海通安泰债券C(851896)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-23 |
1.1384 |
1.8302 |
| 2 |
2025-06-20 |
1.1380 |
1.8298 |
| 3 |
2025-06-19 |
1.1379 |
1.8297 |
| 4 |
2025-06-18 |
1.1379 |
1.8297 |
| 5 |
2025-06-17 |
1.1378 |
1.8296 |
| 6 |
2025-06-16 |
1.1372 |
1.8290 |
| 7 |
2025-06-13 |
1.1369 |
1.8287 |
| 8 |
2025-06-12 |
1.1373 |
1.8291 |
| 9 |
2025-06-11 |
1.1371 |
1.8289 |
| 10 |
2025-06-10 |
1.1364 |
1.8282 |
| 11 |
2025-06-09 |
1.1366 |
1.8284 |
| 12 |
2025-06-06 |
1.1360 |
1.8278 |
| 13 |
2025-06-05 |
1.1357 |
1.8275 |
| 14 |
2025-06-04 |
1.1351 |
1.8269 |
| 15 |
2025-06-03 |
1.1343 |
1.8261 |
| 16 |
2025-05-30 |
1.1339 |
1.8257 |
| 17 |
2025-05-29 |
1.1336 |
1.8254 |
| 18 |
2025-05-28 |
1.1337 |
1.8255 |
| 19 |
2025-05-27 |
1.1337 |
1.8255 |
| 20 |
2025-05-26 |
1.1340 |
1.8258 |
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