海通海升六个月持有债券C(855001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.2313 |
1.6183 |
| 2 |
2025-05-29 |
1.2305 |
1.6175 |
| 3 |
2025-05-28 |
1.2305 |
1.6175 |
| 4 |
2025-05-27 |
1.2307 |
1.6177 |
| 5 |
2025-05-26 |
1.2312 |
1.6182 |
| 6 |
2025-05-23 |
1.2315 |
1.6185 |
| 7 |
2025-05-22 |
1.2318 |
1.6188 |
| 8 |
2025-05-21 |
1.2322 |
1.6192 |
| 9 |
2025-05-20 |
1.2319 |
1.6189 |
| 10 |
2025-05-19 |
1.2318 |
1.6188 |
| 11 |
2025-05-16 |
1.2312 |
1.6182 |
| 12 |
2025-05-15 |
1.2314 |
1.6184 |
| 13 |
2025-05-14 |
1.2321 |
1.6191 |
| 14 |
2025-05-13 |
1.2320 |
1.6190 |
| 15 |
2025-05-12 |
1.2319 |
1.6189 |
| 16 |
2025-05-09 |
1.2318 |
1.6188 |
| 17 |
2025-05-08 |
1.2316 |
1.6186 |
| 18 |
2025-05-07 |
1.2306 |
1.6176 |
| 19 |
2025-05-06 |
1.2308 |
1.6178 |
| 20 |
2025-04-30 |
1.2298 |
1.6168 |
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