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恒越嘉鑫债券A(011416)

2024-07-22     1.0312-0.0097%
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净值发布日期 单位净值 累计净值
2024-07-191.03131.0313
2024-07-181.03141.0314
2024-07-171.03171.0317
2024-07-161.03351.0335
2024-07-151.03181.0318
2024-07-121.03111.0311
2024-07-111.03221.0322
2024-07-101.03131.0313
2024-07-091.03131.0313
2024-07-081.03091.0309
2024-07-051.03151.0315
2024-07-041.03151.0315
2024-07-031.03141.0314
2024-07-021.03131.0313
2024-07-011.03131.0313
2024-06-301.03111.0311
2024-06-281.03101.0310
2024-06-271.03081.0308
2024-06-261.03061.0306
2024-06-251.03011.0301
2024-06-241.02981.0298
2024-06-211.03291.0329
2024-06-201.03331.0333
2024-06-191.03471.0347
2024-06-181.03671.0367
2024-06-171.03401.0340
2024-06-141.03471.0347
2024-06-131.03411.0341
2024-06-121.03681.0368
2024-06-111.03591.0359
2024-06-071.03601.0360
2024-06-061.03621.0362
2024-06-051.03631.0363
2024-06-041.03721.0372
2024-06-031.03701.0370
2024-05-311.03741.0374
2024-05-301.03771.0377
2024-05-291.03721.0372
2024-05-281.03551.0355
2024-05-271.03581.0358
2024-05-241.03491.0349
2024-05-231.03451.0345
2024-05-221.03751.0375
2024-05-211.03731.0373
2024-05-201.03941.0394
2024-05-171.03581.0358
2024-05-161.03511.0351
2024-05-151.03631.0363
2024-05-141.03711.0371
2024-05-131.03621.0362
2024-05-101.03591.0359
2024-05-091.03701.0370
2024-05-081.03731.0373
2024-05-071.03981.0398
2024-05-061.03861.0386
2024-04-301.03471.0347
2024-04-291.03631.0363
2024-04-261.03281.0328
2024-04-251.02871.0287
2024-04-241.02931.0293
2024-04-231.02661.0266
2024-04-221.02611.0261
2024-04-191.02681.0268
2024-04-181.02801.0280
2024-04-171.02741.0274
2024-04-161.02561.0256
2024-04-151.02661.0266
2024-04-121.02671.0267
2024-04-111.02551.0255
2024-04-101.02491.0249
2024-04-091.02511.0251
2024-04-081.02471.0247
2024-04-031.02401.0240
2024-04-021.02411.0241
2024-04-011.02421.0242
2024-03-291.02451.0245
2024-03-281.02451.0245
2024-03-271.02411.0241
2024-03-261.02491.0249
2024-03-251.02491.0249
2024-03-221.02541.0254
2024-03-211.02571.0257
2024-03-201.02481.0248
2024-03-191.02401.0240
2024-03-181.02501.0250
2024-03-151.02301.0230
2024-03-141.02251.0225
2024-03-131.02311.0231
2024-03-121.02221.0222
2024-03-111.02101.0210
2024-03-081.02031.0203
2024-03-071.02061.0206
2024-03-061.02021.0202
2024-03-051.02041.0204
2024-03-041.01991.0199
2024-03-011.01991.0199
2024-02-291.02051.0205
2024-02-281.01941.0194
2024-02-271.02091.0209
2024-02-261.01981.0198
2024-02-231.01921.0192
2024-02-221.01761.0176
2024-02-211.01731.0173
2024-02-201.01601.0160
2024-02-191.01621.0162
2024-02-081.01531.0153
2024-02-071.00981.0098
2024-02-061.00491.0049
2024-02-051.00201.0020
2024-02-021.00351.0035
2024-02-011.00591.0059
2024-01-311.00671.0067
2024-01-301.00641.0064
2024-01-291.00601.0060
2024-01-261.00581.0058
2024-01-251.00871.0087