恒越季季乐3个月滚动持有债券A基金净值查询(021127)
今天最新净值
1.0464
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：1.0464
- 成立日期：2024-10-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.24亿元
- 基金公司：恒越基金
- 基金经理：吴胤希 庄惠惠
近一季,恒越季季乐3个月滚动持有债券A(021127)基金累计收益率0.38%
| 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 |
| 2026-09-15 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0465 |
1.0465 |
1.0464 |
1.0464 |
0.0001 |
0.01% |
| 2026-09-14 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0464 |
1.0464 |
1.0463 |
1.0463 |
0.0001 |
0.01% |
| 2026-09-11 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0463 |
1.0463 |
1.0463 |
1.0463 |
0.0000 |
0.00% |
| 2026-09-10 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0463 |
1.0463 |
1.0463 |
1.0463 |
0.0000 |
0.00% |
| 2026-09-09 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0463 |
1.0463 |
1.0463 |
1.0463 |
0.0000 |
0.00% |
| 2026-09-08 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0463 |
1.0463 |
1.0463 |
1.0463 |
0.0000 |
0.00% |
| 2026-09-07 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0463 |
1.0463 |
1.0461 |
1.0461 |
0.0002 |
0.02% |
| 2026-09-04 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0461 |
1.0461 |
1.0461 |
1.0461 |
0.0000 |
0.00% |
| 2026-09-03 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0461 |
1.0461 |
1.0460 |
1.0460 |
0.0001 |
0.01% |
| 2026-09-02 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0460 |
1.0460 |
1.0460 |
1.0460 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0460 |
1.0460 |
1.0459 |
1.0459 |
0.0001 |
0.01% |
| 2026-08-31 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0459 |
1.0459 |
1.0458 |
1.0458 |
0.0001 |
0.01% |
| 2026-08-28 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0458 |
1.0458 |
1.0458 |
1.0458 |
0.0000 |
0.00% |
| 2026-08-27 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0458 |
1.0458 |
1.0458 |
1.0458 |
0.0000 |
0.00% |
| 2026-08-26 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0458 |
1.0458 |
1.0457 |
1.0457 |
0.0001 |
0.01% |
| 2026-08-25 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0457 |
1.0457 |
1.0458 |
1.0458 |
-0.0001 |
-0.01% |
| 2026-08-24 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0458 |
1.0458 |
1.0456 |
1.0456 |
0.0002 |
0.02% |
| 2026-08-21 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0456 |
1.0456 |
1.0456 |
1.0456 |
0.0000 |
0.00% |
| 2026-08-20 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0456 |
1.0456 |
1.0456 |
1.0456 |
0.0000 |
0.00% |
| 2026-08-19 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0456 |
1.0456 |
1.0456 |
1.0456 |
0.0000 |
0.00% |
| 2026-08-18 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0456 |
1.0456 |
1.0455 |
1.0455 |
0.0001 |
0.01% |
| 2026-08-17 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0455 |
1.0455 |
1.0454 |
1.0454 |
0.0001 |
0.01% |
| 2026-08-14 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0454 |
1.0454 |
1.0453 |
1.0453 |
0.0001 |
0.01% |
| 2026-08-13 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0453 |
1.0453 |
1.0452 |
1.0452 |
0.0001 |
0.01% |
| 2026-08-12 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0452 |
1.0452 |
1.0452 |
1.0452 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0452 |
1.0452 |
1.0452 |
1.0452 |
0.0000 |
0.00% |
| 2026-08-10 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0452 |
1.0452 |
1.0450 |
1.0450 |
0.0002 |
0.02% |
| 2026-08-07 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0450 |
1.0450 |
1.0450 |
1.0450 |
0.0000 |
0.00% |
| 2026-08-06 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0450 |
1.0450 |
1.0449 |
1.0449 |
0.0001 |
0.01% |
| 2026-08-05 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0449 |
1.0449 |
1.0449 |
1.0449 |
0.0000 |
0.00% |
| 2026-08-04 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0449 |
1.0449 |
1.0449 |
1.0449 |
0.0000 |
0.00% |
| 2026-08-03 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0449 |
1.0449 |
1.0448 |
1.0448 |
0.0001 |
0.01% |
| 2026-07-31 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0448 |
1.0448 |
1.0447 |
1.0447 |
0.0001 |
0.01% |
| 2026-07-30 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0447 |
1.0447 |
1.0447 |
1.0447 |
0.0000 |
0.00% |
| 2026-07-29 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0447 |
1.0447 |
1.0447 |
1.0447 |
0.0000 |
0.00% |
| 2026-07-28 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0447 |
1.0447 |
1.0447 |
1.0447 |
0.0000 |
0.00% |
| 2026-07-27 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0447 |
1.0447 |
1.0446 |
1.0446 |
0.0001 |
0.01% |
| 2026-07-24 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0446 |
1.0446 |
1.0445 |
1.0445 |
0.0001 |
0.01% |
| 2026-07-23 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0445 |
1.0445 |
1.0445 |
1.0445 |
0.0000 |
0.00% |
| 2026-07-22 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0445 |
1.0445 |
1.0444 |
1.0444 |
0.0001 |
0.01% |
| 2026-07-21 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0444 |
1.0444 |
1.0444 |
1.0444 |
0.0000 |
0.00% |
| 2026-07-20 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0444 |
1.0444 |
1.0443 |
1.0443 |
0.0001 |
0.01% |
| 2026-07-17 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0443 |
1.0443 |
1.0443 |
1.0443 |
0.0000 |
0.00% |
| 2026-07-16 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0443 |
1.0443 |
1.0443 |
1.0443 |
0.0000 |
0.00% |
| 2026-07-15 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0443 |
1.0443 |
1.0442 |
1.0442 |
0.0001 |
0.01% |
| 2026-07-14 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0442 |
1.0442 |
1.0442 |
1.0442 |
0.0000 |
0.00% |
| 2026-07-13 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0442 |
1.0442 |
1.0441 |
1.0441 |
0.0001 |
0.01% |
| 2026-07-10 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0441 |
1.0441 |
1.0441 |
1.0441 |
0.0000 |
0.00% |
| 2026-07-09 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0441 |
1.0441 |
1.0440 |
1.0440 |
0.0001 |
0.01% |
| 2026-07-08 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0440 |
1.0440 |
1.0440 |
1.0440 |
0.0000 |
0.00% |
| 2026-07-07 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0440 |
1.0440 |
1.0439 |
1.0439 |
0.0001 |
0.01% |
| 2026-07-06 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0439 |
1.0439 |
1.0438 |
1.0438 |
0.0001 |
0.01% |
| 2026-07-03 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0438 |
1.0438 |
1.0437 |
1.0437 |
0.0001 |
0.01% |
| 2026-07-02 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0437 |
1.0437 |
1.0437 |
1.0437 |
0.0000 |
0.00% |
| 2026-07-01 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0437 |
1.0437 |
1.0438 |
1.0438 |
-0.0001 |
-0.01% |
| 2026-06-30 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0438 |
1.0438 |
1.0437 |
1.0437 |
0.0001 |
0.01% |
| 2026-06-29 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0437 |
1.0437 |
1.0435 |
1.0435 |
0.0002 |
0.02% |
| 2026-06-26 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0435 |
1.0435 |
1.0434 |
1.0434 |
0.0001 |
0.01% |
| 2026-06-25 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0434 |
1.0434 |
1.0432 |
1.0432 |
0.0002 |
0.02% |
| 2026-06-24 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0432 |
1.0432 |
1.0431 |
1.0431 |
0.0001 |
0.01% |
| 2026-06-23 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0431 |
1.0431 |
1.0432 |
1.0432 |
-0.0001 |
-0.01% |
| 2026-06-22 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0432 |
1.0432 |
1.0432 |
1.0432 |
0.0000 |
0.00% |
| 2026-06-18 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0432 |
1.0432 |
1.0430 |
1.0430 |
0.0002 |
0.02% |
| 2026-06-17 |
021127 |
恒越季季乐3个月滚动持有债券A |
1.0430 |
1.0430 |
1.0428 |
1.0428 |
0.0002 |
0.02% |
