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 |
2025-04-18 |
1.1463 |
1.8381 |
| 2 |
2025-04-17 |
1.1462 |
1.8380 |
| 3 |
2025-04-16 |
1.1462 |
1.8380 |
| 4 |
2025-04-15 |
1.1463 |
1.8381 |
| 5 |
2025-04-14 |
1.1467 |
1.8385 |
| 6 |
2025-04-11 |
1.1465 |
1.8383 |
| 7 |
2025-04-10 |
1.1466 |
1.8384 |
| 8 |
2025-04-09 |
1.1466 |
1.8384 |
| 9 |
2025-04-08 |
1.1463 |
1.8381 |
| 10 |
2025-04-07 |
1.1465 |
1.8383 |
| 11 |
2025-04-03 |
1.1458 |
1.8376 |
| 12 |
2025-04-02 |
1.1445 |
1.8363 |
| 13 |
2025-04-01 |
1.1436 |
1.8354 |
| 14 |
2025-03-31 |
1.1435 |
1.8353 |
| 15 |
2025-03-28 |
1.1439 |
1.8357 |
| 16 |
2025-03-27 |
1.1442 |
1.8360 |
| 17 |
2025-03-26 |
1.1441 |
1.8359 |
| 18 |
2025-03-25 |
1.1432 |
1.8350 |
| 19 |
2025-03-24 |
1.1425 |
1.8343 |
| 20 |
2025-03-21 |
1.1425 |
1.8343 |
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