恒越季季乐3个月滚动持有债券A(021127)
2026-01-15
1.0357
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.0357 | 1.0357 |
| 2026-01-14 | 1.0356 | 1.0356 |
| 2026-01-13 | 1.0356 | 1.0356 |
| 2026-01-12 | 1.0355 | 1.0355 |
| 2026-01-09 | 1.0354 | 1.0354 |
| 2026-01-08 | 1.0353 | 1.0353 |
| 2026-01-07 | 1.0352 | 1.0352 |
| 2026-01-06 | 1.0352 | 1.0352 |
| 2026-01-05 | 1.0352 | 1.0352 |
| 2025-12-31 | 1.0350 | 1.0350 |
| 2025-12-30 | 1.0348 | 1.0348 |
| 2025-12-29 | 1.0348 | 1.0348 |
| 2025-12-26 | 1.0347 | 1.0347 |
| 2025-12-25 | 1.0346 | 1.0346 |
| 2025-12-24 | 1.0345 | 1.0345 |
| 2025-12-23 | 1.0345 | 1.0345 |
| 2025-12-22 | 1.0344 | 1.0344 |
| 2025-12-19 | 1.0343 | 1.0343 |
| 2025-12-18 | 1.0342 | 1.0342 |
| 2025-12-17 | 1.0341 | 1.0341 |
| 2025-12-16 | 1.0340 | 1.0340 |
| 2025-12-15 | 1.0339 | 1.0339 |
| 2025-12-12 | 1.0339 | 1.0339 |
| 2025-12-11 | 1.0339 | 1.0339 |
| 2025-12-10 | 1.0337 | 1.0337 |
| 2025-12-09 | 1.0336 | 1.0336 |
| 2025-12-08 | 1.0335 | 1.0335 |
| 2025-12-05 | 1.0334 | 1.0334 |
| 2025-12-04 | 1.0334 | 1.0334 |
| 2025-12-03 | 1.0336 | 1.0336 |
| 2025-12-02 | 1.0336 | 1.0336 |
| 2025-12-01 | 1.0336 | 1.0336 |
| 2025-11-28 | 1.0334 | 1.0334 |
| 2025-11-27 | 1.0334 | 1.0334 |
| 2025-11-26 | 1.0334 | 1.0334 |
| 2025-11-25 | 1.0336 | 1.0336 |
| 2025-11-24 | 1.0336 | 1.0336 |
| 2025-11-21 | 1.0335 | 1.0335 |
| 2025-11-20 | 1.0335 | 1.0335 |
| 2025-11-19 | 1.0334 | 1.0334 |
| 2025-11-18 | 1.0334 | 1.0334 |
| 2025-11-17 | 1.0334 | 1.0334 |
| 2025-11-14 | 1.0332 | 1.0332 |
| 2025-11-13 | 1.0332 | 1.0332 |
| 2025-11-12 | 1.0331 | 1.0331 |
| 2025-11-11 | 1.0330 | 1.0330 |
| 2025-11-10 | 1.0329 | 1.0329 |
| 2025-11-07 | 1.0328 | 1.0328 |
| 2025-11-06 | 1.0329 | 1.0329 |
| 2025-11-05 | 1.0330 | 1.0330 |
| 2025-11-04 | 1.0329 | 1.0329 |
| 2025-11-03 | 1.0328 | 1.0328 |
| 2025-10-31 | 1.0326 | 1.0326 |
| 2025-10-30 | 1.0325 | 1.0325 |
| 2025-10-29 | 1.0323 | 1.0323 |
| 2025-10-28 | 1.0322 | 1.0322 |
| 2025-10-27 | 1.0320 | 1.0320 |
| 2025-10-24 | 1.0318 | 1.0318 |
| 2025-10-23 | 1.0318 | 1.0318 |
| 2025-10-22 | 1.0317 | 1.0317 |
| 2025-10-21 | 1.0316 | 1.0316 |
| 2025-10-20 | 1.0315 | 1.0315 |
| 2025-10-17 | 1.0314 | 1.0314 |
| 2025-10-16 | 1.0313 | 1.0313 |
| 2025-10-15 | 1.0312 | 1.0312 |
| 2025-10-14 | 1.0311 | 1.0311 |
| 2025-10-13 | 1.0311 | 1.0311 |
| 2025-10-10 | 1.0308 | 1.0308 |
| 2025-10-09 | 1.0307 | 1.0307 |
| 2025-09-30 | 1.0302 | 1.0302 |
| 2025-09-29 | 1.0301 | 1.0301 |
| 2025-09-26 | 1.0299 | 1.0299 |
| 2025-09-25 | 1.0298 | 1.0298 |
| 2025-09-24 | 1.0300 | 1.0300 |
| 2025-09-23 | 1.0302 | 1.0302 |
| 2025-09-22 | 1.0303 | 1.0303 |
| 2025-09-19 | 1.0301 | 1.0301 |
| 2025-09-18 | 1.0302 | 1.0302 |
| 2025-09-17 | 1.0302 | 1.0302 |
| 2025-09-16 | 1.0301 | 1.0301 |
| 2025-09-15 | 1.0300 | 1.0300 |
| 2025-09-12 | 1.0298 | 1.0298 |
| 2025-09-11 | 1.0297 | 1.0297 |
| 2025-09-10 | 1.0297 | 1.0297 |
| 2025-09-09 | 1.0298 | 1.0298 |
| 2025-09-08 | 1.0299 | 1.0299 |
| 2025-09-05 | 1.0298 | 1.0298 |
| 2025-09-04 | 1.0299 | 1.0299 |
| 2025-09-03 | 1.0298 | 1.0298 |
| 2025-09-02 | 1.0296 | 1.0296 |
| 2025-09-01 | 1.0296 | 1.0296 |
| 2025-08-29 | 1.0294 | 1.0294 |
| 2025-08-28 | 1.0294 | 1.0294 |
| 2025-08-27 | 1.0294 | 1.0294 |
| 2025-08-26 | 1.0293 | 1.0293 |
| 2025-08-25 | 1.0292 | 1.0292 |
| 2025-08-22 | 1.0289 | 1.0289 |
| 2025-08-21 | 1.0288 | 1.0288 |
| 2025-08-20 | 1.0288 | 1.0288 |
| 2025-08-19 | 1.0287 | 1.0287 |
| 2025-08-18 | 1.0288 | 1.0288 |
| 2025-08-15 | 1.0290 | 1.0290 |
| 2025-08-14 | 1.0290 | 1.0290 |
| 2025-08-13 | 1.0290 | 1.0290 |
| 2025-08-12 | 1.0290 | 1.0290 |
| 2025-08-11 | 1.0290 | 1.0290 |
| 2025-08-08 | 1.0290 | 1.0290 |
| 2025-08-07 | 1.0289 | 1.0289 |
| 2025-08-06 | 1.0287 | 1.0287 |
| 2025-08-05 | 1.0286 | 1.0286 |
| 2025-08-04 | 1.0285 | 1.0285 |
| 2025-08-01 | 1.0283 | 1.0283 |
| 2025-07-31 | 1.0281 | 1.0281 |
| 2025-07-30 | 1.0279 | 1.0279 |
| 2025-07-29 | 1.0277 | 1.0277 |
| 2025-07-28 | 1.0278 | 1.0278 |
| 2025-07-25 | 1.0275 | 1.0275 |
| 2025-07-24 | 1.0274 | 1.0274 |
| 2025-07-23 | 1.0278 | 1.0278 |
| 2025-07-22 | 1.0280 | 1.0280 |
