海通安悦债券A(851900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.2245 |
1.8485 |
| 2 |
2025-04-28 |
1.2237 |
1.8477 |
| 3 |
2025-04-25 |
1.2239 |
1.8479 |
| 4 |
2025-04-24 |
1.2237 |
1.8477 |
| 5 |
2025-04-23 |
1.2241 |
1.8481 |
| 6 |
2025-04-22 |
1.2242 |
1.8482 |
| 7 |
2025-04-21 |
1.2239 |
1.8479 |
| 8 |
2025-04-18 |
1.2238 |
1.8478 |
| 9 |
2025-04-17 |
1.2236 |
1.8476 |
| 10 |
2025-04-16 |
1.2238 |
1.8478 |
| 11 |
2025-04-15 |
1.2243 |
1.8483 |
| 12 |
2025-04-14 |
1.2250 |
1.8490 |
| 13 |
2025-04-11 |
1.2247 |
1.8487 |
| 14 |
2025-04-10 |
1.2247 |
1.8487 |
| 15 |
2025-04-09 |
1.2242 |
1.8482 |
| 16 |
2025-04-08 |
1.2235 |
1.8475 |
| 17 |
2025-04-07 |
1.2237 |
1.8477 |
| 18 |
2025-04-03 |
1.2254 |
1.8494 |
| 19 |
2025-04-02 |
1.2257 |
1.8497 |
| 20 |
2025-04-01 |
1.2252 |
1.8492 |
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