恒越嘉鑫债券C(011417)
2024-04-24
1.0229
0.2548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0229 | 1.0229 |
| 2024-04-23 | 1.0203 | 1.0203 |
| 2024-04-22 | 1.0198 | 1.0198 |
| 2024-04-19 | 1.0204 | 1.0204 |
| 2024-04-18 | 1.0216 | 1.0216 |
| 2024-04-17 | 1.0210 | 1.0210 |
| 2024-04-16 | 1.0192 | 1.0192 |
| 2024-04-15 | 1.0202 | 1.0202 |
| 2024-04-12 | 1.0203 | 1.0203 |
| 2024-04-11 | 1.0192 | 1.0192 |
| 2024-04-10 | 1.0186 | 1.0186 |
| 2024-04-09 | 1.0188 | 1.0188 |
| 2024-04-08 | 1.0184 | 1.0184 |
| 2024-04-03 | 1.0177 | 1.0177 |
| 2024-04-02 | 1.0178 | 1.0178 |
| 2024-04-01 | 1.0179 | 1.0179 |
| 2024-03-29 | 1.0182 | 1.0182 |
| 2024-03-28 | 1.0182 | 1.0182 |
| 2024-03-27 | 1.0179 | 1.0179 |
| 2024-03-26 | 1.0187 | 1.0187 |
| 2024-03-25 | 1.0187 | 1.0187 |
| 2024-03-22 | 1.0192 | 1.0192 |
| 2024-03-21 | 1.0195 | 1.0195 |
| 2024-03-20 | 1.0186 | 1.0186 |
| 2024-03-19 | 1.0179 | 1.0179 |
| 2024-03-18 | 1.0189 | 1.0189 |
| 2024-03-15 | 1.0169 | 1.0169 |
| 2024-03-14 | 1.0163 | 1.0163 |
| 2024-03-13 | 1.0170 | 1.0170 |
| 2024-03-12 | 1.0161 | 1.0161 |
| 2024-03-11 | 1.0149 | 1.0149 |
| 2024-03-08 | 1.0142 | 1.0142 |
| 2024-03-07 | 1.0145 | 1.0145 |
| 2024-03-06 | 1.0141 | 1.0141 |
| 2024-03-05 | 1.0143 | 1.0143 |
| 2024-03-04 | 1.0138 | 1.0138 |
| 2024-03-01 | 1.0138 | 1.0138 |
| 2024-02-29 | 1.0144 | 1.0144 |
| 2024-02-28 | 1.0134 | 1.0134 |
| 2024-02-27 | 1.0149 | 1.0149 |
| 2024-02-26 | 1.0138 | 1.0138 |
| 2024-02-23 | 1.0132 | 1.0132 |
| 2024-02-22 | 1.0116 | 1.0116 |
| 2024-02-21 | 1.0113 | 1.0113 |
| 2024-02-20 | 1.0100 | 1.0100 |
| 2024-02-19 | 1.0102 | 1.0102 |
| 2024-02-08 | 1.0094 | 1.0094 |
| 2024-02-07 | 1.0039 | 1.0039 |
| 2024-02-06 | 0.9991 | 0.9991 |
| 2024-02-05 | 0.9962 | 0.9962 |
| 2024-02-02 | 0.9977 | 0.9977 |
| 2024-02-01 | 1.0001 | 1.0001 |
| 2024-01-31 | 1.0009 | 1.0009 |
| 2024-01-30 | 1.0005 | 1.0005 |
| 2024-01-29 | 1.0002 | 1.0002 |
| 2024-01-26 | 1.0001 | 1.0001 |
| 2024-01-25 | 1.0029 | 1.0029 |
| 2024-01-24 | 0.9987 | 0.9987 |
| 2024-01-23 | 0.9987 | 0.9987 |
| 2024-01-22 | 0.9981 | 0.9981 |
| 2024-01-19 | 0.9997 | 0.9997 |
| 2024-01-18 | 1.0001 | 1.0001 |
| 2024-01-17 | 0.9996 | 0.9996 |
| 2024-01-16 | 1.0013 | 1.0013 |
| 2024-01-15 | 1.0016 | 1.0016 |
| 2024-01-12 | 1.0022 | 1.0022 |
| 2024-01-11 | 1.0029 | 1.0029 |
| 2024-01-10 | 1.0021 | 1.0021 |
| 2024-01-09 | 1.0014 | 1.0014 |
| 2024-01-08 | 1.0010 | 1.0010 |
| 2024-01-05 | 1.0006 | 1.0006 |
| 2024-01-04 | 1.0001 | 1.0001 |
| 2024-01-03 | 0.9999 | 0.9999 |
| 2024-01-02 | 1.0001 | 1.0001 |
| 2023-12-31 | 1.0003 | 1.0003 |
| 2023-12-29 | 1.0002 | 1.0002 |
| 2023-12-28 | 1.0000 | 1.0000 |
| 2023-12-27 | 0.9996 | 0.9996 |
| 2023-12-26 | 0.9992 | 0.9992 |
| 2023-12-25 | 0.9997 | 0.9997 |
| 2023-12-22 | 0.9995 | 0.9995 |
| 2023-12-21 | 0.9993 | 0.9993 |
| 2023-12-20 | 0.9978 | 0.9978 |
| 2023-12-19 | 0.9988 | 0.9988 |
| 2023-12-18 | 0.9979 | 0.9979 |
| 2023-12-15 | 0.9990 | 0.9990 |
| 2023-12-14 | 0.9980 | 0.9980 |
| 2023-12-13 | 0.9982 | 0.9982 |
| 2023-12-12 | 0.9988 | 0.9988 |
| 2023-12-11 | 0.9993 | 0.9993 |
| 2023-12-08 | 0.9980 | 0.9980 |
| 2023-12-07 | 0.9975 | 0.9975 |
| 2023-12-06 | 0.9987 | 0.9987 |
| 2023-12-05 | 0.9984 | 0.9984 |
| 2023-12-04 | 1.0002 | 1.0002 |
| 2023-12-01 | 1.0004 | 1.0004 |
| 2023-11-30 | 1.0006 | 1.0006 |
| 2023-11-29 | 1.0001 | 1.0001 |
| 2023-11-28 | 1.0001 | 1.0001 |
| 2023-11-27 | 1.0001 | 1.0001 |
| 2023-11-24 | 0.9999 | 0.9999 |
| 2023-11-23 | 1.0010 | 1.0010 |
| 2023-11-22 | 1.0011 | 1.0011 |
| 2023-11-21 | 1.0030 | 1.0030 |
| 2023-11-20 | 1.0038 | 1.0038 |
| 2023-11-17 | 1.0021 | 1.0021 |
| 2023-11-16 | 1.0018 | 1.0018 |
| 2023-11-15 | 1.0040 | 1.0040 |
| 2023-11-14 | 1.0026 | 1.0026 |
| 2023-11-13 | 1.0021 | 1.0021 |
| 2023-11-10 | 1.0011 | 1.0011 |
| 2023-11-09 | 1.0025 | 1.0025 |
| 2023-11-08 | 1.0004 | 1.0004 |
| 2023-11-07 | 1.0002 | 1.0002 |
| 2023-11-06 | 1.0002 | 1.0002 |
| 2023-11-03 | 0.9994 | 0.9994 |
| 2023-11-02 | 0.9987 | 0.9987 |
| 2023-11-01 | 0.9987 | 0.9987 |
| 2023-10-31 | 0.9985 | 0.9985 |
| 2023-10-30 | 0.9985 | 0.9985 |
