恒越季季乐3个月滚动持有债券C基金净值查询(021128)
今天最新净值
1.0424
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0424
- 成立日期：2024-10-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：3.19亿元
- 基金公司：恒越基金
- 基金经理：吴胤希 庄惠惠
近一季,恒越季季乐3个月滚动持有债券C(021128)基金累计收益率0.32%
| 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 |
| 2026-09-16 |
021128 |
恒越季季乐3个月滚动持有债券C |
1.0425 |
1.0425 |
1.0424 |
1.0424 |
0.0001 |
0.01% |
| 2026-09-15 |
021128 |
恒越季季乐3个月滚动持有债券C |
1.0424 |
1.0424 |
1.0424 |
1.0424 |
0.0000 |
0.00% |
| 2026-09-14 |
021128 |
恒越季季乐3个月滚动持有债券C |
1.0424 |
1.0424 |
1.0423 |
1.0423 |
0.0001 |
0.01% |
| 2026-09-11 |
021128 |
恒越季季乐3个月滚动持有债券C |
1.0423 |
1.0423 |
1.0423 |
1.0423 |
0.0000 |
0.00% |
| 2026-09-10 |
021128 |
恒越季季乐3个月滚动持有债券C |
1.0423 |
1.0423 |
1.0423 |
1.0423 |
0.0000 |
0.00% |
| 2026-09-09 |
021128 |
恒越季季乐3个月滚动持有债券C |
1.0423 |
1.0423 |
1.0423 |
1.0423 |
0.0000 |
0.00% |
| 2026-09-08 |
021128 |
恒越季季乐3个月滚动持有债券C |
1.0423 |
1.0423 |
1.0422 |
1.0422 |
0.0001 |
0.01% |
| 2026-09-07 |
021128 |
恒越季季乐3个月滚动持有债券C |
1.0422 |
1.0422 |
1.0421 |
1.0421 |
0.0001 |
0.01% |
| 2026-09-04 |
021128 |
恒越季季乐3个月滚动持有债券C |
1.0421 |
1.0421 |
1.0421 |
1.0421 |
0.0000 |
0.00% |
| 2026-09-03 |
021128 |
恒越季季乐3个月滚动持有债券C |
1.0421 |
1.0421 |
1.0420 |
1.0420 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
021128 |
恒越季季乐3个月滚动持有债券C |
1.0420 |
1.0420 |
1.0420 |
1.0420 |
0.0000 |
0.00% |
| 2026-09-01 |
021128 |
恒越季季乐3个月滚动持有债券C |
1.0420 |
1.0420 |
1.0419 |
1.0419 |
0.0001 |
0.01% |
| 2026-08-31 |
021128 |
恒越季季乐3个月滚动持有债券C |
1.0419 |
1.0419 |
1.0418 |
1.0418 |
0.0001 |
0.01% |
| 2026-08-28 |
021128 |
恒越季季乐3个月滚动持有债券C |
1.0418 |
1.0418 |
1.0418 |
1.0418 |
0.0000 |
0.00% |
| 2026-08-27 |
021128 |
恒越季季乐3个月滚动持有债券C |
1.0418 |
1.0418 |
1.0418 |
1.0418 |
0.0000 |
0.00% |
| 2026-08-26 |
021128 |
恒越季季乐3个月滚动持有债券C |
1.0418 |
1.0418 |
1.0418 |
1.0418 |
0.0000 |
0.00% |
| 2026-08-25 |
021128 |
恒越季季乐3个月滚动持有债券C |
1.0418 |
1.0418 |
1.0419 |
1.0419 |
-0.0001 |
-0.01% |
| 2026-08-24 |
021128 |
恒越季季乐3个月滚动持有债券C |
1.0419 |
1.0419 |
1.0417 |
1.0417 |
0.0002 |
0.02% |
| 2026-08-21 |
021128 |
恒越季季乐3个月滚动持有债券C |
1.0417 |
1.0417 |
1.0417 |
1.0417 |
0.0000 |
0.00% |
| 2026-08-20 |
021128 |
恒越季季乐3个月滚动持有债券C |
1.0417 |
1.0417 |
1.0417 |
1.0417 |
0.0000 |
0.00% |
| 2026-08-19 |
021128 |
恒越季季乐3个月滚动持有债券C |
1.0417 |
1.0417 |
1.0417 |
1.0417 |
0.0000 |
0.00% |
| 2026-08-18 |
021128 |
恒越季季乐3个月滚动持有债券C |
1.0417 |
1.0417 |
1.0416 |
1.0416 |
0.0001 |
0.01% |
| 2026-08-17 |
021128 |
恒越季季乐3个月滚动持有债券C |
1.0416 |
1.0416 |
1.0415 |
1.0415 |
0.0001 |
0.01% |
| 2026-08-14 |
021128 |
恒越季季乐3个月滚动持有债券C |
1.0415 |
1.0415 |
1.0415 |
1.0415 |
0.0000 |
0.00% |
| 2026-08-13 |
021128 |
恒越季季乐3个月滚动持有债券C |
1.0415 |
1.0415 |
1.0414 |
1.0414 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
021128 |
恒越季季乐3个月滚动持有债券C |
1.0414 |
1.0414 |
1.0414 |
1.0414 |
0.0000 |
0.00% |
| 2026-08-11 |
021128 |
恒越季季乐3个月滚动持有债券C |
1.0414 |
1.0414 |
1.0414 |
1.0414 |
0.0000 |
0.00% |
| 2026-08-10 |
021128 |
恒越季季乐3个月滚动持有债券C |
1.0414 |
1.0414 |
1.0412 |
1.0412 |
0.0002 |
0.02% |
| 2026-08-07 |
021128 |
恒越季季乐3个月滚动持有债券C |
1.0412 |
1.0412 |
1.0411 |
1.0411 |
0.0001 |
0.01% |
| 2026-08-06 |
021128 |
恒越季季乐3个月滚动持有债券C |
1.0411 |
1.0411 |
1.0411 |
1.0411 |
0.0000 |
0.00% |
| 2026-08-05 |
021128 |
恒越季季乐3个月滚动持有债券C |
1.0411 |
1.0411 |
1.0411 |
1.0411 |
0.0000 |
0.00% |
| 2026-08-04 |
021128 |
恒越季季乐3个月滚动持有债券C |
1.0411 |
1.0411 |
1.0410 |
1.0410 |
0.0001 |
0.01% |
| 2026-08-03 |
021128 |
恒越季季乐3个月滚动持有债券C |
1.0410 |
1.0410 |
1.0410 |
1.0410 |
0.0000 |
0.00% |
| 2026-07-31 |
021128 |
恒越季季乐3个月滚动持有债券C |
1.0410 |
1.0410 |
1.0409 |
1.0409 |
0.0001 |
0.01% |
| 2026-07-30 |
021128 |
恒越季季乐3个月滚动持有债券C |
1.0409 |
1.0409 |
1.0409 |
1.0409 |
0.0000 |
0.00% |
| 2026-07-29 |
021128 |
恒越季季乐3个月滚动持有债券C |
1.0409 |
1.0409 |
1.0409 |
1.0409 |
0.0000 |
0.00% |
| 2026-07-28 |
021128 |
恒越季季乐3个月滚动持有债券C |
1.0409 |
1.0409 |
1.0409 |
1.0409 |
0.0000 |
0.00% |
| 2026-07-27 |
021128 |
恒越季季乐3个月滚动持有债券C |
1.0409 |
1.0409 |
1.0408 |
1.0408 |
0.0001 |
0.01% |
| 2026-07-24 |
021128 |
恒越季季乐3个月滚动持有债券C |
1.0408 |
1.0408 |
1.0408 |
1.0408 |
0.0000 |
0.00% |
| 2026-07-23 |
021128 |
恒越季季乐3个月滚动持有债券C |
1.0408 |
1.0408 |
1.0408 |
1.0408 |
0.0000 |
0.00% |
| 2026-07-22 |
021128 |
恒越季季乐3个月滚动持有债券C |
1.0408 |
1.0408 |
1.0407 |
1.0407 |
0.0001 |
0.01% |
| 2026-07-21 |
021128 |
恒越季季乐3个月滚动持有债券C |
1.0407 |
1.0407 |
1.0406 |
1.0406 |
0.0001 |
0.01% |
| 2026-07-20 |
021128 |
恒越季季乐3个月滚动持有债券C |
1.0406 |
1.0406 |
1.0406 |
1.0406 |
0.0000 |
0.00% |
| 2026-07-17 |
021128 |
恒越季季乐3个月滚动持有债券C |
1.0406 |
1.0406 |
1.0406 |
1.0406 |
0.0000 |
0.00% |
| 2026-07-16 |
021128 |
恒越季季乐3个月滚动持有债券C |
1.0406 |
1.0406 |
1.0406 |
1.0406 |
0.0000 |
0.00% |
| 2026-07-15 |
021128 |
恒越季季乐3个月滚动持有债券C |
1.0406 |
1.0406 |
1.0405 |
1.0405 |
0.0001 |
0.01% |
| 2026-07-14 |
021128 |
恒越季季乐3个月滚动持有债券C |
1.0405 |
1.0405 |
1.0405 |
1.0405 |
0.0000 |
0.00% |
| 2026-07-13 |
021128 |
恒越季季乐3个月滚动持有债券C |
1.0405 |
1.0405 |
1.0404 |
1.0404 |
0.0001 |
0.01% |
| 2026-07-10 |
021128 |
恒越季季乐3个月滚动持有债券C |
1.0404 |
1.0404 |
1.0404 |
1.0404 |
0.0000 |
0.00% |
| 2026-07-09 |
021128 |
恒越季季乐3个月滚动持有债券C |
1.0404 |
1.0404 |
1.0403 |
1.0403 |
0.0001 |
0.01% |
| 2026-07-08 |
021128 |
恒越季季乐3个月滚动持有债券C |
1.0403 |
1.0403 |
1.0403 |
1.0403 |
0.0000 |
0.00% |
| 2026-07-07 |
021128 |
恒越季季乐3个月滚动持有债券C |
1.0403 |
1.0403 |
1.0403 |
1.0403 |
0.0000 |
0.00% |
| 2026-07-06 |
021128 |
恒越季季乐3个月滚动持有债券C |
1.0403 |
1.0403 |
1.0402 |
1.0402 |
0.0001 |
0.01% |
| 2026-07-03 |
021128 |
恒越季季乐3个月滚动持有债券C |
1.0402 |
1.0402 |
1.0401 |
1.0401 |
0.0001 |
0.01% |
| 2026-07-02 |
021128 |
恒越季季乐3个月滚动持有债券C |
1.0401 |
1.0401 |
1.0400 |
1.0400 |
0.0001 |
0.01% |
| 2026-07-01 |
021128 |
恒越季季乐3个月滚动持有债券C |
1.0400 |
1.0400 |
1.0402 |
1.0402 |
-0.0002 |
-0.02% |
| 2026-06-30 |
021128 |
恒越季季乐3个月滚动持有债券C |
1.0402 |
1.0402 |
1.0401 |
1.0401 |
0.0001 |
0.01% |
| 2026-06-29 |
021128 |
恒越季季乐3个月滚动持有债券C |
1.0401 |
1.0401 |
1.0399 |
1.0399 |
0.0002 |
0.02% |
| 2026-06-26 |
021128 |
恒越季季乐3个月滚动持有债券C |
1.0399 |
1.0399 |
1.0398 |
1.0398 |
0.0001 |
0.01% |
| 2026-06-25 |
021128 |
恒越季季乐3个月滚动持有债券C |
1.0398 |
1.0398 |
1.0396 |
1.0396 |
0.0002 |
0.02% |
| 2026-06-24 |
021128 |
恒越季季乐3个月滚动持有债券C |
1.0396 |
1.0396 |
1.0396 |
1.0396 |
0.0000 |
0.00% |
| 2026-06-23 |
021128 |
恒越季季乐3个月滚动持有债券C |
1.0396 |
1.0396 |
1.0397 |
1.0397 |
-0.0001 |
-0.01% |
| 2026-06-22 |
021128 |
恒越季季乐3个月滚动持有债券C |
1.0397 |
1.0397 |
1.0396 |
1.0396 |
0.0001 |
0.01% |
| 2026-06-18 |
021128 |
恒越季季乐3个月滚动持有债券C |
1.0396 |
1.0396 |
1.0395 |
1.0395 |
0.0001 |
0.01% |
| 2026-06-17 |
021128 |
恒越季季乐3个月滚动持有债券C |
1.0395 |
1.0395 |
1.0392 |
1.0392 |
0.0003 |
0.03% |
