恒越短债债券A(011919)
2026-10-28
1.1317
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 1.1317 | 1.1317 |
| 2026-10-27 | 1.1317 | 1.1317 |
| 2026-10-26 | 1.1315 | 1.1315 |
| 2026-10-23 | 1.1314 | 1.1314 |
| 2026-10-22 | 1.1314 | 1.1314 |
| 2026-10-21 | 1.1313 | 1.1313 |
| 2026-10-20 | 1.1313 | 1.1313 |
| 2026-10-19 | 1.1311 | 1.1311 |
| 2026-10-16 | 1.1311 | 1.1311 |
| 2026-10-15 | 1.1310 | 1.1310 |
| 2026-10-14 | 1.1310 | 1.1310 |
| 2026-10-13 | 1.1309 | 1.1309 |
| 2026-10-12 | 1.1308 | 1.1308 |
| 2026-10-09 | 1.1307 | 1.1307 |
| 2026-10-08 | 1.1306 | 1.1306 |
| 2026-09-30 | 1.1304 | 1.1304 |
| 2026-09-29 | 1.1304 | 1.1304 |
| 2026-09-28 | 1.1302 | 1.1302 |
| 2026-09-24 | 1.1302 | 1.1302 |
| 2026-09-23 | 1.1300 | 1.1300 |
| 2026-09-22 | 1.1300 | 1.1300 |
| 2026-09-21 | 1.1299 | 1.1299 |
| 2026-09-18 | 1.1297 | 1.1297 |
| 2026-09-17 | 1.1296 | 1.1296 |
| 2026-09-16 | 1.1296 | 1.1296 |
| 2026-09-15 | 1.1295 | 1.1295 |
| 2026-09-14 | 1.1294 | 1.1294 |
| 2026-09-11 | 1.1293 | 1.1293 |
| 2026-09-10 | 1.1293 | 1.1293 |
| 2026-09-09 | 1.1293 | 1.1293 |
| 2026-09-08 | 1.1293 | 1.1293 |
| 2026-09-07 | 1.1293 | 1.1293 |
| 2026-09-04 | 1.1291 | 1.1291 |
| 2026-09-03 | 1.1291 | 1.1291 |
| 2026-09-02 | 1.1290 | 1.1290 |
| 2026-09-01 | 1.1290 | 1.1290 |
| 2026-08-31 | 1.1289 | 1.1289 |
| 2026-08-28 | 1.1288 | 1.1288 |
| 2026-08-27 | 1.1288 | 1.1288 |
| 2026-08-26 | 1.1288 | 1.1288 |
| 2026-08-25 | 1.1288 | 1.1288 |
| 2026-08-24 | 1.1288 | 1.1288 |
| 2026-08-21 | 1.1286 | 1.1286 |
| 2026-08-20 | 1.1286 | 1.1286 |
| 2026-08-19 | 1.1286 | 1.1286 |
| 2026-08-18 | 1.1286 | 1.1286 |
| 2026-08-17 | 1.1286 | 1.1286 |
| 2026-08-14 | 1.1285 | 1.1285 |
| 2026-08-13 | 1.1284 | 1.1284 |
| 2026-08-12 | 1.1283 | 1.1283 |
| 2026-08-11 | 1.1283 | 1.1283 |
| 2026-08-10 | 1.1282 | 1.1282 |
| 2026-08-07 | 1.1281 | 1.1281 |
| 2026-08-06 | 1.1280 | 1.1280 |
| 2026-08-05 | 1.1280 | 1.1280 |
| 2026-08-04 | 1.1279 | 1.1279 |
| 2026-08-03 | 1.1279 | 1.1279 |
| 2026-07-31 | 1.1278 | 1.1278 |
| 2026-07-30 | 1.1278 | 1.1278 |
| 2026-07-29 | 1.1277 | 1.1277 |
| 2026-07-28 | 1.1277 | 1.1277 |
| 2026-07-27 | 1.1278 | 1.1278 |
| 2026-07-24 | 1.1277 | 1.1277 |
| 2026-07-23 | 1.1277 | 1.1277 |
| 2026-07-22 | 1.1276 | 1.1276 |
| 2026-07-21 | 1.1276 | 1.1276 |
| 2026-07-20 | 1.1276 | 1.1276 |
| 2026-07-17 | 1.1275 | 1.1275 |
| 2026-07-16 | 1.1275 | 1.1275 |
| 2026-07-15 | 1.1274 | 1.1274 |
| 2026-07-14 | 1.1274 | 1.1274 |
| 2026-07-13 | 1.1274 | 1.1274 |
| 2026-07-10 | 1.1273 | 1.1273 |
| 2026-07-09 | 1.1272 | 1.1272 |
| 2026-07-08 | 1.1272 | 1.1272 |
| 2026-07-07 | 1.1272 | 1.1272 |
| 2026-07-06 | 1.1272 | 1.1272 |
| 2026-07-03 | 1.1271 | 1.1271 |
| 2026-07-02 | 1.1270 | 1.1270 |
| 2026-07-01 | 1.1269 | 1.1269 |
| 2026-06-30 | 1.1270 | 1.1270 |
| 2026-06-29 | 1.1270 | 1.1270 |
| 2026-06-26 | 1.1267 | 1.1267 |
| 2026-06-25 | 1.1266 | 1.1266 |
| 2026-06-24 | 1.1265 | 1.1265 |
| 2026-06-23 | 1.1264 | 1.1264 |
| 2026-06-22 | 1.1265 | 1.1265 |
| 2026-06-18 | 1.1264 | 1.1264 |
| 2026-06-17 | 1.1263 | 1.1263 |
| 2026-06-16 | 1.1260 | 1.1260 |
| 2026-06-15 | 1.1258 | 1.1258 |
| 2026-06-12 | 1.1256 | 1.1256 |
| 2026-06-11 | 1.1256 | 1.1256 |
| 2026-06-10 | 1.1259 | 1.1259 |
| 2026-06-09 | 1.1261 | 1.1261 |
| 2026-06-08 | 1.1263 | 1.1263 |
| 2026-06-05 | 1.1265 | 1.1265 |
| 2026-06-04 | 1.1266 | 1.1266 |
| 2026-06-03 | 1.1265 | 1.1265 |
| 2026-06-02 | 1.1265 | 1.1265 |
| 2026-06-01 | 1.1265 | 1.1265 |
| 2026-05-29 | 1.1262 | 1.1262 |
| 2026-05-28 | 1.1262 | 1.1262 |
| 2026-05-27 | 1.1261 | 1.1261 |
| 2026-05-26 | 1.1260 | 1.1260 |
| 2026-05-25 | 1.1259 | 1.1259 |
| 2026-05-22 | 1.1257 | 1.1257 |
| 2026-05-21 | 1.1257 | 1.1257 |
| 2026-05-20 | 1.1257 | 1.1257 |
| 2026-05-19 | 1.1256 | 1.1256 |
| 2026-05-18 | 1.1254 | 1.1254 |
| 2026-05-15 | 1.1252 | 1.1252 |
| 2026-05-14 | 1.1252 | 1.1252 |
| 2026-05-13 | 1.1252 | 1.1252 |
| 2026-05-12 | 1.1250 | 1.1250 |
| 2026-05-11 | 1.1249 | 1.1249 |
| 2026-05-08 | 1.1248 | 1.1248 |
| 2026-05-07 | 1.1247 | 1.1247 |
| 2026-05-06 | 1.1247 | 1.1247 |
