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 |
2025-06-18 |
1.1379 |
1.8297 |
| 2 |
2025-06-17 |
1.1378 |
1.8296 |
| 3 |
2025-06-16 |
1.1372 |
1.8290 |
| 4 |
2025-06-13 |
1.1369 |
1.8287 |
| 5 |
2025-06-12 |
1.1373 |
1.8291 |
| 6 |
2025-06-11 |
1.1371 |
1.8289 |
| 7 |
2025-06-10 |
1.1364 |
1.8282 |
| 8 |
2025-06-09 |
1.1366 |
1.8284 |
| 9 |
2025-06-06 |
1.1360 |
1.8278 |
| 10 |
2025-06-05 |
1.1357 |
1.8275 |
| 11 |
2025-06-04 |
1.1351 |
1.8269 |
| 12 |
2025-06-03 |
1.1343 |
1.8261 |
| 13 |
2025-05-30 |
1.1339 |
1.8257 |
| 14 |
2025-05-29 |
1.1336 |
1.8254 |
| 15 |
2025-05-28 |
1.1337 |
1.8255 |
| 16 |
2025-05-27 |
1.1337 |
1.8255 |
| 17 |
2025-05-26 |
1.1340 |
1.8258 |
| 18 |
2025-05-23 |
1.1341 |
1.8259 |
| 19 |
2025-05-22 |
1.1345 |
1.8263 |
| 20 |
2025-05-21 |
1.1347 |
1.8265 |
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
