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 |
2025-06-18 |
1.0843 |
2.0046 |
| 2 |
2025-06-17 |
1.0840 |
2.0043 |
| 3 |
2025-06-16 |
1.0846 |
2.0049 |
| 4 |
2025-06-13 |
1.0859 |
2.0062 |
| 5 |
2025-06-12 |
1.0852 |
2.0055 |
| 6 |
2025-06-11 |
1.0824 |
2.0027 |
| 7 |
2025-06-10 |
1.0801 |
2.0004 |
| 8 |
2025-06-09 |
1.0793 |
1.9996 |
| 9 |
2025-06-06 |
1.0790 |
1.9993 |
| 10 |
2025-06-05 |
1.0763 |
1.9966 |
| 11 |
2025-06-04 |
1.0761 |
1.9964 |
| 12 |
2025-06-03 |
1.0754 |
1.9957 |
| 13 |
2025-05-30 |
1.0723 |
1.9926 |
| 14 |
2025-05-29 |
1.0731 |
1.9934 |
| 15 |
2025-05-28 |
1.0726 |
1.9929 |
| 16 |
2025-05-27 |
1.0726 |
1.9929 |
| 17 |
2025-05-26 |
1.0750 |
1.9953 |
| 18 |
2025-05-23 |
1.0754 |
1.9957 |
| 19 |
2025-05-22 |
1.0759 |
1.9962 |
| 20 |
2025-05-21 |
1.0771 |
1.9974 |
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