海通鑫悦债券A(852389)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0891 |
2.0094 |
| 2 |
2025-07-31 |
1.0894 |
2.0097 |
| 3 |
2025-07-30 |
1.0937 |
2.0140 |
| 4 |
2025-07-29 |
1.0945 |
2.0148 |
| 5 |
2025-07-28 |
1.0936 |
2.0139 |
| 6 |
2025-07-25 |
1.0946 |
2.0149 |
| 7 |
2025-07-24 |
1.0960 |
2.0163 |
| 8 |
2025-07-23 |
1.0964 |
2.0167 |
| 9 |
2025-07-22 |
1.0948 |
2.0151 |
| 10 |
2025-07-21 |
1.0923 |
2.0126 |
| 11 |
2025-07-18 |
1.0906 |
2.0109 |
| 12 |
2025-07-17 |
1.0883 |
2.0086 |
| 13 |
2025-07-16 |
1.0892 |
2.0095 |
| 14 |
2025-07-15 |
1.0903 |
2.0106 |
| 15 |
2025-07-14 |
1.0908 |
2.0111 |
| 16 |
2025-07-11 |
1.0892 |
2.0095 |
| 17 |
2025-07-10 |
1.0882 |
2.0085 |
| 18 |
2025-07-09 |
1.0874 |
2.0077 |
| 19 |
2025-07-08 |
1.0907 |
2.0110 |
| 20 |
2025-07-07 |
1.0896 |
2.0099 |
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