海通鑫逸债券C(851880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.9841 |
1.5385 |
| 2 |
2025-04-28 |
0.9830 |
1.5374 |
| 3 |
2025-04-25 |
0.9828 |
1.5372 |
| 4 |
2025-04-24 |
0.9828 |
1.5372 |
| 5 |
2025-04-23 |
0.9830 |
1.5374 |
| 6 |
2025-04-22 |
0.9838 |
1.5382 |
| 7 |
2025-04-21 |
0.9830 |
1.5374 |
| 8 |
2025-04-18 |
0.9821 |
1.5365 |
| 9 |
2025-04-17 |
0.9824 |
1.5368 |
| 10 |
2025-04-16 |
0.9828 |
1.5372 |
| 11 |
2025-04-15 |
0.9825 |
1.5369 |
| 12 |
2025-04-14 |
0.9826 |
1.5370 |
| 13 |
2025-04-11 |
0.9813 |
1.5357 |
| 14 |
2025-04-10 |
0.9814 |
1.5358 |
| 15 |
2025-04-09 |
0.9808 |
1.5352 |
| 16 |
2025-04-08 |
0.9807 |
1.5351 |
| 17 |
2025-04-07 |
0.9815 |
1.5359 |
| 18 |
2025-04-03 |
0.9897 |
1.5441 |
| 19 |
2025-04-02 |
0.9888 |
1.5432 |
| 20 |
2025-04-01 |
0.9885 |
1.5429 |
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