海通海升六个月持有债券C(855001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2469 |
1.6339 |
| 2 |
2025-09-10 |
1.2451 |
1.6321 |
| 3 |
2025-09-09 |
1.2467 |
1.6337 |
| 4 |
2025-09-08 |
1.2483 |
1.6353 |
| 5 |
2025-09-05 |
1.2481 |
1.6351 |
| 6 |
2025-09-04 |
1.2455 |
1.6325 |
| 7 |
2025-09-03 |
1.2452 |
1.6322 |
| 8 |
2025-09-02 |
1.2446 |
1.6316 |
| 9 |
2025-09-01 |
1.2454 |
1.6324 |
| 10 |
2025-08-29 |
1.2471 |
1.6341 |
| 11 |
2025-08-28 |
1.2476 |
1.6346 |
| 12 |
2025-08-27 |
1.2472 |
1.6342 |
| 13 |
2025-08-26 |
1.2517 |
1.6387 |
| 14 |
2025-08-25 |
1.2510 |
1.6380 |
| 15 |
2025-08-22 |
1.2497 |
1.6367 |
| 16 |
2025-08-21 |
1.2481 |
1.6351 |
| 17 |
2025-08-20 |
1.2477 |
1.6347 |
| 18 |
2025-08-19 |
1.2470 |
1.6340 |
| 19 |
2025-08-18 |
1.2471 |
1.6341 |
| 20 |
2025-08-15 |
1.2467 |
1.6337 |
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