越嘉鑫债券C |
1.0182 |
1.0182 |
1.0179 |
1.0179 |
0.0003 |
0.03% |
| 2024-03-27 |
011417 |
恒越嘉鑫债券C |
1.0179 |
1.0179 |
1.0187 |
1.0187 |
-0.0008 |
-0.08% |
| 2024-03-26 |
011417 |
恒越嘉鑫债券C |
1.0187 |
1.0187 |
1.0187 |
1.0187 |
0.0000 |
0.00% |
| 2024-03-25 |
011417 |
恒越嘉鑫债券C |
1.0187 |
1.0187 |
1.0192 |
1.0192 |
-0.0005 |
-0.05% |
| 2024-03-22 |
011417 |
恒越嘉鑫债券C |
1.0192 |
1.0192 |
1.0195 |
1.0195 |
-0.0003 |
-0.03% |
| 2024-03-21 |
011417 |
恒越嘉鑫债券C |
1.0195 |
1.0195 |
1.0186 |
1.0186 |
0.0009 |
0.09% |
|
|
| 2024-03-20 |
011417 |
恒越嘉鑫债券C |
1.0186 |
1.0186 |
1.0179 |
1.0179 |
0.0007 |
0.07% |
| 2024-03-19 |
011417 |
恒越嘉鑫债券C |
1.0179 |
1.0179 |
1.0189 |
1.0189 |
-0.0010 |
-0.10% |
| 2024-03-18 |
011417 |
恒越嘉鑫债券C |
1.0189 |
1.0189 |
1.0169 |
1.0169 |
0.0020 |
0.20% |
| 2024-03-15 |
011417 |
恒越嘉鑫债券C |
1.0169 |
1.0169 |
1.0163 |
1.0163 |
0.0006 |
0.06% |
| 2024-03-14 |
011417 |
恒越嘉鑫债券C |
1.0163 |
1.0163 |
1.0170 |
1.0170 |
-0.0007 |
-0.07% |
| 2024-03-13 |
011417 |
恒越嘉鑫债券C |
1.0170 |
1.0170 |
1.0161 |
1.0161 |
0.0009 |
0.09% |
| 2024-03-12 |
011417 |
恒越嘉鑫债券C |
1.0161 |
1.0161 |
1.0149 |
1.0149 |
0.0012 |
0.12% |
| 2024-03-11 |
011417 |
恒越嘉鑫债券C |
1.0149 |
1.0149 |
1.0142 |
1.0142 |
0.0007 |
0.07% |
| 2024-03-08 |
011417 |
恒越嘉鑫债券C |
1.0142 |
1.0142 |
1.0145 |
1.0145 |
-0.0003 |
-0.03% |
| 2024-03-07 |
011417 |
恒越嘉鑫债券C |
1.0145 |
1.0145 |
1.0141 |
1.0141 |
0.0004 |
0.04% |
| 2024-03-06 |
011417 |
恒越嘉鑫债券C |
1.0141 |
1.0141 |
1.0143 |
1.0143 |
-0.0002 |
-0.02% |
| 2024-03-05 |
011417 |
恒越嘉鑫债券C |
1.0143 |
1.0143 |
1.0138 |
1.0138 |
0.0005 |
0.05% |
| 2024-03-04 |
011417 |
恒越嘉鑫债券C |
1.0138 |
1.0138 |
1.0138 |
1.0138 |
0.0000 |
0.00% |
| 2024-03-01 |
011417 |
恒越嘉鑫债券C |
1.0138 |
1.0138 |
1.0144 |
1.0144 |
-0.0006 |
-0.06% |
| 2024-02-29 |
011417 |
恒越嘉鑫债券C |
1.0144 |
1.0144 |
1.0134 |
1.0134 |
0.0010 |
0.10% |
| 2024-02-28 |
011417 |
恒越嘉鑫债券C |
1.0134 |
1.0134 |
1.0149 |
1.0149 |
-0.0015 |
-0.15% |
| 2024-02-27 |
011417 |
恒越嘉鑫债券C |
1.0149 |
1.0149 |
1.0138 |
1.0138 |
0.0011 |
0.11% |
| 2024-02-26 |
011417 |
恒越嘉鑫债券C |
1.0138 |
1.0138 |
1.0132 |
1.0132 |
0.0006 |
0.06% |
| 2024-02-23 |
011417 |
恒越嘉鑫债券C |
1.0132 |
1.0132 |
1.0116 |
1.0116 |
0.0016 |
0.16% |
| 2024-02-22 |
011417 |
恒越嘉鑫债券C |
1.0116 |
1.0116 |
1.0113 |
1.0113 |
0.0003 |
0.03% |
| 2024-02-21 |
011417 |
恒越嘉鑫债券C |
1.0113 |
1.0113 |
1.0100 |
1.0100 |
0.0013 |
0.13% |
| 2024-02-20 |
011417 |
恒越嘉鑫债券C |
1.0100 |
1.0100 |
1.0102 |
1.0102 |
-0.0002 |
-0.02% |
| 2024-02-19 |
011417 |
恒越嘉鑫债券C |
1.0102 |
1.0102 |
1.0094 |
1.0094 |
0.0008 |
0.08% |
| 2024-02-08 |
011417 |
恒越嘉鑫债券C |
1.0094 |
1.0094 |
1.0039 |
1.0039 |
0.0055 |
0.55% |
| 2024-02-07 |
011417 |
恒越嘉鑫债券C |
1.0039 |
1.0039 |
0.9991 |
0.9991 |
0.0048 |
0.48% |
| 2024-02-06 |
011417 |
恒越嘉鑫债券C |
0.9991 |
0.9991 |
0.9962 |
0.9962 |
0.0029 |
0.29% |
| 2024-02-05 |
011417 |
恒越嘉鑫债券C |
0.9962 |
0.9962 |
0.9977 |
0.9977 |
-0.0015 |
-0.15% |
| 2024-02-02 |
011417 |
恒越嘉鑫债券C |
0.9977 |
0.9977 |
1.0001 |
1.0001 |
-0.0024 |
-0.24% |
| 2024-02-01 |
011417 |
恒越嘉鑫债券C |
1.0001 |
1.0001 |
1.0009 |
1.0009 |
-0.0008 |
-0.08% |
| 2024-01-31 |
011417 |
恒越嘉鑫债券C |
1.0009 |
1.0009 |
1.0005 |
1.0005 |
0.0004 |
0.04% |
| 2024-01-30 |
011417 |
恒越嘉鑫债券C |
1.0005 |
1.0005 |
1.0002 |
1.0002 |
0.0003 |
0.03% |
| 2024-01-29 |
011417 |
恒越嘉鑫债券C |
1.0002 |
1.0002 |
1.0001 |
1.0001 |
0.0001 |
0.01% |
