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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 1.2207 0.0000 0.00% 2026-09-18
盘中实时估值(仅供参考) 1.2023 0.0010 0.0820% 2026-03-24 15:39:58
  • 累计净值：1.2207
  • 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 白钰
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1.36%
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
2026-09-18 011417 恒越嘉鑫债券C 1.2264 1.2264 1.2207 1.2207 0.0057 0.47%
2026-09-17 011417 恒越嘉鑫债券C 1.2207 1.2207 1.2207 1.2207 0.0000 0.00%
2026-09-16 011417 恒越嘉鑫债券C 1.2207 1.2207 1.2148 1.2148 0.0059 0.49%
2026-09-15 011417 恒越嘉鑫债券C 1.2148 1.2148 1.2164 1.2164 -0.0016 -0.13%
2026-09-14 011417 恒越嘉鑫债券C 1.2164 1.2164 1.2165 1.2165 -0.0001 -0.01%
2026-09-11 011417 恒越嘉鑫债券C 1.2165 1.2165 1.2215 1.2215 -0.0050 -0.41%
2026-09-10 011417 恒越嘉鑫债券C 1.2215 1.2215 1.2241 1.2241 -0.0026 -0.21%
2026-09-09 011417 恒越嘉鑫债券C 1.2241 1.2241 1.2245 1.2245 -0.0004 -0.03%
2026-09-08 011417 恒越嘉鑫债券C 1.2245 1.2245 1.2254 1.2254 -0.0009 -0.07%
2026-09-07 011417 恒越嘉鑫债券C 1.2254 1.2254 1.2188 1.2188 0.0066 0.54%
2026-09-04 011417 恒越嘉鑫债券C 1.2188 1.2188 1.2216 1.2216 -0.0028 -0.23%
2026-09-03 011417 恒越嘉鑫债券C 1.2216 1.2216 1.2201 1.2201 0.0015 0.12%
2026-09-02 011417 恒越嘉鑫债券C 1.2201 1.2201 1.2230 1.2230 -0.0029 -0.24%
2026-09-01 011417 恒越嘉鑫债券C 1.2230 1.2230 1.2270 1.2270 -0.0040 -0.33%
2026-08-31 011417 恒越嘉鑫债券C 1.2270 1.2270 1.2239 1.2239 0.0031 0.25%
2026-08-28 011417 恒越嘉鑫债券C 1.2239 1.2239 1.2268 1.2268 -0.0029 -0.24%
2026-08-27 011417 恒越嘉鑫债券C 1.2268 1.2268 1.2219 1.2219 0.0049 0.40%
2026-08-26 011417 恒越嘉鑫债券C 1.2219 1.2219 1.2192 1.2192 0.0027 0.22%
2026-08-25 011417 恒越嘉鑫债券C 1.2192 1.2192 1.2181 1.2181 0.0011 0.09%
2026-08-24 011417 恒越嘉鑫债券C 1.2181 1.2181 1.2223 1.2223 -0.0042 -0.34%
2026-08-21 011417 恒越嘉鑫债券C 1.2223 1.2223 1.2201 1.2201 0.0022 0.18%
2026-08-20 011417 恒越嘉鑫债券C 1.2201 1.2201 1.2179 1.2179 0.0022 0.18%
2026-08-19 011417 恒越嘉鑫债券C 1.2179 1.2179 1.2352 1.2352 -0.0173 -1.40%
2026-08-18 011417 恒越嘉鑫债券C 1.2352 1.2352 1.2337 1.2337 0.0015 0.12%
2026-08-17 011417 恒越嘉鑫债券C 1.2337 1.2337 1.2230 1.2230 0.0107 0.87%
2026-08-14 011417 恒越嘉鑫债券C 1.2230 1.2230 1.2210 1.2210 0.0020 0.16%
2026-08-13 011417 恒越嘉鑫债券C 1.2210 1.2210 1.2246 1.2246 -0.0036 -0.29%
2026-08-12 011417 恒越嘉鑫债券C 1.2246 1.2246 1.2202 1.2202 0.0044 0.36%
2026-08-11 011417 恒越嘉鑫债券C 1.2202 1.2202 1.2203 1.2203 -0.0001 -0.01%
2026-08-10 011417 恒越嘉鑫债券C 1.2203 1.2203 1.2197 1.2197 0.0006 0.05%
2026-08-07 011417 恒越嘉鑫债券C 1.2197 1.2197 1.2139 1.2139 0.0058 0.48%
2026-08-06 011417 恒越嘉鑫债券C 1.2139 1.2139 1.2098 1.2098 0.0041 0.34%
2026-08-05 011417 恒越嘉鑫债券C 1.2098 1.2098 1.1999 1.1999 0.0099 0.83%
2026-08-04 011417 恒越嘉鑫债券C 1.1999 1.1999 1.1891 1.1891 0.0108 0.91%
2026-08-03 011417 恒越嘉鑫债券C 1.1891 1.1891 1.1908 1.1908 -0.0017 -0.14%
2026-07-31 011417 恒越嘉鑫债券C 1.1908 1.1908 1.1842 1.1842 0.0066 0.56%
2026-07-30 011417 恒越嘉鑫债券C 1.1842 1.1842 1.1935 1.1935 -0.0093 -0.78%
2026-07-29 011417 恒越嘉鑫债券C 1.1935 1.1935 1.1915 1.1915 0.0020 0.17%
2026-07-28 011417 恒越嘉鑫债券C 1.1915 1.1915 1.2010 1.2010 -0.0095 -0.79%
2026-07-27 011417 恒越嘉鑫债券C 1.2010 1.2010 1.1946 1.1946 0.0064 0.54%
2026-07-24 011417 恒越嘉鑫债券C 1.1946 1.1946 1.2021 1.2021 -0.0075 -0.62%
2026-07-23 011417 恒越嘉鑫债券C 1.2021 1.2021 1.2033 1.2033 -0.0012 -0.10%
2026-07-22 011417 恒越嘉鑫债券C 1.2033 1.2033 1.2064 1.2064 -0.0031 -0.26%
2026-07-21 011417 恒越嘉鑫债券C 1.2064 1.2064 1.1973 1.1973 0.0091 0.76%
2026-07-20 011417 恒越嘉鑫债券C 1.1973 1.1973 1.2038 1.2038 -0.0065 -0.54%
2026-07-17 011417 恒越嘉鑫债券C 1.2038 1.2038 1.2200 1.2200 -0.0162 -1.33%
2026-07-16 011417 恒越嘉鑫债券C 1.2200 1.2200 1.2232 1.2232 -0.0032 -0.26%
2026-07-15 011417 恒越嘉鑫债券C 1.2232 1.2232 1.2271 1.2271 -0.0039 -0.32%
2026-07-14 011417 恒越嘉鑫债券C 1.2271 1.2271 1.2205 1.2205 0.0066 0.54%
2026-07-13 011417 恒越嘉鑫债券C 1.2205 1.2205 1.2320 1.2320 -0.0115 -0.93%
2026-07-10 011417 恒越嘉鑫债券C 1.2320 1.2320 1.2364 1.2364 -0.0044 -0.36%
2026-07-09 011417 恒越嘉鑫债券C 1.2364 1.2364 1.2293 1.2293 0.0071 0.58%
2026-07-08 011417 恒越嘉鑫债券C 1.2293 1.2293 1.2331 1.2331 -0.0038 -0.31%
2026-07-07 011417 恒越嘉鑫债券C 1.2331 1.2331 1.2395 1.2395 -0.0064 -0.52%
2026-07-06 011417 恒越嘉鑫债券C 1.2395 1.2395 1.2411 1.2411 -0.0016 -0.13%
2026-07-03 011417 恒越嘉鑫债券C 1.2411 1.2411 1.2376 1.2376 0.0035 0.28%
2026-07-02 011417 恒越嘉鑫债券C 1.2376 1.2376 1.2447 1.2447 -0.0071 -0.57%
2026-07-01 011417 恒越嘉鑫债券C 1.2447 1.2447 1.2459 1.2459 -0.0012 -0.10%
2026-06-30 011417 恒越嘉鑫债券C 1.2459 1.2459 1.2343 1.2343 0.0116 0.94%
2026-06-29 011417 恒越嘉鑫债券C 1.2343 1.2343 1.2367 1.2367 -0.0024 -0.19%
2026-06-26 011417 恒越嘉鑫债券C 1.2367 1.2367 1.2459 1.2459 -0.0092 -0.74%
2026-06-25 011417 恒越嘉鑫债券C 1.2459 1.2459 1.2441 1.2441 0.0018 0.14%
2026-06-24 011417 恒越嘉鑫债券C 1.2441 1.2441 1.2425 1.2425 0.0016 0.13%
2026-06-23 011417 恒越嘉鑫债券C 1.2425 1.2425 1.2507 1.2507 -0.0082 -0.66%
2026-06-22 011417 恒越嘉鑫债券C 1.2507 1.2507 1.2480 1.2480 0.0027 0.22%
2026-06-18 011417 恒越嘉鑫债券C 1.2480 1.2480 1.2467 1.2467 0.0013 0.10%
2026-06-17 011417 恒越嘉鑫债券C 1.2467 1.2467 1.2469 1.2469 -0.0002 -0.02%
2026-06-16 011417 恒越嘉鑫债券C 1.2469 1.2469 1.2418 1.2418 0.0051 0.41%
2026-06-15 011417 恒越嘉鑫债券C 1.2418 1.2418 1.2285 1.2285 0.0133 1.08%
2026-06-12 011417 恒越嘉鑫债券C 1.2285 1.2285 1.2244 1.2244 0.0041 0.33%
2026-06-11 011417 恒越嘉鑫债券C 1.2244 1.2244 1.2255 1.2255 -0.0011 -0.09%
2026-06-10 011417 恒越嘉鑫债券C 1.2255 1.2255 1.2317 1.2317 -0.0062 -0.50%
2026-06-09 011417 恒越嘉鑫债券C 1.2317 1.2317 1.2254 1.2254 0.0063 0.51%
2026-06-08 011417 恒越嘉鑫债券C 1.2254 1.2254 1.2365 1.2365 -0.0111 -0.90%
2026-06-05 011417 恒越嘉鑫债券C 1.2365 1.2365 1.2403 1.2403 -0.0038 -0.31%
2026-06-04 011417 恒越嘉鑫债券C 1.2403 1.2403 1.2426 1.2426 -0.0023 -0.19%
2026-06-03 011417 恒越嘉鑫债券C 1.2426 1.2426 1.2413 1.2413 0.0013 0.10%
2026-06-02 011417 恒越嘉鑫债券C 1.2413 1.2413 1.2369 1.2369 0.0044 0.36%
2026-06-01 011417 恒越嘉鑫债券C 1.2369 1.2369 1.2384 1.2384 -0.0015 -0.12%
2026-05-29 011417 恒越嘉鑫债券C 1.2384 1.2384 1.2463 1.2463 -0.0079 -0.63%
2026-05-28 011417 恒越嘉鑫债券C 1.2463 1.2463 1.2434 1.2434 0.0029 0.23%
2026-05-27 011417 恒越嘉鑫债券C 1.2434 1.2434 1.2525 1.2525 -0.0091 -0.73%
2026-05-26 011417 恒越嘉鑫债券C 1.2525 1.2525 1.2539 1.2539 -0.0014 -0.11%
2026-05-25 011417 恒越嘉鑫债券C 1.2539 1.2539 1.2480 1.2480 0.0059 0.47%
2026-05-22 011417 恒越嘉鑫债券C 1.2480 1.2480 1.2415 1.2415 0.0065 0.52%
2026-05-21 011417 恒越嘉鑫债券C 1.2415 1.2415 1.2470 1.2470 -0.0055 -0.44%
2026-05-20 011417 恒越嘉鑫债券C 1.2470 1.2470 1.2491 1.2491 -0.0021 -0.17%
2026-05-19 011417 恒越嘉鑫债券C 1.2491 1.2491 1.2434 1.2434 0.0057 0.46%
2026-05-18 011417 恒越嘉鑫债券C 1.2434 1.2434 1.2416 1.2416 0.0018 0.14%
2026-05-15 011417 恒越嘉鑫债券C 1.2416 1.2416 1.2428 1.2428 -0.0012 -0.10%
2026-05-14 011417 恒越嘉鑫债券C 1.2428 1.2428 1.2510 1.2510 -0.0082 -0.66%
2026-05-13 011417 恒越嘉鑫债券C 1.2510 1.2510 1.2463 1.2463 0.0047 0.38%
2026-05-12 011417 恒越嘉鑫债券C 1.2463 1.2463 1.2482 1.2482 -0.0019 -0.15%
2026-05-11 011417 恒越嘉鑫债券C 1.2482 1.2482 1.2434 1.2434 0.0048 0.39%
2026-05-08 011417 恒越嘉鑫债券C 1.2434 1.2434 1.2432 1.2432 0.0002 0.02%
2026-04-30 011417 恒越嘉鑫债券C 1.2234 1.2234 1.2220 1.2220 0.0014 0.11%
2026-04-29 011417 恒越嘉鑫债券C 1.2220 1.2220 1.2190 1.2190 0.0030 0.25%
2026-04-28 011417 恒越嘉鑫债券C 1.2190 1.2190 1.2264 1.2264 -0.0074 -0.60%
2026-04-27 011417 恒越嘉鑫债券C 1.2264 1.2264 1.2247 1.2247 0.0017 0.14%
2026-04-24 011417 恒越嘉鑫债券C 1.2247 1.2247 1.2263 1.2263 -0.0016 -0.13%
2026-04-23 011417 恒越嘉鑫债券C 1.2263 1.2263 1.2339 1.2339 -0.0076 -0.62%
2026-04-22 011417 恒越嘉鑫债券C 1.2339 1.2339 1.2281 1.2281 0.0058 0.47%
2026-04-21 011417 恒越嘉鑫债券C 1.2281 1.2281 1.2266 1.2266 0.0015 0.12%
2026-04-20 011417 恒越嘉鑫债券C 1.2266 1.2266 1.2257 1.2257 0.0009 0.07%
2026-04-17 011417 恒越嘉鑫债券C 1.2257 1.2257 1.2204 1.2204 0.0053 0.43%
2026-04-16 011417 恒越嘉鑫债券C 1.2204 1.2204 1.2134 1.2134 0.0070 0.58%
2026-04-15 011417 恒越嘉鑫债券C 1.2134 1.2134 1.2151 1.2151 -0.0017 -0.14%
2026-04-14 011417 恒越嘉鑫债券C 1.2151 1.2151 1.2086 1.2086 0.0065 0.54%
2026-04-13 011417 恒越嘉鑫债券C 1.2086 1.2086 1.2087 1.2087 -0.0001 -0.01%
2026-04-10 011417 恒越嘉鑫债券C 1.2087 1.2087 1.2042 1.2042 0.0045 0.37%
2026-04-09 011417 恒越嘉鑫债券C 1.2042 1.2042 1.2070 1.2070 -0.0028 -0.23%
2026-04-08 011417 恒越嘉鑫债券C 1.2070 1.2070 1.1904 1.1904 0.0166 1.39%
2026-04-07 011417 恒越嘉鑫债券C 1.1904 1.1904 1.1878 1.1878 0.0026 0.22%
2026-04-03 011417 恒越嘉鑫债券C 1.1878 1.1878 1.1867 1.1867 0.0011 0.09%
2026-04-02 011417 恒越嘉鑫债券C 1.1867 1.1867 1.1926 1.1926 -0.0059 -0.49%
2026-04-01 011417 恒越嘉鑫债券C 1.1926 1.1926 1.1865 1.1865 0.0061 0.51%
2026-03-31 011417 恒越嘉鑫债券C 1.1865 1.1865 1.1912 1.1912 -0.0047 -0.39%
2026-03-30 011417 恒越嘉鑫债券C 1.1912 1.1912 1.1921 1.1921 -0.0009 -0.08%
2026-03-27 011417 恒越嘉鑫债券C 1.1921 1.1921 1.1906 1.1906 0.0015 0.13%
2026-03-26 011417 恒越嘉鑫债券C 1.1906 1.1906 1.1958 1.1958 -0.0052 -0.43%
2026-03-25 011417 恒越嘉鑫债券C 1.1958 1.1958 1.1907 1.1907 0.0051 0.43%
2026-03-24 011417 恒越嘉鑫债券C 1.1907 1.1907 1.1835 1.1835 0.0072 0.61%
2026-03-23 011417 恒越嘉鑫债券C 1.1835 1.1835 1.1938 1.1938 -0.0103 -0.86%
2026-03-20 011417 恒越嘉鑫债券C 1.1938 1.1938 1.1969 1.1969 -0.0031 -0.26%
2026-03-19 011417 恒越嘉鑫债券C 1.1969 1.1969 1.2065 1.2065 -0.0096 -0.80%
2026-03-18 011417 恒越嘉鑫债券C 1.2065 1.2065 1.2013 1.2013 0.0052 0.43%
2026-03-17 011417 恒越嘉鑫债券C 1.2013 1.2013 1.2077 1.2077 -0.0064 -0.53%
2026-03-16 011417 恒越嘉鑫债券C 1.2077 1.2077 1.2084 1.2084 -0.0007 -0.06%
2026-03-13 011417 恒越嘉鑫债券C 1.2084 1.2084 1.2135 1.2135 -0.0051 -0.42%
2026-03-12 011417 恒越嘉鑫债券C 1.2135 1.2135 1.2178 1.2178 -0.0043 -0.35%
2026-03-11 011417 恒越嘉鑫债券C 1.2178 1.2178 1.2208 1.2208 -0.0030 -0.25%
2026-03-10 011417 恒越嘉鑫债券C 1.2208 1.2208 1.2163 1.2163 0.0045 0.37%
2026-03-09 011417 恒越嘉鑫债券C 1.2163 1.2163 1.2223 1.2223 -0.0060 -0.49%
2026-03-06 011417 恒越嘉鑫债券C 1.2223 1.2223 1.2194 1.2194 0.0029 0.24%
2026-03-05 011417 恒越嘉鑫债券C 1.2194 1.2194 1.2158 1.2158 0.0036 0.30%
2026-03-04 011417 恒越嘉鑫债券C 1.2158 1.2158 1.2167 1.2167 -0.0009 -0.07%
2026-03-03 011417 恒越嘉鑫债券C 1.2167 1.2167 1.2290 1.2290 -0.0123 -1.00%
2026-03-02 011417 恒越嘉鑫债券C 1.2290 1.2290 1.2318 1.2318 -0.0028 -0.23%
2026-02-27 011417 恒越嘉鑫债券C 1.2318 1.2318 1.2303 1.2303 0.0015 0.12%
2026-02-26 011417 恒越嘉鑫债券C 1.2303 1.2303 1.2299 1.2299 0.0004 0.03%
2026-02-25 011417 恒越嘉鑫债券C 1.2299 1.2299 1.2275 1.2275 0.0024 0.20%
2026-02-24 011417 恒越嘉鑫债券C 1.2275 1.2275 1.2242 1.2242 0.0033 0.27%
2026-02-13 011417 恒越嘉鑫债券C 1.2242 1.2242 1.2285 1.2285 -0.0043 -0.35%
2026-02-12 011417 恒越嘉鑫债券C 1.2285 1.2285 1.2244 1.2244 0.0041 0.33%
2026-02-11 011417 恒越嘉鑫债券C 1.2244 1.2244 1.2257 1.2257 -0.0013 -0.11%
2026-02-10 011417 恒越嘉鑫债券C 1.2257 1.2257 1.2251 1.2251 0.0006 0.05%
2026-02-09 011417 恒越嘉鑫债券C 1.2251 1.2251 1.2177 1.2177 0.0074 0.61%
2026-02-06 011417 恒越嘉鑫债券C 1.2177 1.2177 1.2157 1.2157 0.0020 0.16%
2026-02-05 011417 恒越嘉鑫债券C 1.2157 1.2157 1.2183 1.2183 -0.0026 -0.21%
2026-02-04 011417 恒越嘉鑫债券C 1.2183 1.2183 1.2185 1.2185 -0.0002 -0.02%
2026-02-03 011417 恒越嘉鑫债券C 1.2185 1.2185 1.2112 1.2112 0.0073 0.60%
2026-02-02 011417 恒越嘉鑫债券C 1.2112 1.2112 1.2196 1.2196 -0.0084 -0.69%
2026-01-30 011417 恒越嘉鑫债券C 1.2196 1.2196 1.2235 1.2235 -0.0039 -0.32%
2026-01-29 011417 恒越嘉鑫债券C 1.2235 1.2235 1.2277 1.2277 -0.0042 -0.34%
2026-01-28 011417 恒越嘉鑫债券C 1.2277 1.2277 1.2269 1.2269 0.0008 0.07%
2026-01-27 011417 恒越嘉鑫债券C 1.2269 1.2269 1.2273 1.2273 -0.0004 -0.03%
2026-01-26 011417 恒越嘉鑫债券C 1.2273 1.2273 1.2300 1.2300 -0.0027 -0.22%
2026-01-23 011417 恒越嘉鑫债券C 1.2300 1.2300 1.2255 1.2255 0.0045 0.37%
2026-01-22 011417 恒越嘉鑫债券C 1.2255 1.2255 1.2241 1.2241 0.0014 0.11%
2026-01-21 011417 恒越嘉鑫债券C 1.2241 1.2241 1.2185 1.2185 0.0056 0.46%
2026-01-20 011417 恒越嘉鑫债券C 1.2185 1.2185 1.2211 1.2211 -0.0026 -0.21%
2026-01-19 011417 恒越嘉鑫债券C 1.2211 1.2211 1.2198 1.2198 0.0013 0.11%
2026-01-16 011417 恒越嘉鑫债券C 1.2198 1.2198 1.2186 1.2186 0.0012 0.10%
2026-01-15 011417 恒越嘉鑫债券C 1.2186 1.2186 1.2180 1.2180 0.0006 0.05%
2026-01-14 011417 恒越嘉鑫债券C 1.2180 1.2180 1.2175 1.2175 0.0005 0.04%
2026-01-13 011417 恒越嘉鑫债券C 1.2175 1.2175 1.2217 1.2217 -0.0042 -0.34%
2026-01-12 011417 恒越嘉鑫债券C 1.2217 1.2217 1.2148 1.2148 0.0069 0.57%
2026-01-09 011417 恒越嘉鑫债券C 1.2148 1.2148 1.2106 1.2106 0.0042 0.35%
2026-01-08 011417 恒越嘉鑫债券C 1.2106 1.2106 1.2079 1.2079 0.0027 0.22%
2026-01-07 011417 恒越嘉鑫债券C 1.2079 1.2079 1.2105 1.2105 -0.0026 -0.21%
2026-01-06 011417 恒越嘉鑫债券C 1.2105 1.2105 1.2076 1.2076 0.0029 0.24%
2026-01-05 011417 恒越嘉鑫债券C 1.2076 1.2076 1.2028 1.2028 0.0048 0.40%
2025-12-31 011417 恒越嘉鑫债券C 1.2028 1.2028 1.2019 1.2019 0.0009 0.07%
2025-12-30 011417 恒越嘉鑫债券C 1.2019 1.2019 1.2008 1.2008 0.0011 0.09%
2025-12-29 011417 恒越嘉鑫债券C 1.2008 1.2008 1.2030 1.2030 -0.0022 -0.18%
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%
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
恒越优势精选混合A 1.7844 3.77%
恒越核心精选混合A 2.8003 3.05%
恒越匠心优选一年持有混合A 0.7390 2.60%
恒越匠心优选一年持有混合C 0.7250 2.59%
恒越成长精选混合A 1.5258 1.97%
恒越成长精选混合C 1.5004 1.97%
恒越蓝筹精选混合 1.8117 1.86%
恒越嘉润量化选股混合C 0.9320 1.85%
恒越嘉润量化选股混合A 0.9343 1.84%
恒越研究精选混合A\/B 1.7176 0.90%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
华商丰利增强定开A 2.4260 3.22%
华商丰利增强定开C 2.3300 3.22%
国泰可转债债券A 1.9877 2.10%
国泰可转债债券D 1.9877 2.10%
金鹰元丰债券A 1.8665 1.91%
金鹰元丰债券C 1.8232 1.90%
金鹰元丰债券D 1.8677 1.90%
南方昌元转债A 2.1497 1.85%
南方昌元转债C 2.0989 1.85%
南方昌元转债债券B 2.1487 1.84%
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