海通鑫逸债券A(851860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-10-29 |
1.0266 |
1.0266 |
| 2 |
2025-10-28 |
1.0266 |
1.5810 |
| 3 |
2025-10-27 |
1.0265 |
1.5809 |
| 4 |
2025-10-24 |
1.0260 |
1.5804 |
| 5 |
2025-10-23 |
1.0259 |
1.5803 |
| 6 |
2025-10-22 |
1.0264 |
1.5808 |
| 7 |
2025-10-21 |
1.0271 |
1.5815 |
| 8 |
2025-10-20 |
1.0265 |
1.5809 |
| 9 |
2025-10-17 |
1.0267 |
1.5811 |
| 10 |
2025-10-16 |
1.0269 |
1.5813 |
| 11 |
2025-10-15 |
1.0267 |
1.5811 |
| 12 |
2025-10-14 |
1.0259 |
1.5803 |
| 13 |
2025-10-13 |
1.0277 |
1.5821 |
| 14 |
2025-10-10 |
1.0277 |
1.5821 |
| 15 |
2025-10-09 |
1.0311 |
1.5855 |
| 16 |
2025-09-30 |
1.0279 |
1.5823 |
| 17 |
2025-09-29 |
1.0251 |
1.5795 |
| 18 |
2025-09-26 |
1.0217 |
1.5761 |
| 19 |
2025-09-25 |
1.0230 |
1.5774 |
| 20 |
2025-09-24 |
1.0214 |
1.5758 |
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