恒越季季乐3个月滚动持有债券A(021127)
2025-05-30
1.0211
0.0588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0211 | 1.0211 |
| 2025-05-29 | 1.0205 | 1.0205 |
| 2025-05-28 | 1.0209 | 1.0209 |
| 2025-05-27 | 1.0210 | 1.0210 |
| 2025-05-26 | 1.0212 | 1.0212 |
| 2025-05-23 | 1.0210 | 1.0210 |
| 2025-05-22 | 1.0209 | 1.0209 |
| 2025-05-21 | 1.0208 | 1.0208 |
| 2025-05-20 | 1.0205 | 1.0205 |
| 2025-05-19 | 1.0204 | 1.0204 |
| 2025-05-16 | 1.0202 | 1.0202 |
| 2025-05-15 | 1.0203 | 1.0203 |
| 2025-05-14 | 1.0202 | 1.0202 |
| 2025-05-13 | 1.0201 | 1.0201 |
| 2025-05-12 | 1.0199 | 1.0199 |
| 2025-05-09 | 1.0199 | 1.0199 |
| 2025-05-08 | 1.0195 | 1.0195 |
| 2025-05-07 | 1.0191 | 1.0191 |
| 2025-05-06 | 1.0191 | 1.0191 |
| 2025-04-30 | 1.0187 | 1.0187 |
| 2025-04-29 | 1.0189 | 1.0189 |
| 2025-04-28 | 1.0174 | 1.0174 |
| 2025-04-25 | 1.0173 | 1.0173 |
| 2025-04-24 | 1.0171 | 1.0171 |
| 2025-04-23 | 1.0172 | 1.0172 |
| 2025-04-22 | 1.0173 | 1.0173 |
| 2025-04-21 | 1.0171 | 1.0171 |
| 2025-04-18 | 1.0170 | 1.0170 |
| 2025-04-17 | 1.0171 | 1.0171 |
| 2025-04-16 | 1.0167 | 1.0167 |
| 2025-04-15 | 1.0169 | 1.0169 |
| 2025-04-14 | 1.0169 | 1.0169 |
| 2025-04-11 | 1.0165 | 1.0165 |
| 2025-04-10 | 1.0165 | 1.0165 |
| 2025-04-09 | 1.0161 | 1.0161 |
| 2025-04-08 | 1.0161 | 1.0161 |
| 2025-04-07 | 1.0161 | 1.0161 |
| 2025-04-03 | 1.0139 | 1.0139 |
| 2025-04-02 | 1.0118 | 1.0118 |
| 2025-04-01 | 1.0109 | 1.0109 |
| 2025-03-31 | 1.0108 | 1.0108 |
| 2025-03-28 | 1.0103 | 1.0103 |
| 2025-03-27 | 1.0104 | 1.0104 |
| 2025-03-26 | 1.0103 | 1.0103 |
| 2025-03-25 | 1.0099 | 1.0099 |
| 2025-03-24 | 1.0096 | 1.0096 |
| 2025-03-21 | 1.0088 | 1.0088 |
| 2025-03-20 | 1.0083 | 1.0083 |
| 2025-03-19 | 1.0079 | 1.0079 |
| 2025-03-18 | 1.0077 | 1.0077 |
| 2025-03-17 | 1.0075 | 1.0075 |
| 2025-03-14 | 1.0076 | 1.0076 |
| 2025-03-13 | 1.0074 | 1.0074 |
| 2025-03-12 | 1.0071 | 1.0071 |
| 2025-03-11 | 1.0070 | 1.0070 |
| 2025-03-10 | 1.0074 | 1.0074 |
| 2025-03-07 | 1.0074 | 1.0074 |
| 2025-03-06 | 1.0079 | 1.0079 |
| 2025-03-05 | 1.0080 | 1.0080 |
| 2025-03-04 | 1.0079 | 1.0079 |
| 2025-03-03 | 1.0077 | 1.0077 |
| 2025-02-28 | 1.0075 | 1.0075 |
| 2025-02-27 | 1.0075 | 1.0075 |
| 2025-02-26 | 1.0077 | 1.0077 |
| 2025-02-25 | 1.0081 | 1.0081 |
| 2025-02-24 | 1.0078 | 1.0078 |
| 2025-02-21 | 1.0085 | 1.0085 |
| 2025-02-20 | 1.0090 | 1.0090 |
| 2025-02-19 | 1.0094 | 1.0094 |
| 2025-02-18 | 1.0094 | 1.0094 |
| 2025-02-17 | 1.0098 | 1.0098 |
| 2025-02-14 | 1.0097 | 1.0097 |
| 2025-02-13 | 1.0102 | 1.0102 |
| 2025-02-12 | 1.0103 | 1.0103 |
| 2025-02-11 | 1.0102 | 1.0102 |
| 2025-02-10 | 1.0103 | 1.0103 |
| 2025-02-07 | 1.0102 | 1.0102 |
| 2025-02-06 | 1.0100 | 1.0100 |
| 2025-02-05 | 1.0096 | 1.0096 |
| 2025-01-27 | 1.0091 | 1.0091 |
| 2025-01-24 | 1.0069 | 1.0069 |
| 2025-01-23 | 1.0068 | 1.0068 |
| 2025-01-22 | 1.0070 | 1.0070 |
| 2025-01-21 | 1.0069 | 1.0069 |
| 2025-01-20 | 1.0051 | 1.0051 |
| 2025-01-17 | 1.0050 | 1.0050 |
| 2025-01-16 | 1.0050 | 1.0050 |
| 2025-01-15 | 1.0044 | 1.0044 |
| 2025-01-14 | 1.0044 | 1.0044 |
| 2025-01-13 | 1.0041 | 1.0041 |
| 2025-01-10 | 1.0041 | 1.0041 |
| 2025-01-09 | 1.0040 | 1.0040 |
| 2025-01-08 | 1.0041 | 1.0041 |
| 2025-01-07 | 1.0041 | 1.0041 |
| 2025-01-06 | 1.0041 | 1.0041 |
| 2025-01-03 | 1.0039 | 1.0039 |
| 2025-01-02 | 1.0039 | 1.0039 |
| 2024-12-31 | 1.0035 | 1.0035 |
| 2024-12-30 | 1.0034 | 1.0034 |
| 2024-12-27 | 1.0033 | 1.0033 |
| 2024-12-26 | 1.0041 | 1.0041 |
| 2024-12-25 | 1.0040 | 1.0040 |
| 2024-12-24 | 1.0042 | 1.0042 |
| 2024-12-23 | 1.0038 | 1.0038 |
| 2024-12-20 | 1.0036 | 1.0036 |
| 2024-12-19 | 1.0034 | 1.0034 |
| 2024-12-18 | 1.0024 | 1.0024 |
| 2024-12-17 | 1.0024 | 1.0024 |
| 2024-12-16 | 1.0025 | 1.0025 |
| 2024-12-13 | 1.0019 | 1.0019 |
| 2024-12-12 | 1.0015 | 1.0015 |
| 2024-12-11 | 1.0011 | 1.0011 |
| 2024-12-10 | 1.0011 | 1.0011 |
| 2024-12-09 | 1.0007 | 1.0007 |
| 2024-12-06 | 0.9998 | 0.9998 |
