恒越嘉鑫债券C(011417)
2023-09-28
0.9976
0.0401%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 0.9976 | 0.9976 |
| 2023-09-27 | 0.9972 | 0.9972 |
| 2023-09-26 | 0.9971 | 0.9971 |
| 2023-09-25 | 0.9973 | 0.9973 |
| 2023-09-22 | 0.9973 | 0.9973 |
| 2023-09-21 | 0.9973 | 0.9973 |
| 2023-09-20 | 0.9973 | 0.9973 |
| 2023-09-19 | 0.9973 | 0.9973 |
| 2023-09-18 | 0.9974 | 0.9974 |
| 2023-09-15 | 0.9975 | 0.9975 |
| 2023-09-14 | 0.9982 | 0.9982 |
| 2023-09-13 | 0.9981 | 0.9981 |
| 2023-09-12 | 0.9992 | 0.9992 |
| 2023-09-11 | 0.9992 | 0.9992 |
| 2023-09-08 | 0.9968 | 0.9968 |
| 2023-09-07 | 0.9971 | 0.9971 |
| 2023-09-06 | 0.9998 | 0.9998 |
| 2023-09-05 | 1.0002 | 1.0002 |
| 2023-09-04 | 1.0026 | 1.0026 |
| 2023-09-01 | 1.0000 | 1.0000 |
| 2023-08-31 | 0.9997 | 0.9997 |
| 2023-08-30 | 1.0007 | 1.0007 |
| 2023-08-29 | 1.0003 | 1.0003 |
| 2023-08-28 | 0.9986 | 0.9986 |
| 2023-08-25 | 0.9986 | 0.9986 |
| 2023-08-24 | 1.0008 | 1.0008 |
| 2023-08-23 | 1.0006 | 1.0006 |
| 2023-08-22 | 1.0028 | 1.0028 |
| 2023-08-21 | 1.0011 | 1.0011 |
| 2023-08-18 | 1.0014 | 1.0014 |
| 2023-08-17 | 1.0047 | 1.0047 |
| 2023-08-16 | 1.0027 | 1.0027 |
| 2023-08-15 | 1.0052 | 1.0052 |
| 2023-08-14 | 1.0068 | 1.0068 |
| 2023-08-11 | 1.0052 | 1.0052 |
| 2023-08-10 | 1.0086 | 1.0086 |
| 2023-08-09 | 1.0085 | 1.0085 |
| 2023-08-08 | 1.0120 | 1.0120 |
| 2023-08-07 | 1.0125 | 1.0125 |
| 2023-08-04 | 1.0128 | 1.0128 |
| 2023-08-03 | 1.0105 | 1.0105 |
| 2023-08-02 | 1.0109 | 1.0109 |
| 2023-08-01 | 1.0117 | 1.0117 |
| 2023-07-31 | 1.0123 | 1.0123 |
| 2023-07-28 | 1.0099 | 1.0099 |
| 2023-07-27 | 1.0088 | 1.0088 |
| 2023-07-26 | 1.0103 | 1.0103 |
| 2023-07-25 | 1.0136 | 1.0136 |
| 2023-07-24 | 1.0102 | 1.0102 |
| 2023-07-21 | 1.0095 | 1.0095 |
| 2023-07-20 | 1.0105 | 1.0105 |
| 2023-07-19 | 1.0149 | 1.0149 |
| 2023-07-18 | 1.0143 | 1.0143 |
| 2023-07-17 | 1.0158 | 1.0158 |
| 2023-07-14 | 1.0161 | 1.0161 |
| 2023-07-13 | 1.0140 | 1.0140 |
| 2023-07-12 | 1.0102 | 1.0102 |
| 2023-07-11 | 1.0147 | 1.0147 |
| 2023-07-10 | 1.0122 | 1.0122 |
| 2023-07-07 | 1.0138 | 1.0138 |
| 2023-07-06 | 1.0154 | 1.0154 |
| 2023-07-05 | 1.0152 | 1.0152 |
| 2023-07-04 | 1.0183 | 1.0183 |
| 2023-07-03 | 1.0176 | 1.0176 |
| 2023-06-30 | 1.0182 | 1.0182 |
| 2023-06-29 | 1.0171 | 1.0171 |
| 2023-06-28 | 1.0143 | 1.0143 |
| 2023-06-27 | 1.0160 | 1.0160 |
| 2023-06-26 | 1.0130 | 1.0130 |
| 2023-06-21 | 1.0216 | 1.0216 |
| 2023-06-20 | 1.0291 | 1.0291 |
| 2023-06-19 | 1.0277 | 1.0277 |
| 2023-06-16 | 1.0243 | 1.0243 |
| 2023-06-15 | 1.0199 | 1.0199 |
| 2023-06-14 | 1.0204 | 1.0204 |
| 2023-06-13 | 1.0175 | 1.0175 |
| 2023-06-12 | 1.0152 | 1.0152 |
| 2023-06-09 | 1.0136 | 1.0136 |
| 2023-06-08 | 1.0106 | 1.0106 |
| 2023-06-07 | 1.0115 | 1.0115 |
| 2023-06-06 | 1.0103 | 1.0103 |
| 2023-06-05 | 1.0138 | 1.0138 |
| 2023-06-02 | 1.0130 | 1.0130 |
| 2023-06-01 | 1.0132 | 1.0132 |
| 2023-05-31 | 1.0114 | 1.0114 |
| 2023-05-30 | 1.0101 | 1.0101 |
| 2023-05-29 | 1.0062 | 1.0062 |
| 2023-05-26 | 1.0053 | 1.0053 |
| 2023-05-25 | 1.0028 | 1.0028 |
| 2023-05-24 | 1.0032 | 1.0032 |
| 2023-05-23 | 1.0037 | 1.0037 |
| 2023-05-22 | 1.0068 | 1.0068 |
| 2023-05-19 | 1.0068 | 1.0068 |
| 2023-05-18 | 1.0088 | 1.0088 |
| 2023-05-17 | 1.0043 | 1.0043 |
| 2023-05-16 | 1.0021 | 1.0021 |
| 2023-05-15 | 1.0059 | 1.0059 |
| 2023-05-12 | 1.0040 | 1.0040 |
| 2023-05-11 | 1.0074 | 1.0074 |
| 2023-05-10 | 1.0098 | 1.0098 |
| 2023-05-09 | 1.0104 | 1.0104 |
| 2023-05-08 | 1.0136 | 1.0136 |
| 2023-05-05 | 1.0108 | 1.0108 |
| 2023-05-04 | 1.0145 | 1.0145 |
| 2023-04-28 | 1.0133 | 1.0133 |
| 2023-04-27 | 1.0087 | 1.0087 |
| 2023-04-26 | 1.0096 | 1.0096 |
| 2023-04-25 | 1.0109 | 1.0109 |
| 2023-04-24 | 1.0124 | 1.0124 |
| 2023-04-21 | 1.0135 | 1.0135 |
| 2023-04-20 | 1.0190 | 1.0190 |
| 2023-04-19 | 1.0185 | 1.0185 |
| 2023-04-18 | 1.0196 | 1.0196 |
| 2023-04-17 | 1.0184 | 1.0184 |
| 2023-04-14 | 1.0172 | 1.0172 |
| 2023-04-13 | 1.0151 | 1.0151 |
| 2023-04-12 | 1.0188 | 1.0188 |
| 2023-04-11 | 1.0146 | 1.0146 |
| 2023-04-10 | 1.0142 | 1.0142 |
| 2023-04-07 | 1.0185 | 1.0185 |
