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 |
2025-09-11 |
1.0020 |
1.5564 |
| 2 |
2025-09-10 |
1.0011 |
1.5555 |
| 3 |
2025-09-09 |
1.0026 |
1.5570 |
| 4 |
2025-09-08 |
1.0026 |
1.5570 |
| 5 |
2025-09-05 |
1.0032 |
1.5576 |
| 6 |
2025-09-04 |
0.9986 |
1.5530 |
| 7 |
2025-09-03 |
1.0012 |
1.5556 |
| 8 |
2025-09-02 |
1.0002 |
1.5546 |
| 9 |
2025-09-01 |
1.0016 |
1.5560 |
| 10 |
2025-08-29 |
0.9986 |
1.5530 |
| 11 |
2025-08-28 |
0.9967 |
1.5511 |
| 12 |
2025-08-27 |
0.9962 |
1.5506 |
| 13 |
2025-08-26 |
0.9986 |
1.5530 |
| 14 |
2025-08-25 |
0.9986 |
1.5530 |
| 15 |
2025-08-22 |
0.9958 |
1.5502 |
| 16 |
2025-08-21 |
0.9945 |
1.5489 |
| 17 |
2025-08-20 |
0.9944 |
1.5488 |
| 18 |
2025-08-19 |
0.9940 |
1.5484 |
| 19 |
2025-08-18 |
0.9947 |
1.5491 |
| 20 |
2025-08-15 |
0.9948 |
1.5492 |
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