恒越嘉鑫债券C(011417)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.2084 |
1.2084 |
| 2 |
2026-03-12 |
1.2135 |
1.2135 |
| 3 |
2026-03-11 |
1.2178 |
1.2178 |
| 4 |
2026-03-10 |
1.2208 |
1.2208 |
| 5 |
2026-03-09 |
1.2163 |
1.2163 |
| 6 |
2026-03-06 |
1.2223 |
1.2223 |
| 7 |
2026-03-05 |
1.2194 |
1.2194 |
| 8 |
2026-03-04 |
1.2158 |
1.2158 |
| 9 |
2026-03-03 |
1.2167 |
1.2167 |
| 10 |
2026-03-02 |
1.2290 |
1.2290 |
| 11 |
2026-02-27 |
1.2318 |
1.2318 |
| 12 |
2026-02-26 |
1.2303 |
1.2303 |
| 13 |
2026-02-25 |
1.2299 |
1.2299 |
| 14 |
2026-02-24 |
1.2275 |
1.2275 |
| 15 |
2026-02-13 |
1.2242 |
1.2242 |
| 16 |
2026-02-12 |
1.2285 |
1.2285 |
| 17 |
2026-02-11 |
1.2244 |
1.2244 |
| 18 |
2026-02-10 |
1.2257 |
1.2257 |
| 19 |
2026-02-09 |
1.2251 |
1.2251 |
| 20 |
2026-02-06 |
1.2177 |
1.2177 |
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