海通鑫悦债券C(852300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0725 |
1.9928 |
| 2 |
2025-07-31 |
1.0728 |
1.9931 |
| 3 |
2025-07-30 |
1.0770 |
1.9973 |
| 4 |
2025-07-29 |
1.0779 |
1.9982 |
| 5 |
2025-07-28 |
1.0769 |
1.9972 |
| 6 |
2025-07-25 |
1.0779 |
1.9982 |
| 7 |
2025-07-24 |
1.0794 |
1.9997 |
| 8 |
2025-07-23 |
1.0798 |
2.0001 |
| 9 |
2025-07-22 |
1.0783 |
1.9986 |
| 10 |
2025-07-21 |
1.0757 |
1.9960 |
| 11 |
2025-07-18 |
1.0741 |
1.9944 |
| 12 |
2025-07-17 |
1.0719 |
1.9922 |
| 13 |
2025-07-16 |
1.0728 |
1.9931 |
| 14 |
2025-07-15 |
1.0739 |
1.9942 |
| 15 |
2025-07-14 |
1.0744 |
1.9947 |
| 16 |
2025-07-11 |
1.0728 |
1.9931 |
| 17 |
2025-07-10 |
1.0718 |
1.9921 |
| 18 |
2025-07-09 |
1.0711 |
1.9914 |
| 19 |
2025-07-08 |
1.0744 |
1.9947 |
| 20 |
2025-07-07 |
1.0733 |
1.9936 |
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