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 |
2026-09-17 |
1.2345 |
1.2345 |
| 2 |
2026-09-16 |
1.2345 |
1.2345 |
| 3 |
2026-09-15 |
1.2285 |
1.2285 |
| 4 |
2026-09-14 |
1.2301 |
1.2301 |
| 5 |
2026-09-11 |
1.2302 |
1.2302 |
| 6 |
2026-09-10 |
1.2352 |
1.2352 |
| 7 |
2026-09-09 |
1.2378 |
1.2378 |
| 8 |
2026-09-08 |
1.2383 |
1.2383 |
| 9 |
2026-09-07 |
1.2392 |
1.2392 |
| 10 |
2026-09-04 |
1.2324 |
1.2324 |
| 11 |
2026-09-03 |
1.2353 |
1.2353 |
| 12 |
2026-09-02 |
1.2338 |
1.2338 |
| 13 |
2026-09-01 |
1.2367 |
1.2367 |
| 14 |
2026-08-31 |
1.2408 |
1.2408 |
| 15 |
2026-08-28 |
1.2376 |
1.2376 |
| 16 |
2026-08-27 |
1.2404 |
1.2404 |
| 17 |
2026-08-26 |
1.2355 |
1.2355 |
| 18 |
2026-08-25 |
1.2328 |
1.2328 |
| 19 |
2026-08-24 |
1.2316 |
1.2316 |
| 20 |
2026-08-21 |
1.2359 |
1.2359 |
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