基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
恒越安裕纯债债券(018516)
2024-05-08
1.0222
-0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0222 | 1.0222 |
| 2024-05-07 | 1.0224 | 1.0224 |
| 2024-05-06 | 1.0217 | 1.0217 |
| 2024-04-30 | 1.0194 | 1.0194 |
| 2024-04-29 | 1.0179 | 1.0179 |
| 2024-04-26 | 1.0197 | 1.0197 |
| 2024-04-25 | 1.0211 | 1.0211 |
| 2024-04-24 | 1.0206 | 1.0206 |
| 2024-04-23 | 1.0214 | 1.0214 |
| 2024-04-22 | 1.0209 | 1.0209 |
| 2024-04-19 | 1.0204 | 1.0204 |
| 2024-04-18 | 1.0203 | 1.0203 |
| 2024-04-17 | 1.0196 | 1.0196 |
| 2024-04-16 | 1.0193 | 1.0193 |
| 2024-04-15 | 1.0192 | 1.0192 |
| 2024-04-12 | 1.0194 | 1.0194 |
| 2024-04-11 | 1.0186 | 1.0186 |
| 2024-04-10 | 1.0182 | 1.0182 |
| 2024-04-09 | 1.0184 | 1.0184 |
| 2024-04-08 | 1.0176 | 1.0176 |
| 2024-04-03 | 1.0169 | 1.0169 |
| 2024-04-02 | 1.0166 | 1.0166 |
| 2024-04-01 | 1.0162 | 1.0162 |
| 2024-03-29 | 1.0165 | 1.0165 |
| 2024-03-28 | 1.0160 | 1.0160 |
| 2024-03-27 | 1.0158 | 1.0158 |
| 2024-03-26 | 1.0154 | 1.0154 |
| 2024-03-25 | 1.0154 | 1.0154 |
| 2024-03-22 | 1.0155 | 1.0155 |
| 2024-03-21 | 1.0158 | 1.0158 |
| 2024-03-20 | 1.0156 | 1.0156 |
| 2024-03-19 | 1.0161 | 1.0161 |
| 2024-03-18 | 1.0154 | 1.0154 |
| 2024-03-15 | 1.0150 | 1.0150 |
| 2024-03-14 | 1.0147 | 1.0147 |
| 2024-03-13 | 1.0156 | 1.0156 |
| 2024-03-12 | 1.0152 | 1.0152 |
| 2024-03-11 | 1.0166 | 1.0166 |
| 2024-03-08 | 1.0168 | 1.0168 |
| 2024-03-07 | 1.0170 | 1.0170 |
| 2024-03-06 | 1.0174 | 1.0174 |
| 2024-03-05 | 1.0164 | 1.0164 |
| 2024-03-04 | 1.0161 | 1.0161 |
| 2024-03-01 | 1.0157 | 1.0157 |
| 2024-02-29 | 1.0170 | 1.0170 |
| 2024-02-28 | 1.0173 | 1.0173 |
| 2024-02-27 | 1.0165 | 1.0165 |
| 2024-02-26 | 1.0168 | 1.0168 |
| 2024-02-23 | 1.0155 | 1.0155 |
| 2024-02-22 | 1.0151 | 1.0151 |
| 2024-02-21 | 1.0144 | 1.0144 |
| 2024-02-20 | 1.0142 | 1.0142 |
| 2024-02-19 | 1.0131 | 1.0131 |
| 2024-02-08 | 1.0122 | 1.0122 |
| 2024-02-07 | 1.0129 | 1.0129 |
| 2024-02-06 | 1.0112 | 1.0112 |
| 2024-02-05 | 1.0133 | 1.0133 |
| 2024-02-02 | 1.0123 | 1.0123 |
| 2024-02-01 | 1.0120 | 1.0120 |
| 2024-01-31 | 1.0123 | 1.0123 |
| 2024-01-30 | 1.0111 | 1.0111 |
| 2024-01-29 | 1.0096 | 1.0096 |
| 2024-01-26 | 1.0086 | 1.0086 |
| 2024-01-25 | 1.0089 | 1.0089 |
| 2024-01-24 | 1.0085 | 1.0085 |
| 2024-01-23 | 1.0082 | 1.0082 |
| 2024-01-22 | 1.0089 | 1.0089 |
| 2024-01-19 | 1.0083 | 1.0083 |
| 2024-01-18 | 1.0077 | 1.0077 |
| 2024-01-17 | 1.0077 | 1.0077 |
| 2024-01-16 | 1.0068 | 1.0068 |
| 2024-01-15 | 1.0070 | 1.0070 |
| 2024-01-12 | 1.0077 | 1.0077 |
| 2024-01-11 | 1.0084 | 1.0084 |
| 2024-01-10 | 1.0085 | 1.0085 |
| 2024-01-09 | 1.0090 | 1.0090 |
| 2024-01-08 | 1.0079 | 1.0079 |
| 2024-01-05 | 1.0079 | 1.0079 |
| 2024-01-04 | 1.0075 | 1.0075 |
| 2024-01-03 | 1.0075 | 1.0075 |
| 2024-01-02 | 1.0076 | 1.0076 |
| 2023-12-31 | 1.0082 | 1.0082 |
| 2023-12-29 | 1.0081 | 1.0081 |
| 2023-12-28 | 1.0078 | 1.0078 |
| 2023-12-27 | 1.0076 | 1.0076 |
| 2023-12-26 | 1.0070 | 1.0070 |
| 2023-12-25 | 1.0070 | 1.0070 |
| 2023-12-22 | 1.0055 | 1.0055 |
| 2023-12-21 | 1.0046 | 1.0046 |
| 2023-12-20 | 1.0031 | 1.0031 |
| 2023-12-19 | 1.0032 | 1.0032 |
| 2023-12-18 | 1.0034 | 1.0034 |
| 2023-12-15 | 1.0032 | 1.0032 |
| 2023-12-14 | 1.0023 | 1.0023 |
| 2023-12-13 | 1.0025 | 1.0025 |
| 2023-12-12 | 1.0015 | 1.0015 |
| 2023-12-11 | 1.0011 | 1.0011 |
| 2023-12-08 | 1.0006 | 1.0006 |
| 2023-12-07 | 1.0002 | 1.0002 |
| 2023-12-06 | 0.9998 | 0.9998 |
| 2023-12-05 | 1.0002 | 1.0002 |
| 2023-12-04 | 1.0000 | 1.0000 |
| 2023-12-01 | 1.0001 | 1.0001 |
| 2023-11-30 | 1.0002 | 1.0002 |
| 2023-11-29 | 0.9999 | 0.9999 |
| 2023-11-28 | 1.0001 | 1.0001 |
| 2023-11-27 | 0.9995 | 0.9995 |
| 2023-11-24 | 0.9997 | 0.9997 |
| 2023-11-23 | 0.9998 | 0.9998 |
| 2023-11-22 | 1.0007 | 1.0007 |
| 2023-11-21 | 1.0014 | 1.0014 |
| 2023-11-20 | 1.0017 | 1.0017 |
| 2023-11-17 | 1.0018 | 1.0018 |
| 2023-11-16 | 1.0016 | 1.0016 |
| 2023-11-15 | 1.0015 | 1.0015 |
| 2023-11-14 | 1.0016 | 1.0016 |
| 2023-11-13 | 1.0022 | 1.0022 |
