恒越嘉鑫债券A(011416)
2023-12-05
1.0039
-0.1790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-26 | 1.0032 | 1.0032 |
| 2023-10-25 | 1.0028 | 1.0028 |
| 2023-10-24 | 1.0026 | 1.0026 |
| 2023-10-23 | 1.0028 | 1.0028 |
| 2023-10-20 | 1.0026 | 1.0026 |
| 2023-10-19 | 1.0027 | 1.0027 |
| 2023-10-18 | 1.0031 | 1.0031 |
| 2023-10-17 | 1.0034 | 1.0034 |
| 2023-10-16 | 1.0034 | 1.0034 |
| 2023-10-13 | 1.0033 | 1.0033 |
| 2023-10-12 | 1.0031 | 1.0031 |
| 2023-10-11 | 1.0032 | 1.0032 |
| 2023-10-10 | 1.0040 | 1.0040 |
| 2023-10-09 | 1.0032 | 1.0032 |
| 2023-09-28 | 1.0027 | 1.0027 |
| 2023-09-27 | 1.0022 | 1.0022 |
| 2023-09-26 | 1.0022 | 1.0022 |
| 2023-09-25 | 1.0023 | 1.0023 |
| 2023-09-22 | 1.0023 | 1.0023 |
| 2023-09-21 | 1.0023 | 1.0023 |
| 2023-09-20 | 1.0023 | 1.0023 |
| 2023-09-19 | 1.0023 | 1.0023 |
| 2023-09-18 | 1.0024 | 1.0024 |
| 2023-09-15 | 1.0025 | 1.0025 |
| 2023-09-14 | 1.0032 | 1.0032 |
| 2023-09-13 | 1.0031 | 1.0031 |
| 2023-09-12 | 1.0042 | 1.0042 |
| 2023-09-11 | 1.0042 | 1.0042 |
| 2023-09-08 | 1.0017 | 1.0017 |
| 2023-09-07 | 1.0021 | 1.0021 |
| 2023-09-06 | 1.0048 | 1.0048 |
| 2023-09-05 | 1.0051 | 1.0051 |
| 2023-09-04 | 1.0075 | 1.0075 |
| 2023-09-01 | 1.0050 | 1.0050 |
| 2023-08-31 | 1.0046 | 1.0046 |
| 2023-08-30 | 1.0056 | 1.0056 |
| 2023-08-29 | 1.0052 | 1.0052 |
| 2023-08-28 | 1.0035 | 1.0035 |
| 2023-08-25 | 1.0035 | 1.0035 |
| 2023-08-24 | 1.0057 | 1.0057 |
| 2023-08-23 | 1.0054 | 1.0054 |
| 2023-08-22 | 1.0077 | 1.0077 |
| 2023-08-21 | 1.0059 | 1.0059 |
| 2023-08-18 | 1.0063 | 1.0063 |
| 2023-08-17 | 1.0095 | 1.0095 |
| 2023-08-16 | 1.0075 | 1.0075 |
| 2023-08-15 | 1.0101 | 1.0101 |
| 2023-08-14 | 1.0117 | 1.0117 |
| 2023-08-11 | 1.0100 | 1.0100 |
| 2023-08-10 | 1.0135 | 1.0135 |
| 2023-08-09 | 1.0134 | 1.0134 |
| 2023-08-08 | 1.0168 | 1.0168 |
| 2023-08-07 | 1.0173 | 1.0173 |
| 2023-08-04 | 1.0177 | 1.0177 |
| 2023-08-03 | 1.0153 | 1.0153 |
| 2023-08-02 | 1.0157 | 1.0157 |
| 2023-08-01 | 1.0165 | 1.0165 |
| 2023-07-31 | 1.0171 | 1.0171 |
| 2023-07-28 | 1.0147 | 1.0147 |
| 2023-07-27 | 1.0136 | 1.0136 |
| 2023-07-26 | 1.0150 | 1.0150 |
| 2023-07-25 | 1.0183 | 1.0183 |
| 2023-07-24 | 1.0150 | 1.0150 |
| 2023-07-21 | 1.0142 | 1.0142 |
| 2023-07-20 | 1.0152 | 1.0152 |
| 2023-07-19 | 1.0197 | 1.0197 |
| 2023-07-18 | 1.0190 | 1.0190 |
| 2023-07-17 | 1.0205 | 1.0205 |
| 2023-07-14 | 1.0208 | 1.0208 |
| 2023-07-13 | 1.0187 | 1.0187 |
| 2023-07-12 | 1.0148 | 1.0148 |
| 2023-07-11 | 1.0194 | 1.0194 |
| 2023-07-10 | 1.0168 | 1.0168 |
| 2023-07-07 | 1.0185 | 1.0185 |
| 2023-07-06 | 1.0201 | 1.0201 |
| 2023-07-05 | 1.0199 | 1.0199 |
| 2023-07-04 | 1.0229 | 1.0229 |
| 2023-07-03 | 1.0223 | 1.0223 |
| 2023-06-30 | 1.0229 | 1.0229 |
| 2023-06-29 | 1.0217 | 1.0217 |
| 2023-06-28 | 1.0189 | 1.0189 |
| 2023-06-27 | 1.0206 | 1.0206 |
| 2023-06-26 | 1.0176 | 1.0176 |
| 2023-06-21 | 1.0263 | 1.0263 |
| 2023-06-20 | 1.0338 | 1.0338 |
| 2023-06-19 | 1.0323 | 1.0323 |
| 2023-06-16 | 1.0289 | 1.0289 |
| 2023-06-15 | 1.0245 | 1.0245 |
| 2023-06-14 | 1.0250 | 1.0250 |
| 2023-06-13 | 1.0220 | 1.0220 |
| 2023-06-12 | 1.0198 | 1.0198 |
