海通鑫逸债券C(851880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-10-29 |
1.0099 |
1.0099 |
| 2 |
2025-10-28 |
1.0099 |
1.5643 |
| 3 |
2025-10-27 |
1.0098 |
1.5642 |
| 4 |
2025-10-24 |
1.0094 |
1.5638 |
| 5 |
2025-10-23 |
1.0093 |
1.5637 |
| 6 |
2025-10-22 |
1.0098 |
1.5642 |
| 7 |
2025-10-21 |
1.0105 |
1.5649 |
| 8 |
2025-10-20 |
1.0099 |
1.5643 |
| 9 |
2025-10-17 |
1.0102 |
1.5646 |
| 10 |
2025-10-16 |
1.0104 |
1.5648 |
| 11 |
2025-10-15 |
1.0102 |
1.5646 |
| 12 |
2025-10-14 |
1.0095 |
1.5639 |
| 13 |
2025-10-13 |
1.0112 |
1.5656 |
| 14 |
2025-10-10 |
1.0113 |
1.5657 |
| 15 |
2025-10-09 |
1.0146 |
1.5690 |
| 16 |
2025-09-30 |
1.0115 |
1.5659 |
| 17 |
2025-09-29 |
1.0088 |
1.5632 |
| 18 |
2025-09-26 |
1.0055 |
1.5599 |
| 19 |
2025-09-25 |
1.0067 |
1.5611 |
| 20 |
2025-09-24 |
1.0052 |
1.5596 |
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