海通安润90天滚动持有中短债C(970135)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-18 |
1.1305 |
1.7048 |
| 2 |
2025-11-17 |
1.1305 |
1.7048 |
| 3 |
2025-11-14 |
1.1304 |
1.7047 |
| 4 |
2025-11-13 |
1.1304 |
1.7047 |
| 5 |
2025-11-12 |
1.1304 |
1.7047 |
| 6 |
2025-11-11 |
1.1303 |
1.7046 |
| 7 |
2025-11-10 |
1.1303 |
1.7046 |
| 8 |
2025-11-07 |
1.1301 |
1.7044 |
| 9 |
2025-11-06 |
1.1301 |
1.7044 |
| 10 |
2025-11-05 |
1.1302 |
1.7045 |
| 11 |
2025-11-04 |
1.1301 |
1.7044 |
| 12 |
2025-11-03 |
1.1304 |
1.7047 |
| 13 |
2025-10-31 |
1.1302 |
1.7045 |
| 14 |
2025-10-30 |
1.1298 |
1.7041 |
| 15 |
2025-10-29 |
1.1297 |
1.7040 |
| 16 |
2025-10-28 |
1.1291 |
1.7034 |
| 17 |
2025-10-27 |
1.1290 |
1.7033 |
| 18 |
2025-10-24 |
1.1288 |
1.7031 |
| 19 |
2025-10-23 |
1.1285 |
1.7028 |
| 20 |
2025-10-22 |
1.1286 |
1.7029 |
微信公众号
证券之星APP
基本资料
