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恒越嘉鑫债券C基金净值查询(011417)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年恒越嘉鑫债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,恒越嘉鑫债券C(011417)基金累计收益率8.01%
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%
2025-09-26 011417 恒越嘉鑫债券C 1.1904 1.1904 1.1939 1.1939 -0.0035 -0.29%
2025-09-25 011417 恒越嘉鑫债券C 1.1939 1.1939 1.1941 1.1941 -0.0002 -0.02%
2025-09-24 011417 恒越嘉鑫债券C 1.1941 1.1941 1.1907 1.1907 0.0034 0.29%
2025-09-23 011417 恒越嘉鑫债券C 1.1907 1.1907 1.1963 1.1963 -0.0056 -0.47%
2025-09-22 011417 恒越嘉鑫债券C 1.1963 1.1963 1.1945 1.1945 0.0018 0.15%
2025-09-19 011417 恒越嘉鑫债券C 1.1945 1.1945 1.1985 1.1985 -0.0040 -0.33%
2025-09-18 011417 恒越嘉鑫债券C 1.1985 1.1985 1.2043 1.2043 -0.0058 -0.48%
2025-09-17 011417 恒越嘉鑫债券C 1.2043 1.2043 1.1988 1.1988 0.0055 0.46%
2025-09-16 011417 恒越嘉鑫债券C 1.1988 1.1988 1.1935 1.1935 0.0053 0.44%
2025-09-15 011417 恒越嘉鑫债券C 1.1935 1.1935 1.1963 1.1963 -0.0028 -0.23%
2025-09-12 011417 恒越嘉鑫债券C 1.1963 1.1963 1.1936 1.1936 0.0027 0.23%
2025-09-11 011417 恒越嘉鑫债券C 1.1936 1.1936 1.1842 1.1842 0.0094 0.79%
2025-09-10 011417 恒越嘉鑫债券C 1.1842 1.1842 1.1868 1.1868 -0.0026 -0.22%
2025-09-09 011417 恒越嘉鑫债券C 1.1868 1.1868 1.1935 1.1935 -0.0067 -0.56%
2025-09-08 011417 恒越嘉鑫债券C 1.1935 1.1935 1.1919 1.1919 0.0016 0.13%
2025-09-05 011417 恒越嘉鑫债券C 1.1919 1.1919 1.1841 1.1841 0.0078 0.66%
2025-09-04 011417 恒越嘉鑫债券C 1.1841 1.1841 1.1876 1.1876 -0.0035 -0.29%
2025-09-03 011417 恒越嘉鑫债券C 1.1876 1.1876 1.1898 1.1898 -0.0022 -0.18%
2025-09-02 011417 恒越嘉鑫债券C 1.1898 1.1898 1.1914 1.1914 -0.0016 -0.13%
2025-09-01 011417 恒越嘉鑫债券C 1.1914 1.1914 1.1922 1.1922 -0.0008 -0.07%
2025-08-29 011417 恒越嘉鑫债券C 1.1922 1.1922 1.1910 1.1910 0.0012 0.10%
2025-08-28 011417 恒越嘉鑫债券C 1.1910 1.1910 1.1932 1.1932 -0.0022 -0.18%
2025-08-27 011417 恒越嘉鑫债券C 1.1932 1.1932 1.1983 1.1983 -0.0051 -0.43%
2025-08-26 011417 恒越嘉鑫债券C 1.1983 1.1983 1.1972 1.1972 0.0011 0.09%
2025-08-25 011417 恒越嘉鑫债券C 1.1972 1.1972 1.1915 1.1915 0.0057 0.48%
2025-08-22 011417 恒越嘉鑫债券C 1.1915 1.1915 1.1857 1.1857 0.0058 0.49%
2025-08-21 011417 恒越嘉鑫债券C 1.1857 1.1857 1.1852 1.1852 0.0005 0.04%
2025-08-20 011417 恒越嘉鑫债券C 1.1852 1.1852 1.1830 1.1830 0.0022 0.19%
2025-08-19 011417 恒越嘉鑫债券C 1.1830 1.1830 1.1789 1.1789 0.0041 0.35%
2025-08-18 011417 恒越嘉鑫债券C 1.1789 1.1789 1.1769 1.1769 0.0020 0.17%
2025-08-15 011417 恒越嘉鑫债券C 1.1769 1.1769 1.1723 1.1723 0.0046 0.39%
2025-08-14 011417 恒越嘉鑫债券C 1.1723 1.1723 1.1763 1.1763 -0.0040 -0.34%
2025-08-13 011417 恒越嘉鑫债券C 1.1763 1.1763 1.1730 1.1730 0.0033 0.28%
2025-08-12 011417 恒越嘉鑫债券C 1.1730 1.1730 1.1728 1.1728 0.0002 0.02%
2025-08-11 011417 恒越嘉鑫债券C 1.1728 1.1728 1.1690 1.1690 0.0038 0.33%
2025-08-08 011417 恒越嘉鑫债券C 1.1690 1.1690 1.1724 1.1724 -0.0034 -0.29%
2025-08-07 011417 恒越嘉鑫债券C 1.1724 1.1724 1.1725 1.1725 -0.0001 -0.01%
2025-08-06 011417 恒越嘉鑫债券C 1.1725 1.1725 1.1694 1.1694 0.0031 0.27%
2025-08-05 011417 恒越嘉鑫债券C 1.1694 1.1694 1.1661 1.1661 0.0033 0.28%
2025-08-04 011417 恒越嘉鑫债券C 1.1661 1.1661 1.1601 1.1601 0.0060 0.52%
2025-08-01 011417 恒越嘉鑫债券C 1.1601 1.1601 1.1605 1.1605 -0.0004 -0.03%
2025-07-31 011417 恒越嘉鑫债券C 1.1605 1.1605 1.1618 1.1618 -0.0013 -0.11%
2025-07-30 011417 恒越嘉鑫债券C 1.1618 1.1618 1.1621 1.1621 -0.0003 -0.03%
2025-07-29 011417 恒越嘉鑫债券C 1.1621 1.1621 1.1634 1.1634 -0.0013 -0.11%
2025-07-28 011417 恒越嘉鑫债券C 1.1634 1.1634 1.1618 1.1618 0.0016 0.14%
2025-07-25 011417 恒越嘉鑫债券C 1.1618 1.1618 1.1587 1.1587 0.0031 0.27%
2025-07-24 011417 恒越嘉鑫债券C 1.1587 1.1587 1.1574 1.1574 0.0013 0.11%
2025-07-23 011417 恒越嘉鑫债券C 1.1574 1.1574 1.1581 1.1581 -0.0007 -0.06%
2025-07-22 011417 恒越嘉鑫债券C 1.1581 1.1581 1.1602 1.1602 -0.0021 -0.18%
2025-07-21 011417 恒越嘉鑫债券C 1.1602 1.1602 1.1589 1.1589 0.0013 0.11%
2025-07-18 011417 恒越嘉鑫债券C 1.1589 1.1589 1.1600 1.1600 -0.0011 -0.09%
2025-07-17 011417 恒越嘉鑫债券C 1.1600 1.1600 1.1553 1.1553 0.0047 0.41%
2025-07-16 011417 恒越嘉鑫债券C 1.1553 1.1553 1.1510 1.1510 0.0043 0.37%
2025-07-15 011417 恒越嘉鑫债券C 1.1510 1.1510 1.1495 1.1495 0.0015 0.13%
2025-07-14 011417 恒越嘉鑫债券C 1.1495 1.1495 1.1487 1.1487 0.0008 0.07%
2025-07-11 011417 恒越嘉鑫债券C 1.1487 1.1487 1.1467 1.1467 0.0020 0.17%
2025-07-10 011417 恒越嘉鑫债券C 1.1467 1.1467 1.1475 1.1475 -0.0008 -0.07%
2025-07-09 011417 恒越嘉鑫债券C 1.1475 1.1475 1.1487 1.1487 -0.0012 -0.10%
2025-07-08 011417 恒越嘉鑫债券C 1.1487 1.1487 1.1446 1.1446 0.0041 0.36%
2025-07-07 011417 恒越嘉鑫债券C 1.1446 1.1446 1.1455 1.1455 -0.0009 -0.08%
2025-07-04 011417 恒越嘉鑫债券C 1.1455 1.1455 1.1471 1.1471 -0.0016 -0.14%
2025-07-03 011417 恒越嘉鑫债券C 1.1471 1.1471 1.1443 1.1443 0.0028 0.24%
2025-07-02 011417 恒越嘉鑫债券C 1.1443 1.1443 1.1469 1.1469 -0.0026 -0.23%
2025-07-01 011417 恒越嘉鑫债券C 1.1469 1.1469 1.1475 1.1475 -0.0006 -0.05%
2025-06-30 011417 恒越嘉鑫债券C 1.1475 1.1475 1.1436 1.1436 0.0039 0.34%
2025-06-27 011417 恒越嘉鑫债券C 1.1436 1.1436 1.1421 1.1421 0.0015 0.13%
2025-06-26 011417 恒越嘉鑫债券C 1.1421 1.1421 1.1433 1.1433 -0.0012 -0.10%
2025-06-25 011417 恒越嘉鑫债券C 1.1433 1.1433 1.1383 1.1383 0.0050 0.44%
2025-06-24 011417 恒越嘉鑫债券C 1.1383 1.1383 1.1296 1.1296 0.0087 0.77%
2025-06-23 011417 恒越嘉鑫债券C 1.1296 1.1296 1.1276 1.1276 0.0020 0.18%
2025-06-20 011417 恒越嘉鑫债券C 1.1276 1.1276 1.1316 1.1316 -0.0040 -0.35%
2025-06-19 011417 恒越嘉鑫债券C 1.1316 1.1316 1.1332 1.1332 -0.0016 -0.14%
2025-06-18 011417 恒越嘉鑫债券C 1.1332 1.1332 1.1324 1.1324 0.0008 0.07%
2025-06-17 011417 恒越嘉鑫债券C 1.1324 1.1324 1.1317 1.1317 0.0007 0.06%
2025-06-16 011417 恒越嘉鑫债券C 1.1317 1.1317 1.1304 1.1304 0.0013 0.12%
2025-06-13 011417 恒越嘉鑫债券C 1.1304 1.1304 1.1340 1.1340 -0.0036 -0.32%
2025-06-12 011417 恒越嘉鑫债券C 1.1340 1.1340 1.1338 1.1338 0.0002 0.02%
2025-06-11 011417 恒越嘉鑫债券C 1.1338 1.1338 1.1319 1.1319 0.0019 0.17%
2025-06-10 011417 恒越嘉鑫债券C 1.1319 1.1319 1.1352 1.1352 -0.0033 -0.29%
2025-06-09 011417 恒越嘉鑫债券C 1.1352 1.1352 1.1339 1.1339 0.0013 0.11%
2025-06-06 011417 恒越嘉鑫债券C 1.1339 1.1339 1.1331 1.1331 0.0008 0.07%
2025-06-05 011417 恒越嘉鑫债券C 1.1331 1.1331 1.1308 1.1308 0.0023 0.20%
2025-06-04 011417 恒越嘉鑫债券C 1.1308 1.1308 1.1272 1.1272 0.0036 0.32%
2025-06-03 011417 恒越嘉鑫债券C 1.1272 1.1272 1.1270 1.1270 0.0002 0.02%
2025-05-30 011417 恒越嘉鑫债券C 1.1270 1.1270 1.1293 1.1293 -0.0023 -0.20%
2025-05-29 011417 恒越嘉鑫债券C 1.1293 1.1293 1.1263 1.1263 0.0030 0.27%
2025-05-28 011417 恒越嘉鑫债券C 1.1263 1.1263 1.1268 1.1268 -0.0005 -0.04%
2025-05-27 011417 恒越嘉鑫债券C 1.1268 1.1268 1.1289 1.1289 -0.0021 -0.19%
2025-05-26 011417 恒越嘉鑫债券C 1.1289 1.1289 1.1280 1.1280 0.0009 0.08%
2025-05-23 011417 恒越嘉鑫债券C 1.1280 1.1280 1.1300 1.1300 -0.0020 -0.18%
2025-05-22 011417 恒越嘉鑫债券C 1.1300 1.1300 1.1327 1.1327 -0.0027 -0.24%
2025-05-21 011417 恒越嘉鑫债券C 1.1327 1.1327 1.1335 1.1335 -0.0008 -0.07%
2025-05-20 011417 恒越嘉鑫债券C 1.1335 1.1335 1.1323 1.1323 0.0012 0.11%
2025-05-19 011417 恒越嘉鑫债券C 1.1323 1.1323 1.1323 1.1323 0.0000 0.00%
2025-05-16 011417 恒越嘉鑫债券C 1.1323 1.1323 1.1311 1.1311 0.0012 0.11%
2025-05-15 011417 恒越嘉鑫债券C 1.1311 1.1311 1.1348 1.1348 -0.0037 -0.33%
2025-05-14 011417 恒越嘉鑫债券C 1.1348 1.1348 1.1357 1.1357 -0.0009 -0.08%
2025-05-13 011417 恒越嘉鑫债券C 1.1357 1.1357 1.1354 1.1354 0.0003 0.03%
2025-05-12 011417 恒越嘉鑫债券C 1.1354 1.1354 1.1327 1.1327 0.0027 0.24%
2025-05-09 011417 恒越嘉鑫债券C 1.1327 1.1327 1.1375 1.1375 -0.0048 -0.42%
2025-05-08 011417 恒越嘉鑫债券C 1.1375 1.1375 1.1326 1.1326 0.0049 0.43%
2025-05-07 011417 恒越嘉鑫债券C 1.1326 1.1326 1.1328 1.1328 -0.0002 -0.02%
2025-05-06 011417 恒越嘉鑫债券C 1.1328 1.1328 1.1251 1.1251 0.0077 0.68%
2025-04-30 011417 恒越嘉鑫债券C 1.1251 1.1251 1.1198 1.1198 0.0053 0.47%
2025-04-29 011417 恒越嘉鑫债券C 1.1198 1.1198 1.1178 1.1178 0.0020 0.18%
2025-04-28 011417 恒越嘉鑫债券C 1.1178 1.1178 1.1197 1.1197 -0.0019 -0.17%
2025-04-25 011417 恒越嘉鑫债券C 1.1197 1.1197 1.1178 1.1178 0.0019 0.17%
2025-04-24 011417 恒越嘉鑫债券C 1.1178 1.1178 1.1208 1.1208 -0.0030 -0.27%
2025-04-23 011417 恒越嘉鑫债券C 1.1208 1.1208 1.1174 1.1174 0.0034 0.30%
2025-04-22 011417 恒越嘉鑫债券C 1.1174 1.1174 1.1187 1.1187 -0.0013 -0.12%
2025-04-21 011417 恒越嘉鑫债券C 1.1187 1.1187 1.1144 1.1144 0.0043 0.39%
2025-04-18 011417 恒越嘉鑫债券C 1.1144 1.1144 1.1143 1.1143 0.0001 0.01%
2025-04-17 011417 恒越嘉鑫债券C 1.1143 1.1143 1.1148 1.1148 -0.0005 -0.04%
2025-04-16 011417 恒越嘉鑫债券C 1.1148 1.1148 1.1192 1.1192 -0.0044 -0.39%
2025-04-15 011417 恒越嘉鑫债券C 1.1192 1.1192 1.1221 1.1221 -0.0029 -0.26%
2025-04-14 011417 恒越嘉鑫债券C 1.1221 1.1221 1.1183 1.1183 0.0038 0.34%
2025-04-11 011417 恒越嘉鑫债券C 1.1183 1.1183 1.1160 1.1160 0.0023 0.21%
2025-04-10 011417 恒越嘉鑫债券C 1.1160 1.1160 1.1085 1.1085 0.0075 0.68%
2025-04-09 011417 恒越嘉鑫债券C 1.1085 1.1085 1.1024 1.1024 0.0061 0.55%
2025-04-08 011417 恒越嘉鑫债券C 1.1024 1.1024 1.1015 1.1015 0.0009 0.08%
2025-04-07 011417 恒越嘉鑫债券C 1.1015 1.1015 1.1277 1.1277 -0.0262 -2.32%
2025-04-03 011417 恒越嘉鑫债券C 1.1277 1.1277 1.1298 1.1298 -0.0021 -0.19%
2025-04-02 011417 恒越嘉鑫债券C 1.1298 1.1298 1.1269 1.1269 0.0029 0.26%
2025-04-01 011417 恒越嘉鑫债券C 1.1269 1.1269 1.1259 1.1259 0.0010 0.09%
2025-03-31 011417 恒越嘉鑫债券C 1.1259 1.1259 1.1271 1.1271 -0.0012 -0.11%
2025-03-28 011417 恒越嘉鑫债券C 1.1271 1.1271 1.1300 1.1300 -0.0029 -0.26%
2025-03-27 011417 恒越嘉鑫债券C 1.1300 1.1300 1.1314 1.1314 -0.0014 -0.12%
2025-03-26 011417 恒越嘉鑫债券C 1.1314 1.1314 1.1286 1.1286 0.0028 0.25%
2025-03-25 011417 恒越嘉鑫债券C 1.1286 1.1286 1.1288 1.1288 -0.0002 -0.02%
2025-03-24 011417 恒越嘉鑫债券C 1.1288 1.1288 1.1298 1.1298 -0.0010 -0.09%
2025-03-21 011417 恒越嘉鑫债券C 1.1298 1.1298 1.1357 1.1357 -0.0059 -0.52%
2025-03-20 011417 恒越嘉鑫债券C 1.1357 1.1357 1.1339 1.1339 0.0018 0.16%
2025-03-19 011417 恒越嘉鑫债券C 1.1339 1.1339 1.1395 1.1395 -0.0056 -0.49%
2025-03-18 011417 恒越嘉鑫债券C 1.1395 1.1395 1.1380 1.1380 0.0015 0.13%
2025-03-17 011417 恒越嘉鑫债券C 1.1380 1.1380 1.1396 1.1396 -0.0016 -0.14%
2025-03-14 011417 恒越嘉鑫债券C 1.1396 1.1396 1.1353 1.1353 0.0043 0.38%
2025-03-13 011417 恒越嘉鑫债券C 1.1353 1.1353 1.1393 1.1393 -0.0040 -0.35%
2025-03-12 011417 恒越嘉鑫债券C 1.1393 1.1393 1.1353 1.1353 0.0040 0.35%
2025-03-11 011417 恒越嘉鑫债券C 1.1353 1.1353 1.1410 1.1410 -0.0057 -0.50%
2025-03-10 011417 恒越嘉鑫债券C 1.1410 1.1410 1.1397 1.1397 0.0013 0.11%
2025-03-07 011417 恒越嘉鑫债券C 1.1397 1.1397 1.1441 1.1441 -0.0044 -0.38%
2025-03-06 011417 恒越嘉鑫债券C 1.1441 1.1441 1.1392 1.1392 0.0049 0.43%
2025-03-05 011417 恒越嘉鑫债券C 1.1392 1.1392 1.1355 1.1355 0.0037 0.33%
2025-03-04 011417 恒越嘉鑫债券C 1.1355 1.1355 1.1329 1.1329 0.0026 0.23%
2025-03-03 011417 恒越嘉鑫债券C 1.1329 1.1329 1.1330 1.1330 -0.0001 -0.01%
2025-02-28 011417 恒越嘉鑫债券C 1.1330 1.1330 1.1427 1.1427 -0.0097 -0.85%
2025-02-27 011417 恒越嘉鑫债券C 1.1427 1.1427 1.1466 1.1466 -0.0039 -0.34%
2025-02-26 011417 恒越嘉鑫债券C 1.1466 1.1466 1.1425 1.1425 0.0041 0.36%
2025-02-25 011417 恒越嘉鑫债券C 1.1425 1.1425 1.1415 1.1415 0.0010 0.09%
2025-02-24 011417 恒越嘉鑫债券C 1.1415 1.1415 1.1466 1.1466 -0.0051 -0.44%
2025-02-21 011417 恒越嘉鑫债券C 1.1466 1.1466 1.1430 1.1430 0.0036 0.31%
2025-02-20 011417 恒越嘉鑫债券C 1.1430 1.1430 1.1435 1.1435 -0.0005 -0.04%
2025-02-19 011417 恒越嘉鑫债券C 1.1435 1.1435 1.1351 1.1351 0.0084 0.74%
2025-02-18 011417 恒越嘉鑫债券C 1.1351 1.1351 1.1412 1.1412 -0.0061 -0.53%
2025-02-17 011417 恒越嘉鑫债券C 1.1412 1.1412 1.1393 1.1393 0.0019 0.17%
2025-02-14 011417 恒越嘉鑫债券C 1.1393 1.1393 1.1387 1.1387 0.0006 0.05%
2025-02-13 011417 恒越嘉鑫债券C 1.1387 1.1387 1.1416 1.1416 -0.0029 -0.25%
2025-02-12 011417 恒越嘉鑫债券C 1.1416 1.1416 1.1362 1.1362 0.0054 0.48%
2025-02-11 011417 恒越嘉鑫债券C 1.1362 1.1362 1.1382 1.1382 -0.0020 -0.18%
2025-02-10 011417 恒越嘉鑫债券C 1.1382 1.1382 1.1359 1.1359 0.0023 0.20%
2025-02-07 011417 恒越嘉鑫债券C 1.1359 1.1359 1.1295 1.1295 0.0064 0.57%
2025-02-06 011417 恒越嘉鑫债券C 1.1295 1.1295 1.1203 1.1203 0.0092 0.82%
2025-02-05 011417 恒越嘉鑫债券C 1.1203 1.1203 1.1178 1.1178 0.0025 0.22%
2025-01-27 011417 恒越嘉鑫债券C 1.1178 1.1178 1.1222 1.1222 -0.0044 -0.39%
2025-01-24 011417 恒越嘉鑫债券C 1.1222 1.1222 1.1153 1.1153 0.0069 0.62%
2025-01-23 011417 恒越嘉鑫债券C 1.1153 1.1153 1.1151 1.1151 0.0002 0.02%
2025-01-22 011417 恒越嘉鑫债券C 1.1151 1.1151 1.1174 1.1174 -0.0023 -0.21%
2025-01-21 011417 恒越嘉鑫债券C 1.1174 1.1174 1.1157 1.1157 0.0017 0.15%
2025-01-20 011417 恒越嘉鑫债券C 1.1157 1.1157 1.1128 1.1128 0.0029 0.26%
2025-01-17 011417 恒越嘉鑫债券C 1.1128 1.1128 1.1129 1.1129 -0.0001 -0.01%
2025-01-16 011417 恒越嘉鑫债券C 1.1129 1.1129 1.1115 1.1115 0.0014 0.13%
2025-01-15 011417 恒越嘉鑫债券C 1.1115 1.1115 1.1113 1.1113 0.0002 0.02%
2025-01-14 011417 恒越嘉鑫债券C 1.1113 1.1113 1.0990 1.0990 0.0123 1.12%
2025-01-13 011417 恒越嘉鑫债券C 1.0990 1.0990 1.1015 1.1015 -0.0025 -0.23%
2025-01-10 011417 恒越嘉鑫债券C 1.1015 1.1015 1.1086 1.1086 -0.0071 -0.64%
2025-01-09 011417 恒越嘉鑫债券C 1.1086 1.1086 1.1035 1.1035 0.0051 0.46%
2025-01-08 011417 恒越嘉鑫债券C 1.1035 1.1035 1.1045 1.1045 -0.0010 -0.09%
2025-01-07 011417 恒越嘉鑫债券C 1.1045 1.1045 1.0999 1.0999 0.0046 0.42%
2025-01-06 011417 恒越嘉鑫债券C 1.0999 1.0999 1.1001 1.1001 -0.0002 -0.02%
2025-01-03 011417 恒越嘉鑫债券C 1.1001 1.1001 1.1043 1.1043 -0.0042 -0.38%
2025-01-02 011417 恒越嘉鑫债券C 1.1043 1.1043 1.1101 1.1101 -0.0058 -0.52%
2024-12-31 011417 恒越嘉鑫债券C 1.1101 1.1101 1.1167 1.1167 -0.0066 -0.59%
标签云
恒越基金旗下基金涨幅榜
基金名称 单位净值 日增长率
恒越核心精选混合A 2.7074 2.01%
恒越蓝筹精选混合 1.3308 1.98%
恒越优势精选混合A 1.5148 1.39%
恒越乐享添利混合A 1.0450 0.18%
恒越乐享添利混合C 1.0230 0.18%
恒越匠心优选一年持有混合C 1.0923 0.17%
恒越匠心优选一年持有混合A 1.1093 0.16%
恒越内需驱动混合A 0.7770 0.14%
恒越研究精选混合A\/B 1.9745 0.13%
恒越内需驱动混合C 0.7461 0.13%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
天弘普利90天持有债券A 1.0000 100.00%
天弘普利90天持有债券C 1.0000 100.00%
华商丰利增强定开A 2.1790 3.30%
华商丰利增强定开C 2.0980 3.29%
华商瑞鑫 2.0290 2.81%
前海联合添鑫债券A 1.2795 0.97%
汇添富稳元回报债券发起式A 1.0951 0.97%
汇添富稳元回报债券发起式C 1.0867 0.97%
前海联合添鑫债券C 1.2109 0.95%
工银添慧债券A 1.2769 0.84%
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