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
近半年,恒越安裕纯债债券(018516)基金累计收益率1.38%
| 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% |
