海通鑫悦债券C(852300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0567 |
1.9770 |
| 2 |
2025-05-29 |
1.0575 |
1.9778 |
| 3 |
2025-05-28 |
1.0571 |
1.9774 |
| 4 |
2025-05-27 |
1.0570 |
1.9773 |
| 5 |
2025-05-26 |
1.0594 |
1.9797 |
| 6 |
2025-05-23 |
1.0598 |
1.9801 |
| 7 |
2025-05-22 |
1.0603 |
1.9806 |
| 8 |
2025-05-21 |
1.0615 |
1.9818 |
| 9 |
2025-05-20 |
1.0572 |
1.9775 |
| 10 |
2025-05-19 |
1.0557 |
1.9760 |
| 11 |
2025-05-16 |
1.0560 |
1.9763 |
| 12 |
2025-05-15 |
1.0564 |
1.9767 |
| 13 |
2025-05-14 |
1.0587 |
1.9790 |
| 14 |
2025-05-13 |
1.0592 |
1.9795 |
| 15 |
2025-05-12 |
1.0594 |
1.9797 |
| 16 |
2025-05-09 |
1.0593 |
1.9796 |
| 17 |
2025-05-08 |
1.0604 |
1.9807 |
| 18 |
2025-05-07 |
1.0600 |
1.9803 |
| 19 |
2025-05-06 |
1.0611 |
1.9814 |
| 20 |
2025-04-30 |
1.0581 |
1.9784 |
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