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恒越嘉鑫债券C(011417)

2022-05-26     0.99730.1607%
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净值发布日期 单位净值 累计净值
2022-05-250.99570.9957
2022-05-240.99400.9940
2022-05-230.99930.9993
2022-05-200.99700.9970
2022-05-190.99550.9955
2022-05-180.99330.9933
2022-05-170.99380.9938
2022-05-160.99240.9924
2022-05-130.99130.9913
2022-05-120.98980.9898
2022-05-110.99000.9900
2022-05-100.98870.9887
2022-05-090.98780.9878
2022-05-060.98730.9873
2022-05-050.98870.9887
2022-04-290.98780.9878
2022-04-280.98590.9859
2022-04-270.98640.9864
2022-04-260.98190.9819
2022-04-250.98410.9841
2022-04-220.99010.9901
2022-04-210.99080.9908
2022-04-200.99570.9957
2022-04-190.99910.9991
2022-04-180.99830.9983
2022-04-150.99950.9995
2022-04-141.00161.0016
2022-04-130.99890.9989
2022-04-121.00081.0008
2022-04-110.99960.9996
2022-04-081.00311.0031
2022-04-071.00421.0042
2022-04-061.00551.0055
2022-04-011.00511.0051
2022-03-311.00441.0044
2022-03-301.00671.0067
2022-03-291.00431.0043
2022-03-281.00291.0029
2022-03-251.00421.0042
2022-03-241.00601.0060
2022-03-231.00531.0053
2022-03-221.00541.0054
2022-03-211.00791.0079
2022-03-181.00581.0058
2022-03-171.00411.0041
2022-03-161.00401.0040
2022-03-151.00181.0018
2022-03-141.00651.0065
2022-03-111.00751.0075
2022-03-101.00531.0053
2022-03-091.00421.0042
2022-03-081.00611.0061
2022-03-071.01081.0108
2022-03-041.01131.0113
2022-03-031.01251.0125
2022-03-021.01371.0137
2022-03-011.01351.0135
2022-02-281.01481.0148
2022-02-251.01381.0138
2022-02-241.01301.0130
2022-02-231.01481.0148
2022-02-221.01381.0138
2022-02-211.01401.0140
2022-02-181.01291.0129
2022-02-171.01201.0120
2022-02-161.01151.0115
2022-02-151.01121.0112
2022-02-141.01091.0109
2022-02-111.01121.0112
2022-02-101.01211.0121
2022-02-091.01191.0119
2022-02-081.01101.0110
2022-02-071.01201.0120
2022-01-281.01181.0118
2022-01-271.01231.0123
2022-01-261.01351.0135
2022-01-251.01311.0131
2022-01-241.01531.0153
2022-01-211.01401.0140
2022-01-201.01591.0159
2022-01-191.01731.0173
2022-01-181.01821.0182
2022-01-171.02081.0208
2022-01-141.01981.0198
2022-01-131.01801.0180
2022-01-121.02041.0204
2022-01-111.01991.0199
2022-01-101.01951.0195
2022-01-071.01911.0191
2022-01-061.02241.0224
2022-01-051.02031.0203
2022-01-041.02421.0242
2021-12-311.02651.0265
2021-12-301.02531.0253
2021-12-291.02451.0245
2021-12-281.02511.0251
2021-12-271.02411.0241
2021-12-241.02391.0239
2021-12-231.02651.0265
2021-12-221.02561.0256
2021-12-211.02571.0257
2021-12-201.02691.0269
2021-12-171.02911.0291
2021-12-161.03011.0301
2021-12-151.02971.0297
2021-12-141.03131.0313
2021-12-131.03111.0311
2021-12-101.03071.0307
2021-12-091.02951.0295
2021-12-081.03011.0301
2021-12-071.02881.0288
2021-12-061.03161.0316
2021-12-031.03351.0335
2021-12-021.03371.0337
2021-12-011.03461.0346
2021-11-301.03521.0352
2021-11-291.03551.0355