恒越嘉鑫债券C(011417)
2026-01-20
1.2185
-0.2129%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 1.2185 | 1.2185 |
| 2026-01-19 | 1.2211 | 1.2211 |
| 2026-01-16 | 1.2198 | 1.2198 |
| 2026-01-15 | 1.2186 | 1.2186 |
| 2026-01-14 | 1.2180 | 1.2180 |
| 2026-01-13 | 1.2175 | 1.2175 |
| 2026-01-12 | 1.2217 | 1.2217 |
| 2026-01-09 | 1.2148 | 1.2148 |
| 2026-01-08 | 1.2106 | 1.2106 |
| 2026-01-07 | 1.2079 | 1.2079 |
| 2026-01-06 | 1.2105 | 1.2105 |
| 2026-01-05 | 1.2076 | 1.2076 |
| 2025-12-31 | 1.2028 | 1.2028 |
| 2025-12-30 | 1.2019 | 1.2019 |
| 2025-12-29 | 1.2008 | 1.2008 |
| 2025-12-26 | 1.2030 | 1.2030 |
| 2025-12-25 | 1.2039 | 1.2039 |
| 2025-12-24 | 1.2015 | 1.2015 |
| 2025-12-23 | 1.1976 | 1.1976 |
| 2025-12-22 | 1.1986 | 1.1986 |
| 2025-12-19 | 1.1968 | 1.1968 |
| 2025-12-18 | 1.1931 | 1.1931 |
| 2025-12-17 | 1.1934 | 1.1934 |
| 2025-12-16 | 1.1891 | 1.1891 |
| 2025-12-15 | 1.1912 | 1.1912 |
| 2025-12-12 | 1.1947 | 1.1947 |
| 2025-12-11 | 1.1944 | 1.1944 |
| 2025-12-10 | 1.1957 | 1.1957 |
| 2025-12-09 | 1.1944 | 1.1944 |
| 2025-12-08 | 1.1947 | 1.1947 |
| 2025-12-05 | 1.1936 | 1.1936 |
| 2025-12-04 | 1.1903 | 1.1903 |
| 2025-12-03 | 1.1931 | 1.1931 |
| 2025-12-02 | 1.1958 | 1.1958 |
| 2025-12-01 | 1.1988 | 1.1988 |
| 2025-11-28 | 1.1957 | 1.1957 |
| 2025-11-27 | 1.1928 | 1.1928 |
| 2025-11-26 | 1.1932 | 1.1932 |
| 2025-11-25 | 1.1962 | 1.1962 |
| 2025-11-24 | 1.1941 | 1.1941 |
| 2025-11-21 | 1.1907 | 1.1907 |
| 2025-11-20 | 1.1964 | 1.1964 |
| 2025-11-19 | 1.1989 | 1.1989 |
| 2025-11-18 | 1.2011 | 1.2011 |
| 2025-11-17 | 1.2027 | 1.2027 |
| 2025-11-14 | 1.2028 | 1.2028 |
| 2025-11-13 | 1.2054 | 1.2054 |
| 2025-11-12 | 1.2026 | 1.2026 |
| 2025-11-11 | 1.2045 | 1.2045 |
| 2025-11-10 | 1.2058 | 1.2058 |
| 2025-11-07 | 1.2025 | 1.2025 |
| 2025-11-06 | 1.2058 | 1.2058 |
| 2025-11-05 | 1.2044 | 1.2044 |
| 2025-11-04 | 1.2034 | 1.2034 |
| 2025-11-03 | 1.2079 | 1.2079 |
| 2025-10-31 | 1.2064 | 1.2064 |
| 2025-10-30 | 1.2006 | 1.2006 |
| 2025-10-29 | 1.2033 | 1.2033 |
| 2025-10-28 | 1.2012 | 1.2012 |
| 2025-10-27 | 1.2002 | 1.2002 |
| 2025-10-24 | 1.1967 | 1.1967 |
| 2025-10-23 | 1.1950 | 1.1950 |
| 2025-10-22 | 1.1956 | 1.1956 |
| 2025-10-21 | 1.1980 | 1.1980 |
| 2025-10-20 | 1.1925 | 1.1925 |
| 2025-10-17 | 1.1913 | 1.1913 |
| 2025-10-16 | 1.1932 | 1.1932 |
| 2025-10-15 | 1.1951 | 1.1951 |
| 2025-10-14 | 1.1900 | 1.1900 |
| 2025-10-13 | 1.1931 | 1.1931 |
| 2025-10-10 | 1.1946 | 1.1946 |
| 2025-10-09 | 1.1990 | 1.1990 |
| 2025-09-30 | 1.1953 | 1.1953 |
| 2025-09-29 | 1.1921 | 1.1921 |
| 2025-09-26 | 1.1904 | 1.1904 |
| 2025-09-25 | 1.1939 | 1.1939 |
| 2025-09-24 | 1.1941 | 1.1941 |
| 2025-09-23 | 1.1907 | 1.1907 |
| 2025-09-22 | 1.1963 | 1.1963 |
| 2025-09-19 | 1.1945 | 1.1945 |
| 2025-09-18 | 1.1985 | 1.1985 |
| 2025-09-17 | 1.2043 | 1.2043 |
| 2025-09-16 | 1.1988 | 1.1988 |
| 2025-09-15 | 1.1935 | 1.1935 |
| 2025-09-12 | 1.1963 | 1.1963 |
| 2025-09-11 | 1.1936 | 1.1936 |
| 2025-09-10 | 1.1842 | 1.1842 |
| 2025-09-09 | 1.1868 | 1.1868 |
| 2025-09-08 | 1.1935 | 1.1935 |
| 2025-09-05 | 1.1919 | 1.1919 |
| 2025-09-04 | 1.1841 | 1.1841 |
| 2025-09-03 | 1.1876 | 1.1876 |
| 2025-09-02 | 1.1898 | 1.1898 |
| 2025-09-01 | 1.1914 | 1.1914 |
| 2025-08-29 | 1.1922 | 1.1922 |
| 2025-08-28 | 1.1910 | 1.1910 |
| 2025-08-27 | 1.1932 | 1.1932 |
| 2025-08-26 | 1.1983 | 1.1983 |
| 2025-08-25 | 1.1972 | 1.1972 |
| 2025-08-22 | 1.1915 | 1.1915 |
| 2025-08-21 | 1.1857 | 1.1857 |
| 2025-08-20 | 1.1852 | 1.1852 |
| 2025-08-19 | 1.1830 | 1.1830 |
| 2025-08-18 | 1.1789 | 1.1789 |
| 2025-08-15 | 1.1769 | 1.1769 |
| 2025-08-14 | 1.1723 | 1.1723 |
| 2025-08-13 | 1.1763 | 1.1763 |
| 2025-08-12 | 1.1730 | 1.1730 |
| 2025-08-11 | 1.1728 | 1.1728 |
| 2025-08-08 | 1.1690 | 1.1690 |
| 2025-08-07 | 1.1724 | 1.1724 |
| 2025-08-06 | 1.1725 | 1.1725 |
| 2025-08-05 | 1.1694 | 1.1694 |
| 2025-08-04 | 1.1661 | 1.1661 |
| 2025-08-01 | 1.1601 | 1.1601 |
| 2025-07-31 | 1.1605 | 1.1605 |
| 2025-07-30 | 1.1618 | 1.1618 |
| 2025-07-29 | 1.1621 | 1.1621 |
| 2025-07-28 | 1.1634 | 1.1634 |
