恒越嘉鑫债券C(011417)
2022-05-26
0.9973
0.1607%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-25 | 0.9957 | 0.9957 |
| 2022-05-24 | 0.9940 | 0.9940 |
| 2022-05-23 | 0.9993 | 0.9993 |
| 2022-05-20 | 0.9970 | 0.9970 |
| 2022-05-19 | 0.9955 | 0.9955 |
| 2022-05-18 | 0.9933 | 0.9933 |
| 2022-05-17 | 0.9938 | 0.9938 |
| 2022-05-16 | 0.9924 | 0.9924 |
| 2022-05-13 | 0.9913 | 0.9913 |
| 2022-05-12 | 0.9898 | 0.9898 |
| 2022-05-11 | 0.9900 | 0.9900 |
| 2022-05-10 | 0.9887 | 0.9887 |
| 2022-05-09 | 0.9878 | 0.9878 |
| 2022-05-06 | 0.9873 | 0.9873 |
| 2022-05-05 | 0.9887 | 0.9887 |
| 2022-04-29 | 0.9878 | 0.9878 |
| 2022-04-28 | 0.9859 | 0.9859 |
| 2022-04-27 | 0.9864 | 0.9864 |
| 2022-04-26 | 0.9819 | 0.9819 |
| 2022-04-25 | 0.9841 | 0.9841 |
| 2022-04-22 | 0.9901 | 0.9901 |
| 2022-04-21 | 0.9908 | 0.9908 |
| 2022-04-20 | 0.9957 | 0.9957 |
| 2022-04-19 | 0.9991 | 0.9991 |
| 2022-04-18 | 0.9983 | 0.9983 |
| 2022-04-15 | 0.9995 | 0.9995 |
| 2022-04-14 | 1.0016 | 1.0016 |
| 2022-04-13 | 0.9989 | 0.9989 |
| 2022-04-12 | 1.0008 | 1.0008 |
| 2022-04-11 | 0.9996 | 0.9996 |
| 2022-04-08 | 1.0031 | 1.0031 |
| 2022-04-07 | 1.0042 | 1.0042 |
| 2022-04-06 | 1.0055 | 1.0055 |
| 2022-04-01 | 1.0051 | 1.0051 |
| 2022-03-31 | 1.0044 | 1.0044 |
| 2022-03-30 | 1.0067 | 1.0067 |
| 2022-03-29 | 1.0043 | 1.0043 |
| 2022-03-28 | 1.0029 | 1.0029 |
| 2022-03-25 | 1.0042 | 1.0042 |
| 2022-03-24 | 1.0060 | 1.0060 |
| 2022-03-23 | 1.0053 | 1.0053 |
| 2022-03-22 | 1.0054 | 1.0054 |
| 2022-03-21 | 1.0079 | 1.0079 |
| 2022-03-18 | 1.0058 | 1.0058 |
| 2022-03-17 | 1.0041 | 1.0041 |
| 2022-03-16 | 1.0040 | 1.0040 |
| 2022-03-15 | 1.0018 | 1.0018 |
| 2022-03-14 | 1.0065 | 1.0065 |
| 2022-03-11 | 1.0075 | 1.0075 |
| 2022-03-10 | 1.0053 | 1.0053 |
| 2022-03-09 | 1.0042 | 1.0042 |
| 2022-03-08 | 1.0061 | 1.0061 |
| 2022-03-07 | 1.0108 | 1.0108 |
| 2022-03-04 | 1.0113 | 1.0113 |
| 2022-03-03 | 1.0125 | 1.0125 |
| 2022-03-02 | 1.0137 | 1.0137 |
| 2022-03-01 | 1.0135 | 1.0135 |
| 2022-02-28 | 1.0148 | 1.0148 |
| 2022-02-25 | 1.0138 | 1.0138 |
| 2022-02-24 | 1.0130 | 1.0130 |
| 2022-02-23 | 1.0148 | 1.0148 |
| 2022-02-22 | 1.0138 | 1.0138 |
| 2022-02-21 | 1.0140 | 1.0140 |
| 2022-02-18 | 1.0129 | 1.0129 |
| 2022-02-17 | 1.0120 | 1.0120 |
| 2022-02-16 | 1.0115 | 1.0115 |
| 2022-02-15 | 1.0112 | 1.0112 |
| 2022-02-14 | 1.0109 | 1.0109 |
| 2022-02-11 | 1.0112 | 1.0112 |
| 2022-02-10 | 1.0121 | 1.0121 |
| 2022-02-09 | 1.0119 | 1.0119 |
| 2022-02-08 | 1.0110 | 1.0110 |
| 2022-02-07 | 1.0120 | 1.0120 |
| 2022-01-28 | 1.0118 | 1.0118 |
| 2022-01-27 | 1.0123 | 1.0123 |
| 2022-01-26 | 1.0135 | 1.0135 |
| 2022-01-25 | 1.0131 | 1.0131 |
| 2022-01-24 | 1.0153 | 1.0153 |
| 2022-01-21 | 1.0140 | 1.0140 |
| 2022-01-20 | 1.0159 | 1.0159 |
| 2022-01-19 | 1.0173 | 1.0173 |
| 2022-01-18 | 1.0182 | 1.0182 |
| 2022-01-17 | 1.0208 | 1.0208 |
| 2022-01-14 | 1.0198 | 1.0198 |
| 2022-01-13 | 1.0180 | 1.0180 |
| 2022-01-12 | 1.0204 | 1.0204 |
| 2022-01-11 | 1.0199 | 1.0199 |
| 2022-01-10 | 1.0195 | 1.0195 |
| 2022-01-07 | 1.0191 | 1.0191 |
| 2022-01-06 | 1.0224 | 1.0224 |
| 2022-01-05 | 1.0203 | 1.0203 |
| 2022-01-04 | 1.0242 | 1.0242 |
| 2021-12-31 | 1.0265 | 1.0265 |
| 2021-12-30 | 1.0253 | 1.0253 |
| 2021-12-29 | 1.0245 | 1.0245 |
| 2021-12-28 | 1.0251 | 1.0251 |
| 2021-12-27 | 1.0241 | 1.0241 |
| 2021-12-24 | 1.0239 | 1.0239 |
| 2021-12-23 | 1.0265 | 1.0265 |
| 2021-12-22 | 1.0256 | 1.0256 |
| 2021-12-21 | 1.0257 | 1.0257 |
| 2021-12-20 | 1.0269 | 1.0269 |
| 2021-12-17 | 1.0291 | 1.0291 |
| 2021-12-16 | 1.0301 | 1.0301 |
| 2021-12-15 | 1.0297 | 1.0297 |
| 2021-12-14 | 1.0313 | 1.0313 |
| 2021-12-13 | 1.0311 | 1.0311 |
| 2021-12-10 | 1.0307 | 1.0307 |
| 2021-12-09 | 1.0295 | 1.0295 |
| 2021-12-08 | 1.0301 | 1.0301 |
| 2021-12-07 | 1.0288 | 1.0288 |
| 2021-12-06 | 1.0316 | 1.0316 |
| 2021-12-03 | 1.0335 | 1.0335 |
| 2021-12-02 | 1.0337 | 1.0337 |
| 2021-12-01 | 1.0346 | 1.0346 |
| 2021-11-30 | 1.0352 | 1.0352 |
| 2021-11-29 | 1.0355 | 1.0355 |
