海通海升六个月持有债券C(855001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.2010 |
1.5880 |
| 2 |
2024-04-17 |
1.2003 |
1.5873 |
| 3 |
2024-04-16 |
1.1990 |
1.5860 |
| 4 |
2024-04-15 |
1.1992 |
1.5862 |
| 5 |
2024-04-12 |
1.1986 |
1.5856 |
| 6 |
2024-04-11 |
1.1980 |
1.5850 |
| 7 |
2024-04-10 |
1.1976 |
1.5846 |
| 8 |
2024-04-09 |
1.1979 |
1.5849 |
| 9 |
2024-04-08 |
1.1975 |
1.5845 |
| 10 |
2024-04-03 |
1.1971 |
1.5841 |
| 11 |
2024-04-02 |
1.1964 |
1.5834 |
| 12 |
2024-04-01 |
1.1960 |
1.5830 |
| 13 |
2024-03-29 |
1.1959 |
1.5829 |
| 14 |
2024-03-28 |
1.1955 |
1.5825 |
| 15 |
2024-03-27 |
1.1953 |
1.5823 |
| 16 |
2024-03-26 |
1.1951 |
1.5821 |
| 17 |
2024-03-25 |
1.1955 |
1.5825 |
| 18 |
2024-03-22 |
1.1960 |
1.5830 |
| 19 |
2024-03-21 |
1.1962 |
1.5832 |
| 20 |
2024-03-20 |
1.1961 |
1.5831 |
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