恒越短债债券D基金净值查询(019112)
今天最新净值
1.1677
0.0000 0.00%
2025-12-17
- 累计净值：1.1677
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：2.1431亿
- 最近资产：2.34亿
- 基金公司：
- 基金经理：吴胤希 庄惠惠
近一季,恒越短债债券D(019112)基金累计收益率4.75%
| 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 |
| 2025-12-17 |
019112 |
恒越短债债券D |
1.1678 |
1.1678 |
1.1677 |
1.1677 |
0.0001 |
0.01% |
| 2025-12-16 |
019112 |
恒越短债债券D |
1.1677 |
1.1677 |
1.1677 |
1.1677 |
0.0000 |
0.00% |
| 2025-12-15 |
019112 |
恒越短债债券D |
1.1677 |
1.1677 |
1.1676 |
1.1676 |
0.0001 |
0.01% |
| 2025-12-12 |
019112 |
恒越短债债券D |
1.1676 |
1.1676 |
1.1676 |
1.1676 |
0.0000 |
0.00% |
| 2025-12-11 |
019112 |
恒越短债债券D |
1.1676 |
1.1676 |
1.1675 |
1.1675 |
0.0001 |
0.01% |
| 2025-12-10 |
019112 |
恒越短债债券D |
1.1675 |
1.1675 |
1.1674 |
1.1674 |
0.0001 |
0.01% |
| 2025-12-09 |
019112 |
恒越短债债券D |
1.1674 |
1.1674 |
1.1673 |
1.1673 |
0.0001 |
0.01% |
| 2025-12-08 |
019112 |
恒越短债债券D |
1.1673 |
1.1673 |
1.1672 |
1.1672 |
0.0001 |
0.01% |
| 2025-12-05 |
019112 |
恒越短债债券D |
1.1672 |
1.1672 |
1.1671 |
1.1671 |
0.0001 |
0.01% |
| 2025-12-04 |
019112 |
恒越短债债券D |
1.1671 |
1.1671 |
1.1673 |
1.1673 |
-0.0002 |
-0.02% |
|
|
| 2025-12-03 |
019112 |
恒越短债债券D |
1.1673 |
1.1673 |
1.1673 |
1.1673 |
0.0000 |
0.00% |
| 2025-12-02 |
019112 |
恒越短债债券D |
1.1673 |
1.1673 |
1.1673 |
1.1673 |
0.0000 |
0.00% |
| 2025-12-01 |
019112 |
恒越短债债券D |
1.1673 |
1.1673 |
1.1672 |
1.1672 |
0.0001 |
0.01% |
| 2025-11-28 |
019112 |
恒越短债债券D |
1.1672 |
1.1672 |
1.1671 |
1.1671 |
0.0001 |
0.01% |
| 2025-11-27 |
019112 |
恒越短债债券D |
1.1671 |
1.1671 |
1.1671 |
1.1671 |
0.0000 |
0.00% |
| 2025-11-26 |
019112 |
恒越短债债券D |
1.1671 |
1.1671 |
1.1673 |
1.1673 |
-0.0002 |
-0.02% |
| 2025-11-25 |
019112 |
恒越短债债券D |
1.1673 |
1.1673 |
1.1673 |
1.1673 |
0.0000 |
0.00% |
| 2025-11-24 |
019112 |
恒越短债债券D |
1.1673 |
1.1673 |
1.1672 |
1.1672 |
0.0001 |
0.01% |
| 2025-11-21 |
019112 |
恒越短债债券D |
1.1672 |
1.1672 |
1.1673 |
1.1673 |
-0.0001 |
-0.01% |
| 2025-11-20 |
019112 |
恒越短债债券D |
1.1673 |
1.1673 |
1.1672 |
1.1672 |
0.0001 |
0.01% |
| 2025-11-19 |
019112 |
恒越短债债券D |
1.1672 |
1.1672 |
1.1672 |
1.1672 |
0.0000 |
0.00% |
| 2025-11-18 |
019112 |
恒越短债债券D |
1.1672 |
1.1672 |
1.1671 |
1.1671 |
0.0001 |
0.01% |
| 2025-11-17 |
019112 |
恒越短债债券D |
1.1671 |
1.1671 |
1.1670 |
1.1670 |
0.0001 |
0.01% |
| 2025-11-14 |
019112 |
恒越短债债券D |
1.1670 |
1.1670 |
1.1669 |
1.1669 |
0.0001 |
0.01% |
| 2025-11-13 |
019112 |
恒越短债债券D |
1.1669 |
1.1669 |
1.1669 |
1.1669 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
019112 |
恒越短债债券D |
1.1669 |
1.1669 |
1.1668 |
1.1668 |
0.0001 |
0.01% |
| 2025-11-11 |
019112 |
恒越短债债券D |
1.1668 |
1.1668 |
1.1667 |
1.1667 |
0.0001 |
0.01% |
| 2025-11-10 |
019112 |
恒越短债债券D |
1.1667 |
1.1667 |
1.1665 |
1.1665 |
0.0002 |
0.02% |
| 2025-11-07 |
019112 |
恒越短债债券D |
1.1665 |
1.1665 |
1.1665 |
1.1665 |
0.0000 |
0.00% |
| 2025-11-06 |
019112 |
恒越短债债券D |
1.1665 |
1.1665 |
1.1665 |
1.1665 |
0.0000 |
0.00% |
| 2025-11-05 |
019112 |
恒越短债债券D |
1.1665 |
1.1665 |
1.1664 |
1.1664 |
0.0001 |
0.01% |
| 2025-11-04 |
019112 |
恒越短债债券D |
1.1664 |
1.1664 |
1.1664 |
1.1664 |
0.0000 |
0.00% |
| 2025-11-03 |
019112 |
恒越短债债券D |
1.1664 |
1.1664 |
1.1662 |
1.1662 |
0.0002 |
0.02% |
| 2025-10-31 |
019112 |
恒越短债债券D |
1.1662 |
1.1662 |
1.1661 |
1.1661 |
0.0001 |
0.01% |
| 2025-10-30 |
019112 |
恒越短债债券D |
1.1661 |
1.1661 |
1.1660 |
1.1660 |
0.0001 |
0.01% |
| 2025-10-29 |
019112 |
恒越短债债券D |
1.1660 |
1.1660 |
1.1660 |
1.1660 |
0.0000 |
0.00% |
| 2025-10-28 |
019112 |
恒越短债债券D |
1.1660 |
1.1660 |
1.1657 |
1.1657 |
0.0003 |
0.03% |
| 2025-10-27 |
019112 |
恒越短债债券D |
1.1657 |
1.1657 |
1.1655 |
1.1655 |
0.0002 |
0.02% |
| 2025-10-24 |
019112 |
恒越短债债券D |
1.1655 |
1.1655 |
1.1655 |
1.1655 |
0.0000 |
0.00% |
| 2025-10-23 |
019112 |
恒越短债债券D |
1.1655 |
1.1655 |
1.1654 |
1.1654 |
0.0001 |
0.01% |
| 2025-10-22 |
019112 |
恒越短债债券D |
1.1654 |
1.1654 |
1.1654 |
1.1654 |
0.0000 |
0.00% |
| 2025-10-21 |
019112 |
恒越短债债券D |
1.1654 |
1.1654 |
1.1653 |
1.1653 |
0.0001 |
0.01% |
| 2025-10-20 |
019112 |
恒越短债债券D |
1.1653 |
1.1653 |
1.1651 |
1.1651 |
0.0002 |
0.02% |
| 2025-10-17 |
019112 |
恒越短债债券D |
1.1651 |
1.1651 |
1.1650 |
1.1650 |
0.0001 |
0.01% |
| 2025-10-16 |
019112 |
恒越短债债券D |
1.1650 |
1.1650 |
1.1649 |
1.1649 |
0.0001 |
0.01% |
| 2025-10-15 |
019112 |
恒越短债债券D |
1.1649 |
1.1649 |
1.1649 |
1.1649 |
0.0000 |
0.00% |
| 2025-10-14 |
019112 |
恒越短债债券D |
1.1649 |
1.1649 |
1.1648 |
1.1648 |
0.0001 |
0.01% |
| 2025-10-13 |
019112 |
恒越短债债券D |
1.1648 |
1.1648 |
1.1155 |
1.1155 |
0.0493 |
4.42% |
| 2025-10-10 |
019112 |
恒越短债债券D |
1.1155 |
1.1155 |
1.1154 |
1.1154 |
0.0001 |
0.01% |
| 2025-10-09 |
019112 |
恒越短债债券D |
1.1154 |
1.1154 |
1.1149 |
1.1149 |
0.0005 |
0.04% |
| 2025-09-30 |
019112 |
恒越短债债券D |
1.1149 |
1.1149 |
1.1147 |
1.1147 |
0.0002 |
0.02% |
| 2025-09-29 |
019112 |
恒越短债债券D |
1.1147 |
1.1147 |
1.1147 |
1.1147 |
0.0000 |
0.00% |
| 2025-09-26 |
019112 |
恒越短债债券D |
1.1147 |
1.1147 |
1.1146 |
1.1146 |
0.0001 |
0.01% |
| 2025-09-25 |
019112 |
恒越短债债券D |
1.1146 |
1.1146 |
1.1147 |
1.1147 |
-0.0001 |
-0.01% |
| 2025-09-24 |
019112 |
恒越短债债券D |
1.1147 |
1.1147 |
1.1149 |
1.1149 |
-0.0002 |
-0.02% |
| 2025-09-23 |
019112 |
恒越短债债券D |
1.1149 |
1.1149 |
1.1149 |
1.1149 |
0.0000 |
0.00% |
| 2025-09-22 |
019112 |
恒越短债债券D |
1.1149 |
1.1149 |
1.1148 |
1.1148 |
0.0001 |
0.01% |
| 2025-09-19 |
019112 |
恒越短债债券D |
1.1148 |
1.1148 |
1.1148 |
1.1148 |
0.0000 |
0.00% |
| 2025-09-18 |
019112 |
恒越短债债券D |
1.1148 |
1.1148 |
1.1148 |
1.1148 |
0.0000 |
0.00% |
