恒越嘉鑫债券A(011416)
2026-04-03
1.2001
0.0917%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.2001 | 1.2001 |
| 2026-04-02 | 1.1990 | 1.1990 |
| 2026-04-01 | 1.2049 | 1.2049 |
| 2026-03-31 | 1.1987 | 1.1987 |
| 2026-03-30 | 1.2035 | 1.2035 |
| 2026-03-27 | 1.2044 | 1.2044 |
| 2026-03-26 | 1.2029 | 1.2029 |
| 2026-03-25 | 1.2081 | 1.2081 |
| 2026-03-24 | 1.2030 | 1.2030 |
| 2026-03-23 | 1.1956 | 1.1956 |
| 2026-03-20 | 1.2060 | 1.2060 |
| 2026-03-19 | 1.2092 | 1.2092 |
| 2026-03-18 | 1.2189 | 1.2189 |
| 2026-03-17 | 1.2136 | 1.2136 |
| 2026-03-16 | 1.2200 | 1.2200 |
| 2026-03-13 | 1.2207 | 1.2207 |
| 2026-03-12 | 1.2259 | 1.2259 |
| 2026-03-11 | 1.2302 | 1.2302 |
| 2026-03-10 | 1.2333 | 1.2333 |
| 2026-03-09 | 1.2287 | 1.2287 |
| 2026-03-06 | 1.2348 | 1.2348 |
| 2026-03-05 | 1.2318 | 1.2318 |
| 2026-03-04 | 1.2282 | 1.2282 |
| 2026-03-03 | 1.2291 | 1.2291 |
| 2026-03-02 | 1.2415 | 1.2415 |
| 2026-02-27 | 1.2443 | 1.2443 |
| 2026-02-26 | 1.2427 | 1.2427 |
| 2026-02-25 | 1.2424 | 1.2424 |
| 2026-02-24 | 1.2400 | 1.2400 |
| 2026-02-13 | 1.2365 | 1.2365 |
| 2026-02-12 | 1.2408 | 1.2408 |
| 2026-02-11 | 1.2368 | 1.2368 |
| 2026-02-10 | 1.2380 | 1.2380 |
| 2026-02-09 | 1.2374 | 1.2374 |
| 2026-02-06 | 1.2299 | 1.2299 |
| 2026-02-05 | 1.2279 | 1.2279 |
| 2026-02-04 | 1.2305 | 1.2305 |
| 2026-02-03 | 1.2307 | 1.2307 |
| 2026-02-02 | 1.2233 | 1.2233 |
| 2026-01-30 | 1.2318 | 1.2318 |
| 2026-01-29 | 1.2358 | 1.2358 |
| 2026-01-28 | 1.2400 | 1.2400 |
| 2026-01-27 | 1.2392 | 1.2392 |
| 2026-01-26 | 1.2395 | 1.2395 |
| 2026-01-23 | 1.2422 | 1.2422 |
| 2026-01-22 | 1.2377 | 1.2377 |
| 2026-01-21 | 1.2362 | 1.2362 |
| 2026-01-20 | 1.2306 | 1.2306 |
| 2026-01-19 | 1.2333 | 1.2333 |
| 2026-01-16 | 1.2319 | 1.2319 |
| 2026-01-15 | 1.2307 | 1.2307 |
| 2026-01-14 | 1.2301 | 1.2301 |
| 2026-01-13 | 1.2295 | 1.2295 |
| 2026-01-12 | 1.2338 | 1.2338 |
| 2026-01-09 | 1.2268 | 1.2268 |
| 2026-01-08 | 1.2226 | 1.2226 |
| 2026-01-07 | 1.2198 | 1.2198 |
| 2026-01-06 | 1.2224 | 1.2224 |
| 2026-01-05 | 1.2195 | 1.2195 |
| 2025-12-31 | 1.2147 | 1.2147 |
| 2025-12-30 | 1.2137 | 1.2137 |
| 2025-12-29 | 1.2126 | 1.2126 |
| 2025-12-26 | 1.2148 | 1.2148 |
| 2025-12-25 | 1.2157 | 1.2157 |
| 2025-12-24 | 1.2133 | 1.2133 |
| 2025-12-23 | 1.2094 | 1.2094 |
| 2025-12-22 | 1.2103 | 1.2103 |
| 2025-12-19 | 1.2085 | 1.2085 |
| 2025-12-18 | 1.2048 | 1.2048 |
| 2025-12-17 | 1.2050 | 1.2050 |
| 2025-12-16 | 1.2007 | 1.2007 |
| 2025-12-15 | 1.2028 | 1.2028 |
| 2025-12-12 | 1.2063 | 1.2063 |
| 2025-12-11 | 1.2060 | 1.2060 |
| 2025-12-10 | 1.2073 | 1.2073 |
| 2025-12-09 | 1.2060 | 1.2060 |
| 2025-12-08 | 1.2063 | 1.2063 |
| 2025-12-05 | 1.2051 | 1.2051 |
| 2025-12-04 | 1.2019 | 1.2019 |
| 2025-12-03 | 1.2046 | 1.2046 |
| 2025-12-02 | 1.2074 | 1.2074 |
| 2025-12-01 | 1.2104 | 1.2104 |
| 2025-11-28 | 1.2073 | 1.2073 |
| 2025-11-27 | 1.2043 | 1.2043 |
| 2025-11-26 | 1.2047 | 1.2047 |
| 2025-11-25 | 1.2078 | 1.2078 |
| 2025-11-24 | 1.2056 | 1.2056 |
| 2025-11-21 | 1.2022 | 1.2022 |
| 2025-11-20 | 1.2079 | 1.2079 |
| 2025-11-19 | 1.2104 | 1.2104 |
| 2025-11-18 | 1.2126 | 1.2126 |
| 2025-11-17 | 1.2142 | 1.2142 |
| 2025-11-14 | 1.2143 | 1.2143 |
| 2025-11-13 | 1.2169 | 1.2169 |
| 2025-11-12 | 1.2141 | 1.2141 |
| 2025-11-11 | 1.2160 | 1.2160 |
| 2025-11-10 | 1.2173 | 1.2173 |
| 2025-11-07 | 1.2140 | 1.2140 |
| 2025-11-06 | 1.2173 | 1.2173 |
| 2025-11-05 | 1.2159 | 1.2159 |
| 2025-11-04 | 1.2149 | 1.2149 |
| 2025-11-03 | 1.2194 | 1.2194 |
| 2025-10-31 | 1.2178 | 1.2178 |
| 2025-10-30 | 1.2120 | 1.2120 |
| 2025-10-29 | 1.2147 | 1.2147 |
| 2025-10-28 | 1.2126 | 1.2126 |
| 2025-10-27 | 1.2115 | 1.2115 |
| 2025-10-24 | 1.2080 | 1.2080 |
| 2025-10-23 | 1.2063 | 1.2063 |
| 2025-10-22 | 1.2069 | 1.2069 |
| 2025-10-21 | 1.2093 | 1.2093 |
| 2025-10-20 | 1.2038 | 1.2038 |
| 2025-10-17 | 1.2025 | 1.2025 |
| 2025-10-16 | 1.2044 | 1.2044 |
| 2025-10-15 | 1.2063 | 1.2063 |
| 2025-10-14 | 1.2011 | 1.2011 |
| 2025-10-13 | 1.2043 | 1.2043 |
| 2025-10-10 | 1.2057 | 1.2057 |
| 2025-10-09 | 1.2101 | 1.2101 |
