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 |
2026-11-03 |
1.1743 |
1.1743 |
| 2 |
2026-11-02 |
1.1792 |
1.1792 |
| 3 |
2026-10-30 |
1.1776 |
1.1776 |
| 4 |
2026-10-29 |
1.1893 |
1.1893 |
| 5 |
2026-10-28 |
1.1996 |
1.1996 |
| 6 |
2026-10-27 |
1.1938 |
1.1938 |
| 7 |
2026-10-26 |
1.1982 |
1.1982 |
| 8 |
2026-10-23 |
1.2025 |
1.2025 |
| 9 |
2026-10-22 |
1.1979 |
1.1979 |
| 10 |
2026-10-21 |
1.2041 |
1.2041 |
| 11 |
2026-10-20 |
1.2036 |
1.2036 |
| 12 |
2026-10-19 |
1.1991 |
1.1991 |
| 13 |
2026-10-16 |
1.2001 |
1.2001 |
| 14 |
2026-10-15 |
1.2009 |
1.2009 |
| 15 |
2026-10-14 |
1.2088 |
1.2088 |
| 16 |
2026-10-13 |
1.2142 |
1.2142 |
| 17 |
2026-10-12 |
1.2115 |
1.2115 |
| 18 |
2026-10-09 |
1.2179 |
1.2179 |
| 19 |
2026-10-08 |
1.2188 |
1.2188 |
| 20 |
2026-09-30 |
1.2300 |
1.2300 |
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