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 |
2025-05-30 |
1.0723 |
1.9926 |
| 2 |
2025-05-29 |
1.0731 |
1.9934 |
| 3 |
2025-05-28 |
1.0726 |
1.9929 |
| 4 |
2025-05-27 |
1.0726 |
1.9929 |
| 5 |
2025-05-26 |
1.0750 |
1.9953 |
| 6 |
2025-05-23 |
1.0754 |
1.9957 |
| 7 |
2025-05-22 |
1.0759 |
1.9962 |
| 8 |
2025-05-21 |
1.0771 |
1.9974 |
| 9 |
2025-05-20 |
1.0727 |
1.9930 |
| 10 |
2025-05-19 |
1.0712 |
1.9915 |
| 11 |
2025-05-16 |
1.0714 |
1.9917 |
| 12 |
2025-05-15 |
1.0718 |
1.9921 |
| 13 |
2025-05-14 |
1.0741 |
1.9944 |
| 14 |
2025-05-13 |
1.0746 |
1.9949 |
| 15 |
2025-05-12 |
1.0749 |
1.9952 |
| 16 |
2025-05-09 |
1.0747 |
1.9950 |
| 17 |
2025-05-08 |
1.0758 |
1.9961 |
| 18 |
2025-05-07 |
1.0754 |
1.9957 |
| 19 |
2025-05-06 |
1.0765 |
1.9968 |
| 20 |
2025-04-30 |
1.0734 |
1.9937 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
