海通安悦债券C(851986)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.2348 |
1.8588 |
| 2 |
2025-07-24 |
1.2350 |
1.8590 |
| 3 |
2025-07-23 |
1.2350 |
1.8590 |
| 4 |
2025-07-22 |
1.2353 |
1.8593 |
| 5 |
2025-07-21 |
1.2347 |
1.8587 |
| 6 |
2025-07-18 |
1.2338 |
1.8578 |
| 7 |
2025-07-17 |
1.2331 |
1.8571 |
| 8 |
2025-07-16 |
1.2315 |
1.8555 |
| 9 |
2025-07-15 |
1.2309 |
1.8549 |
| 10 |
2025-07-14 |
1.2309 |
1.8549 |
| 11 |
2025-07-11 |
1.2313 |
1.8553 |
| 12 |
2025-07-10 |
1.2310 |
1.8550 |
| 13 |
2025-07-09 |
1.2308 |
1.8548 |
| 14 |
2025-07-08 |
1.2312 |
1.8552 |
| 15 |
2025-07-07 |
1.2304 |
1.8544 |
| 16 |
2025-07-04 |
1.2306 |
1.8546 |
| 17 |
2025-07-03 |
1.2302 |
1.8542 |
| 18 |
2025-07-02 |
1.2297 |
1.8537 |
| 19 |
2025-07-01 |
1.2299 |
1.8539 |
| 20 |
2025-06-30 |
1.2284 |
1.8524 |
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