海通鑫逸债券C(851880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.9840 |
1.5384 |
| 2 |
2025-05-30 |
0.9834 |
1.5378 |
| 3 |
2025-05-29 |
0.9831 |
1.5375 |
| 4 |
2025-05-28 |
0.9830 |
1.5374 |
| 5 |
2025-05-27 |
0.9834 |
1.5378 |
| 6 |
2025-05-26 |
0.9838 |
1.5382 |
| 7 |
2025-05-23 |
0.9838 |
1.5382 |
| 8 |
2025-05-22 |
0.9842 |
1.5386 |
| 9 |
2025-05-21 |
0.9846 |
1.5390 |
| 10 |
2025-05-20 |
0.9843 |
1.5387 |
| 11 |
2025-05-19 |
0.9844 |
1.5388 |
| 12 |
2025-05-16 |
0.9844 |
1.5388 |
| 13 |
2025-05-15 |
0.9846 |
1.5390 |
| 14 |
2025-05-14 |
0.9850 |
1.5394 |
| 15 |
2025-05-13 |
0.9855 |
1.5399 |
| 16 |
2025-05-12 |
0.9855 |
1.5399 |
| 17 |
2025-05-09 |
0.9855 |
1.5399 |
| 18 |
2025-05-08 |
0.9859 |
1.5403 |
| 19 |
2025-05-07 |
0.9852 |
1.5396 |
| 20 |
2025-05-06 |
0.9854 |
1.5398 |
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