恒越嘉鑫债券A(011416)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1704 |
1.1704 |
| 2 |
2025-07-31 |
1.1707 |
1.1707 |
| 3 |
2025-07-30 |
1.1721 |
1.1721 |
| 4 |
2025-07-29 |
1.1724 |
1.1724 |
| 5 |
2025-07-28 |
1.1737 |
1.1737 |
| 6 |
2025-07-25 |
1.1721 |
1.1721 |
| 7 |
2025-07-24 |
1.1689 |
1.1689 |
| 8 |
2025-07-23 |
1.1676 |
1.1676 |
| 9 |
2025-07-22 |
1.1683 |
1.1683 |
| 10 |
2025-07-21 |
1.1704 |
1.1704 |
| 11 |
2025-07-18 |
1.1691 |
1.1691 |
| 12 |
2025-07-17 |
1.1702 |
1.1702 |
| 13 |
2025-07-16 |
1.1654 |
1.1654 |
| 14 |
2025-07-15 |
1.1611 |
1.1611 |
| 15 |
2025-07-14 |
1.1595 |
1.1595 |
| 16 |
2025-07-11 |
1.1588 |
1.1588 |
| 17 |
2025-07-10 |
1.1567 |
1.1567 |
| 18 |
2025-07-09 |
1.1576 |
1.1576 |
| 19 |
2025-07-08 |
1.1588 |
1.1588 |
| 20 |
2025-07-07 |
1.1546 |
1.1546 |
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