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 |
2025-06-03 |
1.1529 |
1.7362 |
| 2 |
2025-05-30 |
1.1527 |
1.7360 |
| 3 |
2025-05-29 |
1.1525 |
1.7358 |
| 4 |
2025-05-28 |
1.1527 |
1.7360 |
| 5 |
2025-05-27 |
1.1528 |
1.7361 |
| 6 |
2025-05-26 |
1.1527 |
1.7360 |
| 7 |
2025-05-23 |
1.1526 |
1.7359 |
| 8 |
2025-05-22 |
1.1525 |
1.7358 |
| 9 |
2025-05-21 |
1.1524 |
1.7357 |
| 10 |
2025-05-20 |
1.1523 |
1.7356 |
| 11 |
2025-05-19 |
1.1521 |
1.7354 |
| 12 |
2025-05-16 |
1.1519 |
1.7352 |
| 13 |
2025-05-15 |
1.1520 |
1.7353 |
| 14 |
2025-05-14 |
1.1519 |
1.7352 |
| 15 |
2025-05-13 |
1.1517 |
1.7350 |
| 16 |
2025-05-12 |
1.1516 |
1.7349 |
| 17 |
2025-05-09 |
1.1514 |
1.7347 |
| 18 |
2025-05-08 |
1.1511 |
1.7344 |
| 19 |
2025-05-07 |
1.1508 |
1.7341 |
| 20 |
2025-05-06 |
1.1508 |
1.7341 |
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