海通安润90天滚动持有中短债A(970134)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-18 |
1.1433 |
1.7176 |
| 2 |
2025-11-17 |
1.1433 |
1.7176 |
| 3 |
2025-11-14 |
1.1432 |
1.7175 |
| 4 |
2025-11-13 |
1.1431 |
1.7174 |
| 5 |
2025-11-12 |
1.1431 |
1.7174 |
| 6 |
2025-11-11 |
1.1430 |
1.7173 |
| 7 |
2025-11-10 |
1.1430 |
1.7173 |
| 8 |
2025-11-07 |
1.1428 |
1.7171 |
| 9 |
2025-11-06 |
1.1428 |
1.7171 |
| 10 |
2025-11-05 |
1.1429 |
1.7172 |
| 11 |
2025-11-04 |
1.1427 |
1.7170 |
| 12 |
2025-11-03 |
1.1430 |
1.7173 |
| 13 |
2025-10-31 |
1.1429 |
1.7172 |
| 14 |
2025-10-30 |
1.1424 |
1.7167 |
| 15 |
2025-10-29 |
1.1423 |
1.7166 |
| 16 |
2025-10-28 |
1.1417 |
1.7160 |
| 17 |
2025-10-27 |
1.1415 |
1.7158 |
| 18 |
2025-10-24 |
1.1413 |
1.7156 |
| 19 |
2025-10-23 |
1.1411 |
1.7154 |
| 20 |
2025-10-22 |
1.1411 |
1.7154 |
微信公众号
证券之星APP
基本资料
