海通鑫悦债券A(852389)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-10-29 |
1.1311 |
1.1311 |
| 2 |
2025-10-28 |
1.1311 |
2.0514 |
| 3 |
2025-10-27 |
1.1323 |
2.0526 |
| 4 |
2025-10-24 |
1.1301 |
2.0504 |
| 5 |
2025-10-23 |
1.1282 |
2.0485 |
| 6 |
2025-10-22 |
1.1286 |
2.0489 |
| 7 |
2025-10-21 |
1.1300 |
2.0503 |
| 8 |
2025-10-20 |
1.1278 |
2.0481 |
| 9 |
2025-10-17 |
1.1293 |
2.0496 |
| 10 |
2025-10-16 |
1.1314 |
2.0517 |
| 11 |
2025-10-15 |
1.1321 |
2.0524 |
| 12 |
2025-10-14 |
1.1294 |
2.0497 |
| 13 |
2025-10-13 |
1.1354 |
2.0557 |
| 14 |
2025-10-10 |
1.1352 |
2.0555 |
| 15 |
2025-10-09 |
1.1436 |
2.0639 |
| 16 |
2025-09-30 |
1.1376 |
2.0579 |
| 17 |
2025-09-29 |
1.1324 |
2.0527 |
| 18 |
2025-09-26 |
1.1266 |
2.0469 |
| 19 |
2025-09-25 |
1.1292 |
2.0495 |
| 20 |
2025-09-24 |
1.1271 |
2.0474 |
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
