恒越嘉鑫债券C(011417)
2025-05-16
1.1323
0.1061%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1323 | 1.1323 |
| 2025-05-15 | 1.1311 | 1.1311 |
| 2025-05-14 | 1.1348 | 1.1348 |
| 2025-05-13 | 1.1357 | 1.1357 |
| 2025-05-12 | 1.1354 | 1.1354 |
| 2025-05-09 | 1.1327 | 1.1327 |
| 2025-05-08 | 1.1375 | 1.1375 |
| 2025-05-07 | 1.1326 | 1.1326 |
| 2025-05-06 | 1.1328 | 1.1328 |
| 2025-04-30 | 1.1251 | 1.1251 |
| 2025-04-29 | 1.1198 | 1.1198 |
| 2025-04-28 | 1.1178 | 1.1178 |
| 2025-04-25 | 1.1197 | 1.1197 |
| 2025-04-24 | 1.1178 | 1.1178 |
| 2025-04-23 | 1.1208 | 1.1208 |
| 2025-04-22 | 1.1174 | 1.1174 |
| 2025-04-21 | 1.1187 | 1.1187 |
| 2025-04-18 | 1.1144 | 1.1144 |
| 2025-04-17 | 1.1143 | 1.1143 |
| 2025-04-16 | 1.1148 | 1.1148 |
| 2025-04-15 | 1.1192 | 1.1192 |
| 2025-04-14 | 1.1221 | 1.1221 |
| 2025-04-11 | 1.1183 | 1.1183 |
| 2025-04-10 | 1.1160 | 1.1160 |
| 2025-04-09 | 1.1085 | 1.1085 |
| 2025-04-08 | 1.1024 | 1.1024 |
| 2025-04-07 | 1.1015 | 1.1015 |
| 2025-04-03 | 1.1277 | 1.1277 |
| 2025-04-02 | 1.1298 | 1.1298 |
| 2025-04-01 | 1.1269 | 1.1269 |
| 2025-03-31 | 1.1259 | 1.1259 |
| 2025-03-28 | 1.1271 | 1.1271 |
| 2025-03-27 | 1.1300 | 1.1300 |
| 2025-03-26 | 1.1314 | 1.1314 |
| 2025-03-25 | 1.1286 | 1.1286 |
| 2025-03-24 | 1.1288 | 1.1288 |
| 2025-03-21 | 1.1298 | 1.1298 |
| 2025-03-20 | 1.1357 | 1.1357 |
| 2025-03-19 | 1.1339 | 1.1339 |
| 2025-03-18 | 1.1395 | 1.1395 |
| 2025-03-17 | 1.1380 | 1.1380 |
| 2025-03-14 | 1.1396 | 1.1396 |
| 2025-03-13 | 1.1353 | 1.1353 |
| 2025-03-12 | 1.1393 | 1.1393 |
| 2025-03-11 | 1.1353 | 1.1353 |
| 2025-03-10 | 1.1410 | 1.1410 |
| 2025-03-07 | 1.1397 | 1.1397 |
| 2025-03-06 | 1.1441 | 1.1441 |
| 2025-03-05 | 1.1392 | 1.1392 |
| 2025-03-04 | 1.1355 | 1.1355 |
| 2025-03-03 | 1.1329 | 1.1329 |
| 2025-02-28 | 1.1330 | 1.1330 |
| 2025-02-27 | 1.1427 | 1.1427 |
| 2025-02-26 | 1.1466 | 1.1466 |
| 2025-02-25 | 1.1425 | 1.1425 |
| 2025-02-24 | 1.1415 | 1.1415 |
| 2025-02-21 | 1.1466 | 1.1466 |
| 2025-02-20 | 1.1430 | 1.1430 |
| 2025-02-19 | 1.1435 | 1.1435 |
| 2025-02-18 | 1.1351 | 1.1351 |
| 2025-02-17 | 1.1412 | 1.1412 |
| 2025-02-14 | 1.1393 | 1.1393 |
| 2025-02-13 | 1.1387 | 1.1387 |
| 2025-02-12 | 1.1416 | 1.1416 |
| 2025-02-11 | 1.1362 | 1.1362 |
| 2025-02-10 | 1.1382 | 1.1382 |
| 2025-02-07 | 1.1359 | 1.1359 |
| 2025-02-06 | 1.1295 | 1.1295 |
| 2025-02-05 | 1.1203 | 1.1203 |
| 2025-01-27 | 1.1178 | 1.1178 |
| 2025-01-24 | 1.1222 | 1.1222 |
| 2025-01-23 | 1.1153 | 1.1153 |
| 2025-01-22 | 1.1151 | 1.1151 |
| 2025-01-21 | 1.1174 | 1.1174 |
| 2025-01-20 | 1.1157 | 1.1157 |
| 2025-01-17 | 1.1128 | 1.1128 |
| 2025-01-16 | 1.1129 | 1.1129 |
| 2025-01-15 | 1.1115 | 1.1115 |
| 2025-01-14 | 1.1113 | 1.1113 |
| 2025-01-13 | 1.0990 | 1.0990 |
| 2025-01-10 | 1.1015 | 1.1015 |
| 2025-01-09 | 1.1086 | 1.1086 |
| 2025-01-08 | 1.1035 | 1.1035 |
| 2025-01-07 | 1.1045 | 1.1045 |
| 2025-01-06 | 1.0999 | 1.0999 |
| 2025-01-03 | 1.1001 | 1.1001 |
| 2025-01-02 | 1.1043 | 1.1043 |
| 2024-12-31 | 1.1101 | 1.1101 |
| 2024-12-30 | 1.1167 | 1.1167 |
| 2024-12-27 | 1.1186 | 1.1186 |
| 2024-12-26 | 1.1186 | 1.1186 |
| 2024-12-25 | 1.1146 | 1.1146 |
| 2024-12-24 | 1.1151 | 1.1151 |
| 2024-12-23 | 1.1117 | 1.1117 |
| 2024-12-20 | 1.1159 | 1.1159 |
| 2024-12-19 | 1.1123 | 1.1123 |
| 2024-12-18 | 1.1110 | 1.1110 |
| 2024-12-17 | 1.1103 | 1.1103 |
| 2024-12-16 | 1.1148 | 1.1148 |
| 2024-12-13 | 1.1188 | 1.1188 |
| 2024-12-12 | 1.1240 | 1.1240 |
| 2024-12-11 | 1.1210 | 1.1210 |
| 2024-12-10 | 1.1183 | 1.1183 |
| 2024-12-09 | 1.1140 | 1.1140 |
| 2024-12-06 | 1.1137 | 1.1137 |
| 2024-12-05 | 1.1129 | 1.1129 |
| 2024-12-04 | 1.1081 | 1.1081 |
| 2024-12-03 | 1.1123 | 1.1123 |
| 2024-12-02 | 1.1154 | 1.1154 |
| 2024-11-29 | 1.1088 | 1.1088 |
| 2024-11-28 | 1.1010 | 1.1010 |
| 2024-11-27 | 1.0990 | 1.0990 |
| 2024-11-26 | 1.0964 | 1.0964 |
| 2024-11-25 | 1.0971 | 1.0971 |
| 2024-11-22 | 1.0937 | 1.0937 |
| 2024-11-21 | 1.0975 | 1.0975 |
| 2024-11-20 | 1.0907 | 1.0907 |
| 2024-11-19 | 1.0834 | 1.0834 |
