海通海升六个月持有债券A(850003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.2520 |
1.6390 |
| 2 |
2025-06-17 |
1.2516 |
1.6386 |
| 3 |
2025-06-16 |
1.2510 |
1.6380 |
| 4 |
2025-06-13 |
1.2504 |
1.6374 |
| 5 |
2025-06-12 |
1.2513 |
1.6383 |
| 6 |
2025-06-11 |
1.2509 |
1.6379 |
| 7 |
2025-06-10 |
1.2503 |
1.6373 |
| 8 |
2025-06-09 |
1.2505 |
1.6375 |
| 9 |
2025-06-06 |
1.2498 |
1.6368 |
| 10 |
2025-06-05 |
1.2492 |
1.6362 |
| 11 |
2025-06-04 |
1.2489 |
1.6359 |
| 12 |
2025-06-03 |
1.2478 |
1.6348 |
| 13 |
2025-05-30 |
1.2473 |
1.6343 |
| 14 |
2025-05-29 |
1.2465 |
1.6335 |
| 15 |
2025-05-28 |
1.2465 |
1.6335 |
| 16 |
2025-05-27 |
1.2467 |
1.6337 |
| 17 |
2025-05-26 |
1.2472 |
1.6342 |
| 18 |
2025-05-23 |
1.2475 |
1.6345 |
| 19 |
2025-05-22 |
1.2478 |
1.6348 |
| 20 |
2025-05-21 |
1.2481 |
1.6351 |
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