海通鑫悦债券C(852300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0997 |
2.0200 |
| 2 |
2025-09-10 |
1.0969 |
2.0172 |
| 3 |
2025-09-09 |
1.0989 |
2.0192 |
| 4 |
2025-09-08 |
1.0998 |
2.0201 |
| 5 |
2025-09-05 |
1.1014 |
2.0217 |
| 6 |
2025-09-04 |
1.0926 |
2.0129 |
| 7 |
2025-09-03 |
1.0983 |
2.0186 |
| 8 |
2025-09-02 |
1.0969 |
2.0172 |
| 9 |
2025-09-01 |
1.1001 |
2.0204 |
| 10 |
2025-08-29 |
1.0945 |
2.0148 |
| 11 |
2025-08-28 |
1.0922 |
2.0125 |
| 12 |
2025-08-27 |
1.0899 |
2.0102 |
| 13 |
2025-08-26 |
1.0939 |
2.0142 |
| 14 |
2025-08-25 |
1.0935 |
2.0138 |
| 15 |
2025-08-22 |
1.0888 |
2.0091 |
| 16 |
2025-08-21 |
1.0859 |
2.0062 |
| 17 |
2025-08-20 |
1.0858 |
2.0061 |
| 18 |
2025-08-19 |
1.0848 |
2.0051 |
| 19 |
2025-08-18 |
1.0867 |
2.0070 |
| 20 |
2025-08-15 |
1.0866 |
2.0069 |
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