恒越季季乐3个月滚动持有债券A(021127)
2026-09-11
1.0463
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.0463 | 1.0463 |
| 2026-09-10 | 1.0463 | 1.0463 |
| 2026-09-09 | 1.0463 | 1.0463 |
| 2026-09-08 | 1.0463 | 1.0463 |
| 2026-09-07 | 1.0463 | 1.0463 |
| 2026-09-04 | 1.0461 | 1.0461 |
| 2026-09-03 | 1.0461 | 1.0461 |
| 2026-09-02 | 1.0460 | 1.0460 |
| 2026-09-01 | 1.0460 | 1.0460 |
| 2026-08-31 | 1.0459 | 1.0459 |
| 2026-08-28 | 1.0458 | 1.0458 |
| 2026-08-27 | 1.0458 | 1.0458 |
| 2026-08-26 | 1.0458 | 1.0458 |
| 2026-08-25 | 1.0457 | 1.0457 |
| 2026-08-24 | 1.0458 | 1.0458 |
| 2026-08-21 | 1.0456 | 1.0456 |
| 2026-08-20 | 1.0456 | 1.0456 |
| 2026-08-19 | 1.0456 | 1.0456 |
| 2026-08-18 | 1.0456 | 1.0456 |
| 2026-08-17 | 1.0455 | 1.0455 |
| 2026-08-14 | 1.0454 | 1.0454 |
| 2026-08-13 | 1.0453 | 1.0453 |
| 2026-08-12 | 1.0452 | 1.0452 |
| 2026-08-11 | 1.0452 | 1.0452 |
| 2026-08-10 | 1.0452 | 1.0452 |
| 2026-08-07 | 1.0450 | 1.0450 |
| 2026-08-06 | 1.0450 | 1.0450 |
| 2026-08-05 | 1.0449 | 1.0449 |
| 2026-08-04 | 1.0449 | 1.0449 |
| 2026-08-03 | 1.0449 | 1.0449 |
| 2026-07-31 | 1.0448 | 1.0448 |
| 2026-07-30 | 1.0447 | 1.0447 |
| 2026-07-29 | 1.0447 | 1.0447 |
| 2026-07-28 | 1.0447 | 1.0447 |
| 2026-07-27 | 1.0447 | 1.0447 |
| 2026-07-24 | 1.0446 | 1.0446 |
| 2026-07-23 | 1.0445 | 1.0445 |
| 2026-07-22 | 1.0445 | 1.0445 |
| 2026-07-21 | 1.0444 | 1.0444 |
| 2026-07-20 | 1.0444 | 1.0444 |
| 2026-07-17 | 1.0443 | 1.0443 |
| 2026-07-16 | 1.0443 | 1.0443 |
| 2026-07-15 | 1.0443 | 1.0443 |
| 2026-07-14 | 1.0442 | 1.0442 |
| 2026-07-13 | 1.0442 | 1.0442 |
| 2026-07-10 | 1.0441 | 1.0441 |
| 2026-07-09 | 1.0441 | 1.0441 |
| 2026-07-08 | 1.0440 | 1.0440 |
| 2026-07-07 | 1.0440 | 1.0440 |
| 2026-07-06 | 1.0439 | 1.0439 |
| 2026-07-03 | 1.0438 | 1.0438 |
| 2026-07-02 | 1.0437 | 1.0437 |
| 2026-07-01 | 1.0437 | 1.0437 |
| 2026-06-30 | 1.0438 | 1.0438 |
| 2026-06-29 | 1.0437 | 1.0437 |
| 2026-06-26 | 1.0435 | 1.0435 |
| 2026-06-25 | 1.0434 | 1.0434 |
| 2026-06-24 | 1.0432 | 1.0432 |
| 2026-06-23 | 1.0431 | 1.0431 |
| 2026-06-22 | 1.0432 | 1.0432 |
| 2026-06-18 | 1.0432 | 1.0432 |
| 2026-06-17 | 1.0430 | 1.0430 |
| 2026-06-16 | 1.0428 | 1.0428 |
| 2026-06-15 | 1.0426 | 1.0426 |
| 2026-06-12 | 1.0424 | 1.0424 |
| 2026-06-11 | 1.0424 | 1.0424 |
| 2026-06-10 | 1.0427 | 1.0427 |
| 2026-06-09 | 1.0429 | 1.0429 |
| 2026-06-08 | 1.0430 | 1.0430 |
| 2026-06-05 | 1.0432 | 1.0432 |
| 2026-06-04 | 1.0433 | 1.0433 |
| 2026-06-03 | 1.0432 | 1.0432 |
| 2026-06-02 | 1.0432 | 1.0432 |
| 2026-06-01 | 1.0431 | 1.0431 |
| 2026-05-29 | 1.0429 | 1.0429 |
| 2026-05-28 | 1.0429 | 1.0429 |
| 2026-05-27 | 1.0428 | 1.0428 |
| 2026-05-26 | 1.0426 | 1.0426 |
| 2026-05-25 | 1.0426 | 1.0426 |
| 2026-05-22 | 1.0424 | 1.0424 |
| 2026-05-21 | 1.0424 | 1.0424 |
| 2026-05-20 | 1.0423 | 1.0423 |
| 2026-05-19 | 1.0423 | 1.0423 |
| 2026-05-18 | 1.0421 | 1.0421 |
| 2026-05-15 | 1.0419 | 1.0419 |
| 2026-05-14 | 1.0418 | 1.0418 |
| 2026-05-13 | 1.0418 | 1.0418 |
| 2026-05-12 | 1.0417 | 1.0417 |
| 2026-05-11 | 1.0415 | 1.0415 |
| 2026-05-08 | 1.0413 | 1.0413 |
| 2026-05-07 | 1.0413 | 1.0413 |
| 2026-05-06 | 1.0412 | 1.0412 |
| 2026-04-30 | 1.0412 | 1.0412 |
| 2026-04-29 | 1.0412 | 1.0412 |
| 2026-04-28 | 1.0410 | 1.0410 |
| 2026-04-27 | 1.0409 | 1.0409 |
| 2026-04-24 | 1.0410 | 1.0410 |
| 2026-04-23 | 1.0410 | 1.0410 |
| 2026-04-22 | 1.0410 | 1.0410 |
| 2026-04-21 | 1.0409 | 1.0409 |
| 2026-04-20 | 1.0407 | 1.0407 |
| 2026-04-17 | 1.0406 | 1.0406 |
| 2026-04-16 | 1.0405 | 1.0405 |
| 2026-04-15 | 1.0404 | 1.0404 |
| 2026-04-14 | 1.0404 | 1.0404 |
| 2026-04-13 | 1.0403 | 1.0403 |
| 2026-04-10 | 1.0402 | 1.0402 |
| 2026-04-09 | 1.0402 | 1.0402 |
| 2026-04-08 | 1.0401 | 1.0401 |
| 2026-04-07 | 1.0401 | 1.0401 |
| 2026-04-03 | 1.0398 | 1.0398 |
| 2026-04-02 | 1.0397 | 1.0397 |
| 2026-04-01 | 1.0396 | 1.0396 |
| 2026-03-31 | 1.0396 | 1.0396 |
| 2026-03-30 | 1.0395 | 1.0395 |
| 2026-03-27 | 1.0392 | 1.0392 |
| 2026-03-26 | 1.0392 | 1.0392 |
| 2026-03-25 | 1.0391 | 1.0391 |
| 2026-03-24 | 1.0391 | 1.0391 |
| 2026-03-23 | 1.0390 | 1.0390 |
