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 |
2025-09-19 |
1.2054 |
1.2054 |
| 2 |
2025-09-18 |
1.2094 |
1.2094 |
| 3 |
2025-09-17 |
1.2153 |
1.2153 |
| 4 |
2025-09-16 |
1.2097 |
1.2097 |
| 5 |
2025-09-15 |
1.2044 |
1.2044 |
| 6 |
2025-09-12 |
1.2072 |
1.2072 |
| 7 |
2025-09-11 |
1.2045 |
1.2045 |
| 8 |
2025-09-10 |
1.1950 |
1.1950 |
| 9 |
2025-09-09 |
1.1976 |
1.1976 |
| 10 |
2025-09-08 |
1.2044 |
1.2044 |
| 11 |
2025-09-05 |
1.2026 |
1.2026 |
| 12 |
2025-09-04 |
1.1948 |
1.1948 |
| 13 |
2025-09-03 |
1.1984 |
1.1984 |
| 14 |
2025-09-02 |
1.2006 |
1.2006 |
| 15 |
2025-09-01 |
1.2021 |
1.2021 |
| 16 |
2025-08-29 |
1.2030 |
1.2030 |
| 17 |
2025-08-28 |
1.2017 |
1.2017 |
| 18 |
2025-08-27 |
1.2039 |
1.2039 |
| 19 |
2025-08-26 |
1.2090 |
1.2090 |
| 20 |
2025-08-25 |
1.2080 |
1.2080 |
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