基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
恒越短债债券A(011919)
2024-04-25
1.0828
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0828 | 1.0828 |
| 2024-04-23 | 1.0830 | 1.0830 |
| 2024-04-22 | 1.0828 | 1.0828 |
| 2024-04-19 | 1.0825 | 1.0825 |
| 2024-04-18 | 1.0823 | 1.0823 |
| 2024-04-17 | 1.0821 | 1.0821 |
| 2024-04-16 | 1.0819 | 1.0819 |
| 2024-04-15 | 1.0819 | 1.0819 |
| 2024-04-12 | 1.0814 | 1.0814 |
| 2024-04-11 | 1.0811 | 1.0811 |
| 2024-04-10 | 1.0808 | 1.0808 |
| 2024-04-09 | 1.0807 | 1.0807 |
| 2024-04-08 | 1.0804 | 1.0804 |
| 2024-04-03 | 1.0800 | 1.0800 |
| 2024-04-02 | 1.0797 | 1.0797 |
| 2024-04-01 | 1.0795 | 1.0795 |
| 2024-03-29 | 1.0793 | 1.0793 |
| 2024-03-28 | 1.0792 | 1.0792 |
| 2024-03-27 | 1.0791 | 1.0791 |
| 2024-03-26 | 1.0790 | 1.0790 |
| 2024-03-25 | 1.0790 | 1.0790 |
| 2024-03-22 | 1.0789 | 1.0789 |
| 2024-03-21 | 1.0788 | 1.0788 |
| 2024-03-20 | 1.0787 | 1.0787 |
| 2024-03-19 | 1.0786 | 1.0786 |
| 2024-03-18 | 1.0785 | 1.0785 |
| 2024-03-15 | 1.0782 | 1.0782 |
| 2024-03-14 | 1.0781 | 1.0781 |
| 2024-03-13 | 1.0782 | 1.0782 |
| 2024-03-12 | 1.0783 | 1.0783 |
| 2024-03-11 | 1.0783 | 1.0783 |
| 2024-03-08 | 1.0782 | 1.0782 |
| 2024-03-07 | 1.0780 | 1.0780 |
| 2024-03-06 | 1.0780 | 1.0780 |
| 2024-03-05 | 1.0777 | 1.0777 |
| 2024-03-04 | 1.0776 | 1.0776 |
| 2024-03-01 | 1.0774 | 1.0774 |
| 2024-02-29 | 1.0775 | 1.0775 |
| 2024-02-28 | 1.0773 | 1.0773 |
| 2024-02-27 | 1.0772 | 1.0772 |
| 2024-02-26 | 1.0770 | 1.0770 |
| 2024-02-23 | 1.0767 | 1.0767 |
| 2024-02-22 | 1.0764 | 1.0764 |
| 2024-02-21 | 1.0762 | 1.0762 |
| 2024-02-20 | 1.0760 | 1.0760 |
| 2024-02-19 | 1.0757 | 1.0757 |
| 2024-02-08 | 1.0747 | 1.0747 |
| 2024-02-07 | 1.0746 | 1.0746 |
| 2024-02-06 | 1.0744 | 1.0744 |
| 2024-02-05 | 1.0746 | 1.0746 |
| 2024-02-02 | 1.0741 | 1.0741 |
| 2024-02-01 | 1.0740 | 1.0740 |
| 2024-01-31 | 1.0739 | 1.0739 |
| 2024-01-30 | 1.0736 | 1.0736 |
| 2024-01-29 | 1.0732 | 1.0732 |
| 2024-01-26 | 1.0729 | 1.0729 |
| 2024-01-25 | 1.0729 | 1.0729 |
| 2024-01-24 | 1.0727 | 1.0727 |
| 2024-01-23 | 1.0726 | 1.0726 |
| 2024-01-22 | 1.0726 | 1.0726 |
| 2024-01-19 | 1.0723 | 1.0723 |
| 2024-01-18 | 1.0721 | 1.0721 |
| 2024-01-17 | 1.0720 | 1.0720 |
| 2024-01-16 | 1.0718 | 1.0718 |
| 2024-01-15 | 1.0717 | 1.0717 |
| 2024-01-12 | 1.0716 | 1.0716 |
| 2024-01-11 | 1.0716 | 1.0716 |
| 2024-01-10 | 1.0715 | 1.0715 |
| 2024-01-09 | 1.0714 | 1.0714 |
| 2024-01-08 | 1.0711 | 1.0711 |
| 2024-01-05 | 1.0708 | 1.0708 |
| 2024-01-04 | 1.0707 | 1.0707 |
| 2024-01-03 | 1.0706 | 1.0706 |
| 2024-01-02 | 1.0706 | 1.0706 |
| 2023-12-31 | 1.0704 | 1.0704 |
| 2023-12-29 | 1.0702 | 1.0702 |
| 2023-12-28 | 1.0697 | 1.0697 |
| 2023-12-27 | 1.0691 | 1.0691 |
| 2023-12-26 | 1.0685 | 1.0685 |
| 2023-12-25 | 1.0682 | 1.0682 |
| 2023-12-22 | 1.0679 | 1.0679 |
| 2023-12-21 | 1.0677 | 1.0677 |
| 2023-12-20 | 1.0676 | 1.0676 |
| 2023-12-19 | 1.0675 | 1.0675 |
| 2023-12-18 | 1.0674 | 1.0674 |
| 2023-12-15 | 1.0669 | 1.0669 |
| 2023-12-14 | 1.0666 | 1.0666 |
| 2023-12-13 | 1.0664 | 1.0664 |
| 2023-12-12 | 1.0661 | 1.0661 |
| 2023-12-11 | 1.0661 | 1.0661 |
| 2023-12-08 | 1.0659 | 1.0659 |
| 2023-12-07 | 1.0659 | 1.0659 |
| 2023-12-06 | 1.0658 | 1.0658 |
| 2023-12-05 | 1.0658 | 1.0658 |
| 2023-12-04 | 1.0659 | 1.0659 |
| 2023-12-01 | 1.0657 | 1.0657 |
| 2023-11-30 | 1.0657 | 1.0657 |
| 2023-11-29 | 1.0655 | 1.0655 |
| 2023-11-28 | 1.0656 | 1.0656 |
| 2023-11-27 | 1.0656 | 1.0656 |
| 2023-11-24 | 1.0656 | 1.0656 |
| 2023-11-23 | 1.0656 | 1.0656 |
| 2023-11-22 | 1.0657 | 1.0657 |
| 2023-11-21 | 1.0658 | 1.0658 |
| 2023-11-20 | 1.0657 | 1.0657 |
| 2023-11-17 | 1.0655 | 1.0655 |
| 2023-11-16 | 1.0654 | 1.0654 |
| 2023-11-15 | 1.0653 | 1.0653 |
| 2023-11-14 | 1.0652 | 1.0652 |
| 2023-11-13 | 1.0651 | 1.0651 |
| 2023-11-10 | 1.0647 | 1.0647 |
| 2023-11-09 | 1.0647 | 1.0647 |
| 2023-11-08 | 1.0646 | 1.0646 |
| 2023-11-07 | 1.0646 | 1.0646 |
| 2023-11-06 | 1.0645 | 1.0645 |
| 2023-11-03 | 1.0643 | 1.0643 |
| 2023-11-02 | 1.0641 | 1.0641 |
| 2023-11-01 | 1.0639 | 1.0639 |
| 2023-10-31 | 1.0638 | 1.0638 |
| 2023-10-30 | 1.0637 | 1.0637 |
