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 |
2025-06-23 |
1.1394 |
1.1394 |
| 2 |
2025-06-20 |
1.1373 |
1.1373 |
| 3 |
2025-06-19 |
1.1414 |
1.1414 |
| 4 |
2025-06-18 |
1.1430 |
1.1430 |
| 5 |
2025-06-17 |
1.1422 |
1.1422 |
| 6 |
2025-06-16 |
1.1415 |
1.1415 |
| 7 |
2025-06-13 |
1.1401 |
1.1401 |
| 8 |
2025-06-12 |
1.1438 |
1.1438 |
| 9 |
2025-06-11 |
1.1435 |
1.1435 |
| 10 |
2025-06-10 |
1.1416 |
1.1416 |
| 11 |
2025-06-09 |
1.1450 |
1.1450 |
| 12 |
2025-06-06 |
1.1436 |
1.1436 |
| 13 |
2025-06-05 |
1.1428 |
1.1428 |
| 14 |
2025-06-04 |
1.1404 |
1.1404 |
| 15 |
2025-06-03 |
1.1368 |
1.1368 |
| 16 |
2025-05-30 |
1.1366 |
1.1366 |
| 17 |
2025-05-29 |
1.1389 |
1.1389 |
| 18 |
2025-05-28 |
1.1359 |
1.1359 |
| 19 |
2025-05-27 |
1.1364 |
1.1364 |
| 20 |
2025-05-26 |
1.1385 |
1.1385 |
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