海通安悦债券A(851900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.2437 |
1.8677 |
| 2 |
2025-07-24 |
1.2439 |
1.8679 |
| 3 |
2025-07-23 |
1.2439 |
1.8679 |
| 4 |
2025-07-22 |
1.2442 |
1.8682 |
| 5 |
2025-07-21 |
1.2435 |
1.8675 |
| 6 |
2025-07-18 |
1.2426 |
1.8666 |
| 7 |
2025-07-17 |
1.2419 |
1.8659 |
| 8 |
2025-07-16 |
1.2404 |
1.8644 |
| 9 |
2025-07-15 |
1.2397 |
1.8637 |
| 10 |
2025-07-14 |
1.2397 |
1.8637 |
| 11 |
2025-07-11 |
1.2401 |
1.8641 |
| 12 |
2025-07-10 |
1.2398 |
1.8638 |
| 13 |
2025-07-09 |
1.2395 |
1.8635 |
| 14 |
2025-07-08 |
1.2400 |
1.8640 |
| 15 |
2025-07-07 |
1.2392 |
1.8632 |
| 16 |
2025-07-04 |
1.2394 |
1.8634 |
| 17 |
2025-07-03 |
1.2389 |
1.8629 |
| 18 |
2025-07-02 |
1.2384 |
1.8624 |
| 19 |
2025-07-01 |
1.2386 |
1.8626 |
| 20 |
2025-06-30 |
1.2371 |
1.8611 |
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