海通安泰债券C(851896)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1440 |
1.8358 |
| 2 |
2025-07-17 |
1.1436 |
1.8354 |
| 3 |
2025-07-16 |
1.1428 |
1.8346 |
| 4 |
2025-07-15 |
1.1421 |
1.8339 |
| 5 |
2025-07-14 |
1.1422 |
1.8340 |
| 6 |
2025-07-11 |
1.1425 |
1.8343 |
| 7 |
2025-07-10 |
1.1426 |
1.8344 |
| 8 |
2025-07-09 |
1.1425 |
1.8343 |
| 9 |
2025-07-08 |
1.1429 |
1.8347 |
| 10 |
2025-07-07 |
1.1425 |
1.8343 |
| 11 |
2025-07-04 |
1.1426 |
1.8344 |
| 12 |
2025-07-03 |
1.1421 |
1.8339 |
| 13 |
2025-07-02 |
1.1417 |
1.8335 |
| 14 |
2025-07-01 |
1.1416 |
1.8334 |
| 15 |
2025-06-30 |
1.1405 |
1.8323 |
| 16 |
2025-06-27 |
1.1391 |
1.8309 |
| 17 |
2025-06-26 |
1.1390 |
1.8308 |
| 18 |
2025-06-25 |
1.1392 |
1.8310 |
| 19 |
2025-06-24 |
1.1386 |
1.8304 |
| 20 |
2025-06-23 |
1.1384 |
1.8302 |
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