海通安裕中短债A(851830)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1497 |
1.7330 |
| 2 |
2025-04-17 |
1.1497 |
1.7330 |
| 3 |
2025-04-16 |
1.1496 |
1.7329 |
| 4 |
2025-04-15 |
1.1495 |
1.7328 |
| 5 |
2025-04-14 |
1.1497 |
1.7330 |
| 6 |
2025-04-11 |
1.1495 |
1.7328 |
| 7 |
2025-04-10 |
1.1494 |
1.7327 |
| 8 |
2025-04-09 |
1.1494 |
1.7327 |
| 9 |
2025-04-08 |
1.1493 |
1.7326 |
| 10 |
2025-04-07 |
1.1495 |
1.7328 |
| 11 |
2025-04-03 |
1.1482 |
1.7315 |
| 12 |
2025-04-02 |
1.1475 |
1.7308 |
| 13 |
2025-04-01 |
1.1473 |
1.7306 |
| 14 |
2025-03-31 |
1.1471 |
1.7304 |
| 15 |
2025-03-28 |
1.1469 |
1.7302 |
| 16 |
2025-03-27 |
1.1467 |
1.7300 |
| 17 |
2025-03-26 |
1.1466 |
1.7299 |
| 18 |
2025-03-25 |
1.1463 |
1.7296 |
| 19 |
2025-03-24 |
1.1458 |
1.7291 |
| 20 |
2025-03-21 |
1.1455 |
1.7288 |
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
