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 |
2025-07-18 |
1.0741 |
1.9944 |
| 2 |
2025-07-17 |
1.0719 |
1.9922 |
| 3 |
2025-07-16 |
1.0728 |
1.9931 |
| 4 |
2025-07-15 |
1.0739 |
1.9942 |
| 5 |
2025-07-14 |
1.0744 |
1.9947 |
| 6 |
2025-07-11 |
1.0728 |
1.9931 |
| 7 |
2025-07-10 |
1.0718 |
1.9921 |
| 8 |
2025-07-09 |
1.0711 |
1.9914 |
| 9 |
2025-07-08 |
1.0744 |
1.9947 |
| 10 |
2025-07-07 |
1.0733 |
1.9936 |
| 11 |
2025-07-04 |
1.0746 |
1.9949 |
| 12 |
2025-07-03 |
1.0736 |
1.9939 |
| 13 |
2025-07-02 |
1.0725 |
1.9928 |
| 14 |
2025-07-01 |
1.0726 |
1.9929 |
| 15 |
2025-06-30 |
1.0700 |
1.9903 |
| 16 |
2025-06-27 |
1.0691 |
1.9894 |
| 17 |
2025-06-26 |
1.0680 |
1.9883 |
| 18 |
2025-06-25 |
1.0679 |
1.9882 |
| 19 |
2025-06-24 |
1.0660 |
1.9863 |
| 20 |
2025-06-23 |
1.0655 |
1.9858 |
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