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 |
2025-05-14 |
0.9850 |
1.5394 |
| 2 |
2025-05-13 |
0.9855 |
1.5399 |
| 3 |
2025-05-12 |
0.9855 |
1.5399 |
| 4 |
2025-05-09 |
0.9855 |
1.5399 |
| 5 |
2025-05-08 |
0.9859 |
1.5403 |
| 6 |
2025-05-07 |
0.9852 |
1.5396 |
| 7 |
2025-05-06 |
0.9854 |
1.5398 |
| 8 |
2025-04-30 |
0.9839 |
1.5383 |
| 9 |
2025-04-29 |
0.9841 |
1.5385 |
| 10 |
2025-04-28 |
0.9830 |
1.5374 |
| 11 |
2025-04-25 |
0.9828 |
1.5372 |
| 12 |
2025-04-24 |
0.9828 |
1.5372 |
| 13 |
2025-04-23 |
0.9830 |
1.5374 |
| 14 |
2025-04-22 |
0.9838 |
1.5382 |
| 15 |
2025-04-21 |
0.9830 |
1.5374 |
| 16 |
2025-04-18 |
0.9821 |
1.5365 |
| 17 |
2025-04-17 |
0.9824 |
1.5368 |
| 18 |
2025-04-16 |
0.9828 |
1.5372 |
| 19 |
2025-04-15 |
0.9825 |
1.5369 |
| 20 |
2025-04-14 |
0.9826 |
1.5370 |
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