海通安裕中短债A(851830)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-04 |
1.1619 |
1.7452 |
| 2 |
2025-11-03 |
1.1619 |
1.7452 |
| 3 |
2025-10-31 |
1.1617 |
1.7450 |
| 4 |
2025-10-30 |
1.1614 |
1.7447 |
| 5 |
2025-10-29 |
1.1612 |
1.7445 |
| 6 |
2025-10-28 |
1.1610 |
1.7443 |
| 7 |
2025-10-27 |
1.1607 |
1.7440 |
| 8 |
2025-10-24 |
1.1604 |
1.7437 |
| 9 |
2025-10-23 |
1.1604 |
1.7437 |
| 10 |
2025-10-22 |
1.1604 |
1.7437 |
| 11 |
2025-10-21 |
1.1603 |
1.7436 |
| 12 |
2025-10-20 |
1.1603 |
1.7436 |
| 13 |
2025-10-17 |
1.1602 |
1.7435 |
| 14 |
2025-10-16 |
1.1600 |
1.7433 |
| 15 |
2025-10-15 |
1.1598 |
1.7431 |
| 16 |
2025-10-14 |
1.1599 |
1.7432 |
| 17 |
2025-10-13 |
1.1598 |
1.7431 |
| 18 |
2025-10-10 |
1.1595 |
1.7428 |
| 19 |
2025-10-09 |
1.1594 |
1.7427 |
| 20 |
2025-09-30 |
1.1589 |
1.7422 |
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