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 |
2025-06-03 |
0.9986 |
1.5530 |
| 2 |
2025-05-30 |
0.9979 |
1.5523 |
| 3 |
2025-05-29 |
0.9977 |
1.5521 |
| 4 |
2025-05-28 |
0.9976 |
1.5520 |
| 5 |
2025-05-27 |
0.9979 |
1.5523 |
| 6 |
2025-05-26 |
0.9983 |
1.5527 |
| 7 |
2025-05-23 |
0.9983 |
1.5527 |
| 8 |
2025-05-22 |
0.9987 |
1.5531 |
| 9 |
2025-05-21 |
0.9990 |
1.5534 |
| 10 |
2025-05-20 |
0.9988 |
1.5532 |
| 11 |
2025-05-19 |
0.9989 |
1.5533 |
| 12 |
2025-05-16 |
0.9988 |
1.5532 |
| 13 |
2025-05-15 |
0.9990 |
1.5534 |
| 14 |
2025-05-14 |
0.9994 |
1.5538 |
| 15 |
2025-05-13 |
0.9999 |
1.5543 |
| 16 |
2025-05-12 |
0.9999 |
1.5543 |
| 17 |
2025-05-09 |
0.9999 |
1.5543 |
| 18 |
2025-05-08 |
1.0002 |
1.5546 |
| 19 |
2025-05-07 |
0.9996 |
1.5540 |
| 20 |
2025-05-06 |
0.9998 |
1.5542 |
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