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恒越嘉鑫债券C(011417)

2024-07-16     1.02660.1659%
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净值发布日期 单位净值 累计净值
2024-07-161.02661.0266
2024-07-151.02491.0249
2024-07-121.02421.0242
2024-07-111.02531.0253
2024-07-101.02451.0245
2024-07-091.02451.0245
2024-07-081.02411.0241
2024-07-051.02471.0247
2024-07-041.02471.0247
2024-07-031.02461.0246
2024-07-021.02451.0245
2024-07-011.02451.0245
2024-06-301.02431.0243
2024-06-281.02421.0242
2024-06-271.02401.0240
2024-06-261.02381.0238
2024-06-251.02341.0234
2024-06-241.02301.0230
2024-06-211.02611.0261
2024-06-201.02651.0265
2024-06-191.02791.0279
2024-06-181.02991.0299
2024-06-171.02721.0272
2024-06-141.02801.0280
2024-06-131.02731.0273
2024-06-121.03011.0301
2024-06-111.02921.0292
2024-06-071.02931.0293
2024-06-061.02951.0295
2024-06-051.02961.0296
2024-06-041.03051.0305
2024-06-031.03031.0303
2024-05-311.03071.0307
2024-05-301.03101.0310
2024-05-291.03061.0306
2024-05-281.02891.0289
2024-05-271.02921.0292
2024-05-241.02831.0283
2024-05-231.02791.0279
2024-05-221.03091.0309
2024-05-211.03071.0307
2024-05-201.03281.0328
2024-05-171.02921.0292
2024-05-161.02861.0286
2024-05-151.02971.0297
2024-05-141.03051.0305
2024-05-131.02961.0296
2024-05-101.02941.0294
2024-05-091.03041.0304
2024-05-081.03081.0308
2024-05-071.03321.0332
2024-05-061.03201.0320
2024-04-301.02821.0282
2024-04-291.02981.0298
2024-04-261.02641.0264
2024-04-251.02231.0223
2024-04-241.02291.0229
2024-04-231.02031.0203
2024-04-221.01981.0198
2024-04-191.02041.0204
2024-04-181.02161.0216
2024-04-171.02101.0210
2024-04-161.01921.0192
2024-04-151.02021.0202
2024-04-121.02031.0203
2024-04-111.01921.0192
2024-04-101.01861.0186
2024-04-091.01881.0188
2024-04-081.01841.0184
2024-04-031.01771.0177
2024-04-021.01781.0178
2024-04-011.01791.0179
2024-03-291.01821.0182
2024-03-281.01821.0182
2024-03-271.01791.0179
2024-03-261.01871.0187
2024-03-251.01871.0187
2024-03-221.01921.0192
2024-03-211.01951.0195
2024-03-201.01861.0186
2024-03-191.01791.0179
2024-03-181.01891.0189
2024-03-151.01691.0169
2024-03-141.01631.0163
2024-03-131.01701.0170
2024-03-121.01611.0161
2024-03-111.01491.0149
2024-03-081.01421.0142
2024-03-071.01451.0145
2024-03-061.01411.0141
2024-03-051.01431.0143
2024-03-041.01381.0138
2024-03-011.01381.0138
2024-02-291.01441.0144
2024-02-281.01341.0134
2024-02-271.01491.0149
2024-02-261.01381.0138
2024-02-231.01321.0132
2024-02-221.01161.0116
2024-02-211.01131.0113
2024-02-201.01001.0100
2024-02-191.01021.0102
2024-02-081.00941.0094
2024-02-071.00391.0039
2024-02-060.99910.9991
2024-02-050.99620.9962
2024-02-020.99770.9977
2024-02-011.00011.0001
2024-01-311.00091.0009
2024-01-301.00051.0005
2024-01-291.00021.0002
2024-01-261.00011.0001
2024-01-251.00291.0029
2024-01-240.99870.9987
2024-01-230.99870.9987
2024-01-220.99810.9981