海通鑫悦债券C(852300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-10-29 |
1.1127 |
1.1127 |
| 2 |
2025-10-28 |
1.1127 |
2.0330 |
| 3 |
2025-10-27 |
1.1139 |
2.0342 |
| 4 |
2025-10-24 |
1.1118 |
2.0321 |
| 5 |
2025-10-23 |
1.1100 |
2.0303 |
| 6 |
2025-10-22 |
1.1103 |
2.0306 |
| 7 |
2025-10-21 |
1.1117 |
2.0320 |
| 8 |
2025-10-20 |
1.1096 |
2.0299 |
| 9 |
2025-10-17 |
1.1111 |
2.0314 |
| 10 |
2025-10-16 |
1.1132 |
2.0335 |
| 11 |
2025-10-15 |
1.1139 |
2.0342 |
| 12 |
2025-10-14 |
1.1113 |
2.0316 |
| 13 |
2025-10-13 |
1.1171 |
2.0374 |
| 14 |
2025-10-10 |
1.1170 |
2.0373 |
| 15 |
2025-10-09 |
1.1253 |
2.0456 |
| 16 |
2025-09-30 |
1.1195 |
2.0398 |
| 17 |
2025-09-29 |
1.1144 |
2.0347 |
| 18 |
2025-09-26 |
1.1087 |
2.0290 |
| 19 |
2025-09-25 |
1.1113 |
2.0316 |
| 20 |
2025-09-24 |
1.1092 |
2.0295 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
