海通鑫逸债券A(851860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0064 |
1.5608 |
| 2 |
2025-07-24 |
1.0068 |
1.5612 |
| 3 |
2025-07-23 |
1.0072 |
1.5616 |
| 4 |
2025-07-22 |
1.0073 |
1.5617 |
| 5 |
2025-07-21 |
1.0060 |
1.5604 |
| 6 |
2025-07-18 |
1.0053 |
1.5597 |
| 7 |
2025-07-17 |
1.0046 |
1.5590 |
| 8 |
2025-07-16 |
1.0048 |
1.5592 |
| 9 |
2025-07-15 |
1.0050 |
1.5594 |
| 10 |
2025-07-14 |
1.0054 |
1.5598 |
| 11 |
2025-07-11 |
1.0054 |
1.5598 |
| 12 |
2025-07-10 |
1.0056 |
1.5600 |
| 13 |
2025-07-09 |
1.0055 |
1.5599 |
| 14 |
2025-07-08 |
1.0063 |
1.5607 |
| 15 |
2025-07-07 |
1.0061 |
1.5605 |
| 16 |
2025-07-04 |
1.0062 |
1.5606 |
| 17 |
2025-07-03 |
1.0055 |
1.5599 |
| 18 |
2025-07-02 |
1.0049 |
1.5593 |
| 19 |
2025-07-01 |
1.0052 |
1.5596 |
| 20 |
2025-06-30 |
1.0040 |
1.5584 |
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