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恒越短债债券D基金净值查询(019112)

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 1.1798 0.0000 0.00% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1798
  • 成立日期：
  • 基金类型：债券型-中短债
  • 成立份额：
  • 最近份额：2.1431亿
  • 最近资产：2.34亿
  • 基金公司：
  • 基金经理：吴胤希 庄惠惠
今年以来恒越短债债券D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
今年以来,恒越短债债券D(019112)基金累计收益率0.95%
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 019112 恒越短债债券D 1.1799 1.1799 1.1798 1.1798 0.0001 0.01%
2026-09-16 019112 恒越短债债券D 1.1798 1.1798 1.1798 1.1798 0.0000 0.00%
2026-09-15 019112 恒越短债债券D 1.1798 1.1798 1.1797 1.1797 0.0001 0.01%
2026-09-14 019112 恒越短债债券D 1.1797 1.1797 1.1795 1.1795 0.0002 0.02%
2026-09-11 019112 恒越短债债券D 1.1795 1.1795 1.1795 1.1795 0.0000 0.00%
2026-09-10 019112 恒越短债债券D 1.1795 1.1795 1.1795 1.1795 0.0000 0.00%
2026-09-09 019112 恒越短债债券D 1.1795 1.1795 1.1795 1.1795 0.0000 0.00%
2026-09-08 019112 恒越短债债券D 1.1795 1.1795 1.1795 1.1795 0.0000 0.00%
2026-09-07 019112 恒越短债债券D 1.1795 1.1795 1.1794 1.1794 0.0001 0.01%
2026-09-04 019112 恒越短债债券D 1.1794 1.1794 1.1793 1.1793 0.0001 0.01%
2026-09-03 019112 恒越短债债券D 1.1793 1.1793 1.1792 1.1792 0.0001 0.01%
2026-09-02 019112 恒越短债债券D 1.1792 1.1792 1.1792 1.1792 0.0000 0.00%
2026-09-01 019112 恒越短债债券D 1.1792 1.1792 1.1791 1.1791 0.0001 0.01%
2026-08-31 019112 恒越短债债券D 1.1791 1.1791 1.1790 1.1790 0.0001 0.01%
2026-08-28 019112 恒越短债债券D 1.1790 1.1790 1.1790 1.1790 0.0000 0.00%
2026-08-27 019112 恒越短债债券D 1.1790 1.1790 1.1790 1.1790 0.0000 0.00%
2026-08-26 019112 恒越短债债券D 1.1790 1.1790 1.1790 1.1790 0.0000 0.00%
2026-08-25 019112 恒越短债债券D 1.1790 1.1790 1.1790 1.1790 0.0000 0.00%
2026-08-24 019112 恒越短债债券D 1.1790 1.1790 1.1788 1.1788 0.0002 0.02%
2026-08-21 019112 恒越短债债券D 1.1788 1.1788 1.1788 1.1788 0.0000 0.00%
2026-08-20 019112 恒越短债债券D 1.1788 1.1788 1.1788 1.1788 0.0000 0.00%
2026-08-19 019112 恒越短债债券D 1.1788 1.1788 1.1788 1.1788 0.0000 0.00%
2026-08-18 019112 恒越短债债券D 1.1788 1.1788 1.1787 1.1787 0.0001 0.01%
2026-08-17 019112 恒越短债债券D 1.1787 1.1787 1.1786 1.1786 0.0001 0.01%
2026-08-14 019112 恒越短债债券D 1.1786 1.1786 1.1786 1.1786 0.0000 0.00%
2026-08-13 019112 恒越短债债券D 1.1786 1.1786 1.1784 1.1784 0.0002 0.02%
2026-08-12 019112 恒越短债债券D 1.1784 1.1784 1.1784 1.1784 0.0000 0.00%
2026-08-11 019112 恒越短债债券D 1.1784 1.1784 1.1784 1.1784 0.0000 0.00%
2026-08-10 019112 恒越短债债券D 1.1784 1.1784 1.1782 1.1782 0.0002 0.02%
2026-08-07 019112 恒越短债债券D 1.1782 1.1782 1.1781 1.1781 0.0001 0.01%
2026-08-06 019112 恒越短债债券D 1.1781 1.1781 1.1781 1.1781 0.0000 0.00%
2026-08-05 019112 恒越短债债券D 1.1781 1.1781 1.1781 1.1781 0.0000 0.00%
2026-08-04 019112 恒越短债债券D 1.1781 1.1781 1.1780 1.1780 0.0001 0.01%
2026-08-03 019112 恒越短债债券D 1.1780 1.1780 1.1779 1.1779 0.0001 0.01%
2026-07-31 019112 恒越短债债券D 1.1779 1.1779 1.1779 1.1779 0.0000 0.00%
2026-07-30 019112 恒越短债债券D 1.1779 1.1779 1.1778 1.1778 0.0001 0.01%
2026-07-29 019112 恒越短债债券D 1.1778 1.1778 1.1778 1.1778 0.0000 0.00%
2026-07-28 019112 恒越短债债券D 1.1778 1.1778 1.1779 1.1779 -0.0001 -0.01%
2026-07-27 019112 恒越短债债券D 1.1779 1.1779 1.1778 1.1778 0.0001 0.01%
2026-07-24 019112 恒越短债债券D 1.1778 1.1778 1.1778 1.1778 0.0000 0.00%
2026-07-23 019112 恒越短债债券D 1.1778 1.1778 1.1777 1.1777 0.0001 0.01%
2026-07-22 019112 恒越短债债券D 1.1777 1.1777 1.1777 1.1777 0.0000 0.00%
2026-07-21 019112 恒越短债债券D 1.1777 1.1777 1.1777 1.1777 0.0000 0.00%
2026-07-20 019112 恒越短债债券D 1.1777 1.1777 1.1776 1.1776 0.0001 0.01%
2026-07-17 019112 恒越短债债券D 1.1776 1.1776 1.1776 1.1776 0.0000 0.00%
2026-07-16 019112 恒越短债债券D 1.1776 1.1776 1.1775 1.1775 0.0001 0.01%
2026-07-15 019112 恒越短债债券D 1.1775 1.1775 1.1775 1.1775 0.0000 0.00%
2026-07-14 019112 恒越短债债券D 1.1775 1.1775 1.1775 1.1775 0.0000 0.00%
2026-07-13 019112 恒越短债债券D 1.1775 1.1775 1.1774 1.1774 0.0001 0.01%
2026-07-10 019112 恒越短债债券D 1.1774 1.1774 1.1774 1.1774 0.0000 0.00%
2026-07-09 019112 恒越短债债券D 1.1774 1.1774 1.1773 1.1773 0.0001 0.01%
2026-07-08 019112 恒越短债债券D 1.1773 1.1773 1.1773 1.1773 0.0000 0.00%
2026-07-07 019112 恒越短债债券D 1.1773 1.1773 1.1773 1.1773 0.0000 0.00%
2026-07-06 019112 恒越短债债券D 1.1773 1.1773 1.1772 1.1772 0.0001 0.01%
2026-07-03 019112 恒越短债债券D 1.1772 1.1772 1.1771 1.1771 0.0001 0.01%
2026-07-02 019112 恒越短债债券D 1.1771 1.1771 1.1770 1.1770 0.0001 0.01%
2026-07-01 019112 恒越短债债券D 1.1770 1.1770 1.1771 1.1771 -0.0001 -0.01%
2026-06-30 019112 恒越短债债券D 1.1771 1.1771 1.1771 1.1771 0.0000 0.00%
2026-06-29 019112 恒越短债债券D 1.1771 1.1771 1.1768 1.1768 0.0003 0.03%
2026-06-26 019112 恒越短债债券D 1.1768 1.1768 1.1767 1.1767 0.0001 0.01%
2026-06-25 019112 恒越短债债券D 1.1767 1.1767 1.1765 1.1765 0.0002 0.02%
2026-06-24 019112 恒越短债债券D 1.1765 1.1765 1.1764 1.1764 0.0001 0.01%
2026-06-23 019112 恒越短债债券D 1.1764 1.1764 1.1766 1.1766 -0.0002 -0.02%
2026-06-22 019112 恒越短债债券D 1.1766 1.1766 1.1765 1.1765 0.0001 0.01%
2026-06-18 019112 恒越短债债券D 1.1765 1.1765 1.1763 1.1763 0.0002 0.02%
2026-06-17 019112 恒越短债债券D 1.1763 1.1763 1.1761 1.1761 0.0002 0.02%
2026-06-16 019112 恒越短债债券D 1.1761 1.1761 1.1759 1.1759 0.0002 0.02%
2026-06-15 019112 恒越短债债券D 1.1759 1.1759 1.1757 1.1757 0.0002 0.02%
2026-06-12 019112 恒越短债债券D 1.1757 1.1757 1.1756 1.1756 0.0001 0.01%
2026-06-11 019112 恒越短债债券D 1.1756 1.1756 1.1760 1.1760 -0.0004 -0.03%
2026-06-10 019112 恒越短债债券D 1.1760 1.1760 1.1762 1.1762 -0.0002 -0.02%
2026-06-09 019112 恒越短债债券D 1.1762 1.1762 1.1764 1.1764 -0.0002 -0.02%
2026-06-08 019112 恒越短债债券D 1.1764 1.1764 1.1765 1.1765 -0.0001 -0.01%
2026-06-05 019112 恒越短债债券D 1.1765 1.1765 1.1766 1.1766 -0.0001 -0.01%
2026-06-04 019112 恒越短债债券D 1.1766 1.1766 1.1766 1.1766 0.0000 0.00%
2026-06-03 019112 恒越短债债券D 1.1766 1.1766 1.1766 1.1766 0.0000 0.00%
2026-06-02 019112 恒越短债债券D 1.1766 1.1766 1.1765 1.1765 0.0001 0.01%
2026-06-01 019112 恒越短债债券D 1.1765 1.1765 1.1763 1.1763 0.0002 0.02%
2026-05-29 019112 恒越短债债券D 1.1763 1.1763 1.1762 1.1762 0.0001 0.01%
2026-05-28 019112 恒越短债债券D 1.1762 1.1762 1.1761 1.1761 0.0001 0.01%
2026-05-27 019112 恒越短债债券D 1.1761 1.1761 1.1760 1.1760 0.0001 0.01%
2026-05-26 019112 恒越短债债券D 1.1760 1.1760 1.1759 1.1759 0.0001 0.01%
2026-05-25 019112 恒越短债债券D 1.1759 1.1759 1.1758 1.1758 0.0001 0.01%
2026-05-22 019112 恒越短债债券D 1.1758 1.1758 1.1757 1.1757 0.0001 0.01%
2026-05-21 019112 恒越短债债券D 1.1757 1.1757 1.1757 1.1757 0.0000 0.00%
2026-05-20 019112 恒越短债债券D 1.1757 1.1757 1.1757 1.1757 0.0000 0.00%
2026-05-19 019112 恒越短债债券D 1.1757 1.1757 1.1755 1.1755 0.0002 0.02%
2026-05-18 019112 恒越短债债券D 1.1755 1.1755 1.1752 1.1752 0.0003 0.03%
2026-05-15 019112 恒越短债债券D 1.1752 1.1752 1.1752 1.1752 0.0000 0.00%
2026-05-14 019112 恒越短债债券D 1.1752 1.1752 1.1752 1.1752 0.0000 0.00%
2026-05-13 019112 恒越短债债券D 1.1752 1.1752 1.1751 1.1751 0.0001 0.01%
2026-05-12 019112 恒越短债债券D 1.1751 1.1751 1.1749 1.1749 0.0002 0.02%
2026-05-11 019112 恒越短债债券D 1.1749 1.1749 1.1748 1.1748 0.0001 0.01%
2026-05-08 019112 恒越短债债券D 1.1748 1.1748 1.1747 1.1747 0.0001 0.01%
2026-04-30 019112 恒越短债债券D 1.1746 1.1746 1.1746 1.1746 0.0000 0.00%
2026-04-29 019112 恒越短债债券D 1.1746 1.1746 1.1744 1.1744 0.0002 0.02%
2026-04-28 019112 恒越短债债券D 1.1744 1.1744 1.1743 1.1743 0.0001 0.01%
2026-04-27 019112 恒越短债债券D 1.1743 1.1743 1.1744 1.1744 -0.0001 -0.01%
2026-04-24 019112 恒越短债债券D 1.1744 1.1744 1.1744 1.1744 0.0000 0.00%
2026-04-23 019112 恒越短债债券D 1.1744 1.1744 1.1744 1.1744 0.0000 0.00%
2026-04-22 019112 恒越短债债券D 1.1744 1.1744 1.1743 1.1743 0.0001 0.01%
2026-04-21 019112 恒越短债债券D 1.1743 1.1743 1.1742 1.1742 0.0001 0.01%
2026-04-20 019112 恒越短债债券D 1.1742 1.1742 1.1740 1.1740 0.0002 0.02%
2026-04-17 019112 恒越短债债券D 1.1740 1.1740 1.1739 1.1739 0.0001 0.01%
2026-04-16 019112 恒越短债债券D 1.1739 1.1739 1.1738 1.1738 0.0001 0.01%
2026-04-15 019112 恒越短债债券D 1.1738 1.1738 1.1738 1.1738 0.0000 0.00%
2026-04-14 019112 恒越短债债券D 1.1738 1.1738 1.1737 1.1737 0.0001 0.01%
2026-04-13 019112 恒越短债债券D 1.1737 1.1737 1.1736 1.1736 0.0001 0.01%
2026-04-10 019112 恒越短债债券D 1.1736 1.1736 1.1735 1.1735 0.0001 0.01%
2026-04-09 019112 恒越短债债券D 1.1735 1.1735 1.1736 1.1736 -0.0001 -0.01%
2026-04-08 019112 恒越短债债券D 1.1736 1.1736 1.1734 1.1734 0.0002 0.02%
2026-04-07 019112 恒越短债债券D 1.1734 1.1734 1.1732 1.1732 0.0002 0.02%
2026-04-03 019112 恒越短债债券D 1.1732 1.1732 1.1731 1.1731 0.0001 0.01%
2026-04-02 019112 恒越短债债券D 1.1731 1.1731 1.1730 1.1730 0.0001 0.01%
2026-04-01 019112 恒越短债债券D 1.1730 1.1730 1.1730 1.1730 0.0000 0.00%
2026-03-31 019112 恒越短债债券D 1.1730 1.1730 1.1729 1.1729 0.0001 0.01%
2026-03-30 019112 恒越短债债券D 1.1729 1.1729 1.1726 1.1726 0.0003 0.03%
2026-03-27 019112 恒越短债债券D 1.1726 1.1726 1.1726 1.1726 0.0000 0.00%
2026-03-26 019112 恒越短债债券D 1.1726 1.1726 1.1725 1.1725 0.0001 0.01%
2026-03-25 019112 恒越短债债券D 1.1725 1.1725 1.1724 1.1724 0.0001 0.01%
2026-03-24 019112 恒越短债债券D 1.1724 1.1724 1.1723 1.1723 0.0001 0.01%
2026-03-23 019112 恒越短债债券D 1.1723 1.1723 1.1722 1.1722 0.0001 0.01%
2026-03-20 019112 恒越短债债券D 1.1722 1.1722 1.1722 1.1722 0.0000 0.00%
2026-03-19 019112 恒越短债债券D 1.1722 1.1722 1.1721 1.1721 0.0001 0.01%
2026-03-18 019112 恒越短债债券D 1.1721 1.1721 1.1719 1.1719 0.0002 0.02%
2026-03-17 019112 恒越短债债券D 1.1719 1.1719 1.1718 1.1718 0.0001 0.01%
2026-03-16 019112 恒越短债债券D 1.1718 1.1718 1.1718 1.1718 0.0000 0.00%
2026-03-13 019112 恒越短债债券D 1.1718 1.1718 1.1718 1.1718 0.0000 0.00%
2026-03-12 019112 恒越短债债券D 1.1718 1.1718 1.1717 1.1717 0.0001 0.01%
2026-03-11 019112 恒越短债债券D 1.1717 1.1717 1.1717 1.1717 0.0000 0.00%
2026-03-10 019112 恒越短债债券D 1.1717 1.1717 1.1716 1.1716 0.0001 0.01%
2026-03-09 019112 恒越短债债券D 1.1716 1.1716 1.1718 1.1718 -0.0002 -0.02%
2026-03-06 019112 恒越短债债券D 1.1718 1.1718 1.1717 1.1717 0.0001 0.01%
2026-03-05 019112 恒越短债债券D 1.1717 1.1717 1.1716 1.1716 0.0001 0.01%
2026-03-04 019112 恒越短债债券D 1.1716 1.1716 1.1715 1.1715 0.0001 0.01%
2026-03-03 019112 恒越短债债券D 1.1715 1.1715 1.1714 1.1714 0.0001 0.01%
2026-03-02 019112 恒越短债债券D 1.1714 1.1714 1.1712 1.1712 0.0002 0.02%
2026-02-27 019112 恒越短债债券D 1.1712 1.1712 1.1711 1.1711 0.0001 0.01%
2026-02-26 019112 恒越短债债券D 1.1711 1.1711 1.1712 1.1712 -0.0001 -0.01%
2026-02-25 019112 恒越短债债券D 1.1712 1.1712 1.1712 1.1712 0.0000 0.00%
2026-02-24 019112 恒越短债债券D 1.1712 1.1712 1.1709 1.1709 0.0003 0.03%
2026-02-13 019112 恒越短债债券D 1.1709 1.1709 1.1707 1.1707 0.0002 0.02%
2026-02-12 019112 恒越短债债券D 1.1707 1.1707 1.1707 1.1707 0.0000 0.00%
2026-02-11 019112 恒越短债债券D 1.1707 1.1707 1.1706 1.1706 0.0001 0.01%
2026-02-10 019112 恒越短债债券D 1.1706 1.1706 1.1705 1.1705 0.0001 0.01%
2026-02-09 019112 恒越短债债券D 1.1705 1.1705 1.1703 1.1703 0.0002 0.02%
2026-02-06 019112 恒越短债债券D 1.1703 1.1703 1.1702 1.1702 0.0001 0.01%
2026-02-05 019112 恒越短债债券D 1.1702 1.1702 1.1701 1.1701 0.0001 0.01%
2026-02-04 019112 恒越短债债券D 1.1701 1.1701 1.1700 1.1700 0.0001 0.01%
2026-02-03 019112 恒越短债债券D 1.1700 1.1700 1.1700 1.1700 0.0000 0.00%
2026-02-02 019112 恒越短债债券D 1.1700 1.1700 1.1699 1.1699 0.0001 0.01%
2026-01-30 019112 恒越短债债券D 1.1699 1.1699 1.1698 1.1698 0.0001 0.01%
2026-01-29 019112 恒越短债债券D 1.1698 1.1698 1.1698 1.1698 0.0000 0.00%
2026-01-28 019112 恒越短债债券D 1.1698 1.1698 1.1698 1.1698 0.0000 0.00%
2026-01-27 019112 恒越短债债券D 1.1698 1.1698 1.1698 1.1698 0.0000 0.00%
2026-01-26 019112 恒越短债债券D 1.1698 1.1698 1.1697 1.1697 0.0001 0.01%
2026-01-23 019112 恒越短债债券D 1.1697 1.1697 1.1696 1.1696 0.0001 0.01%
2026-01-22 019112 恒越短债债券D 1.1696 1.1696 1.1695 1.1695 0.0001 0.01%
2026-01-21 019112 恒越短债债券D 1.1695 1.1695 1.1695 1.1695 0.0000 0.00%
2026-01-20 019112 恒越短债债券D 1.1695 1.1695 1.1694 1.1694 0.0001 0.01%
2026-01-19 019112 恒越短债债券D 1.1694 1.1694 1.1693 1.1693 0.0001 0.01%
2026-01-16 019112 恒越短债债券D 1.1693 1.1693 1.1692 1.1692 0.0001 0.01%
2026-01-15 019112 恒越短债债券D 1.1692 1.1692 1.1692 1.1692 0.0000 0.00%
2026-01-14 019112 恒越短债债券D 1.1692 1.1692 1.1691 1.1691 0.0001 0.01%
2026-01-13 019112 恒越短债债券D 1.1691 1.1691 1.1691 1.1691 0.0000 0.00%
2026-01-12 019112 恒越短债债券D 1.1691 1.1691 1.1690 1.1690 0.0001 0.01%
2026-01-09 019112 恒越短债债券D 1.1690 1.1690 1.1689 1.1689 0.0001 0.01%
2026-01-08 019112 恒越短债债券D 1.1689 1.1689 1.1688 1.1688 0.0001 0.01%
2026-01-07 019112 恒越短债债券D 1.1688 1.1688 1.1688 1.1688 0.0000 0.00%
2026-01-06 019112 恒越短债债券D 1.1688 1.1688 1.1689 1.1689 -0.0001 -0.01%
2026-01-05 019112 恒越短债债券D 1.1689 1.1689 1.1687 1.1687 0.0002 0.02%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
招商沪深300地产等权重指数C 0.2372 6.85%
中邮瑞享两年定开混合A 1.2920 5.50%
中邮瑞享两年定开混合C 1.2534 5.49%
泰信鑫选C 1.6670 5.44%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
西部利得科技创新混合A 1.5861 5.26%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
东吴中短债债券发起A 1.1133 0.12%
东吴中短债债券发起B 1.1192 0.12%
东吴中短债债券发起C 1.0999 0.12%
泰康安泓纯债一年定开债券 1.0793 0.11%
英大安盈30天滚动持有债券发起A 1.1273 0.10%
英大安盈30天滚动持有债券发起C 1.1178 0.10%
博时双季乐六个月持有期债券A 1.1669 0.09%
博时双季乐六个月持有期债券C 1.1516 0.09%
鹏华3个月中短债E 1.0398 0.09%
国泰海通安睿纯债债券C 1.0149 0.09%
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