海通鑫悦债券A(852389)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1100 |
2.0303 |
| 2 |
2025-09-03 |
1.1157 |
2.0360 |
| 3 |
2025-09-02 |
1.1143 |
2.0346 |
| 4 |
2025-09-01 |
1.1175 |
2.0378 |
| 5 |
2025-08-29 |
1.1118 |
2.0321 |
| 6 |
2025-08-28 |
1.1094 |
2.0297 |
| 7 |
2025-08-27 |
1.1071 |
2.0274 |
| 8 |
2025-08-26 |
1.1111 |
2.0314 |
| 9 |
2025-08-25 |
1.1108 |
2.0311 |
| 10 |
2025-08-22 |
1.1059 |
2.0262 |
| 11 |
2025-08-21 |
1.1030 |
2.0233 |
| 12 |
2025-08-20 |
1.1028 |
2.0231 |
| 13 |
2025-08-19 |
1.1018 |
2.0221 |
| 14 |
2025-08-18 |
1.1037 |
2.0240 |
| 15 |
2025-08-15 |
1.1036 |
2.0239 |
| 16 |
2025-08-14 |
1.1018 |
2.0221 |
| 17 |
2025-08-13 |
1.1022 |
2.0225 |
| 18 |
2025-08-12 |
1.0982 |
2.0185 |
| 19 |
2025-08-11 |
1.0983 |
2.0186 |
| 20 |
2025-08-08 |
1.1013 |
2.0216 |
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