恒越嘉鑫债券A(011416)
2024-04-23
1.0266
0.0487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0261 | 1.0261 |
| 2024-04-19 | 1.0268 | 1.0268 |
| 2024-04-18 | 1.0280 | 1.0280 |
| 2024-04-17 | 1.0274 | 1.0274 |
| 2024-04-16 | 1.0256 | 1.0256 |
| 2024-04-15 | 1.0266 | 1.0266 |
| 2024-04-12 | 1.0267 | 1.0267 |
| 2024-04-11 | 1.0255 | 1.0255 |
| 2024-04-10 | 1.0249 | 1.0249 |
| 2024-04-09 | 1.0251 | 1.0251 |
| 2024-04-08 | 1.0247 | 1.0247 |
| 2024-04-03 | 1.0240 | 1.0240 |
| 2024-04-02 | 1.0241 | 1.0241 |
| 2024-04-01 | 1.0242 | 1.0242 |
| 2024-03-29 | 1.0245 | 1.0245 |
| 2024-03-28 | 1.0245 | 1.0245 |
| 2024-03-27 | 1.0241 | 1.0241 |
| 2024-03-26 | 1.0249 | 1.0249 |
| 2024-03-25 | 1.0249 | 1.0249 |
| 2024-03-22 | 1.0254 | 1.0254 |
| 2024-03-21 | 1.0257 | 1.0257 |
| 2024-03-20 | 1.0248 | 1.0248 |
| 2024-03-19 | 1.0240 | 1.0240 |
| 2024-03-18 | 1.0250 | 1.0250 |
| 2024-03-15 | 1.0230 | 1.0230 |
| 2024-03-14 | 1.0225 | 1.0225 |
| 2024-03-13 | 1.0231 | 1.0231 |
| 2024-03-12 | 1.0222 | 1.0222 |
| 2024-03-11 | 1.0210 | 1.0210 |
| 2024-03-08 | 1.0203 | 1.0203 |
| 2024-03-07 | 1.0206 | 1.0206 |
| 2024-03-06 | 1.0202 | 1.0202 |
| 2024-03-05 | 1.0204 | 1.0204 |
| 2024-03-04 | 1.0199 | 1.0199 |
| 2024-03-01 | 1.0199 | 1.0199 |
| 2024-02-29 | 1.0205 | 1.0205 |
| 2024-02-28 | 1.0194 | 1.0194 |
| 2024-02-27 | 1.0209 | 1.0209 |
| 2024-02-26 | 1.0198 | 1.0198 |
| 2024-02-23 | 1.0192 | 1.0192 |
| 2024-02-22 | 1.0176 | 1.0176 |
| 2024-02-21 | 1.0173 | 1.0173 |
| 2024-02-20 | 1.0160 | 1.0160 |
| 2024-02-19 | 1.0162 | 1.0162 |
| 2024-02-08 | 1.0153 | 1.0153 |
| 2024-02-07 | 1.0098 | 1.0098 |
| 2024-02-06 | 1.0049 | 1.0049 |
| 2024-02-05 | 1.0020 | 1.0020 |
| 2024-02-02 | 1.0035 | 1.0035 |
| 2024-02-01 | 1.0059 | 1.0059 |
| 2024-01-31 | 1.0067 | 1.0067 |
| 2024-01-30 | 1.0064 | 1.0064 |
| 2024-01-29 | 1.0060 | 1.0060 |
| 2024-01-26 | 1.0058 | 1.0058 |
| 2024-01-25 | 1.0087 | 1.0087 |
| 2024-01-24 | 1.0045 | 1.0045 |
| 2024-01-23 | 1.0045 | 1.0045 |
| 2024-01-22 | 1.0038 | 1.0038 |
| 2024-01-19 | 1.0055 | 1.0055 |
| 2024-01-18 | 1.0058 | 1.0058 |
| 2024-01-17 | 1.0053 | 1.0053 |
| 2024-01-16 | 1.0071 | 1.0071 |
| 2024-01-15 | 1.0073 | 1.0073 |
| 2024-01-12 | 1.0079 | 1.0079 |
| 2024-01-11 | 1.0086 | 1.0086 |
| 2024-01-10 | 1.0078 | 1.0078 |
| 2024-01-09 | 1.0071 | 1.0071 |
| 2024-01-08 | 1.0067 | 1.0067 |
| 2024-01-05 | 1.0063 | 1.0063 |
| 2024-01-04 | 1.0057 | 1.0057 |
| 2024-01-03 | 1.0055 | 1.0055 |
| 2024-01-02 | 1.0057 | 1.0057 |
| 2023-12-31 | 1.0060 | 1.0060 |
| 2023-12-29 | 1.0059 | 1.0059 |
| 2023-12-28 | 1.0056 | 1.0056 |
| 2023-12-27 | 1.0052 | 1.0052 |
| 2023-12-26 | 1.0048 | 1.0048 |
| 2023-12-25 | 1.0053 | 1.0053 |
| 2023-12-22 | 1.0051 | 1.0051 |
| 2023-12-21 | 1.0048 | 1.0048 |
| 2023-12-20 | 1.0034 | 1.0034 |
| 2023-12-19 | 1.0043 | 1.0043 |
| 2023-12-18 | 1.0035 | 1.0035 |
| 2023-12-15 | 1.0046 | 1.0046 |
| 2023-12-14 | 1.0036 | 1.0036 |
| 2023-12-13 | 1.0038 | 1.0038 |
| 2023-12-12 | 1.0044 | 1.0044 |
| 2023-12-11 | 1.0048 | 1.0048 |
| 2023-12-08 | 1.0035 | 1.0035 |
| 2023-12-07 | 1.0030 | 1.0030 |
| 2023-12-06 | 1.0042 | 1.0042 |
| 2023-12-05 | 1.0039 | 1.0039 |
| 2023-12-04 | 1.0057 | 1.0057 |
| 2023-12-01 | 1.0059 | 1.0059 |
| 2023-11-30 | 1.0061 | 1.0061 |
| 2023-11-29 | 1.0056 | 1.0056 |
| 2023-11-28 | 1.0055 | 1.0055 |
| 2023-11-27 | 1.0056 | 1.0056 |
| 2023-11-24 | 1.0053 | 1.0053 |
| 2023-11-23 | 1.0065 | 1.0065 |
| 2023-11-22 | 1.0066 | 1.0066 |
| 2023-11-21 | 1.0084 | 1.0084 |
| 2023-11-20 | 1.0092 | 1.0092 |
| 2023-11-17 | 1.0075 | 1.0075 |
| 2023-11-16 | 1.0072 | 1.0072 |
| 2023-11-15 | 1.0094 | 1.0094 |
| 2023-11-14 | 1.0080 | 1.0080 |
| 2023-11-13 | 1.0075 | 1.0075 |
| 2023-11-10 | 1.0064 | 1.0064 |
| 2023-11-09 | 1.0078 | 1.0078 |
| 2023-11-08 | 1.0057 | 1.0057 |
| 2023-11-07 | 1.0055 | 1.0055 |
| 2023-11-06 | 1.0055 | 1.0055 |
| 2023-11-03 | 1.0047 | 1.0047 |
| 2023-11-02 | 1.0040 | 1.0040 |
| 2023-11-01 | 1.0040 | 1.0040 |
| 2023-10-31 | 1.0037 | 1.0037 |
| 2023-10-30 | 1.0037 | 1.0037 |
| 2023-10-27 | 1.0033 | 1.0033 |
