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恒越短债债券A基金净值查询(011919)

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 1.1294 0.0001 0.01% 2026-09-15
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1294
  • 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
近一年恒越短债债券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,恒越短债债券A(011919)基金累计收益率1.39%
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
2026-09-15 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%
2026-06-16 011919 恒越短债债券A 1.1260 1.1260 1.1258 1.1258 0.0002 0.02%
2026-06-15 011919 恒越短债债券A 1.1258 1.1258 1.1256 1.1256 0.0002 0.02%
2026-06-12 011919 恒越短债债券A 1.1256 1.1256 1.1256 1.1256 0.0000 0.00%
2026-06-11 011919 恒越短债债券A 1.1256 1.1256 1.1259 1.1259 -0.0003 -0.03%
2026-06-10 011919 恒越短债债券A 1.1259 1.1259 1.1261 1.1261 -0.0002 -0.02%
2026-06-09 011919 恒越短债债券A 1.1261 1.1261 1.1263 1.1263 -0.0002 -0.02%
2026-06-08 011919 恒越短债债券A 1.1263 1.1263 1.1265 1.1265 -0.0002 -0.02%
2026-06-05 011919 恒越短债债券A 1.1265 1.1265 1.1266 1.1266 -0.0001 -0.01%
2026-06-04 011919 恒越短债债券A 1.1266 1.1266 1.1265 1.1265 0.0001 0.01%
2026-06-03 011919 恒越短债债券A 1.1265 1.1265 1.1265 1.1265 0.0000 0.00%
2026-06-02 011919 恒越短债债券A 1.1265 1.1265 1.1265 1.1265 0.0000 0.00%
2026-06-01 011919 恒越短债债券A 1.1265 1.1265 1.1262 1.1262 0.0003 0.03%
2026-05-29 011919 恒越短债债券A 1.1262 1.1262 1.1262 1.1262 0.0000 0.00%
2026-05-28 011919 恒越短债债券A 1.1262 1.1262 1.1261 1.1261 0.0001 0.01%
2026-05-27 011919 恒越短债债券A 1.1261 1.1261 1.1260 1.1260 0.0001 0.01%
2026-05-26 011919 恒越短债债券A 1.1260 1.1260 1.1259 1.1259 0.0001 0.01%
2026-05-25 011919 恒越短债债券A 1.1259 1.1259 1.1257 1.1257 0.0002 0.02%
2026-05-22 011919 恒越短债债券A 1.1257 1.1257 1.1257 1.1257 0.0000 0.00%
2026-05-21 011919 恒越短债债券A 1.1257 1.1257 1.1257 1.1257 0.0000 0.00%
2026-05-20 011919 恒越短债债券A 1.1257 1.1257 1.1256 1.1256 0.0001 0.01%
2026-05-19 011919 恒越短债债券A 1.1256 1.1256 1.1254 1.1254 0.0002 0.02%
2026-05-18 011919 恒越短债债券A 1.1254 1.1254 1.1252 1.1252 0.0002 0.02%
2026-05-15 011919 恒越短债债券A 1.1252 1.1252 1.1252 1.1252 0.0000 0.00%
2026-05-14 011919 恒越短债债券A 1.1252 1.1252 1.1252 1.1252 0.0000 0.00%
2026-05-13 011919 恒越短债债券A 1.1252 1.1252 1.1250 1.1250 0.0002 0.02%
2026-05-12 011919 恒越短债债券A 1.1250 1.1250 1.1249 1.1249 0.0001 0.01%
2026-05-11 011919 恒越短债债券A 1.1249 1.1249 1.1248 1.1248 0.0001 0.01%
2026-05-08 011919 恒越短债债券A 1.1248 1.1248 1.1247 1.1247 0.0001 0.01%
2026-04-30 011919 恒越短债债券A 1.1246 1.1246 1.1246 1.1246 0.0000 0.00%
2026-04-29 011919 恒越短债债券A 1.1246 1.1246 1.1244 1.1244 0.0002 0.02%
2026-04-28 011919 恒越短债债券A 1.1244 1.1244 1.1243 1.1243 0.0001 0.01%
2026-04-27 011919 恒越短债债券A 1.1243 1.1243 1.1244 1.1244 -0.0001 -0.01%
2026-04-24 011919 恒越短债债券A 1.1244 1.1244 1.1244 1.1244 0.0000 0.00%
2026-04-23 011919 恒越短债债券A 1.1244 1.1244 1.1244 1.1244 0.0000 0.00%
2026-04-22 011919 恒越短债债券A 1.1244 1.1244 1.1243 1.1243 0.0001 0.01%
2026-04-21 011919 恒越短债债券A 1.1243 1.1243 1.1242 1.1242 0.0001 0.01%
2026-04-20 011919 恒越短债债券A 1.1242 1.1242 1.1240 1.1240 0.0002 0.02%
2026-04-17 011919 恒越短债债券A 1.1240 1.1240 1.1239 1.1239 0.0001 0.01%
2026-04-16 011919 恒越短债债券A 1.1239 1.1239 1.1239 1.1239 0.0000 0.00%
2026-04-15 011919 恒越短债债券A 1.1239 1.1239 1.1239 1.1239 0.0000 0.00%
2026-04-14 011919 恒越短债债券A 1.1239 1.1239 1.1237 1.1237 0.0002 0.02%
2026-04-13 011919 恒越短债债券A 1.1237 1.1237 1.1236 1.1236 0.0001 0.01%
2026-04-10 011919 恒越短债债券A 1.1236 1.1236 1.1236 1.1236 0.0000 0.00%
2026-04-09 011919 恒越短债债券A 1.1236 1.1236 1.1236 1.1236 0.0000 0.00%
2026-04-08 011919 恒越短债债券A 1.1236 1.1236 1.1235 1.1235 0.0001 0.01%
2026-04-07 011919 恒越短债债券A 1.1235 1.1235 1.1233 1.1233 0.0002 0.02%
2026-04-03 011919 恒越短债债券A 1.1233 1.1233 1.1231 1.1231 0.0002 0.02%
2026-04-02 011919 恒越短债债券A 1.1231 1.1231 1.1230 1.1230 0.0001 0.01%
2026-04-01 011919 恒越短债债券A 1.1230 1.1230 1.1230 1.1230 0.0000 0.00%
2026-03-31 011919 恒越短债债券A 1.1230 1.1230 1.1229 1.1229 0.0001 0.01%
2026-03-30 011919 恒越短债债券A 1.1229 1.1229 1.1227 1.1227 0.0002 0.02%
2026-03-27 011919 恒越短债债券A 1.1227 1.1227 1.1226 1.1226 0.0001 0.01%
2026-03-26 011919 恒越短债债券A 1.1226 1.1226 1.1226 1.1226 0.0000 0.00%
2026-03-25 011919 恒越短债债券A 1.1226 1.1226 1.1225 1.1225 0.0001 0.01%
2026-03-24 011919 恒越短债债券A 1.1225 1.1225 1.1224 1.1224 0.0001 0.01%
2026-03-23 011919 恒越短债债券A 1.1224 1.1224 1.1223 1.1223 0.0001 0.01%
2026-03-20 011919 恒越短债债券A 1.1223 1.1223 1.1223 1.1223 0.0000 0.00%
2026-03-19 011919 恒越短债债券A 1.1223 1.1223 1.1222 1.1222 0.0001 0.01%
2026-03-18 011919 恒越短债债券A 1.1222 1.1222 1.1220 1.1220 0.0002 0.02%
2026-03-17 011919 恒越短债债券A 1.1220 1.1220 1.1219 1.1219 0.0001 0.01%
2026-03-16 011919 恒越短债债券A 1.1219 1.1219 1.1219 1.1219 0.0000 0.00%
2026-03-13 011919 恒越短债债券A 1.1219 1.1219 1.1219 1.1219 0.0000 0.00%
2026-03-12 011919 恒越短债债券A 1.1219 1.1219 1.1218 1.1218 0.0001 0.01%
2026-03-11 011919 恒越短债债券A 1.1218 1.1218 1.1218 1.1218 0.0000 0.00%
2026-03-10 011919 恒越短债债券A 1.1218 1.1218 1.1217 1.1217 0.0001 0.01%
2026-03-09 011919 恒越短债债券A 1.1217 1.1217 1.1219 1.1219 -0.0002 -0.02%
2026-03-06 011919 恒越短债债券A 1.1219 1.1219 1.1218 1.1218 0.0001 0.01%
2026-03-05 011919 恒越短债债券A 1.1218 1.1218 1.1217 1.1217 0.0001 0.01%
2026-03-04 011919 恒越短债债券A 1.1217 1.1217 1.1216 1.1216 0.0001 0.01%
2026-03-03 011919 恒越短债债券A 1.1216 1.1216 1.1215 1.1215 0.0001 0.01%
2026-03-02 011919 恒越短债债券A 1.1215 1.1215 1.1213 1.1213 0.0002 0.02%
2026-02-27 011919 恒越短债债券A 1.1213 1.1213 1.1213 1.1213 0.0000 0.00%
2026-02-26 011919 恒越短债债券A 1.1213 1.1213 1.1213 1.1213 0.0000 0.00%
2026-02-25 011919 恒越短债债券A 1.1213 1.1213 1.1213 1.1213 0.0000 0.00%
2026-02-24 011919 恒越短债债券A 1.1213 1.1213 1.1208 1.1208 0.0005 0.04%
2026-02-13 011919 恒越短债债券A 1.1208 1.1208 1.1207 1.1207 0.0001 0.01%
2026-02-12 011919 恒越短债债券A 1.1207 1.1207 1.1207 1.1207 0.0000 0.00%
2026-02-11 011919 恒越短债债券A 1.1207 1.1207 1.1206 1.1206 0.0001 0.01%
2026-02-10 011919 恒越短债债券A 1.1206 1.1206 1.1205 1.1205 0.0001 0.01%
2026-02-09 011919 恒越短债债券A 1.1205 1.1205 1.1203 1.1203 0.0002 0.02%
2026-02-06 011919 恒越短债债券A 1.1203 1.1203 1.1202 1.1202 0.0001 0.01%
2026-02-05 011919 恒越短债债券A 1.1202 1.1202 1.1201 1.1201 0.0001 0.01%
2026-02-04 011919 恒越短债债券A 1.1201 1.1201 1.1200 1.1200 0.0001 0.01%
2026-02-03 011919 恒越短债债券A 1.1200 1.1200 1.1200 1.1200 0.0000 0.00%
2026-02-02 011919 恒越短债债券A 1.1200 1.1200 1.1199 1.1199 0.0001 0.01%
2026-01-30 011919 恒越短债债券A 1.1199 1.1199 1.1198 1.1198 0.0001 0.01%
2026-01-29 011919 恒越短债债券A 1.1198 1.1198 1.1198 1.1198 0.0000 0.00%
2026-01-28 011919 恒越短债债券A 1.1198 1.1198 1.1198 1.1198 0.0000 0.00%
2026-01-27 011919 恒越短债债券A 1.1198 1.1198 1.1198 1.1198 0.0000 0.00%
2026-01-26 011919 恒越短债债券A 1.1198 1.1198 1.1197 1.1197 0.0001 0.01%
2026-01-23 011919 恒越短债债券A 1.1197 1.1197 1.1196 1.1196 0.0001 0.01%
2026-01-22 011919 恒越短债债券A 1.1196 1.1196 1.1196 1.1196 0.0000 0.00%
2026-01-21 011919 恒越短债债券A 1.1196 1.1196 1.1195 1.1195 0.0001 0.01%
2026-01-20 011919 恒越短债债券A 1.1195 1.1195 1.1195 1.1195 0.0000 0.00%
2026-01-19 011919 恒越短债债券A 1.1195 1.1195 1.1194 1.1194 0.0001 0.01%
2026-01-16 011919 恒越短债债券A 1.1194 1.1194 1.1193 1.1193 0.0001 0.01%
2026-01-15 011919 恒越短债债券A 1.1193 1.1193 1.1193 1.1193 0.0000 0.00%
2026-01-14 011919 恒越短债债券A 1.1193 1.1193 1.1192 1.1192 0.0001 0.01%
2026-01-13 011919 恒越短债债券A 1.1192 1.1192 1.1192 1.1192 0.0000 0.00%
2026-01-12 011919 恒越短债债券A 1.1192 1.1192 1.1191 1.1191 0.0001 0.01%
2026-01-09 011919 恒越短债债券A 1.1191 1.1191 1.1190 1.1190 0.0001 0.01%
2026-01-08 011919 恒越短债债券A 1.1190 1.1190 1.1189 1.1189 0.0001 0.01%
2026-01-07 011919 恒越短债债券A 1.1189 1.1189 1.1189 1.1189 0.0000 0.00%
2026-01-06 011919 恒越短债债券A 1.1189 1.1189 1.1189 1.1189 0.0000 0.00%
2026-01-05 011919 恒越短债债券A 1.1189 1.1189 1.1187 1.1187 0.0002 0.02%
2025-12-31 011919 恒越短债债券A 1.1187 1.1187 1.1186 1.1186 0.0001 0.01%
2025-12-30 011919 恒越短债债券A 1.1186 1.1186 1.1185 1.1185 0.0001 0.01%
2025-12-29 011919 恒越短债债券A 1.1185 1.1185 1.1184 1.1184 0.0001 0.01%
2025-12-26 011919 恒越短债债券A 1.1184 1.1184 1.1184 1.1184 0.0000 0.00%
2025-12-25 011919 恒越短债债券A 1.1184 1.1184 1.1184 1.1184 0.0000 0.00%
2025-12-24 011919 恒越短债债券A 1.1184 1.1184 1.1183 1.1183 0.0001 0.01%
2025-12-23 011919 恒越短债债券A 1.1183 1.1183 1.1182 1.1182 0.0001 0.01%
2025-12-22 011919 恒越短债债券A 1.1182 1.1182 1.1181 1.1181 0.0001 0.01%
2025-12-19 011919 恒越短债债券A 1.1181 1.1181 1.1180 1.1180 0.0001 0.01%
2025-12-18 011919 恒越短债债券A 1.1180 1.1180 1.1179 1.1179 0.0001 0.01%
2025-12-17 011919 恒越短债债券A 1.1179 1.1179 1.1178 1.1178 0.0001 0.01%
2025-12-16 011919 恒越短债债券A 1.1178 1.1178 1.1178 1.1178 0.0000 0.00%
2025-12-15 011919 恒越短债债券A 1.1178 1.1178 1.1178 1.1178 0.0000 0.00%
2025-12-12 011919 恒越短债债券A 1.1178 1.1178 1.1177 1.1177 0.0001 0.01%
2025-12-11 011919 恒越短债债券A 1.1177 1.1177 1.1176 1.1176 0.0001 0.01%
2025-12-10 011919 恒越短债债券A 1.1176 1.1176 1.1175 1.1175 0.0001 0.01%
2025-12-09 011919 恒越短债债券A 1.1175 1.1175 1.1174 1.1174 0.0001 0.01%
2025-12-08 011919 恒越短债债券A 1.1174 1.1174 1.1173 1.1173 0.0001 0.01%
2025-12-05 011919 恒越短债债券A 1.1173 1.1173 1.1173 1.1173 0.0000 0.00%
2025-12-04 011919 恒越短债债券A 1.1173 1.1173 1.1174 1.1174 -0.0001 -0.01%
2025-12-03 011919 恒越短债债券A 1.1174 1.1174 1.1175 1.1175 -0.0001 -0.01%
2025-12-02 011919 恒越短债债券A 1.1175 1.1175 1.1175 1.1175 0.0000 0.00%
2025-12-01 011919 恒越短债债券A 1.1175 1.1175 1.1173 1.1173 0.0002 0.02%
2025-11-28 011919 恒越短债债券A 1.1173 1.1173 1.1173 1.1173 0.0000 0.00%
2025-11-27 011919 恒越短债债券A 1.1173 1.1173 1.1173 1.1173 0.0000 0.00%
2025-11-26 011919 恒越短债债券A 1.1173 1.1173 1.1175 1.1175 -0.0002 -0.02%
2025-11-25 011919 恒越短债债券A 1.1175 1.1175 1.1175 1.1175 0.0000 0.00%
2025-11-24 011919 恒越短债债券A 1.1175 1.1175 1.1174 1.1174 0.0001 0.01%
2025-11-21 011919 恒越短债债券A 1.1174 1.1174 1.1174 1.1174 0.0000 0.00%
2025-11-20 011919 恒越短债债券A 1.1174 1.1174 1.1173 1.1173 0.0001 0.01%
2025-11-19 011919 恒越短债债券A 1.1173 1.1173 1.1173 1.1173 0.0000 0.00%
2025-11-18 011919 恒越短债债券A 1.1173 1.1173 1.1173 1.1173 0.0000 0.00%
2025-11-17 011919 恒越短债债券A 1.1173 1.1173 1.1171 1.1171 0.0002 0.02%
2025-11-14 011919 恒越短债债券A 1.1171 1.1171 1.1171 1.1171 0.0000 0.00%
2025-11-13 011919 恒越短债债券A 1.1171 1.1171 1.1171 1.1171 0.0000 0.00%
2025-11-12 011919 恒越短债债券A 1.1171 1.1171 1.1169 1.1169 0.0002 0.02%
2025-11-11 011919 恒越短债债券A 1.1169 1.1169 1.1169 1.1169 0.0000 0.00%
2025-11-10 011919 恒越短债债券A 1.1169 1.1169 1.1167 1.1167 0.0002 0.02%
2025-11-07 011919 恒越短债债券A 1.1167 1.1167 1.1167 1.1167 0.0000 0.00%
2025-11-06 011919 恒越短债债券A 1.1167 1.1167 1.1166 1.1166 0.0001 0.01%
2025-11-05 011919 恒越短债债券A 1.1166 1.1166 1.1166 1.1166 0.0000 0.00%
2025-11-04 011919 恒越短债债券A 1.1166 1.1166 1.1166 1.1166 0.0000 0.00%
2025-11-03 011919 恒越短债债券A 1.1166 1.1166 1.1164 1.1164 0.0002 0.02%
2025-10-31 011919 恒越短债债券A 1.1164 1.1164 1.1163 1.1163 0.0001 0.01%
2025-10-30 011919 恒越短债债券A 1.1163 1.1163 1.1162 1.1162 0.0001 0.01%
2025-10-29 011919 恒越短债债券A 1.1162 1.1162 1.1161 1.1161 0.0001 0.01%
2025-10-28 011919 恒越短债债券A 1.1161 1.1161 1.1159 1.1159 0.0002 0.02%
2025-10-27 011919 恒越短债债券A 1.1159 1.1159 1.1158 1.1158 0.0001 0.01%
2025-10-24 011919 恒越短债债券A 1.1158 1.1158 1.1157 1.1157 0.0001 0.01%
2025-10-23 011919 恒越短债债券A 1.1157 1.1157 1.1156 1.1156 0.0001 0.01%
2025-10-22 011919 恒越短债债券A 1.1156 1.1156 1.1156 1.1156 0.0000 0.00%
2025-10-21 011919 恒越短债债券A 1.1156 1.1156 1.1155 1.1155 0.0001 0.01%
2025-10-20 011919 恒越短债债券A 1.1155 1.1155 1.1154 1.1154 0.0001 0.01%
2025-10-17 011919 恒越短债债券A 1.1154 1.1154 1.1153 1.1153 0.0001 0.01%
2025-10-16 011919 恒越短债债券A 1.1153 1.1153 1.1152 1.1152 0.0001 0.01%
2025-10-15 011919 恒越短债债券A 1.1152 1.1152 1.1152 1.1152 0.0000 0.00%
2025-10-14 011919 恒越短债债券A 1.1152 1.1152 1.1151 1.1151 0.0001 0.01%
2025-10-13 011919 恒越短债债券A 1.1151 1.1151 1.1148 1.1148 0.0003 0.03%
2025-10-10 011919 恒越短债债券A 1.1148 1.1148 1.1148 1.1148 0.0000 0.00%
2025-10-09 011919 恒越短债债券A 1.1148 1.1148 1.1143 1.1143 0.0005 0.04%
2025-09-30 011919 恒越短债债券A 1.1143 1.1143 1.1141 1.1141 0.0002 0.02%
2025-09-29 011919 恒越短债债券A 1.1141 1.1141 1.1140 1.1140 0.0001 0.01%
2025-09-26 011919 恒越短债债券A 1.1140 1.1140 1.1139 1.1139 0.0001 0.01%
2025-09-25 011919 恒越短债债券A 1.1139 1.1139 1.1140 1.1140 -0.0001 -0.01%
2025-09-24 011919 恒越短债债券A 1.1140 1.1140 1.1142 1.1142 -0.0002 -0.02%
2025-09-23 011919 恒越短债债券A 1.1142 1.1142 1.1142 1.1142 0.0000 0.00%
2025-09-22 011919 恒越短债债券A 1.1142 1.1142 1.1141 1.1141 0.0001 0.01%
2025-09-19 011919 恒越短债债券A 1.1141 1.1141 1.1141 1.1141 0.0000 0.00%
2025-09-18 011919 恒越短债债券A 1.1141 1.1141 1.1141 1.1141 0.0000 0.00%
2025-09-17 011919 恒越短债债券A 1.1141 1.1141 1.1140 1.1140 0.0001 0.01%
2025-09-16 011919 恒越短债债券A 1.1140 1.1140 1.1140 1.1140 0.0000 0.00%
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
恒越匠心优选一年持有混合A 0.7202 4.63%
恒越匠心优选一年持有混合C 0.7065 4.62%
恒越优势精选混合A 1.7058 4.53%
恒越成长精选混合A 1.5135 4.08%
恒越成长精选混合C 1.4883 4.08%
恒越蓝筹精选混合 1.8012 3.51%
恒越核心精选混合A 2.6959 2.95%
恒越嘉润量化选股混合A 0.9193 1.86%
恒越嘉润量化选股混合C 0.9170 1.85%
恒越嘉鑫债券A 1.2345 0.49%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
鹏华安泰中短债债券A 1.1579 0.06%
鹏华安泰中短债债券C 1.1468 0.06%
南方信元债券A 1.0851 0.05%
国泰海通安睿纯债债券C 1.0141 0.05%
南方信元债券C 1.0845 0.05%
泰康安泽中短债A 1.1364 0.04%
泰康安泽中短债C 1.1241 0.04%
英大安盈30天滚动持有债券发起A 1.1262 0.04%
英大安盈30天滚动持有债券发起C 1.1167 0.04%
国泰海通安睿纯债债券A 1.0039 0.04%
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