海通安悦债券A(851900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2458 |
1.8698 |
| 2 |
2025-09-03 |
1.2456 |
1.8696 |
| 3 |
2025-09-02 |
1.2451 |
1.8691 |
| 4 |
2025-09-01 |
1.2463 |
1.8703 |
| 5 |
2025-08-29 |
1.2480 |
1.8720 |
| 6 |
2025-08-28 |
1.2486 |
1.8726 |
| 7 |
2025-08-27 |
1.2483 |
1.8723 |
| 8 |
2025-08-26 |
1.2532 |
1.8772 |
| 9 |
2025-08-25 |
1.2531 |
1.8771 |
| 10 |
2025-08-22 |
1.2519 |
1.8759 |
| 11 |
2025-08-21 |
1.2503 |
1.8743 |
| 12 |
2025-08-20 |
1.2498 |
1.8738 |
| 13 |
2025-08-19 |
1.2497 |
1.8737 |
| 14 |
2025-08-18 |
1.2494 |
1.8734 |
| 15 |
2025-08-15 |
1.2484 |
1.8724 |
| 16 |
2025-08-14 |
1.2474 |
1.8714 |
| 17 |
2025-08-13 |
1.2483 |
1.8723 |
| 18 |
2025-08-12 |
1.2471 |
1.8711 |
| 19 |
2025-08-11 |
1.2478 |
1.8718 |
| 20 |
2025-08-08 |
1.2470 |
1.8710 |
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