海通安悦债券C(851986)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2366 |
1.8606 |
| 2 |
2025-09-03 |
1.2364 |
1.8604 |
| 3 |
2025-09-02 |
1.2359 |
1.8599 |
| 4 |
2025-09-01 |
1.2371 |
1.8611 |
| 5 |
2025-08-29 |
1.2389 |
1.8629 |
| 6 |
2025-08-28 |
1.2395 |
1.8635 |
| 7 |
2025-08-27 |
1.2392 |
1.8632 |
| 8 |
2025-08-26 |
1.2440 |
1.8680 |
| 9 |
2025-08-25 |
1.2439 |
1.8679 |
| 10 |
2025-08-22 |
1.2427 |
1.8667 |
| 11 |
2025-08-21 |
1.2412 |
1.8652 |
| 12 |
2025-08-20 |
1.2407 |
1.8647 |
| 13 |
2025-08-19 |
1.2406 |
1.8646 |
| 14 |
2025-08-18 |
1.2403 |
1.8643 |
| 15 |
2025-08-15 |
1.2393 |
1.8633 |
| 16 |
2025-08-14 |
1.2383 |
1.8623 |
| 17 |
2025-08-13 |
1.2392 |
1.8632 |
| 18 |
2025-08-12 |
1.2380 |
1.8620 |
| 19 |
2025-08-11 |
1.2387 |
1.8627 |
| 20 |
2025-08-08 |
1.2380 |
1.8620 |
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