海通安泰债券A(851890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1647 |
1.8565 |
| 2 |
2025-09-10 |
1.1632 |
1.8550 |
| 3 |
2025-09-09 |
1.1647 |
1.8565 |
| 4 |
2025-09-08 |
1.1667 |
1.8585 |
| 5 |
2025-09-05 |
1.1659 |
1.8577 |
| 6 |
2025-09-04 |
1.1622 |
1.8540 |
| 7 |
2025-09-03 |
1.1623 |
1.8541 |
| 8 |
2025-09-02 |
1.1617 |
1.8535 |
| 9 |
2025-09-01 |
1.1628 |
1.8546 |
| 10 |
2025-08-29 |
1.1639 |
1.8557 |
| 11 |
2025-08-28 |
1.1642 |
1.8560 |
| 12 |
2025-08-27 |
1.1637 |
1.8555 |
| 13 |
2025-08-26 |
1.1684 |
1.8602 |
| 14 |
2025-08-25 |
1.1684 |
1.8602 |
| 15 |
2025-08-22 |
1.1673 |
1.8591 |
| 16 |
2025-08-21 |
1.1658 |
1.8576 |
| 17 |
2025-08-20 |
1.1658 |
1.8576 |
| 18 |
2025-08-19 |
1.1654 |
1.8572 |
| 19 |
2025-08-18 |
1.1655 |
1.8573 |
| 20 |
2025-08-15 |
1.1647 |
1.8565 |
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