海通海升六个月持有债券A(850003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.2593 |
1.6463 |
| 2 |
2025-07-24 |
1.2597 |
1.6467 |
| 3 |
2025-07-23 |
1.2598 |
1.6468 |
| 4 |
2025-07-22 |
1.2599 |
1.6469 |
| 5 |
2025-07-21 |
1.2592 |
1.6462 |
| 6 |
2025-07-18 |
1.2585 |
1.6455 |
| 7 |
2025-07-17 |
1.2579 |
1.6449 |
| 8 |
2025-07-16 |
1.2568 |
1.6438 |
| 9 |
2025-07-15 |
1.2563 |
1.6433 |
| 10 |
2025-07-14 |
1.2565 |
1.6435 |
| 11 |
2025-07-11 |
1.2572 |
1.6442 |
| 12 |
2025-07-10 |
1.2574 |
1.6444 |
| 13 |
2025-07-09 |
1.2570 |
1.6440 |
| 14 |
2025-07-08 |
1.2573 |
1.6443 |
| 15 |
2025-07-07 |
1.2570 |
1.6440 |
| 16 |
2025-07-04 |
1.2571 |
1.6441 |
| 17 |
2025-07-03 |
1.2564 |
1.6434 |
| 18 |
2025-07-02 |
1.2558 |
1.6428 |
| 19 |
2025-07-01 |
1.2554 |
1.6424 |
| 20 |
2025-06-30 |
1.2543 |
1.6413 |
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