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
恒越短债债券D(019112)
2024-05-07
1.0846
0.0277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0846 | 1.0846 |
| 2024-05-06 | 1.0843 | 1.0843 |
| 2024-04-30 | 1.0839 | 1.0839 |
| 2024-04-29 | 1.0835 | 1.0835 |
| 2024-04-26 | 1.0839 | 1.0839 |
| 2024-04-25 | 1.0840 | 1.0840 |
| 2024-04-24 | 1.0840 | 1.0840 |
| 2024-04-23 | 1.0842 | 1.0842 |
| 2024-04-22 | 1.0840 | 1.0840 |
| 2024-04-19 | 1.0837 | 1.0837 |
| 2024-04-18 | 1.0835 | 1.0835 |
| 2024-04-17 | 1.0833 | 1.0833 |
| 2024-04-16 | 1.0831 | 1.0831 |
| 2024-04-15 | 1.0831 | 1.0831 |
| 2024-04-12 | 1.0826 | 1.0826 |
| 2024-04-11 | 1.0823 | 1.0823 |
| 2024-04-10 | 1.0820 | 1.0820 |
| 2024-04-09 | 1.0819 | 1.0819 |
| 2024-04-08 | 1.0816 | 1.0816 |
| 2024-04-03 | 1.0812 | 1.0812 |
| 2024-04-02 | 1.0809 | 1.0809 |
| 2024-04-01 | 1.0807 | 1.0807 |
| 2024-03-29 | 1.0805 | 1.0805 |
| 2024-03-28 | 1.0804 | 1.0804 |
| 2024-03-27 | 1.0803 | 1.0803 |
| 2024-03-26 | 1.0802 | 1.0802 |
| 2024-03-25 | 1.0802 | 1.0802 |
| 2024-03-22 | 1.0801 | 1.0801 |
| 2024-03-21 | 1.0800 | 1.0800 |
| 2024-03-20 | 1.0799 | 1.0799 |
| 2024-03-19 | 1.0798 | 1.0798 |
| 2024-03-18 | 1.0797 | 1.0797 |
| 2024-03-15 | 1.0794 | 1.0794 |
| 2024-03-14 | 1.0793 | 1.0793 |
| 2024-03-13 | 1.0794 | 1.0794 |
| 2024-03-12 | 1.0795 | 1.0795 |
| 2024-03-11 | 1.0795 | 1.0795 |
| 2024-03-08 | 1.0794 | 1.0794 |
| 2024-03-07 | 1.0792 | 1.0792 |
| 2024-03-06 | 1.0792 | 1.0792 |
| 2024-03-05 | 1.0789 | 1.0789 |
| 2024-03-04 | 1.0788 | 1.0788 |
| 2024-03-01 | 1.0786 | 1.0786 |
| 2024-02-29 | 1.0787 | 1.0787 |
| 2024-02-28 | 1.0786 | 1.0786 |
| 2024-02-27 | 1.0784 | 1.0784 |
| 2024-02-26 | 1.0782 | 1.0782 |
| 2024-02-23 | 1.0779 | 1.0779 |
| 2024-02-22 | 1.0776 | 1.0776 |
| 2024-02-21 | 1.0774 | 1.0774 |
| 2024-02-20 | 1.0773 | 1.0773 |
| 2024-02-19 | 1.0770 | 1.0770 |
| 2024-02-08 | 1.0760 | 1.0760 |
| 2024-02-07 | 1.0758 | 1.0758 |
| 2024-02-06 | 1.0757 | 1.0757 |
| 2024-02-05 | 1.0758 | 1.0758 |
| 2024-02-02 | 1.0753 | 1.0753 |
| 2024-02-01 | 1.0752 | 1.0752 |
| 2024-01-31 | 1.0751 | 1.0751 |
| 2024-01-30 | 1.0748 | 1.0748 |
| 2024-01-29 | 1.0744 | 1.0744 |
| 2024-01-26 | 1.0742 | 1.0742 |
| 2024-01-25 | 1.0741 | 1.0741 |
| 2024-01-24 | 1.0740 | 1.0740 |
| 2024-01-23 | 1.0739 | 1.0739 |
| 2024-01-22 | 1.0738 | 1.0738 |
| 2024-01-19 | 1.0735 | 1.0735 |
| 2024-01-18 | 1.0734 | 1.0734 |
| 2024-01-17 | 1.0732 | 1.0732 |
| 2024-01-16 | 1.0730 | 1.0730 |
| 2024-01-15 | 1.0730 | 1.0730 |
| 2024-01-12 | 1.0728 | 1.0728 |
| 2024-01-11 | 1.0728 | 1.0728 |
| 2024-01-10 | 1.0727 | 1.0727 |
| 2024-01-09 | 1.0726 | 1.0726 |
| 2024-01-08 | 1.0723 | 1.0723 |
| 2024-01-05 | 1.0721 | 1.0721 |
| 2024-01-04 | 1.0719 | 1.0719 |
| 2024-01-03 | 1.0718 | 1.0718 |
| 2024-01-02 | 1.0718 | 1.0718 |
| 2023-12-31 | 1.0716 | 1.0716 |
| 2023-12-29 | 1.0715 | 1.0715 |
| 2023-12-28 | 1.0709 | 1.0709 |
| 2023-12-27 | 1.0703 | 1.0703 |
| 2023-12-26 | 1.0697 | 1.0697 |
| 2023-12-25 | 1.0694 | 1.0694 |
| 2023-12-22 | 1.0691 | 1.0691 |
| 2023-12-21 | 1.0689 | 1.0689 |
| 2023-12-20 | 1.0688 | 1.0688 |
| 2023-12-19 | 1.0687 | 1.0687 |
| 2023-12-18 | 1.0686 | 1.0686 |
| 2023-12-15 | 1.0681 | 1.0681 |
| 2023-12-14 | 1.0678 | 1.0678 |
| 2023-12-13 | 1.0676 | 1.0676 |
| 2023-12-12 | 1.0673 | 1.0673 |
| 2023-12-11 | 1.0673 | 1.0673 |
| 2023-12-08 | 1.0671 | 1.0671 |
| 2023-12-07 | 1.0671 | 1.0671 |
| 2023-12-06 | 1.0670 | 1.0670 |
| 2023-12-05 | 1.0670 | 1.0670 |
| 2023-12-04 | 1.0671 | 1.0671 |
| 2023-12-01 | 1.0669 | 1.0669 |
| 2023-11-30 | 1.0668 | 1.0668 |
| 2023-11-29 | 1.0667 | 1.0667 |
| 2023-11-28 | 1.0667 | 1.0667 |
| 2023-11-27 | 1.0668 | 1.0668 |
| 2023-11-24 | 1.0667 | 1.0667 |
| 2023-11-23 | 1.0667 | 1.0667 |
| 2023-11-22 | 1.0669 | 1.0669 |
| 2023-11-21 | 1.0669 | 1.0669 |
| 2023-11-20 | 1.0669 | 1.0669 |
| 2023-11-17 | 1.0666 | 1.0666 |
| 2023-11-16 | 1.0666 | 1.0666 |
| 2023-11-15 | 1.0664 | 1.0664 |
| 2023-11-14 | 1.0663 | 1.0663 |
| 2023-11-13 | 1.0662 | 1.0662 |
