恒越嘉鑫债券C(011417)
2024-11-22
1.0937
-0.3462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0937 | 1.0937 |
| 2024-11-21 | 1.0975 | 1.0975 |
| 2024-11-20 | 1.0907 | 1.0907 |
| 2024-11-19 | 1.0834 | 1.0834 |
| 2024-11-18 | 1.0754 | 1.0754 |
| 2024-11-15 | 1.0831 | 1.0831 |
| 2024-11-14 | 1.0867 | 1.0867 |
| 2024-11-13 | 1.0945 | 1.0945 |
| 2024-11-12 | 1.0935 | 1.0935 |
| 2024-11-11 | 1.0978 | 1.0978 |
| 2024-11-08 | 1.0890 | 1.0890 |
| 2024-11-07 | 1.0866 | 1.0866 |
| 2024-11-06 | 1.0811 | 1.0811 |
| 2024-11-05 | 1.0806 | 1.0806 |
| 2024-11-04 | 1.0754 | 1.0754 |
| 2024-11-01 | 1.0660 | 1.0660 |
| 2024-10-31 | 1.0698 | 1.0698 |
| 2024-10-30 | 1.0688 | 1.0688 |
| 2024-10-29 | 1.0692 | 1.0692 |
| 2024-10-28 | 1.0738 | 1.0738 |
| 2024-10-25 | 1.0704 | 1.0704 |
| 2024-10-24 | 1.0678 | 1.0678 |
| 2024-10-23 | 1.0705 | 1.0705 |
| 2024-10-22 | 1.0733 | 1.0733 |
| 2024-10-21 | 1.0715 | 1.0715 |
| 2024-10-18 | 1.0679 | 1.0679 |
| 2024-10-17 | 1.0502 | 1.0502 |
| 2024-10-16 | 1.0485 | 1.0485 |
| 2024-10-15 | 1.0474 | 1.0474 |
| 2024-10-14 | 1.0486 | 1.0486 |
| 2024-10-11 | 1.0399 | 1.0399 |
| 2024-10-10 | 1.0531 | 1.0531 |
| 2024-10-09 | 1.0551 | 1.0551 |
| 2024-10-08 | 1.0790 | 1.0790 |
| 2024-09-30 | 1.0587 | 1.0587 |
| 2024-09-27 | 1.0377 | 1.0377 |
| 2024-09-26 | 1.0288 | 1.0288 |
| 2024-09-25 | 1.0214 | 1.0214 |
| 2024-09-24 | 1.0208 | 1.0208 |
| 2024-09-23 | 1.0138 | 1.0138 |
| 2024-09-20 | 1.0135 | 1.0135 |
| 2024-09-19 | 1.0124 | 1.0124 |
| 2024-09-18 | 1.0118 | 1.0118 |
| 2024-09-13 | 1.0109 | 1.0109 |
| 2024-09-12 | 1.0114 | 1.0114 |
| 2024-09-11 | 1.0118 | 1.0118 |
| 2024-09-10 | 1.0138 | 1.0138 |
| 2024-09-09 | 1.0134 | 1.0134 |
| 2024-09-06 | 1.0139 | 1.0139 |
| 2024-09-05 | 1.0168 | 1.0168 |
| 2024-09-04 | 1.0153 | 1.0153 |
| 2024-09-03 | 1.0161 | 1.0161 |
| 2024-09-02 | 1.0161 | 1.0161 |
| 2024-08-30 | 1.0194 | 1.0194 |
| 2024-08-29 | 1.0154 | 1.0154 |
| 2024-08-28 | 1.0146 | 1.0146 |
| 2024-08-27 | 1.0147 | 1.0147 |
| 2024-08-26 | 1.0171 | 1.0171 |
| 2024-08-23 | 1.0177 | 1.0177 |
| 2024-08-22 | 1.0188 | 1.0188 |
| 2024-08-21 | 1.0202 | 1.0202 |
| 2024-08-20 | 1.0192 | 1.0192 |
| 2024-08-19 | 1.0208 | 1.0208 |
| 2024-08-16 | 1.0208 | 1.0208 |
| 2024-08-15 | 1.0201 | 1.0201 |
| 2024-08-14 | 1.0200 | 1.0200 |
| 2024-08-13 | 1.0203 | 1.0203 |
| 2024-08-12 | 1.0197 | 1.0197 |
| 2024-08-09 | 1.0214 | 1.0214 |
| 2024-08-08 | 1.0220 | 1.0220 |
| 2024-08-07 | 1.0226 | 1.0226 |
| 2024-08-06 | 1.0223 | 1.0223 |
| 2024-08-05 | 1.0215 | 1.0215 |
| 2024-08-02 | 1.0250 | 1.0250 |
| 2024-08-01 | 1.0263 | 1.0263 |
| 2024-07-31 | 1.0261 | 1.0261 |
| 2024-07-30 | 1.0246 | 1.0246 |
| 2024-07-29 | 1.0246 | 1.0246 |
| 2024-07-26 | 1.0242 | 1.0242 |
| 2024-07-25 | 1.0229 | 1.0229 |
| 2024-07-24 | 1.0228 | 1.0228 |
| 2024-07-23 | 1.0233 | 1.0233 |
| 2024-07-22 | 1.0243 | 1.0243 |
| 2024-07-19 | 1.0244 | 1.0244 |
| 2024-07-18 | 1.0245 | 1.0245 |
| 2024-07-17 | 1.0248 | 1.0248 |
| 2024-07-16 | 1.0266 | 1.0266 |
| 2024-07-15 | 1.0249 | 1.0249 |
| 2024-07-12 | 1.0242 | 1.0242 |
| 2024-07-11 | 1.0253 | 1.0253 |
| 2024-07-10 | 1.0245 | 1.0245 |
| 2024-07-09 | 1.0245 | 1.0245 |
| 2024-07-08 | 1.0241 | 1.0241 |
| 2024-07-05 | 1.0247 | 1.0247 |
| 2024-07-04 | 1.0247 | 1.0247 |
| 2024-07-03 | 1.0246 | 1.0246 |
| 2024-07-02 | 1.0245 | 1.0245 |
| 2024-07-01 | 1.0245 | 1.0245 |
| 2024-06-30 | 1.0243 | 1.0243 |
| 2024-06-28 | 1.0242 | 1.0242 |
| 2024-06-27 | 1.0240 | 1.0240 |
| 2024-06-26 | 1.0238 | 1.0238 |
| 2024-06-25 | 1.0234 | 1.0234 |
| 2024-06-24 | 1.0230 | 1.0230 |
| 2024-06-21 | 1.0261 | 1.0261 |
| 2024-06-20 | 1.0265 | 1.0265 |
| 2024-06-19 | 1.0279 | 1.0279 |
| 2024-06-18 | 1.0299 | 1.0299 |
| 2024-06-17 | 1.0272 | 1.0272 |
| 2024-06-14 | 1.0280 | 1.0280 |
| 2024-06-13 | 1.0273 | 1.0273 |
| 2024-06-12 | 1.0301 | 1.0301 |
| 2024-06-11 | 1.0292 | 1.0292 |
| 2024-06-07 | 1.0293 | 1.0293 |
| 2024-06-06 | 1.0295 | 1.0295 |
| 2024-06-05 | 1.0296 | 1.0296 |
| 2024-06-04 | 1.0305 | 1.0305 |
| 2024-06-03 | 1.0303 | 1.0303 |
| 2024-05-31 | 1.0307 | 1.0307 |
| 2024-05-30 | 1.0310 | 1.0310 |
