海通鑫逸债券C(851880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.9907 |
1.5451 |
| 2 |
2025-07-18 |
0.9901 |
1.5445 |
| 3 |
2025-07-17 |
0.9894 |
1.5438 |
| 4 |
2025-07-16 |
0.9896 |
1.5440 |
| 5 |
2025-07-15 |
0.9898 |
1.5442 |
| 6 |
2025-07-14 |
0.9902 |
1.5446 |
| 7 |
2025-07-11 |
0.9903 |
1.5447 |
| 8 |
2025-07-10 |
0.9905 |
1.5449 |
| 9 |
2025-07-09 |
0.9904 |
1.5448 |
| 10 |
2025-07-08 |
0.9912 |
1.5456 |
| 11 |
2025-07-07 |
0.9910 |
1.5454 |
| 12 |
2025-07-04 |
0.9912 |
1.5456 |
| 13 |
2025-07-03 |
0.9905 |
1.5449 |
| 14 |
2025-07-02 |
0.9899 |
1.5443 |
| 15 |
2025-07-01 |
0.9902 |
1.5446 |
| 16 |
2025-06-30 |
0.9890 |
1.5434 |
| 17 |
2025-06-27 |
0.9885 |
1.5429 |
| 18 |
2025-06-26 |
0.9881 |
1.5425 |
| 19 |
2025-06-25 |
0.9882 |
1.5426 |
| 20 |
2025-06-24 |
0.9873 |
1.5417 |
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