行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

恒越嘉鑫债券A(011416)

2022-06-30     1.01940.2163%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-06-291.01721.0172
2022-06-281.02421.0242
2022-06-271.02161.0216
2022-06-241.01781.0178
2022-06-231.01621.0162
2022-06-221.01191.0119
2022-06-211.01191.0119
2022-06-201.01441.0144
2022-06-171.01391.0139
2022-06-161.00921.0092
2022-06-151.00881.0088
2022-06-141.01201.0120
2022-06-131.01021.0102
2022-06-101.00891.0089
2022-06-091.00481.0048
2022-06-081.00671.0067
2022-06-071.00521.0052
2022-06-061.00471.0047
2022-06-021.00281.0028
2022-06-011.00411.0041
2022-05-311.00411.0041
2022-05-301.00211.0021
2022-05-271.00051.0005
2022-05-260.99970.9997
2022-05-250.99800.9980
2022-05-240.99640.9964
2022-05-231.00161.0016
2022-05-200.99940.9994
2022-05-190.99790.9979
2022-05-180.99570.9957
2022-05-170.99610.9961
2022-05-160.99470.9947
2022-05-130.99360.9936
2022-05-120.99210.9921
2022-05-110.99220.9922
2022-05-100.99100.9910
2022-05-090.99010.9901
2022-05-060.98950.9895
2022-05-050.99100.9910
2022-04-290.99000.9900
2022-04-280.98810.9881
2022-04-270.98860.9886
2022-04-260.98400.9840
2022-04-250.98620.9862
2022-04-220.99220.9922
2022-04-210.99300.9930
2022-04-200.99790.9979
2022-04-191.00131.0013
2022-04-181.00051.0005
2022-04-151.00161.0016
2022-04-141.00381.0038
2022-04-131.00111.0011
2022-04-121.00291.0029
2022-04-111.00181.0018
2022-04-081.00521.0052
2022-04-071.00641.0064
2022-04-061.00761.0076
2022-04-011.00721.0072
2022-03-311.00651.0065
2022-03-301.00881.0088
2022-03-291.00641.0064
2022-03-281.00501.0050
2022-03-251.00631.0063
2022-03-241.00801.0080
2022-03-231.00731.0073
2022-03-221.00751.0075
2022-03-211.00991.0099
2022-03-181.00791.0079
2022-03-171.00611.0061
2022-03-161.00601.0060
2022-03-151.00381.0038
2022-03-141.00851.0085
2022-03-111.00951.0095
2022-03-101.00731.0073
2022-03-091.00621.0062
2022-03-081.00811.0081
2022-03-071.01281.0128
2022-03-041.01331.0133
2022-03-031.01441.0144
2022-03-021.01561.0156
2022-03-011.01551.0155
2022-02-281.01681.0168
2022-02-251.01571.0157
2022-02-241.01491.0149
2022-02-231.01671.0167
2022-02-221.01571.0157
2022-02-211.01591.0159
2022-02-181.01481.0148
2022-02-171.01391.0139
2022-02-161.01341.0134
2022-02-151.01311.0131
2022-02-141.01281.0128
2022-02-111.01311.0131
2022-02-101.01391.0139
2022-02-091.01381.0138
2022-02-081.01291.0129
2022-02-071.01381.0138
2022-01-281.01351.0135
2022-01-271.01411.0141
2022-01-261.01531.0153
2022-01-251.01491.0149
2022-01-241.01711.0171
2022-01-211.01571.0157
2022-01-201.01761.0176
2022-01-191.01901.0190
2022-01-181.01991.0199
2022-01-171.02251.0225
2022-01-141.02151.0215
2022-01-131.01971.0197
2022-01-121.02211.0221
2022-01-111.02161.0216
2022-01-101.02121.0212
2022-01-071.02071.0207
2022-01-061.02401.0240
2022-01-051.02191.0219
2022-01-041.02591.0259