海通安润90天滚动持有中短债A(970134)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1303 |
1.7046 |
| 2 |
2025-05-29 |
1.1298 |
1.7041 |
| 3 |
2025-05-28 |
1.1300 |
1.7043 |
| 4 |
2025-05-27 |
1.1300 |
1.7043 |
| 5 |
2025-05-26 |
1.1302 |
1.7045 |
| 6 |
2025-05-23 |
1.1302 |
1.7045 |
| 7 |
2025-05-22 |
1.1304 |
1.7047 |
| 8 |
2025-05-21 |
1.1304 |
1.7047 |
| 9 |
2025-05-20 |
1.1303 |
1.7046 |
| 10 |
2025-05-19 |
1.1301 |
1.7044 |
| 11 |
2025-05-16 |
1.1297 |
1.7040 |
| 12 |
2025-05-15 |
1.1298 |
1.7041 |
| 13 |
2025-05-14 |
1.1301 |
1.7044 |
| 14 |
2025-05-13 |
1.1300 |
1.7043 |
| 15 |
2025-05-12 |
1.1302 |
1.7045 |
| 16 |
2025-05-09 |
1.1300 |
1.7043 |
| 17 |
2025-05-08 |
1.1299 |
1.7042 |
| 18 |
2025-05-07 |
1.1294 |
1.7037 |
| 19 |
2025-05-06 |
1.1295 |
1.7038 |
| 20 |
2025-04-30 |
1.1288 |
1.7031 |
微信公众号
证券之星APP
基本资料
