海通安泰债券A(851890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-18 |
1.1686 |
1.8604 |
| 2 |
2025-11-17 |
1.1688 |
1.8606 |
| 3 |
2025-11-14 |
1.1687 |
1.8605 |
| 4 |
2025-11-13 |
1.1691 |
1.8609 |
| 5 |
2025-11-12 |
1.1686 |
1.8604 |
| 6 |
2025-11-11 |
1.1687 |
1.8605 |
| 7 |
2025-11-10 |
1.1687 |
1.8605 |
| 8 |
2025-11-07 |
1.1682 |
1.8600 |
| 9 |
2025-11-06 |
1.1688 |
1.8606 |
| 10 |
2025-11-05 |
1.1688 |
1.8606 |
| 11 |
2025-11-04 |
1.1684 |
1.8602 |
| 12 |
2025-11-03 |
1.1692 |
1.8610 |
| 13 |
2025-10-31 |
1.1688 |
1.8606 |
| 14 |
2025-10-30 |
1.1681 |
1.8599 |
| 15 |
2025-10-29 |
1.1683 |
1.8601 |
| 16 |
2025-10-28 |
1.1671 |
1.8589 |
| 17 |
2025-10-27 |
1.1668 |
1.8586 |
| 18 |
2025-10-24 |
1.1662 |
1.8580 |
| 19 |
2025-10-23 |
1.1660 |
1.8578 |
| 20 |
2025-10-22 |
1.1661 |
1.8579 |
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