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 |
2026-03-13 |
1.2207 |
1.2207 |
| 2 |
2026-03-12 |
1.2259 |
1.2259 |
| 3 |
2026-03-11 |
1.2302 |
1.2302 |
| 4 |
2026-03-10 |
1.2333 |
1.2333 |
| 5 |
2026-03-09 |
1.2287 |
1.2287 |
| 6 |
2026-03-06 |
1.2348 |
1.2348 |
| 7 |
2026-03-05 |
1.2318 |
1.2318 |
| 8 |
2026-03-04 |
1.2282 |
1.2282 |
| 9 |
2026-03-03 |
1.2291 |
1.2291 |
| 10 |
2026-03-02 |
1.2415 |
1.2415 |
| 11 |
2026-02-27 |
1.2443 |
1.2443 |
| 12 |
2026-02-26 |
1.2427 |
1.2427 |
| 13 |
2026-02-25 |
1.2424 |
1.2424 |
| 14 |
2026-02-24 |
1.2400 |
1.2400 |
| 15 |
2026-02-13 |
1.2365 |
1.2365 |
| 16 |
2026-02-12 |
1.2408 |
1.2408 |
| 17 |
2026-02-11 |
1.2368 |
1.2368 |
| 18 |
2026-02-10 |
1.2380 |
1.2380 |
| 19 |
2026-02-09 |
1.2374 |
1.2374 |
| 20 |
2026-02-06 |
1.2299 |
1.2299 |
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