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 |
2025-04-29 |
1.0584 |
1.9787 |
| 2 |
2025-04-28 |
1.0566 |
1.9769 |
| 3 |
2025-04-25 |
1.0561 |
1.9764 |
| 4 |
2025-04-24 |
1.0565 |
1.9768 |
| 5 |
2025-04-23 |
1.0565 |
1.9768 |
| 6 |
2025-04-22 |
1.0599 |
1.9802 |
| 7 |
2025-04-21 |
1.0564 |
1.9767 |
| 8 |
2025-04-18 |
1.0534 |
1.9737 |
| 9 |
2025-04-17 |
1.0536 |
1.9739 |
| 10 |
2025-04-16 |
1.0542 |
1.9745 |
| 11 |
2025-04-15 |
1.0531 |
1.9734 |
| 12 |
2025-04-14 |
1.0525 |
1.9728 |
| 13 |
2025-04-11 |
1.0472 |
1.9675 |
| 14 |
2025-04-10 |
1.0451 |
1.9654 |
| 15 |
2025-04-09 |
1.0433 |
1.9636 |
| 16 |
2025-04-08 |
1.0428 |
1.9631 |
| 17 |
2025-04-07 |
1.0431 |
1.9634 |
| 18 |
2025-04-03 |
1.0578 |
1.9781 |
| 19 |
2025-04-02 |
1.0560 |
1.9763 |
| 20 |
2025-04-01 |
1.0563 |
1.9766 |
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