恒越嘉鑫债券C基金净值查询(011417)
今天最新净值
1.2039
0.0024 0.20%
2025-12-26
盘中实时估值(仅供参考)
1.2040
0.0001 0.0121%
- 累计净值：1.2039
- 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：1.7778亿
- 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 周慕华
近一季,恒越嘉鑫债券C(011417)基金累计收益率0.84%
| 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 |
| 2025-12-26 |
011417 |
恒越嘉鑫债券C |
1.2030 |
1.2030 |
1.2039 |
1.2039 |
-0.0009 |
-0.07% |
| 2025-12-25 |
011417 |
恒越嘉鑫债券C |
1.2039 |
1.2039 |
1.2015 |
1.2015 |
0.0024 |
0.20% |
| 2025-12-24 |
011417 |
恒越嘉鑫债券C |
1.2015 |
1.2015 |
1.1976 |
1.1976 |
0.0039 |
0.33% |
| 2025-12-23 |
011417 |
恒越嘉鑫债券C |
1.1976 |
1.1976 |
1.1986 |
1.1986 |
-0.0010 |
-0.08% |
| 2025-12-22 |
011417 |
恒越嘉鑫债券C |
1.1986 |
1.1986 |
1.1968 |
1.1968 |
0.0018 |
0.15% |
| 2025-12-19 |
011417 |
恒越嘉鑫债券C |
1.1968 |
1.1968 |
1.1931 |
1.1931 |
0.0037 |
0.31% |
| 2025-12-18 |
011417 |
恒越嘉鑫债券C |
1.1931 |
1.1931 |
1.1934 |
1.1934 |
-0.0003 |
-0.03% |
| 2025-12-17 |
011417 |
恒越嘉鑫债券C |
1.1934 |
1.1934 |
1.1891 |
1.1891 |
0.0043 |
0.36% |
| 2025-12-16 |
011417 |
恒越嘉鑫债券C |
1.1891 |
1.1891 |
1.1912 |
1.1912 |
-0.0021 |
-0.18% |
| 2025-12-15 |
011417 |
恒越嘉鑫债券C |
1.1912 |
1.1912 |
1.1947 |
1.1947 |
-0.0035 |
-0.29% |
|
|
| 2025-12-12 |
011417 |
恒越嘉鑫债券C |
1.1947 |
1.1947 |
1.1944 |
1.1944 |
0.0003 |
0.03% |
| 2025-12-11 |
011417 |
恒越嘉鑫债券C |
1.1944 |
1.1944 |
1.1957 |
1.1957 |
-0.0013 |
-0.11% |
| 2025-12-10 |
011417 |
恒越嘉鑫债券C |
1.1957 |
1.1957 |
1.1944 |
1.1944 |
0.0013 |
0.11% |
| 2025-12-09 |
011417 |
恒越嘉鑫债券C |
1.1944 |
1.1944 |
1.1947 |
1.1947 |
-0.0003 |
-0.03% |
| 2025-12-08 |
011417 |
恒越嘉鑫债券C |
1.1947 |
1.1947 |
1.1936 |
1.1936 |
0.0011 |
0.09% |
| 2025-12-05 |
011417 |
恒越嘉鑫债券C |
1.1936 |
1.1936 |
1.1903 |
1.1903 |
0.0033 |
0.28% |
| 2025-12-04 |
011417 |
恒越嘉鑫债券C |
1.1903 |
1.1903 |
1.1931 |
1.1931 |
-0.0028 |
-0.23% |
| 2025-12-03 |
011417 |
恒越嘉鑫债券C |
1.1931 |
1.1931 |
1.1958 |
1.1958 |
-0.0027 |
-0.23% |
| 2025-12-02 |
011417 |
恒越嘉鑫债券C |
1.1958 |
1.1958 |
1.1988 |
1.1988 |
-0.0030 |
-0.25% |
| 2025-12-01 |
011417 |
恒越嘉鑫债券C |
1.1988 |
1.1988 |
1.1957 |
1.1957 |
0.0031 |
0.26% |
| 2025-11-28 |
011417 |
恒越嘉鑫债券C |
1.1957 |
1.1957 |
1.1928 |
1.1928 |
0.0029 |
0.24% |
| 2025-11-27 |
011417 |
恒越嘉鑫债券C |
1.1928 |
1.1928 |
1.1932 |
1.1932 |
-0.0004 |
-0.03% |
| 2025-11-26 |
011417 |
恒越嘉鑫债券C |
1.1932 |
1.1932 |
1.1962 |
1.1962 |
-0.0030 |
-0.25% |
| 2025-11-25 |
011417 |
恒越嘉鑫债券C |
1.1962 |
1.1962 |
1.1941 |
1.1941 |
0.0021 |
0.18% |
| 2025-11-24 |
011417 |
恒越嘉鑫债券C |
1.1941 |
1.1941 |
1.1907 |
1.1907 |
0.0034 |
0.29% |
|
|
| 2025-11-21 |
011417 |
恒越嘉鑫债券C |
1.1907 |
1.1907 |
1.1964 |
1.1964 |
-0.0057 |
-0.48% |
| 2025-11-20 |
011417 |
恒越嘉鑫债券C |
1.1964 |
1.1964 |
1.1989 |
1.1989 |
-0.0025 |
-0.21% |
| 2025-11-19 |
011417 |
恒越嘉鑫债券C |
1.1989 |
1.1989 |
1.2011 |
1.2011 |
-0.0022 |
-0.18% |
| 2025-11-18 |
011417 |
恒越嘉鑫债券C |
1.2011 |
1.2011 |
1.2027 |
1.2027 |
-0.0016 |
-0.13% |
| 2025-11-17 |
011417 |
恒越嘉鑫债券C |
1.2027 |
1.2027 |
1.2028 |
1.2028 |
-0.0001 |
-0.01% |
| 2025-11-14 |
011417 |
恒越嘉鑫债券C |
1.2028 |
1.2028 |
1.2054 |
1.2054 |
-0.0026 |
-0.22% |
| 2025-11-13 |
011417 |
恒越嘉鑫债券C |
1.2054 |
1.2054 |
1.2026 |
1.2026 |
0.0028 |
0.23% |
| 2025-11-12 |
011417 |
恒越嘉鑫债券C |
1.2026 |
1.2026 |
1.2045 |
1.2045 |
-0.0019 |
-0.16% |
| 2025-11-11 |
011417 |
恒越嘉鑫债券C |
1.2045 |
1.2045 |
1.2058 |
1.2058 |
-0.0013 |
-0.11% |
| 2025-11-10 |
011417 |
恒越嘉鑫债券C |
1.2058 |
1.2058 |
1.2025 |
1.2025 |
0.0033 |
0.27% |
| 2025-11-07 |
011417 |
恒越嘉鑫债券C |
1.2025 |
1.2025 |
1.2058 |
1.2058 |
-0.0033 |
-0.27% |
| 2025-11-06 |
011417 |
恒越嘉鑫债券C |
1.2058 |
1.2058 |
1.2044 |
1.2044 |
0.0014 |
0.12% |
| 2025-11-05 |
011417 |
恒越嘉鑫债券C |
1.2044 |
1.2044 |
1.2034 |
1.2034 |
0.0010 |
0.08% |
| 2025-11-04 |
011417 |
恒越嘉鑫债券C |
1.2034 |
1.2034 |
1.2079 |
1.2079 |
-0.0045 |
-0.37% |
| 2025-11-03 |
011417 |
恒越嘉鑫债券C |
1.2079 |
1.2079 |
1.2064 |
1.2064 |
0.0015 |
0.12% |
| 2025-10-31 |
011417 |
恒越嘉鑫债券C |
1.2064 |
1.2064 |
1.2006 |
1.2006 |
0.0058 |
0.48% |
| 2025-10-30 |
011417 |
恒越嘉鑫债券C |
1.2006 |
1.2006 |
1.2033 |
1.2033 |
-0.0027 |
-0.22% |
| 2025-10-29 |
011417 |
恒越嘉鑫债券C |
1.2033 |
1.2033 |
1.2012 |
1.2012 |
0.0021 |
0.17% |
| 2025-10-28 |
011417 |
恒越嘉鑫债券C |
1.2012 |
1.2012 |
1.2002 |
1.2002 |
0.0010 |
0.08% |
| 2025-10-27 |
011417 |
恒越嘉鑫债券C |
1.2002 |
1.2002 |
1.1967 |
1.1967 |
0.0035 |
0.29% |
| 2025-10-24 |
011417 |
恒越嘉鑫债券C |
1.1967 |
1.1967 |
1.1950 |
1.1950 |
0.0017 |
0.14% |
| 2025-10-23 |
011417 |
恒越嘉鑫债券C |
1.1950 |
1.1950 |
1.1956 |
1.1956 |
-0.0006 |
-0.05% |
| 2025-10-22 |
011417 |
恒越嘉鑫债券C |
1.1956 |
1.1956 |
1.1980 |
1.1980 |
-0.0024 |
-0.20% |
| 2025-10-21 |
011417 |
恒越嘉鑫债券C |
1.1980 |
1.1980 |
1.1925 |
1.1925 |
0.0055 |
0.46% |
| 2025-10-20 |
011417 |
恒越嘉鑫债券C |
1.1925 |
1.1925 |
1.1913 |
1.1913 |
0.0012 |
0.10% |
| 2025-10-17 |
011417 |
恒越嘉鑫债券C |
1.1913 |
1.1913 |
1.1932 |
1.1932 |
-0.0019 |
-0.16% |
| 2025-10-16 |
011417 |
恒越嘉鑫债券C |
1.1932 |
1.1932 |
1.1951 |
1.1951 |
-0.0019 |
-0.16% |
| 2025-10-15 |
011417 |
恒越嘉鑫债券C |
1.1951 |
1.1951 |
1.1900 |
1.1900 |
0.0051 |
0.43% |
| 2025-10-14 |
011417 |
恒越嘉鑫债券C |
1.1900 |
1.1900 |
1.1931 |
1.1931 |
-0.0031 |
-0.26% |
| 2025-10-13 |
011417 |
恒越嘉鑫债券C |
1.1931 |
1.1931 |
1.1946 |
1.1946 |
-0.0015 |
-0.13% |
| 2025-10-10 |
011417 |
恒越嘉鑫债券C |
1.1946 |
1.1946 |
1.1990 |
1.1990 |
-0.0044 |
-0.37% |
| 2025-10-09 |
011417 |
恒越嘉鑫债券C |
1.1990 |
1.1990 |
1.1953 |
1.1953 |
0.0037 |
0.31% |
| 2025-09-30 |
011417 |
恒越嘉鑫债券C |
1.1953 |
1.1953 |
1.1921 |
1.1921 |
0.0032 |
0.27% |
| 2025-09-29 |
011417 |
恒越嘉鑫债券C |
1.1921 |
1.1921 |
1.1904 |
1.1904 |
0.0017 |
0.14% |
