恒越安裕纯债债券基金净值查询(018516)
今天最新净值
1.0835
-0.0006 -0.06%
2026-06-23
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0835
- 成立日期：2023-06-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.4954亿
- 最近资产：0.51亿
- 基金公司：恒越基金
- 基金经理：吴胤希 庄惠惠
近一年,恒越安裕纯债债券(018516)基金累计收益率1.72%
| 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 |
| 2026-06-23 |
018516 |
恒越安裕纯债债券 |
1.0835 |
1.0835 |
1.0841 |
1.0841 |
-0.0006 |
-0.06% |
| 2026-06-22 |
018516 |
恒越安裕纯债债券 |
1.0841 |
1.0841 |
1.0839 |
1.0839 |
0.0002 |
0.02% |
| 2026-06-18 |
018516 |
恒越安裕纯债债券 |
1.0839 |
1.0839 |
1.0838 |
1.0838 |
0.0001 |
0.01% |
| 2026-06-17 |
018516 |
恒越安裕纯债债券 |
1.0838 |
1.0838 |
1.0830 |
1.0830 |
0.0008 |
0.07% |
| 2026-06-16 |
018516 |
恒越安裕纯债债券 |
1.0830 |
1.0830 |
1.0817 |
1.0817 |
0.0013 |
0.12% |
| 2026-06-15 |
018516 |
恒越安裕纯债债券 |
1.0817 |
1.0817 |
1.0812 |
1.0812 |
0.0005 |
0.05% |
| 2026-06-12 |
018516 |
恒越安裕纯债债券 |
1.0812 |
1.0812 |
1.0800 |
1.0800 |
0.0012 |
0.11% |
| 2026-06-11 |
018516 |
恒越安裕纯债债券 |
1.0800 |
1.0800 |
1.0803 |
1.0803 |
-0.0003 |
-0.03% |
| 2026-06-10 |
018516 |
恒越安裕纯债债券 |
1.0803 |
1.0803 |
1.0813 |
1.0813 |
-0.0010 |
-0.09% |
| 2026-06-09 |
018516 |
恒越安裕纯债债券 |
1.0813 |
1.0813 |
1.0826 |
1.0826 |
-0.0013 |
-0.12% |
|
|
| 2026-06-08 |
018516 |
恒越安裕纯债债券 |
1.0826 |
1.0826 |
1.0828 |
1.0828 |
-0.0002 |
-0.02% |
| 2026-06-05 |
018516 |
恒越安裕纯债债券 |
1.0828 |
1.0828 |
1.0840 |
1.0840 |
-0.0012 |
-0.11% |
| 2026-06-04 |
018516 |
恒越安裕纯债债券 |
1.0840 |
1.0840 |
1.0830 |
1.0830 |
0.0010 |
0.09% |
| 2026-06-03 |
018516 |
恒越安裕纯债债券 |
1.0830 |
1.0830 |
1.0837 |
1.0837 |
-0.0007 |
-0.06% |
| 2026-06-02 |
018516 |
恒越安裕纯债债券 |
1.0837 |
1.0837 |
1.0838 |
1.0838 |
-0.0001 |
-0.01% |
| 2026-06-01 |
018516 |
恒越安裕纯债债券 |
1.0838 |
1.0838 |
1.0829 |
1.0829 |
0.0009 |
0.08% |
| 2026-05-29 |
018516 |
恒越安裕纯债债券 |
1.0829 |
1.0829 |
1.0827 |
1.0827 |
0.0002 |
0.02% |
| 2026-05-28 |
018516 |
恒越安裕纯债债券 |
1.0827 |
1.0827 |
1.0827 |
1.0827 |
0.0000 |
0.00% |
| 2026-05-27 |
018516 |
恒越安裕纯债债券 |
1.0827 |
1.0827 |
1.0822 |
1.0822 |
0.0005 |
0.05% |
| 2026-05-26 |
018516 |
恒越安裕纯债债券 |
1.0822 |
1.0822 |
1.0814 |
1.0814 |
0.0008 |
0.07% |
| 2026-05-25 |
018516 |
恒越安裕纯债债券 |
1.0814 |
1.0814 |
1.0807 |
1.0807 |
0.0007 |
0.06% |
| 2026-05-22 |
018516 |
恒越安裕纯债债券 |
1.0807 |
1.0807 |
1.0808 |
1.0808 |
-0.0001 |
-0.01% |
| 2026-05-21 |
018516 |
恒越安裕纯债债券 |
1.0808 |
1.0808 |
1.0806 |
1.0806 |
0.0002 |
0.02% |
| 2026-05-20 |
018516 |
恒越安裕纯债债券 |
1.0806 |
1.0806 |
1.0808 |
1.0808 |
-0.0002 |
-0.02% |
| 2026-05-19 |
018516 |
恒越安裕纯债债券 |
1.0808 |
1.0808 |
1.0792 |
1.0792 |
0.0016 |
0.15% |
|
|
| 2026-05-18 |
018516 |
恒越安裕纯债债券 |
1.0792 |
1.0792 |
1.0786 |
1.0786 |
0.0006 |
0.06% |
| 2026-05-15 |
018516 |
恒越安裕纯债债券 |
1.0786 |
1.0786 |
1.0790 |
1.0790 |
-0.0004 |
-0.04% |
| 2026-05-14 |
018516 |
恒越安裕纯债债券 |
1.0790 |
1.0790 |
1.0796 |
1.0796 |
-0.0006 |
-0.06% |
| 2026-05-13 |
018516 |
恒越安裕纯债债券 |
1.0796 |
1.0796 |
1.0795 |
1.0795 |
0.0001 |
0.01% |
| 2026-05-12 |
018516 |
恒越安裕纯债债券 |
1.0795 |
1.0795 |
1.0789 |
1.0789 |
0.0006 |
0.06% |
| 2026-05-11 |
018516 |
恒越安裕纯债债券 |
1.0789 |
1.0789 |
1.0779 |
1.0779 |
0.0010 |
0.09% |
| 2026-05-08 |
018516 |
恒越安裕纯债债券 |
1.0779 |
1.0779 |
1.0781 |
1.0781 |
-0.0002 |
-0.02% |
| 2026-04-30 |
018516 |
恒越安裕纯债债券 |
1.0798 |
1.0798 |
1.0805 |
1.0805 |
-0.0007 |
-0.06% |
| 2026-04-29 |
018516 |
恒越安裕纯债债券 |
1.0805 |
1.0805 |
1.0796 |
1.0796 |
0.0009 |
0.08% |
| 2026-04-28 |
018516 |
恒越安裕纯债债券 |
1.0796 |
1.0796 |
1.0788 |
1.0788 |
0.0008 |
0.07% |
| 2026-04-27 |
018516 |
恒越安裕纯债债券 |
1.0788 |
1.0788 |
1.0797 |
1.0797 |
-0.0009 |
-0.08% |
| 2026-04-24 |
018516 |
恒越安裕纯债债券 |
1.0797 |
1.0797 |
1.0806 |
1.0806 |
-0.0009 |
-0.08% |
| 2026-04-23 |
018516 |
恒越安裕纯债债券 |
1.0806 |
1.0806 |
1.0813 |
1.0813 |
-0.0007 |
-0.06% |
| 2026-04-22 |
018516 |
恒越安裕纯债债券 |
1.0813 |
1.0813 |
1.0810 |
1.0810 |
0.0003 |
0.03% |
| 2026-04-21 |
018516 |
恒越安裕纯债债券 |
1.0810 |
1.0810 |
1.0807 |
1.0807 |
0.0003 |
0.03% |
| 2026-04-20 |
018516 |
恒越安裕纯债债券 |
1.0807 |
1.0807 |
1.0805 |
1.0805 |
0.0002 |
0.02% |
| 2026-04-17 |
018516 |
恒越安裕纯债债券 |
1.0805 |
1.0805 |
1.0802 |
1.0802 |
0.0003 |
0.03% |
| 2026-04-16 |
018516 |
恒越安裕纯债债券 |
1.0802 |
1.0802 |
1.0803 |
1.0803 |
-0.0001 |
-0.01% |
| 2026-04-15 |
018516 |
恒越安裕纯债债券 |
1.0803 |
1.0803 |
1.0802 |
1.0802 |
0.0001 |
0.01% |
| 2026-04-14 |
018516 |
恒越安裕纯债债券 |
1.0802 |
1.0802 |
1.0801 |
1.0801 |
0.0001 |
0.01% |
| 2026-04-13 |
018516 |
恒越安裕纯债债券 |
1.0801 |
1.0801 |
1.0789 |
1.0789 |
0.0012 |
0.11% |
| 2026-04-10 |
018516 |
恒越安裕纯债债券 |
1.0789 |
1.0789 |
1.0777 |
1.0777 |
0.0012 |
0.11% |
| 2026-04-09 |
018516 |
恒越安裕纯债债券 |
1.0777 |
1.0777 |
1.0782 |
1.0782 |
-0.0005 |
-0.05% |
| 2026-04-08 |
018516 |
恒越安裕纯债债券 |
1.0782 |
1.0782 |
1.0763 |
1.0763 |
0.0019 |
0.18% |
| 2026-04-07 |
018516 |
恒越安裕纯债债券 |
1.0763 |
1.0763 |
1.0743 |
1.0743 |
0.0020 |
0.19% |
| 2026-04-03 |
018516 |
恒越安裕纯债债券 |
1.0743 |
1.0743 |
1.0739 |
1.0739 |
0.0004 |
0.04% |
| 2026-04-02 |
018516 |
恒越安裕纯债债券 |
1.0739 |
1.0739 |
1.0743 |
1.0743 |
-0.0004 |
-0.04% |
| 2026-04-01 |
018516 |
恒越安裕纯债债券 |
1.0743 |
1.0743 |
1.0759 |
1.0759 |
-0.0016 |
-0.15% |
| 2026-03-31 |
018516 |
恒越安裕纯债债券 |
1.0759 |
1.0759 |
1.0769 |
1.0769 |
-0.0010 |
-0.09% |
| 2026-03-30 |
018516 |
恒越安裕纯债债券 |
1.0769 |
1.0769 |
1.0730 |
1.0730 |
0.0039 |
0.36% |
| 2026-03-27 |
018516 |
恒越安裕纯债债券 |
1.0730 |
1.0730 |
1.0740 |
1.0740 |
-0.0010 |
-0.09% |
| 2026-03-26 |
018516 |
恒越安裕纯债债券 |
1.0740 |
1.0740 |
1.0733 |
1.0733 |
0.0007 |
0.07% |
| 2026-03-25 |
018516 |
恒越安裕纯债债券 |
1.0733 |
1.0733 |
1.0736 |
1.0736 |
-0.0003 |
-0.03% |
| 2026-03-24 |
018516 |
恒越安裕纯债债券 |
1.0736 |
1.0736 |
1.0692 |
1.0692 |
0.0044 |
0.41% |
| 2026-03-23 |
018516 |
恒越安裕纯债债券 |
1.0692 |
1.0692 |
1.0674 |
1.0674 |
0.0018 |
0.17% |
| 2026-03-20 |
018516 |
恒越安裕纯债债券 |
1.0674 |
1.0674 |
1.0681 |
1.0681 |
-0.0007 |
-0.07% |
| 2026-03-19 |
018516 |
恒越安裕纯债债券 |
1.0681 |
1.0681 |
1.0704 |
1.0704 |
-0.0023 |
-0.21% |
| 2026-03-18 |
018516 |
恒越安裕纯债债券 |
1.0704 |
1.0704 |
1.0682 |
1.0682 |
0.0022 |
0.21% |
| 2026-03-17 |
018516 |
恒越安裕纯债债券 |
1.0682 |
1.0682 |
1.0664 |
1.0664 |
0.0018 |
0.17% |
| 2026-03-16 |
018516 |
恒越安裕纯债债券 |
1.0664 |
1.0664 |
1.0691 |
1.0691 |
-0.0027 |
-0.25% |
| 2026-03-13 |
018516 |
恒越安裕纯债债券 |
1.0691 |
1.0691 |
1.0703 |
1.0703 |
-0.0012 |
-0.11% |
| 2026-03-12 |
018516 |
恒越安裕纯债债券 |
1.0703 |
1.0703 |
1.0701 |
1.0701 |
0.0002 |
0.02% |
| 2026-03-11 |
018516 |
恒越安裕纯债债券 |
1.0701 |
1.0701 |
1.0705 |
1.0705 |
-0.0004 |
-0.04% |
| 2026-03-10 |
018516 |
恒越安裕纯债债券 |
1.0705 |
1.0705 |
1.0704 |
1.0704 |
0.0001 |
0.01% |
| 2026-03-09 |
018516 |
恒越安裕纯债债券 |
1.0704 |
1.0704 |
1.0709 |
1.0709 |
-0.0005 |
-0.05% |
| 2026-03-06 |
018516 |
恒越安裕纯债债券 |
1.0709 |
1.0709 |
1.0709 |
1.0709 |
0.0000 |
0.00% |
| 2026-03-05 |
018516 |
恒越安裕纯债债券 |
1.0709 |
1.0709 |
1.0709 |
1.0709 |
0.0000 |
0.00% |
| 2026-03-04 |
018516 |
恒越安裕纯债债券 |
1.0709 |
1.0709 |
1.0707 |
1.0707 |
0.0002 |
0.02% |
| 2026-03-03 |
018516 |
恒越安裕纯债债券 |
1.0707 |
1.0707 |
1.0707 |
1.0707 |
0.0000 |
0.00% |
| 2026-03-02 |
018516 |
恒越安裕纯债债券 |
1.0707 |
1.0707 |
1.0703 |
1.0703 |
0.0004 |
0.04% |
| 2026-02-27 |
018516 |
恒越安裕纯债债券 |
1.0703 |
1.0703 |
1.0702 |
1.0702 |
0.0001 |
0.01% |
| 2026-02-26 |
018516 |
恒越安裕纯债债券 |
1.0702 |
1.0702 |
1.0702 |
1.0702 |
0.0000 |
0.00% |
| 2026-02-25 |
018516 |
恒越安裕纯债债券 |
1.0702 |
1.0702 |
1.0702 |
1.0702 |
0.0000 |
0.00% |
| 2026-02-24 |
018516 |
恒越安裕纯债债券 |
1.0702 |
1.0702 |
1.0699 |
1.0699 |
0.0003 |
0.03% |
| 2026-02-13 |
018516 |
恒越安裕纯债债券 |
1.0699 |
1.0699 |
1.0701 |
1.0701 |
-0.0002 |
-0.02% |
| 2026-02-12 |
018516 |
恒越安裕纯债债券 |
1.0701 |
1.0701 |
1.0701 |
1.0701 |
0.0000 |
0.00% |
| 2026-02-11 |
018516 |
恒越安裕纯债债券 |
1.0701 |
1.0701 |
1.0701 |
1.0701 |
0.0000 |
0.00% |
| 2026-02-10 |
018516 |
恒越安裕纯债债券 |
1.0701 |
1.0701 |
1.0700 |
1.0700 |
0.0001 |
0.01% |
| 2026-02-09 |
018516 |
恒越安裕纯债债券 |
1.0700 |
1.0700 |
1.0699 |
1.0699 |
0.0001 |
0.01% |
| 2026-02-06 |
018516 |
恒越安裕纯债债券 |
1.0699 |
1.0699 |
1.0699 |
1.0699 |
0.0000 |
0.00% |
| 2026-02-05 |
018516 |
恒越安裕纯债债券 |
1.0699 |
1.0699 |
1.0704 |
1.0704 |
-0.0005 |
-0.05% |
| 2026-02-04 |
018516 |
恒越安裕纯债债券 |
1.0704 |
1.0704 |
1.0704 |
1.0704 |
0.0000 |
0.00% |
| 2026-02-03 |
018516 |
恒越安裕纯债债券 |
1.0704 |
1.0704 |
1.0703 |
1.0703 |
0.0001 |
0.01% |
| 2026-02-02 |
018516 |
恒越安裕纯债债券 |
1.0703 |
1.0703 |
1.0702 |
1.0702 |
0.0001 |
0.01% |
| 2026-01-30 |
018516 |
恒越安裕纯债债券 |
1.0702 |
1.0702 |
1.0704 |
1.0704 |
-0.0002 |
-0.02% |
| 2026-01-29 |
018516 |
恒越安裕纯债债券 |
1.0704 |
1.0704 |
1.0703 |
1.0703 |
0.0001 |
0.01% |
| 2026-01-28 |
018516 |
恒越安裕纯债债券 |
1.0703 |
1.0703 |
1.0703 |
1.0703 |
0.0000 |
0.00% |
| 2026-01-27 |
018516 |
恒越安裕纯债债券 |
1.0703 |
1.0703 |
1.0703 |
1.0703 |
0.0000 |
0.00% |
| 2026-01-26 |
018516 |
恒越安裕纯债债券 |
1.0703 |
1.0703 |
1.0702 |
1.0702 |
0.0001 |
0.01% |
| 2026-01-23 |
018516 |
恒越安裕纯债债券 |
1.0702 |
1.0702 |
1.0701 |
1.0701 |
0.0001 |
0.01% |
| 2026-01-22 |
018516 |
恒越安裕纯债债券 |
1.0701 |
1.0701 |
1.0699 |
1.0699 |
0.0002 |
0.02% |
| 2026-01-21 |
018516 |
恒越安裕纯债债券 |
1.0699 |
1.0699 |
1.0696 |
1.0696 |
0.0003 |
0.03% |
| 2026-01-20 |
018516 |
恒越安裕纯债债券 |
1.0696 |
1.0696 |
1.0694 |
1.0694 |
0.0002 |
0.02% |
| 2026-01-19 |
018516 |
恒越安裕纯债债券 |
1.0694 |
1.0694 |
1.0693 |
1.0693 |
0.0001 |
0.01% |
| 2026-01-16 |
018516 |
恒越安裕纯债债券 |
1.0693 |
1.0693 |
1.0692 |
1.0692 |
0.0001 |
0.01% |
| 2026-01-15 |
018516 |
恒越安裕纯债债券 |
1.0692 |
1.0692 |
1.0689 |
1.0689 |
0.0003 |
0.03% |
| 2026-01-14 |
018516 |
恒越安裕纯债债券 |
1.0689 |
1.0689 |
1.0689 |
1.0689 |
0.0000 |
0.00% |
| 2026-01-13 |
018516 |
恒越安裕纯债债券 |
1.0689 |
1.0689 |
1.0689 |
1.0689 |
0.0000 |
0.00% |
| 2026-01-12 |
018516 |
恒越安裕纯债债券 |
1.0689 |
1.0689 |
1.0687 |
1.0687 |
0.0002 |
0.02% |
| 2026-01-09 |
018516 |
恒越安裕纯债债券 |
1.0687 |
1.0687 |
1.0685 |
1.0685 |
0.0002 |
0.02% |
| 2026-01-08 |
018516 |
恒越安裕纯债债券 |
1.0685 |
1.0685 |
1.0685 |
1.0685 |
0.0000 |
0.00% |
| 2026-01-07 |
018516 |
恒越安裕纯债债券 |
1.0685 |
1.0685 |
1.0685 |
1.0685 |
0.0000 |
0.00% |
| 2026-01-06 |
018516 |
恒越安裕纯债债券 |
1.0685 |
1.0685 |
1.0688 |
1.0688 |
-0.0003 |
-0.03% |
| 2026-01-05 |
018516 |
恒越安裕纯债债券 |
1.0688 |
1.0688 |
1.0687 |
1.0687 |
0.0001 |
0.01% |
| 2025-12-31 |
018516 |
恒越安裕纯债债券 |
1.0687 |
1.0687 |
1.0690 |
1.0690 |
-0.0003 |
-0.03% |
| 2025-12-30 |
018516 |
恒越安裕纯债债券 |
1.0690 |
1.0690 |
1.0691 |
1.0691 |
-0.0001 |
-0.01% |
| 2025-12-29 |
018516 |
恒越安裕纯债债券 |
1.0691 |
1.0691 |
1.0691 |
1.0691 |
0.0000 |
0.00% |
| 2025-12-26 |
018516 |
恒越安裕纯债债券 |
1.0691 |
1.0691 |
1.0690 |
1.0690 |
0.0001 |
0.01% |
| 2025-12-25 |
018516 |
恒越安裕纯债债券 |
1.0690 |
1.0690 |
1.0689 |
1.0689 |
0.0001 |
0.01% |
| 2025-12-24 |
018516 |
恒越安裕纯债债券 |
1.0689 |
1.0689 |
1.0688 |
1.0688 |
0.0001 |
0.01% |
| 2025-12-23 |
018516 |
恒越安裕纯债债券 |
1.0688 |
1.0688 |
1.0686 |
1.0686 |
0.0002 |
0.02% |
| 2025-12-22 |
018516 |
恒越安裕纯债债券 |
1.0686 |
1.0686 |
1.0686 |
1.0686 |
0.0000 |
0.00% |
| 2025-12-19 |
018516 |
恒越安裕纯债债券 |
1.0686 |
1.0686 |
1.0685 |
1.0685 |
0.0001 |
0.01% |
| 2025-12-18 |
018516 |
恒越安裕纯债债券 |
1.0685 |
1.0685 |
1.0682 |
1.0682 |
0.0003 |
0.03% |
| 2025-12-17 |
018516 |
恒越安裕纯债债券 |
1.0682 |
1.0682 |
1.0680 |
1.0680 |
0.0002 |
0.02% |
| 2025-12-16 |
018516 |
恒越安裕纯债债券 |
1.0680 |
1.0680 |
1.0679 |
1.0679 |
0.0001 |
0.01% |
| 2025-12-15 |
018516 |
恒越安裕纯债债券 |
1.0679 |
1.0679 |
1.0681 |
1.0681 |
-0.0002 |
-0.02% |
| 2025-12-12 |
018516 |
恒越安裕纯债债券 |
1.0681 |
1.0681 |
1.0681 |
1.0681 |
0.0000 |
0.00% |
| 2025-12-11 |
018516 |
恒越安裕纯债债券 |
1.0681 |
1.0681 |
1.0677 |
1.0677 |
0.0004 |
0.04% |
| 2025-12-10 |
018516 |
恒越安裕纯债债券 |
1.0677 |
1.0677 |
1.0674 |
1.0674 |
0.0003 |
0.03% |
| 2025-12-09 |
018516 |
恒越安裕纯债债券 |
1.0674 |
1.0674 |
1.0670 |
1.0670 |
0.0004 |
0.04% |
| 2025-12-08 |
018516 |
恒越安裕纯债债券 |
1.0670 |
1.0670 |
1.0671 |
1.0671 |
-0.0001 |
-0.01% |
| 2025-12-05 |
018516 |
恒越安裕纯债债券 |
1.0671 |
1.0671 |
1.0668 |
1.0668 |
0.0003 |
0.03% |
| 2025-12-04 |
018516 |
恒越安裕纯债债券 |
1.0668 |
1.0668 |
1.0676 |
1.0676 |
-0.0008 |
-0.07% |
| 2025-12-03 |
018516 |
恒越安裕纯债债券 |
1.0676 |
1.0676 |
1.0678 |
1.0678 |
-0.0002 |
-0.02% |
| 2025-12-02 |
018516 |
恒越安裕纯债债券 |
1.0678 |
1.0678 |
1.0679 |
1.0679 |
-0.0001 |
-0.01% |
| 2025-12-01 |
018516 |
恒越安裕纯债债券 |
1.0679 |
1.0679 |
1.0679 |
1.0679 |
0.0000 |
0.00% |
| 2025-11-28 |
018516 |
恒越安裕纯债债券 |
1.0679 |
1.0679 |
1.0680 |
1.0680 |
-0.0001 |
-0.01% |
| 2025-11-27 |
018516 |
恒越安裕纯债债券 |
1.0680 |
1.0680 |
1.0681 |
1.0681 |
-0.0001 |
-0.01% |
| 2025-11-26 |
018516 |
恒越安裕纯债债券 |
1.0681 |
1.0681 |
1.0686 |
1.0686 |
-0.0005 |
-0.05% |
| 2025-11-25 |
018516 |
恒越安裕纯债债券 |
1.0686 |
1.0686 |
1.0688 |
1.0688 |
-0.0002 |
-0.02% |
| 2025-11-24 |
018516 |
恒越安裕纯债债券 |
1.0688 |
1.0688 |
1.0687 |
1.0687 |
0.0001 |
0.01% |
| 2025-11-21 |
018516 |
恒越安裕纯债债券 |
1.0687 |
1.0687 |
1.0688 |
1.0688 |
-0.0001 |
-0.01% |
| 2025-11-20 |
018516 |
恒越安裕纯债债券 |
1.0688 |
1.0688 |
1.0688 |
1.0688 |
0.0000 |
0.00% |
| 2025-11-19 |
018516 |
恒越安裕纯债债券 |
1.0688 |
1.0688 |
1.0688 |
1.0688 |
0.0000 |
0.00% |
| 2025-11-18 |
018516 |
恒越安裕纯债债券 |
1.0688 |
1.0688 |
1.0687 |
1.0687 |
0.0001 |
0.01% |
| 2025-11-17 |
018516 |
恒越安裕纯债债券 |
1.0687 |
1.0687 |
1.0686 |
1.0686 |
0.0001 |
0.01% |
| 2025-11-14 |
018516 |
恒越安裕纯债债券 |
1.0686 |
1.0686 |
1.0685 |
1.0685 |
0.0001 |
0.01% |
| 2025-11-13 |
018516 |
恒越安裕纯债债券 |
1.0685 |
1.0685 |
1.0686 |
1.0686 |
-0.0001 |
-0.01% |
| 2025-11-12 |
018516 |
恒越安裕纯债债券 |
1.0686 |
1.0686 |
1.0685 |
1.0685 |
0.0001 |
0.01% |
| 2025-11-11 |
018516 |
恒越安裕纯债债券 |
1.0685 |
1.0685 |
1.0682 |
1.0682 |
0.0003 |
0.03% |
| 2025-11-10 |
018516 |
恒越安裕纯债债券 |
1.0682 |
1.0682 |
1.0681 |
1.0681 |
0.0001 |
0.01% |
| 2025-11-07 |
018516 |
恒越安裕纯债债券 |
1.0681 |
1.0681 |
1.0680 |
1.0680 |
0.0001 |
0.01% |
| 2025-11-06 |
018516 |
恒越安裕纯债债券 |
1.0680 |
1.0680 |
1.0681 |
1.0681 |
-0.0001 |
-0.01% |
| 2025-11-05 |
018516 |
恒越安裕纯债债券 |
1.0681 |
1.0681 |
1.0679 |
1.0679 |
0.0002 |
0.02% |
| 2025-11-04 |
018516 |
恒越安裕纯债债券 |
1.0679 |
1.0679 |
1.0678 |
1.0678 |
0.0001 |
0.01% |
| 2025-11-03 |
018516 |
恒越安裕纯债债券 |
1.0678 |
1.0678 |
1.0676 |
1.0676 |
0.0002 |
0.02% |
| 2025-10-31 |
018516 |
恒越安裕纯债债券 |
1.0676 |
1.0676 |
1.0673 |
1.0673 |
0.0003 |
0.03% |
| 2025-10-30 |
018516 |
恒越安裕纯债债券 |
1.0673 |
1.0673 |
1.0672 |
1.0672 |
0.0001 |
0.01% |
| 2025-10-29 |
018516 |
恒越安裕纯债债券 |
1.0672 |
1.0672 |
1.0673 |
1.0673 |
-0.0001 |
-0.01% |
| 2025-10-28 |
018516 |
恒越安裕纯债债券 |
1.0673 |
1.0673 |
1.0667 |
1.0667 |
0.0006 |
0.06% |
| 2025-10-27 |
018516 |
恒越安裕纯债债券 |
1.0667 |
1.0667 |
1.0666 |
1.0666 |
0.0001 |
0.01% |
| 2025-10-24 |
018516 |
恒越安裕纯债债券 |
1.0666 |
1.0666 |
1.0666 |
1.0666 |
0.0000 |
0.00% |
| 2025-10-23 |
018516 |
恒越安裕纯债债券 |
1.0666 |
1.0666 |
1.0666 |
1.0666 |
0.0000 |
0.00% |
| 2025-10-22 |
018516 |
恒越安裕纯债债券 |
1.0666 |
1.0666 |
1.0664 |
1.0664 |
0.0002 |
0.02% |
| 2025-10-21 |
018516 |
恒越安裕纯债债券 |
1.0664 |
1.0664 |
1.0664 |
1.0664 |
0.0000 |
0.00% |
| 2025-10-20 |
018516 |
恒越安裕纯债债券 |
1.0664 |
1.0664 |
1.0661 |
1.0661 |
0.0003 |
0.03% |
| 2025-10-17 |
018516 |
恒越安裕纯债债券 |
1.0661 |
1.0661 |
1.0661 |
1.0661 |
0.0000 |
0.00% |
| 2025-10-16 |
018516 |
恒越安裕纯债债券 |
1.0661 |
1.0661 |
1.0657 |
1.0657 |
0.0004 |
0.04% |
| 2025-10-15 |
018516 |
恒越安裕纯债债券 |
1.0657 |
1.0657 |
1.0658 |
1.0658 |
-0.0001 |
-0.01% |
| 2025-10-14 |
018516 |
恒越安裕纯债债券 |
1.0658 |
1.0658 |
1.0657 |
1.0657 |
0.0001 |
0.01% |
| 2025-10-13 |
018516 |
恒越安裕纯债债券 |
1.0657 |
1.0657 |
1.0653 |
1.0653 |
0.0004 |
0.04% |
| 2025-10-10 |
018516 |
恒越安裕纯债债券 |
1.0653 |
1.0653 |
1.0652 |
1.0652 |
0.0001 |
0.01% |
| 2025-10-09 |
018516 |
恒越安裕纯债债券 |
1.0652 |
1.0652 |
1.0646 |
1.0646 |
0.0006 |
0.06% |
| 2025-09-30 |
018516 |
恒越安裕纯债债券 |
1.0646 |
1.0646 |
1.0643 |
1.0643 |
0.0003 |
0.03% |
| 2025-09-29 |
018516 |
恒越安裕纯债债券 |
1.0643 |
1.0643 |
1.0643 |
1.0643 |
0.0000 |
0.00% |
| 2025-09-26 |
018516 |
恒越安裕纯债债券 |
1.0643 |
1.0643 |
1.0639 |
1.0639 |
0.0004 |
0.04% |
| 2025-09-25 |
018516 |
恒越安裕纯债债券 |
1.0639 |
1.0639 |
1.0643 |
1.0643 |
-0.0004 |
-0.04% |
| 2025-09-24 |
018516 |
恒越安裕纯债债券 |
1.0643 |
1.0643 |
1.0648 |
1.0648 |
-0.0005 |
-0.05% |
| 2025-09-23 |
018516 |
恒越安裕纯债债券 |
1.0648 |
1.0648 |
1.0652 |
1.0652 |
-0.0004 |
-0.04% |
| 2025-09-22 |
018516 |
恒越安裕纯债债券 |
1.0652 |
1.0652 |
1.0651 |
1.0651 |
0.0001 |
0.01% |
| 2025-09-19 |
018516 |
恒越安裕纯债债券 |
1.0651 |
1.0651 |
1.0653 |
1.0653 |
-0.0002 |
-0.02% |
| 2025-09-18 |
018516 |
恒越安裕纯债债券 |
1.0653 |
1.0653 |
1.0655 |
1.0655 |
-0.0002 |
-0.02% |
| 2025-09-17 |
018516 |
恒越安裕纯债债券 |
1.0655 |
1.0655 |
1.0654 |
1.0654 |
0.0001 |
0.01% |
