恒越短债债券A基金净值查询(011919)
今天最新净值
1.1295
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1295
- 成立日期：2021-06-08
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：2.1454亿
- 最近资产：0.61亿元
- 基金公司：恒越基金
- 基金经理：吴胤希 叶佳 庄惠惠
近一季,恒越短债债券A(011919)基金累计收益率0.33%
| 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 |
011919 |
恒越短债债券A |
1.1296 |
1.1296 |
1.1295 |
1.1295 |
0.0001 |
0.01% |
| 2026-09-15 |
011919 |
恒越短债债券A |
1.1295 |
1.1295 |
1.1294 |
1.1294 |
0.0001 |
0.01% |
| 2026-09-14 |
011919 |
恒越短债债券A |
1.1294 |
1.1294 |
1.1293 |
1.1293 |
0.0001 |
0.01% |
| 2026-09-11 |
011919 |
恒越短债债券A |
1.1293 |
1.1293 |
1.1293 |
1.1293 |
0.0000 |
0.00% |
| 2026-09-10 |
011919 |
恒越短债债券A |
1.1293 |
1.1293 |
1.1293 |
1.1293 |
0.0000 |
0.00% |
| 2026-09-09 |
011919 |
恒越短债债券A |
1.1293 |
1.1293 |
1.1293 |
1.1293 |
0.0000 |
0.00% |
| 2026-09-08 |
011919 |
恒越短债债券A |
1.1293 |
1.1293 |
1.1293 |
1.1293 |
0.0000 |
0.00% |
| 2026-09-07 |
011919 |
恒越短债债券A |
1.1293 |
1.1293 |
1.1291 |
1.1291 |
0.0002 |
0.02% |
| 2026-09-04 |
011919 |
恒越短债债券A |
1.1291 |
1.1291 |
1.1291 |
1.1291 |
0.0000 |
0.00% |
| 2026-09-03 |
011919 |
恒越短债债券A |
1.1291 |
1.1291 |
1.1290 |
1.1290 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
011919 |
恒越短债债券A |
1.1290 |
1.1290 |
1.1290 |
1.1290 |
0.0000 |
0.00% |
| 2026-09-01 |
011919 |
恒越短债债券A |
1.1290 |
1.1290 |
1.1289 |
1.1289 |
0.0001 |
0.01% |
| 2026-08-31 |
011919 |
恒越短债债券A |
1.1289 |
1.1289 |
1.1288 |
1.1288 |
0.0001 |
0.01% |
| 2026-08-28 |
011919 |
恒越短债债券A |
1.1288 |
1.1288 |
1.1288 |
1.1288 |
0.0000 |
0.00% |
| 2026-08-27 |
011919 |
恒越短债债券A |
1.1288 |
1.1288 |
1.1288 |
1.1288 |
0.0000 |
0.00% |
| 2026-08-26 |
011919 |
恒越短债债券A |
1.1288 |
1.1288 |
1.1288 |
1.1288 |
0.0000 |
0.00% |
| 2026-08-25 |
011919 |
恒越短债债券A |
1.1288 |
1.1288 |
1.1288 |
1.1288 |
0.0000 |
0.00% |
| 2026-08-24 |
011919 |
恒越短债债券A |
1.1288 |
1.1288 |
1.1286 |
1.1286 |
0.0002 |
0.02% |
| 2026-08-21 |
011919 |
恒越短债债券A |
1.1286 |
1.1286 |
1.1286 |
1.1286 |
0.0000 |
0.00% |
| 2026-08-20 |
011919 |
恒越短债债券A |
1.1286 |
1.1286 |
1.1286 |
1.1286 |
0.0000 |
0.00% |
| 2026-08-19 |
011919 |
恒越短债债券A |
1.1286 |
1.1286 |
1.1286 |
1.1286 |
0.0000 |
0.00% |
| 2026-08-18 |
011919 |
恒越短债债券A |
1.1286 |
1.1286 |
1.1286 |
1.1286 |
0.0000 |
0.00% |
| 2026-08-17 |
011919 |
恒越短债债券A |
1.1286 |
1.1286 |
1.1285 |
1.1285 |
0.0001 |
0.01% |
| 2026-08-14 |
011919 |
恒越短债债券A |
1.1285 |
1.1285 |
1.1284 |
1.1284 |
0.0001 |
0.01% |
| 2026-08-13 |
011919 |
恒越短债债券A |
1.1284 |
1.1284 |
1.1283 |
1.1283 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
011919 |
恒越短债债券A |
1.1283 |
1.1283 |
1.1283 |
1.1283 |
0.0000 |
0.00% |
| 2026-08-11 |
011919 |
恒越短债债券A |
1.1283 |
1.1283 |
1.1282 |
1.1282 |
0.0001 |
0.01% |
| 2026-08-10 |
011919 |
恒越短债债券A |
1.1282 |
1.1282 |
1.1281 |
1.1281 |
0.0001 |
0.01% |
| 2026-08-07 |
011919 |
恒越短债债券A |
1.1281 |
1.1281 |
1.1280 |
1.1280 |
0.0001 |
0.01% |
| 2026-08-06 |
011919 |
恒越短债债券A |
1.1280 |
1.1280 |
1.1280 |
1.1280 |
0.0000 |
0.00% |
| 2026-08-05 |
011919 |
恒越短债债券A |
1.1280 |
1.1280 |
1.1279 |
1.1279 |
0.0001 |
0.01% |
| 2026-08-04 |
011919 |
恒越短债债券A |
1.1279 |
1.1279 |
1.1279 |
1.1279 |
0.0000 |
0.00% |
| 2026-08-03 |
011919 |
恒越短债债券A |
1.1279 |
1.1279 |
1.1278 |
1.1278 |
0.0001 |
0.01% |
| 2026-07-31 |
011919 |
恒越短债债券A |
1.1278 |
1.1278 |
1.1278 |
1.1278 |
0.0000 |
0.00% |
| 2026-07-30 |
011919 |
恒越短债债券A |
1.1278 |
1.1278 |
1.1277 |
1.1277 |
0.0001 |
0.01% |
| 2026-07-29 |
011919 |
恒越短债债券A |
1.1277 |
1.1277 |
1.1277 |
1.1277 |
0.0000 |
0.00% |
| 2026-07-28 |
011919 |
恒越短债债券A |
1.1277 |
1.1277 |
1.1278 |
1.1278 |
-0.0001 |
-0.01% |
| 2026-07-27 |
011919 |
恒越短债债券A |
1.1278 |
1.1278 |
1.1277 |
1.1277 |
0.0001 |
0.01% |
| 2026-07-24 |
011919 |
恒越短债债券A |
1.1277 |
1.1277 |
1.1277 |
1.1277 |
0.0000 |
0.00% |
| 2026-07-23 |
011919 |
恒越短债债券A |
1.1277 |
1.1277 |
1.1276 |
1.1276 |
0.0001 |
0.01% |
| 2026-07-22 |
011919 |
恒越短债债券A |
1.1276 |
1.1276 |
1.1276 |
1.1276 |
0.0000 |
0.00% |
| 2026-07-21 |
011919 |
恒越短债债券A |
1.1276 |
1.1276 |
1.1276 |
1.1276 |
0.0000 |
0.00% |
| 2026-07-20 |
011919 |
恒越短债债券A |
1.1276 |
1.1276 |
1.1275 |
1.1275 |
0.0001 |
0.01% |
| 2026-07-17 |
011919 |
恒越短债债券A |
1.1275 |
1.1275 |
1.1275 |
1.1275 |
0.0000 |
0.00% |
| 2026-07-16 |
011919 |
恒越短债债券A |
1.1275 |
1.1275 |
1.1274 |
1.1274 |
0.0001 |
0.01% |
| 2026-07-15 |
011919 |
恒越短债债券A |
1.1274 |
1.1274 |
1.1274 |
1.1274 |
0.0000 |
0.00% |
| 2026-07-14 |
011919 |
恒越短债债券A |
1.1274 |
1.1274 |
1.1274 |
1.1274 |
0.0000 |
0.00% |
| 2026-07-13 |
011919 |
恒越短债债券A |
1.1274 |
1.1274 |
1.1273 |
1.1273 |
0.0001 |
0.01% |
| 2026-07-10 |
011919 |
恒越短债债券A |
1.1273 |
1.1273 |
1.1272 |
1.1272 |
0.0001 |
0.01% |
| 2026-07-09 |
011919 |
恒越短债债券A |
1.1272 |
1.1272 |
1.1272 |
1.1272 |
0.0000 |
0.00% |
| 2026-07-08 |
011919 |
恒越短债债券A |
1.1272 |
1.1272 |
1.1272 |
1.1272 |
0.0000 |
0.00% |
| 2026-07-07 |
011919 |
恒越短债债券A |
1.1272 |
1.1272 |
1.1272 |
1.1272 |
0.0000 |
0.00% |
| 2026-07-06 |
011919 |
恒越短债债券A |
1.1272 |
1.1272 |
1.1271 |
1.1271 |
0.0001 |
0.01% |
| 2026-07-03 |
011919 |
恒越短债债券A |
1.1271 |
1.1271 |
1.1270 |
1.1270 |
0.0001 |
0.01% |
| 2026-07-02 |
011919 |
恒越短债债券A |
1.1270 |
1.1270 |
1.1269 |
1.1269 |
0.0001 |
0.01% |
| 2026-07-01 |
011919 |
恒越短债债券A |
1.1269 |
1.1269 |
1.1270 |
1.1270 |
-0.0001 |
-0.01% |
| 2026-06-30 |
011919 |
恒越短债债券A |
1.1270 |
1.1270 |
1.1270 |
1.1270 |
0.0000 |
0.00% |
| 2026-06-29 |
011919 |
恒越短债债券A |
1.1270 |
1.1270 |
1.1267 |
1.1267 |
0.0003 |
0.03% |
| 2026-06-26 |
011919 |
恒越短债债券A |
1.1267 |
1.1267 |
1.1266 |
1.1266 |
0.0001 |
0.01% |
| 2026-06-25 |
011919 |
恒越短债债券A |
1.1266 |
1.1266 |
1.1265 |
1.1265 |
0.0001 |
0.01% |
| 2026-06-24 |
011919 |
恒越短债债券A |
1.1265 |
1.1265 |
1.1264 |
1.1264 |
0.0001 |
0.01% |
| 2026-06-23 |
011919 |
恒越短债债券A |
1.1264 |
1.1264 |
1.1265 |
1.1265 |
-0.0001 |
-0.01% |
| 2026-06-22 |
011919 |
恒越短债债券A |
1.1265 |
1.1265 |
1.1264 |
1.1264 |
0.0001 |
0.01% |
| 2026-06-18 |
011919 |
恒越短债债券A |
1.1264 |
1.1264 |
1.1263 |
1.1263 |
0.0001 |
0.01% |
| 2026-06-17 |
011919 |
恒越短债债券A |
1.1263 |
1.1263 |
1.1260 |
1.1260 |
0.0003 |
0.03% |
