海通鑫逸债券A(851860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.9984 |
1.5528 |
| 2 |
2025-04-28 |
0.9972 |
1.5516 |
| 3 |
2025-04-25 |
0.9970 |
1.5514 |
| 4 |
2025-04-24 |
0.9969 |
1.5513 |
| 5 |
2025-04-23 |
0.9972 |
1.5516 |
| 6 |
2025-04-22 |
0.9979 |
1.5523 |
| 7 |
2025-04-21 |
0.9971 |
1.5515 |
| 8 |
2025-04-18 |
0.9962 |
1.5506 |
| 9 |
2025-04-17 |
0.9965 |
1.5509 |
| 10 |
2025-04-16 |
0.9969 |
1.5513 |
| 11 |
2025-04-15 |
0.9965 |
1.5509 |
| 12 |
2025-04-14 |
0.9966 |
1.5510 |
| 13 |
2025-04-11 |
0.9952 |
1.5496 |
| 14 |
2025-04-10 |
0.9954 |
1.5498 |
| 15 |
2025-04-09 |
0.9948 |
1.5492 |
| 16 |
2025-04-08 |
0.9946 |
1.5490 |
| 17 |
2025-04-07 |
0.9955 |
1.5499 |
| 18 |
2025-04-03 |
1.0037 |
1.5581 |
| 19 |
2025-04-02 |
1.0028 |
1.5572 |
| 20 |
2025-04-01 |
1.0025 |
1.5569 |
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