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财务数据

恒越短债债券A(011919)

2021-09-17     1.00670.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-171.00671.0067
2021-09-161.00671.0067
2021-09-151.00671.0067
2021-09-141.00661.0066
2021-09-131.00671.0067
2021-09-101.00661.0066
2021-09-091.00651.0065
2021-09-081.00651.0065
2021-09-071.00651.0065
2021-09-061.00651.0065
2021-09-031.00631.0063
2021-09-021.00631.0063
2021-09-011.00621.0062
2021-08-311.00601.0060
2021-08-301.00601.0060
2021-08-271.00581.0058
2021-08-261.00581.0058
2021-08-251.00581.0058
2021-08-241.00571.0057
2021-08-231.00571.0057
2021-08-201.00561.0056
2021-08-191.00551.0055
2021-08-181.00551.0055
2021-08-171.00541.0054
2021-08-161.00541.0054
2021-08-131.00521.0052
2021-08-121.00511.0051
2021-08-111.00501.0050
2021-08-101.00491.0049
2021-08-091.00501.0050
2021-08-061.00481.0048
2021-08-051.00471.0047
2021-08-041.00461.0046
2021-08-031.00441.0044
2021-08-021.00431.0043
2021-07-301.00411.0041
2021-07-291.00401.0040
2021-07-281.00401.0040
2021-07-271.00401.0040
2021-07-261.00401.0040
2021-07-231.00371.0037
2021-07-221.00371.0037
2021-07-211.00361.0036
2021-07-201.00351.0035
2021-07-191.00331.0033
2021-07-161.00301.0030
2021-07-151.00301.0030
2021-07-141.00291.0029
2021-07-131.00271.0027
2021-07-121.00251.0025
2021-07-091.00231.0023
2021-07-081.00231.0023
2021-07-021.00131.0013
2021-06-301.00111.0011
2021-06-251.00061.0006
2021-06-181.00021.0002
2021-06-111.00001.0000
2021-06-081.00001.0000