海通安泰债券C(851896)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-18 |
1.1507 |
1.8425 |
| 2 |
2025-11-17 |
1.1509 |
1.8427 |
| 3 |
2025-11-14 |
1.1509 |
1.8427 |
| 4 |
2025-11-13 |
1.1512 |
1.8430 |
| 5 |
2025-11-12 |
1.1508 |
1.8426 |
| 6 |
2025-11-11 |
1.1509 |
1.8427 |
| 7 |
2025-11-10 |
1.1509 |
1.8427 |
| 8 |
2025-11-07 |
1.1504 |
1.8422 |
| 9 |
2025-11-06 |
1.1510 |
1.8428 |
| 10 |
2025-11-05 |
1.1511 |
1.8429 |
| 11 |
2025-11-04 |
1.1506 |
1.8424 |
| 12 |
2025-11-03 |
1.1514 |
1.8432 |
| 13 |
2025-10-31 |
1.1511 |
1.8429 |
| 14 |
2025-10-30 |
1.1504 |
1.8422 |
| 15 |
2025-10-29 |
1.1506 |
1.8424 |
| 16 |
2025-10-28 |
1.1495 |
1.8413 |
| 17 |
2025-10-27 |
1.1492 |
1.8410 |
| 18 |
2025-10-24 |
1.1487 |
1.8405 |
| 19 |
2025-10-23 |
1.1484 |
1.8402 |
| 20 |
2025-10-22 |
1.1485 |
1.8403 |
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