海通安泰债券C(851896)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1448 |
1.8366 |
| 2 |
2025-07-31 |
1.1445 |
1.8363 |
| 3 |
2025-07-30 |
1.1441 |
1.8359 |
| 4 |
2025-07-29 |
1.1439 |
1.8357 |
| 5 |
2025-07-28 |
1.1442 |
1.8360 |
| 6 |
2025-07-25 |
1.1443 |
1.8361 |
| 7 |
2025-07-24 |
1.1449 |
1.8367 |
| 8 |
2025-07-23 |
1.1444 |
1.8362 |
| 9 |
2025-07-22 |
1.1450 |
1.8368 |
| 10 |
2025-07-21 |
1.1446 |
1.8364 |
| 11 |
2025-07-18 |
1.1440 |
1.8358 |
| 12 |
2025-07-17 |
1.1436 |
1.8354 |
| 13 |
2025-07-16 |
1.1428 |
1.8346 |
| 14 |
2025-07-15 |
1.1421 |
1.8339 |
| 15 |
2025-07-14 |
1.1422 |
1.8340 |
| 16 |
2025-07-11 |
1.1425 |
1.8343 |
| 17 |
2025-07-10 |
1.1426 |
1.8344 |
| 18 |
2025-07-09 |
1.1425 |
1.8343 |
| 19 |
2025-07-08 |
1.1429 |
1.8347 |
| 20 |
2025-07-07 |
1.1425 |
1.8343 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
