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 |
2025-09-11 |
1.1475 |
1.8393 |
| 2 |
2025-09-10 |
1.1461 |
1.8379 |
| 3 |
2025-09-09 |
1.1475 |
1.8393 |
| 4 |
2025-09-08 |
1.1495 |
1.8413 |
| 5 |
2025-09-05 |
1.1488 |
1.8406 |
| 6 |
2025-09-04 |
1.1452 |
1.8370 |
| 7 |
2025-09-03 |
1.1453 |
1.8371 |
| 8 |
2025-09-02 |
1.1447 |
1.8365 |
| 9 |
2025-09-01 |
1.1458 |
1.8376 |
| 10 |
2025-08-29 |
1.1469 |
1.8387 |
| 11 |
2025-08-28 |
1.1473 |
1.8391 |
| 12 |
2025-08-27 |
1.1468 |
1.8386 |
| 13 |
2025-08-26 |
1.1514 |
1.8432 |
| 14 |
2025-08-25 |
1.1514 |
1.8432 |
| 15 |
2025-08-22 |
1.1504 |
1.8422 |
| 16 |
2025-08-21 |
1.1489 |
1.8407 |
| 17 |
2025-08-20 |
1.1489 |
1.8407 |
| 18 |
2025-08-19 |
1.1485 |
1.8403 |
| 19 |
2025-08-18 |
1.1487 |
1.8405 |
| 20 |
2025-08-15 |
1.1479 |
1.8397 |
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