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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
恒越季季乐3个月滚动持有债券A(021127)
2025-01-10
1.0041
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-10 | 1.0041 | 1.0041 |
| 2025-01-09 | 1.0040 | 1.0040 |
| 2025-01-08 | 1.0041 | 1.0041 |
| 2025-01-07 | 1.0041 | 1.0041 |
| 2025-01-06 | 1.0041 | 1.0041 |
| 2025-01-03 | 1.0039 | 1.0039 |
| 2025-01-02 | 1.0039 | 1.0039 |
| 2024-12-31 | 1.0035 | 1.0035 |
| 2024-12-30 | 1.0034 | 1.0034 |
| 2024-12-27 | 1.0033 | 1.0033 |
| 2024-12-26 | 1.0041 | 1.0041 |
| 2024-12-25 | 1.0040 | 1.0040 |
| 2024-12-24 | 1.0042 | 1.0042 |
| 2024-12-23 | 1.0038 | 1.0038 |
| 2024-12-20 | 1.0036 | 1.0036 |
| 2024-12-19 | 1.0034 | 1.0034 |
| 2024-12-18 | 1.0024 | 1.0024 |
| 2024-12-17 | 1.0024 | 1.0024 |
| 2024-12-16 | 1.0025 | 1.0025 |
| 2024-12-13 | 1.0019 | 1.0019 |
| 2024-12-12 | 1.0015 | 1.0015 |
| 2024-12-11 | 1.0011 | 1.0011 |
| 2024-12-10 | 1.0011 | 1.0011 |
| 2024-12-09 | 1.0007 | 1.0007 |
| 2024-12-06 | 0.9998 | 0.9998 |
| 2024-12-05 | 0.9998 | 0.9998 |
| 2024-12-04 | 0.9997 | 0.9997 |
| 2024-12-03 | 0.9996 | 0.9996 |
| 2024-12-02 | 0.9999 | 0.9999 |
| 2024-11-29 | 0.9992 | 0.9992 |
| 2024-11-28 | 0.9988 | 0.9988 |
| 2024-11-27 | 0.9987 | 0.9987 |
| 2024-11-26 | 0.9987 | 0.9987 |
| 2024-11-25 | 0.9986 | 0.9986 |
| 2024-11-22 | 0.9983 | 0.9983 |
| 2024-11-21 | 0.9983 | 0.9983 |
| 2024-11-20 | 0.9983 | 0.9983 |
| 2024-11-19 | 0.9983 | 0.9983 |
| 2024-11-18 | 0.9982 | 0.9982 |
| 2024-11-15 | 0.9981 | 0.9981 |
| 2024-11-14 | 0.9980 | 0.9980 |
| 2024-11-13 | 0.9982 | 0.9982 |
| 2024-11-12 | 0.9981 | 0.9981 |
| 2024-11-11 | 0.9981 | 0.9981 |
| 2024-11-08 | 0.9979 | 0.9979 |
| 2024-11-07 | 0.9979 | 0.9979 |
| 2024-11-06 | 0.9981 | 0.9981 |
| 2024-11-05 | 0.9980 | 0.9980 |
| 2024-11-04 | 0.9979 | 0.9979 |
| 2024-11-01 | 0.9978 | 0.9978 |
| 2024-10-25 | 0.9975 | 0.9975 |
| 2024-10-22 | 1.0000 | 1.0000 |
