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 |
2025-04-18 |
1.1237 |
1.1237 |
| 2 |
2025-04-17 |
1.1235 |
1.1235 |
| 3 |
2025-04-16 |
1.1241 |
1.1241 |
| 4 |
2025-04-15 |
1.1285 |
1.1285 |
| 5 |
2025-04-14 |
1.1313 |
1.1313 |
| 6 |
2025-04-11 |
1.1275 |
1.1275 |
| 7 |
2025-04-10 |
1.1252 |
1.1252 |
| 8 |
2025-04-09 |
1.1177 |
1.1177 |
| 9 |
2025-04-08 |
1.1114 |
1.1114 |
| 10 |
2025-04-07 |
1.1105 |
1.1105 |
| 11 |
2025-04-03 |
1.1369 |
1.1369 |
| 12 |
2025-04-02 |
1.1391 |
1.1391 |
| 13 |
2025-04-01 |
1.1361 |
1.1361 |
| 14 |
2025-03-31 |
1.1351 |
1.1351 |
| 15 |
2025-03-28 |
1.1363 |
1.1363 |
| 16 |
2025-03-27 |
1.1392 |
1.1392 |
| 17 |
2025-03-26 |
1.1406 |
1.1406 |
| 18 |
2025-03-25 |
1.1378 |
1.1378 |
| 19 |
2025-03-24 |
1.1380 |
1.1380 |
| 20 |
2025-03-21 |
1.1390 |
1.1390 |
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