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恒越嘉鑫债券A基金净值查询(011416)

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 1.2345 0.0060 0.49% 2026-09-17
盘中实时估值(仅供参考) 1.2146 0.0010 0.0820% 2026-03-24 15:39:58
  • 累计净值：1.2345
  • 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：1.7624亿
  • 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A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A(011416)基金累计收益率2.05%
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
2026-09-17 011416 恒越嘉鑫债券A 1.2345 1.2345 1.2345 1.2345 0.0000 0.00%
2026-09-16 011416 恒越嘉鑫债券A 1.2345 1.2345 1.2285 1.2285 0.0060 0.49%
2026-09-15 011416 恒越嘉鑫债券A 1.2285 1.2285 1.2301 1.2301 -0.0016 -0.13%
2026-09-14 011416 恒越嘉鑫债券A 1.2301 1.2301 1.2302 1.2302 -0.0001 -0.01%
2026-09-11 011416 恒越嘉鑫债券A 1.2302 1.2302 1.2352 1.2352 -0.0050 -0.40%
2026-09-10 011416 恒越嘉鑫债券A 1.2352 1.2352 1.2378 1.2378 -0.0026 -0.21%
2026-09-09 011416 恒越嘉鑫债券A 1.2378 1.2378 1.2383 1.2383 -0.0005 -0.04%
2026-09-08 011416 恒越嘉鑫债券A 1.2383 1.2383 1.2392 1.2392 -0.0009 -0.07%
2026-09-07 011416 恒越嘉鑫债券A 1.2392 1.2392 1.2324 1.2324 0.0068 0.55%
2026-09-04 011416 恒越嘉鑫债券A 1.2324 1.2324 1.2353 1.2353 -0.0029 -0.23%
2026-09-03 011416 恒越嘉鑫债券A 1.2353 1.2353 1.2338 1.2338 0.0015 0.12%
2026-09-02 011416 恒越嘉鑫债券A 1.2338 1.2338 1.2367 1.2367 -0.0029 -0.23%
2026-09-01 011416 恒越嘉鑫债券A 1.2367 1.2367 1.2408 1.2408 -0.0041 -0.33%
2026-08-31 011416 恒越嘉鑫债券A 1.2408 1.2408 1.2376 1.2376 0.0032 0.26%
2026-08-28 011416 恒越嘉鑫债券A 1.2376 1.2376 1.2404 1.2404 -0.0028 -0.23%
2026-08-27 011416 恒越嘉鑫债券A 1.2404 1.2404 1.2355 1.2355 0.0049 0.40%
2026-08-26 011416 恒越嘉鑫债券A 1.2355 1.2355 1.2328 1.2328 0.0027 0.22%
2026-08-25 011416 恒越嘉鑫债券A 1.2328 1.2328 1.2316 1.2316 0.0012 0.10%
2026-08-24 011416 恒越嘉鑫债券A 1.2316 1.2316 1.2359 1.2359 -0.0043 -0.35%
2026-08-21 011416 恒越嘉鑫债券A 1.2359 1.2359 1.2337 1.2337 0.0022 0.18%
2026-08-20 011416 恒越嘉鑫债券A 1.2337 1.2337 1.2314 1.2314 0.0023 0.19%
2026-08-19 011416 恒越嘉鑫债券A 1.2314 1.2314 1.2489 1.2489 -0.0175 -1.40%
2026-08-18 011416 恒越嘉鑫债券A 1.2489 1.2489 1.2474 1.2474 0.0015 0.12%
2026-08-17 011416 恒越嘉鑫债券A 1.2474 1.2474 1.2366 1.2366 0.0108 0.87%
2026-08-14 011416 恒越嘉鑫债券A 1.2366 1.2366 1.2346 1.2346 0.0020 0.16%
2026-08-13 011416 恒越嘉鑫债券A 1.2346 1.2346 1.2382 1.2382 -0.0036 -0.29%
2026-08-12 011416 恒越嘉鑫债券A 1.2382 1.2382 1.2337 1.2337 0.0045 0.36%
2026-08-11 011416 恒越嘉鑫债券A 1.2337 1.2337 1.2338 1.2338 -0.0001 -0.01%
2026-08-10 011416 恒越嘉鑫债券A 1.2338 1.2338 1.2332 1.2332 0.0006 0.05%
2026-08-07 011416 恒越嘉鑫债券A 1.2332 1.2332 1.2273 1.2273 0.0059 0.48%
2026-08-06 011416 恒越嘉鑫债券A 1.2273 1.2273 1.2231 1.2231 0.0042 0.34%
2026-08-05 011416 恒越嘉鑫债券A 1.2231 1.2231 1.2131 1.2131 0.0100 0.82%
2026-08-04 011416 恒越嘉鑫债券A 1.2131 1.2131 1.2022 1.2022 0.0109 0.91%
2026-08-03 011416 恒越嘉鑫债券A 1.2022 1.2022 1.2039 1.2039 -0.0017 -0.14%
2026-07-31 011416 恒越嘉鑫债券A 1.2039 1.2039 1.1972 1.1972 0.0067 0.56%
2026-07-30 011416 恒越嘉鑫债券A 1.1972 1.1972 1.2066 1.2066 -0.0094 -0.78%
2026-07-29 011416 恒越嘉鑫债券A 1.2066 1.2066 1.2046 1.2046 0.0020 0.17%
2026-07-28 011416 恒越嘉鑫债券A 1.2046 1.2046 1.2142 1.2142 -0.0096 -0.79%
2026-07-27 011416 恒越嘉鑫债券A 1.2142 1.2142 1.2077 1.2077 0.0065 0.54%
2026-07-24 011416 恒越嘉鑫债券A 1.2077 1.2077 1.2153 1.2153 -0.0076 -0.63%
2026-07-23 011416 恒越嘉鑫债券A 1.2153 1.2153 1.2165 1.2165 -0.0012 -0.10%
2026-07-22 011416 恒越嘉鑫债券A 1.2165 1.2165 1.2197 1.2197 -0.0032 -0.26%
2026-07-21 011416 恒越嘉鑫债券A 1.2197 1.2197 1.2104 1.2104 0.0093 0.77%
2026-07-20 011416 恒越嘉鑫债券A 1.2104 1.2104 1.2169 1.2169 -0.0065 -0.53%
2026-07-17 011416 恒越嘉鑫债券A 1.2169 1.2169 1.2333 1.2333 -0.0164 -1.33%
2026-07-16 011416 恒越嘉鑫债券A 1.2333 1.2333 1.2365 1.2365 -0.0032 -0.26%
2026-07-15 011416 恒越嘉鑫债券A 1.2365 1.2365 1.2405 1.2405 -0.0040 -0.32%
2026-07-14 011416 恒越嘉鑫债券A 1.2405 1.2405 1.2339 1.2339 0.0066 0.53%
2026-07-13 011416 恒越嘉鑫债券A 1.2339 1.2339 1.2454 1.2454 -0.0115 -0.92%
2026-07-10 011416 恒越嘉鑫债券A 1.2454 1.2454 1.2498 1.2498 -0.0044 -0.35%
2026-07-09 011416 恒越嘉鑫债券A 1.2498 1.2498 1.2426 1.2426 0.0072 0.58%
2026-07-08 011416 恒越嘉鑫债券A 1.2426 1.2426 1.2465 1.2465 -0.0039 -0.31%
2026-07-07 011416 恒越嘉鑫债券A 1.2465 1.2465 1.2530 1.2530 -0.0065 -0.52%
2026-07-06 011416 恒越嘉鑫债券A 1.2530 1.2530 1.2546 1.2546 -0.0016 -0.13%
2026-07-03 011416 恒越嘉鑫债券A 1.2546 1.2546 1.2511 1.2511 0.0035 0.28%
2026-07-02 011416 恒越嘉鑫债券A 1.2511 1.2511 1.2581 1.2581 -0.0070 -0.56%
2026-07-01 011416 恒越嘉鑫债券A 1.2581 1.2581 1.2594 1.2594 -0.0013 -0.10%
2026-06-30 011416 恒越嘉鑫债券A 1.2594 1.2594 1.2476 1.2476 0.0118 0.95%
2026-06-29 011416 恒越嘉鑫债券A 1.2476 1.2476 1.2501 1.2501 -0.0025 -0.20%
2026-06-26 011416 恒越嘉鑫债券A 1.2501 1.2501 1.2593 1.2593 -0.0092 -0.73%
2026-06-25 011416 恒越嘉鑫债券A 1.2593 1.2593 1.2575 1.2575 0.0018 0.14%
2026-06-24 011416 恒越嘉鑫债券A 1.2575 1.2575 1.2559 1.2559 0.0016 0.13%
2026-06-23 011416 恒越嘉鑫债券A 1.2559 1.2559 1.2642 1.2642 -0.0083 -0.66%
2026-06-22 011416 恒越嘉鑫债券A 1.2642 1.2642 1.2614 1.2614 0.0028 0.22%
2026-06-18 011416 恒越嘉鑫债券A 1.2614 1.2614 1.2602 1.2602 0.0012 0.10%
2026-06-17 011416 恒越嘉鑫债券A 1.2602 1.2602 1.2603 1.2603 -0.0001 -0.01%
2026-06-16 011416 恒越嘉鑫债券A 1.2603 1.2603 1.2552 1.2552 0.0051 0.41%
2026-06-15 011416 恒越嘉鑫债券A 1.2552 1.2552 1.2417 1.2417 0.0135 1.09%
2026-06-12 011416 恒越嘉鑫债券A 1.2417 1.2417 1.2376 1.2376 0.0041 0.33%
2026-06-11 011416 恒越嘉鑫债券A 1.2376 1.2376 1.2386 1.2386 -0.0010 -0.08%
2026-06-10 011416 恒越嘉鑫债券A 1.2386 1.2386 1.2449 1.2449 -0.0063 -0.51%
2026-06-09 011416 恒越嘉鑫债券A 1.2449 1.2449 1.2385 1.2385 0.0064 0.52%
2026-06-08 011416 恒越嘉鑫债券A 1.2385 1.2385 1.2497 1.2497 -0.0112 -0.90%
2026-06-05 011416 恒越嘉鑫债券A 1.2497 1.2497 1.2536 1.2536 -0.0039 -0.31%
2026-06-04 011416 恒越嘉鑫债券A 1.2536 1.2536 1.2559 1.2559 -0.0023 -0.18%
2026-06-03 011416 恒越嘉鑫债券A 1.2559 1.2559 1.2546 1.2546 0.0013 0.10%
2026-06-02 011416 恒越嘉鑫债券A 1.2546 1.2546 1.2501 1.2501 0.0045 0.36%
2026-06-01 011416 恒越嘉鑫债券A 1.2501 1.2501 1.2516 1.2516 -0.0015 -0.12%
2026-05-29 011416 恒越嘉鑫债券A 1.2516 1.2516 1.2595 1.2595 -0.0079 -0.63%
2026-05-28 011416 恒越嘉鑫债券A 1.2595 1.2595 1.2567 1.2567 0.0028 0.22%
2026-05-27 011416 恒越嘉鑫债券A 1.2567 1.2567 1.2658 1.2658 -0.0091 -0.72%
2026-05-26 011416 恒越嘉鑫债券A 1.2658 1.2658 1.2672 1.2672 -0.0014 -0.11%
2026-05-25 011416 恒越嘉鑫债券A 1.2672 1.2672 1.2613 1.2613 0.0059 0.47%
2026-05-22 011416 恒越嘉鑫债券A 1.2613 1.2613 1.2547 1.2547 0.0066 0.53%
2026-05-21 011416 恒越嘉鑫债券A 1.2547 1.2547 1.2602 1.2602 -0.0055 -0.44%
2026-05-20 011416 恒越嘉鑫债券A 1.2602 1.2602 1.2624 1.2624 -0.0022 -0.17%
2026-05-19 011416 恒越嘉鑫债券A 1.2624 1.2624 1.2566 1.2566 0.0058 0.46%
2026-05-18 011416 恒越嘉鑫债券A 1.2566 1.2566 1.2547 1.2547 0.0019 0.15%
2026-05-15 011416 恒越嘉鑫债券A 1.2547 1.2547 1.2560 1.2560 -0.0013 -0.10%
2026-05-14 011416 恒越嘉鑫债券A 1.2560 1.2560 1.2642 1.2642 -0.0082 -0.65%
2026-05-13 011416 恒越嘉鑫债券A 1.2642 1.2642 1.2595 1.2595 0.0047 0.37%
2026-05-12 011416 恒越嘉鑫债券A 1.2595 1.2595 1.2614 1.2614 -0.0019 -0.15%
2026-05-11 011416 恒越嘉鑫债券A 1.2614 1.2614 1.2565 1.2565 0.0049 0.39%
2026-05-08 011416 恒越嘉鑫债券A 1.2565 1.2565 1.2563 1.2563 0.0002 0.02%
2026-04-30 011416 恒越嘉鑫债券A 1.2363 1.2363 1.2348 1.2348 0.0015 0.12%
2026-04-29 011416 恒越嘉鑫债券A 1.2348 1.2348 1.2317 1.2317 0.0031 0.25%
2026-04-28 011416 恒越嘉鑫债券A 1.2317 1.2317 1.2393 1.2393 -0.0076 -0.61%
2026-04-27 011416 恒越嘉鑫债券A 1.2393 1.2393 1.2375 1.2375 0.0018 0.15%
2026-04-24 011416 恒越嘉鑫债券A 1.2375 1.2375 1.2391 1.2391 -0.0016 -0.13%
2026-04-23 011416 恒越嘉鑫债券A 1.2391 1.2391 1.2468 1.2468 -0.0077 -0.62%
2026-04-22 011416 恒越嘉鑫债券A 1.2468 1.2468 1.2410 1.2410 0.0058 0.47%
2026-04-21 011416 恒越嘉鑫债券A 1.2410 1.2410 1.2394 1.2394 0.0016 0.13%
2026-04-20 011416 恒越嘉鑫债券A 1.2394 1.2394 1.2385 1.2385 0.0009 0.07%
2026-04-17 011416 恒越嘉鑫债券A 1.2385 1.2385 1.2331 1.2331 0.0054 0.44%
2026-04-16 011416 恒越嘉鑫债券A 1.2331 1.2331 1.2260 1.2260 0.0071 0.58%
2026-04-15 011416 恒越嘉鑫债券A 1.2260 1.2260 1.2277 1.2277 -0.0017 -0.14%
2026-04-14 011416 恒越嘉鑫债券A 1.2277 1.2277 1.2212 1.2212 0.0065 0.53%
2026-04-13 011416 恒越嘉鑫债券A 1.2212 1.2212 1.2213 1.2213 -0.0001 -0.01%
2026-04-10 011416 恒越嘉鑫债券A 1.2213 1.2213 1.2167 1.2167 0.0046 0.38%
2026-04-09 011416 恒越嘉鑫债券A 1.2167 1.2167 1.2195 1.2195 -0.0028 -0.23%
2026-04-08 011416 恒越嘉鑫债券A 1.2195 1.2195 1.2028 1.2028 0.0167 1.39%
2026-04-07 011416 恒越嘉鑫债券A 1.2028 1.2028 1.2001 1.2001 0.0027 0.22%
2026-04-03 011416 恒越嘉鑫债券A 1.2001 1.2001 1.1990 1.1990 0.0011 0.09%
2026-04-02 011416 恒越嘉鑫债券A 1.1990 1.1990 1.2049 1.2049 -0.0059 -0.49%
2026-04-01 011416 恒越嘉鑫债券A 1.2049 1.2049 1.1987 1.1987 0.0062 0.52%
2026-03-31 011416 恒越嘉鑫债券A 1.1987 1.1987 1.2035 1.2035 -0.0048 -0.40%
2026-03-30 011416 恒越嘉鑫债券A 1.2035 1.2035 1.2044 1.2044 -0.0009 -0.07%
2026-03-27 011416 恒越嘉鑫债券A 1.2044 1.2044 1.2029 1.2029 0.0015 0.12%
2026-03-26 011416 恒越嘉鑫债券A 1.2029 1.2029 1.2081 1.2081 -0.0052 -0.43%
2026-03-25 011416 恒越嘉鑫债券A 1.2081 1.2081 1.2030 1.2030 0.0051 0.42%
2026-03-24 011416 恒越嘉鑫债券A 1.2030 1.2030 1.1956 1.1956 0.0074 0.62%
2026-03-23 011416 恒越嘉鑫债券A 1.1956 1.1956 1.2060 1.2060 -0.0104 -0.86%
2026-03-20 011416 恒越嘉鑫债券A 1.2060 1.2060 1.2092 1.2092 -0.0032 -0.26%
2026-03-19 011416 恒越嘉鑫债券A 1.2092 1.2092 1.2189 1.2189 -0.0097 -0.80%
2026-03-18 011416 恒越嘉鑫债券A 1.2189 1.2189 1.2136 1.2136 0.0053 0.44%
2026-03-17 011416 恒越嘉鑫债券A 1.2136 1.2136 1.2200 1.2200 -0.0064 -0.52%
2026-03-16 011416 恒越嘉鑫债券A 1.2200 1.2200 1.2207 1.2207 -0.0007 -0.06%
2026-03-13 011416 恒越嘉鑫债券A 1.2207 1.2207 1.2259 1.2259 -0.0052 -0.42%
2026-03-12 011416 恒越嘉鑫债券A 1.2259 1.2259 1.2302 1.2302 -0.0043 -0.35%
2026-03-11 011416 恒越嘉鑫债券A 1.2302 1.2302 1.2333 1.2333 -0.0031 -0.25%
2026-03-10 011416 恒越嘉鑫债券A 1.2333 1.2333 1.2287 1.2287 0.0046 0.37%
2026-03-09 011416 恒越嘉鑫债券A 1.2287 1.2287 1.2348 1.2348 -0.0061 -0.49%
2026-03-06 011416 恒越嘉鑫债券A 1.2348 1.2348 1.2318 1.2318 0.0030 0.24%
2026-03-05 011416 恒越嘉鑫债券A 1.2318 1.2318 1.2282 1.2282 0.0036 0.29%
2026-03-04 011416 恒越嘉鑫债券A 1.2282 1.2282 1.2291 1.2291 -0.0009 -0.07%
2026-03-03 011416 恒越嘉鑫债券A 1.2291 1.2291 1.2415 1.2415 -0.0124 -1.00%
2026-03-02 011416 恒越嘉鑫债券A 1.2415 1.2415 1.2443 1.2443 -0.0028 -0.23%
2026-02-27 011416 恒越嘉鑫债券A 1.2443 1.2443 1.2427 1.2427 0.0016 0.13%
2026-02-26 011416 恒越嘉鑫债券A 1.2427 1.2427 1.2424 1.2424 0.0003 0.02%
2026-02-25 011416 恒越嘉鑫债券A 1.2424 1.2424 1.2400 1.2400 0.0024 0.19%
2026-02-24 011416 恒越嘉鑫债券A 1.2400 1.2400 1.2365 1.2365 0.0035 0.28%
2026-02-13 011416 恒越嘉鑫债券A 1.2365 1.2365 1.2408 1.2408 -0.0043 -0.35%
2026-02-12 011416 恒越嘉鑫债券A 1.2408 1.2408 1.2368 1.2368 0.0040 0.32%
2026-02-11 011416 恒越嘉鑫债券A 1.2368 1.2368 1.2380 1.2380 -0.0012 -0.10%
2026-02-10 011416 恒越嘉鑫债券A 1.2380 1.2380 1.2374 1.2374 0.0006 0.05%
2026-02-09 011416 恒越嘉鑫债券A 1.2374 1.2374 1.2299 1.2299 0.0075 0.61%
2026-02-06 011416 恒越嘉鑫债券A 1.2299 1.2299 1.2279 1.2279 0.0020 0.16%
2026-02-05 011416 恒越嘉鑫债券A 1.2279 1.2279 1.2305 1.2305 -0.0026 -0.21%
2026-02-04 011416 恒越嘉鑫债券A 1.2305 1.2305 1.2307 1.2307 -0.0002 -0.02%
2026-02-03 011416 恒越嘉鑫债券A 1.2307 1.2307 1.2233 1.2233 0.0074 0.60%
2026-02-02 011416 恒越嘉鑫债券A 1.2233 1.2233 1.2318 1.2318 -0.0085 -0.69%
2026-01-30 011416 恒越嘉鑫债券A 1.2318 1.2318 1.2358 1.2358 -0.0040 -0.32%
2026-01-29 011416 恒越嘉鑫债券A 1.2358 1.2358 1.2400 1.2400 -0.0042 -0.34%
2026-01-28 011416 恒越嘉鑫债券A 1.2400 1.2400 1.2392 1.2392 0.0008 0.06%
2026-01-27 011416 恒越嘉鑫债券A 1.2392 1.2392 1.2395 1.2395 -0.0003 -0.02%
2026-01-26 011416 恒越嘉鑫债券A 1.2395 1.2395 1.2422 1.2422 -0.0027 -0.22%
2026-01-23 011416 恒越嘉鑫债券A 1.2422 1.2422 1.2377 1.2377 0.0045 0.36%
2026-01-22 011416 恒越嘉鑫债券A 1.2377 1.2377 1.2362 1.2362 0.0015 0.12%
2026-01-21 011416 恒越嘉鑫债券A 1.2362 1.2362 1.2306 1.2306 0.0056 0.46%
2026-01-20 011416 恒越嘉鑫债券A 1.2306 1.2306 1.2333 1.2333 -0.0027 -0.22%
2026-01-19 011416 恒越嘉鑫债券A 1.2333 1.2333 1.2319 1.2319 0.0014 0.11%
2026-01-16 011416 恒越嘉鑫债券A 1.2319 1.2319 1.2307 1.2307 0.0012 0.10%
2026-01-15 011416 恒越嘉鑫债券A 1.2307 1.2307 1.2301 1.2301 0.0006 0.05%
2026-01-14 011416 恒越嘉鑫债券A 1.2301 1.2301 1.2295 1.2295 0.0006 0.05%
2026-01-13 011416 恒越嘉鑫债券A 1.2295 1.2295 1.2338 1.2338 -0.0043 -0.35%
2026-01-12 011416 恒越嘉鑫债券A 1.2338 1.2338 1.2268 1.2268 0.0070 0.57%
2026-01-09 011416 恒越嘉鑫债券A 1.2268 1.2268 1.2226 1.2226 0.0042 0.34%
2026-01-08 011416 恒越嘉鑫债券A 1.2226 1.2226 1.2198 1.2198 0.0028 0.23%
2026-01-07 011416 恒越嘉鑫债券A 1.2198 1.2198 1.2224 1.2224 -0.0026 -0.21%
2026-01-06 011416 恒越嘉鑫债券A 1.2224 1.2224 1.2195 1.2195 0.0029 0.24%
2026-01-05 011416 恒越嘉鑫债券A 1.2195 1.2195 1.2147 1.2147 0.0048 0.40%
2025-12-31 011416 恒越嘉鑫债券A 1.2147 1.2147 1.2137 1.2137 0.0010 0.08%
2025-12-30 011416 恒越嘉鑫债券A 1.2137 1.2137 1.2126 1.2126 0.0011 0.09%
2025-12-29 011416 恒越嘉鑫债券A 1.2126 1.2126 1.2148 1.2148 -0.0022 -0.18%
2025-12-26 011416 恒越嘉鑫债券A 1.2148 1.2148 1.2157 1.2157 -0.0009 -0.07%
2025-12-25 011416 恒越嘉鑫债券A 1.2157 1.2157 1.2133 1.2133 0.0024 0.20%
2025-12-24 011416 恒越嘉鑫债券A 1.2133 1.2133 1.2094 1.2094 0.0039 0.32%
2025-12-23 011416 恒越嘉鑫债券A 1.2094 1.2094 1.2103 1.2103 -0.0009 -0.07%
2025-12-22 011416 恒越嘉鑫债券A 1.2103 1.2103 1.2085 1.2085 0.0018 0.15%
2025-12-19 011416 恒越嘉鑫债券A 1.2085 1.2085 1.2048 1.2048 0.0037 0.31%
2025-12-18 011416 恒越嘉鑫债券A 1.2048 1.2048 1.2050 1.2050 -0.0002 -0.02%
2025-12-17 011416 恒越嘉鑫债券A 1.2050 1.2050 1.2007 1.2007 0.0043 0.36%
2025-12-16 011416 恒越嘉鑫债券A 1.2007 1.2007 1.2028 1.2028 -0.0021 -0.17%
2025-12-15 011416 恒越嘉鑫债券A 1.2028 1.2028 1.2063 1.2063 -0.0035 -0.29%
2025-12-12 011416 恒越嘉鑫债券A 1.2063 1.2063 1.2060 1.2060 0.0003 0.02%
2025-12-11 011416 恒越嘉鑫债券A 1.2060 1.2060 1.2073 1.2073 -0.0013 -0.11%
2025-12-10 011416 恒越嘉鑫债券A 1.2073 1.2073 1.2060 1.2060 0.0013 0.11%
2025-12-09 011416 恒越嘉鑫债券A 1.2060 1.2060 1.2063 1.2063 -0.0003 -0.02%
2025-12-08 011416 恒越嘉鑫债券A 1.2063 1.2063 1.2051 1.2051 0.0012 0.10%
2025-12-05 011416 恒越嘉鑫债券A 1.2051 1.2051 1.2019 1.2019 0.0032 0.27%
2025-12-04 011416 恒越嘉鑫债券A 1.2019 1.2019 1.2046 1.2046 -0.0027 -0.22%
2025-12-03 011416 恒越嘉鑫债券A 1.2046 1.2046 1.2074 1.2074 -0.0028 -0.23%
2025-12-02 011416 恒越嘉鑫债券A 1.2074 1.2074 1.2104 1.2104 -0.0030 -0.25%
2025-12-01 011416 恒越嘉鑫债券A 1.2104 1.2104 1.2073 1.2073 0.0031 0.26%
2025-11-28 011416 恒越嘉鑫债券A 1.2073 1.2073 1.2043 1.2043 0.0030 0.25%
2025-11-27 011416 恒越嘉鑫债券A 1.2043 1.2043 1.2047 1.2047 -0.0004 -0.03%
2025-11-26 011416 恒越嘉鑫债券A 1.2047 1.2047 1.2078 1.2078 -0.0031 -0.26%
2025-11-25 011416 恒越嘉鑫债券A 1.2078 1.2078 1.2056 1.2056 0.0022 0.18%
2025-11-24 011416 恒越嘉鑫债券A 1.2056 1.2056 1.2022 1.2022 0.0034 0.28%
2025-11-21 011416 恒越嘉鑫债券A 1.2022 1.2022 1.2079 1.2079 -0.0057 -0.47%
2025-11-20 011416 恒越嘉鑫债券A 1.2079 1.2079 1.2104 1.2104 -0.0025 -0.21%
2025-11-19 011416 恒越嘉鑫债券A 1.2104 1.2104 1.2126 1.2126 -0.0022 -0.18%
2025-11-18 011416 恒越嘉鑫债券A 1.2126 1.2126 1.2142 1.2142 -0.0016 -0.13%
2025-11-17 011416 恒越嘉鑫债券A 1.2142 1.2142 1.2143 1.2143 -0.0001 -0.01%
2025-11-14 011416 恒越嘉鑫债券A 1.2143 1.2143 1.2169 1.2169 -0.0026 -0.21%
2025-11-13 011416 恒越嘉鑫债券A 1.2169 1.2169 1.2141 1.2141 0.0028 0.23%
2025-11-12 011416 恒越嘉鑫债券A 1.2141 1.2141 1.2160 1.2160 -0.0019 -0.16%
2025-11-11 011416 恒越嘉鑫债券A 1.2160 1.2160 1.2173 1.2173 -0.0013 -0.11%
2025-11-10 011416 恒越嘉鑫债券A 1.2173 1.2173 1.2140 1.2140 0.0033 0.27%
2025-11-07 011416 恒越嘉鑫债券A 1.2140 1.2140 1.2173 1.2173 -0.0033 -0.27%
2025-11-06 011416 恒越嘉鑫债券A 1.2173 1.2173 1.2159 1.2159 0.0014 0.12%
2025-11-05 011416 恒越嘉鑫债券A 1.2159 1.2159 1.2149 1.2149 0.0010 0.08%
2025-11-04 011416 恒越嘉鑫债券A 1.2149 1.2149 1.2194 1.2194 -0.0045 -0.37%
2025-11-03 011416 恒越嘉鑫债券A 1.2194 1.2194 1.2178 1.2178 0.0016 0.13%
2025-10-31 011416 恒越嘉鑫债券A 1.2178 1.2178 1.2120 1.2120 0.0058 0.48%
2025-10-30 011416 恒越嘉鑫债券A 1.2120 1.2120 1.2147 1.2147 -0.0027 -0.22%
2025-10-29 011416 恒越嘉鑫债券A 1.2147 1.2147 1.2126 1.2126 0.0021 0.17%
2025-10-28 011416 恒越嘉鑫债券A 1.2126 1.2126 1.2115 1.2115 0.0011 0.09%
2025-10-27 011416 恒越嘉鑫债券A 1.2115 1.2115 1.2080 1.2080 0.0035 0.29%
2025-10-24 011416 恒越嘉鑫债券A 1.2080 1.2080 1.2063 1.2063 0.0017 0.14%
2025-10-23 011416 恒越嘉鑫债券A 1.2063 1.2063 1.2069 1.2069 -0.0006 -0.05%
2025-10-22 011416 恒越嘉鑫债券A 1.2069 1.2069 1.2093 1.2093 -0.0024 -0.20%
2025-10-21 011416 恒越嘉鑫债券A 1.2093 1.2093 1.2038 1.2038 0.0055 0.46%
2025-10-20 011416 恒越嘉鑫债券A 1.2038 1.2038 1.2025 1.2025 0.0013 0.11%
2025-10-17 011416 恒越嘉鑫债券A 1.2025 1.2025 1.2044 1.2044 -0.0019 -0.16%
2025-10-16 011416 恒越嘉鑫债券A 1.2044 1.2044 1.2063 1.2063 -0.0019 -0.16%
2025-10-15 011416 恒越嘉鑫债券A 1.2063 1.2063 1.2011 1.2011 0.0052 0.43%
2025-10-14 011416 恒越嘉鑫债券A 1.2011 1.2011 1.2043 1.2043 -0.0032 -0.27%
2025-10-13 011416 恒越嘉鑫债券A 1.2043 1.2043 1.2057 1.2057 -0.0014 -0.12%
2025-10-10 011416 恒越嘉鑫债券A 1.2057 1.2057 1.2101 1.2101 -0.0044 -0.36%
2025-10-09 011416 恒越嘉鑫债券A 1.2101 1.2101 1.2062 1.2062 0.0039 0.32%
2025-09-30 011416 恒越嘉鑫债券A 1.2062 1.2062 1.2030 1.2030 0.0032 0.27%
2025-09-29 011416 恒越嘉鑫债券A 1.2030 1.2030 1.2013 1.2013 0.0017 0.14%
2025-09-26 011416 恒越嘉鑫债券A 1.2013 1.2013 1.2049 1.2049 -0.0036 -0.30%
2025-09-25 011416 恒越嘉鑫债券A 1.2049 1.2049 1.2050 1.2050 -0.0001 -0.01%
2025-09-24 011416 恒越嘉鑫债券A 1.2050 1.2050 1.2016 1.2016 0.0034 0.28%
2025-09-23 011416 恒越嘉鑫债券A 1.2016 1.2016 1.2072 1.2072 -0.0056 -0.46%
2025-09-22 011416 恒越嘉鑫债券A 1.2072 1.2072 1.2054 1.2054 0.0018 0.15%
2025-09-19 011416 恒越嘉鑫债券A 1.2054 1.2054 1.2094 1.2094 -0.0040 -0.33%
2025-09-18 011416 恒越嘉鑫债券A 1.2094 1.2094 1.2153 1.2153 -0.0059 -0.49%
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 1.7196 0.81%
恒越核心精选混合A 2.7174 0.80%
恒越医疗健康精选混合A 0.6732 0.45%
恒越医疗健康精选混合C 0.6545 0.43%
恒越内需驱动混合A 0.6234 0.14%
恒越内需驱动混合C 0.5951 0.13%
恒越匠心优选一年持有混合C 0.7067 0.03%
恒越匠心优选一年持有混合A 0.7203 0.01%
恒越嘉鑫债券A 1.2345 0.00%
恒越嘉鑫债券C 1.2207 0.00%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
鹏华丰盛债券A 1.0511 1.39%
鹏华丰盛债券D 1.0469 1.38%
鹏华丰盛债券B 1.1067 1.38%
惠升和悦债券A 1.1723 1.21%
惠升和悦债券C 1.1719 1.20%
惠升和睿兴利债券A 1.1115 0.82%
惠升和睿兴利债券C 1.0869 0.82%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
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