海通安润90天滚动持有中短债A(970134)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.1289 |
1.7032 |
| 2 |
2025-04-28 |
1.1284 |
1.7027 |
| 3 |
2025-04-25 |
1.1281 |
1.7024 |
| 4 |
2025-04-24 |
1.1278 |
1.7021 |
| 5 |
2025-04-23 |
1.1279 |
1.7022 |
| 6 |
2025-04-22 |
1.1279 |
1.7022 |
| 7 |
2025-04-21 |
1.1276 |
1.7019 |
| 8 |
2025-04-18 |
1.1277 |
1.7020 |
| 9 |
2025-04-17 |
1.1276 |
1.7019 |
| 10 |
2025-04-16 |
1.1278 |
1.7021 |
| 11 |
2025-04-15 |
1.1279 |
1.7022 |
| 12 |
2025-04-14 |
1.1280 |
1.7023 |
| 13 |
2025-04-11 |
1.1278 |
1.7021 |
| 14 |
2025-04-10 |
1.1276 |
1.7019 |
| 15 |
2025-04-09 |
1.1274 |
1.7017 |
| 16 |
2025-04-08 |
1.1273 |
1.7016 |
| 17 |
2025-04-07 |
1.1271 |
1.7014 |
| 18 |
2025-04-03 |
1.1279 |
1.7022 |
| 19 |
2025-04-02 |
1.1273 |
1.7016 |
| 20 |
2025-04-01 |
1.1268 |
1.7011 |
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