恒越季季乐3个月滚动持有债券C(021128)
2025-06-13
1.0222
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0222 | 1.0222 |
| 2025-06-12 | 1.0221 | 1.0221 |
| 2025-06-11 | 1.0224 | 1.0224 |
| 2025-06-10 | 1.0211 | 1.0211 |
| 2025-06-09 | 1.0210 | 1.0210 |
| 2025-06-06 | 1.0206 | 1.0206 |
| 2025-06-05 | 1.0201 | 1.0201 |
| 2025-06-04 | 1.0201 | 1.0201 |
| 2025-06-03 | 1.0199 | 1.0199 |
| 2025-05-30 | 1.0198 | 1.0198 |
| 2025-05-29 | 1.0192 | 1.0192 |
| 2025-05-28 | 1.0196 | 1.0196 |
| 2025-05-27 | 1.0197 | 1.0197 |
| 2025-05-26 | 1.0199 | 1.0199 |
| 2025-05-23 | 1.0197 | 1.0197 |
| 2025-05-22 | 1.0197 | 1.0197 |
| 2025-05-21 | 1.0196 | 1.0196 |
| 2025-05-20 | 1.0192 | 1.0192 |
| 2025-05-19 | 1.0191 | 1.0191 |
| 2025-05-16 | 1.0190 | 1.0190 |
| 2025-05-15 | 1.0190 | 1.0190 |
| 2025-05-14 | 1.0190 | 1.0190 |
| 2025-05-13 | 1.0189 | 1.0189 |
| 2025-05-12 | 1.0187 | 1.0187 |
| 2025-05-09 | 1.0187 | 1.0187 |
| 2025-05-08 | 1.0183 | 1.0183 |
| 2025-05-07 | 1.0180 | 1.0180 |
| 2025-05-06 | 1.0180 | 1.0180 |
| 2025-04-30 | 1.0175 | 1.0175 |
| 2025-04-29 | 1.0178 | 1.0178 |
| 2025-04-28 | 1.0163 | 1.0163 |
| 2025-04-25 | 1.0162 | 1.0162 |
| 2025-04-24 | 1.0160 | 1.0160 |
| 2025-04-23 | 1.0161 | 1.0161 |
| 2025-04-22 | 1.0162 | 1.0162 |
| 2025-04-21 | 1.0161 | 1.0161 |
| 2025-04-18 | 1.0160 | 1.0160 |
| 2025-04-17 | 1.0161 | 1.0161 |
| 2025-04-16 | 1.0157 | 1.0157 |
| 2025-04-15 | 1.0159 | 1.0159 |
| 2025-04-14 | 1.0159 | 1.0159 |
| 2025-04-11 | 1.0156 | 1.0156 |
| 2025-04-10 | 1.0155 | 1.0155 |
| 2025-04-09 | 1.0151 | 1.0151 |
| 2025-04-08 | 1.0151 | 1.0151 |
| 2025-04-07 | 1.0152 | 1.0152 |
| 2025-04-03 | 1.0130 | 1.0130 |
| 2025-04-02 | 1.0109 | 1.0109 |
| 2025-04-01 | 1.0100 | 1.0100 |
| 2025-03-31 | 1.0099 | 1.0099 |
| 2025-03-28 | 1.0094 | 1.0094 |
| 2025-03-27 | 1.0095 | 1.0095 |
| 2025-03-26 | 1.0094 | 1.0094 |
| 2025-03-25 | 1.0090 | 1.0090 |
| 2025-03-24 | 1.0087 | 1.0087 |
| 2025-03-21 | 1.0080 | 1.0080 |
| 2025-03-20 | 1.0075 | 1.0075 |
| 2025-03-19 | 1.0071 | 1.0071 |
| 2025-03-18 | 1.0068 | 1.0068 |
| 2025-03-17 | 1.0067 | 1.0067 |
| 2025-03-14 | 1.0068 | 1.0068 |
| 2025-03-13 | 1.0066 | 1.0066 |
| 2025-03-12 | 1.0063 | 1.0063 |
| 2025-03-11 | 1.0062 | 1.0062 |
| 2025-03-10 | 1.0066 | 1.0066 |
| 2025-03-07 | 1.0067 | 1.0067 |
| 2025-03-06 | 1.0072 | 1.0072 |
| 2025-03-05 | 1.0072 | 1.0072 |
| 2025-03-04 | 1.0071 | 1.0071 |
| 2025-03-03 | 1.0069 | 1.0069 |
| 2025-02-28 | 1.0067 | 1.0067 |
| 2025-02-27 | 1.0067 | 1.0067 |
| 2025-02-26 | 1.0070 | 1.0070 |
| 2025-02-25 | 1.0073 | 1.0073 |
| 2025-02-24 | 1.0071 | 1.0071 |
| 2025-02-21 | 1.0078 | 1.0078 |
| 2025-02-20 | 1.0083 | 1.0083 |
| 2025-02-19 | 1.0087 | 1.0087 |
| 2025-02-18 | 1.0087 | 1.0087 |
| 2025-02-17 | 1.0091 | 1.0091 |
| 2025-02-14 | 1.0091 | 1.0091 |
| 2025-02-13 | 1.0095 | 1.0095 |
| 2025-02-12 | 1.0096 | 1.0096 |
| 2025-02-11 | 1.0096 | 1.0096 |
| 2025-02-10 | 1.0097 | 1.0097 |
| 2025-02-07 | 1.0096 | 1.0096 |
| 2025-02-06 | 1.0094 | 1.0094 |
| 2025-02-05 | 1.0090 | 1.0090 |
| 2025-01-27 | 1.0085 | 1.0085 |
| 2025-01-24 | 1.0063 | 1.0063 |
| 2025-01-23 | 1.0062 | 1.0062 |
| 2025-01-22 | 1.0065 | 1.0065 |
| 2025-01-21 | 1.0063 | 1.0063 |
| 2025-01-20 | 1.0046 | 1.0046 |
| 2025-01-17 | 1.0045 | 1.0045 |
| 2025-01-16 | 1.0045 | 1.0045 |
| 2025-01-15 | 1.0039 | 1.0039 |
| 2025-01-14 | 1.0039 | 1.0039 |
| 2025-01-13 | 1.0036 | 1.0036 |
| 2025-01-10 | 1.0036 | 1.0036 |
| 2025-01-09 | 1.0036 | 1.0036 |
| 2025-01-08 | 1.0037 | 1.0037 |
| 2025-01-07 | 1.0037 | 1.0037 |
| 2025-01-06 | 1.0036 | 1.0036 |
| 2025-01-03 | 1.0035 | 1.0035 |
| 2025-01-02 | 1.0035 | 1.0035 |
| 2024-12-31 | 1.0031 | 1.0031 |
| 2024-12-30 | 1.0030 | 1.0030 |
| 2024-12-27 | 1.0030 | 1.0030 |
| 2024-12-26 | 1.0038 | 1.0038 |
| 2024-12-25 | 1.0037 | 1.0037 |
| 2024-12-24 | 1.0039 | 1.0039 |
| 2024-12-23 | 1.0034 | 1.0034 |
| 2024-12-20 | 1.0033 | 1.0033 |
| 2024-12-19 | 1.0030 | 1.0030 |
