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 |
2025-07-25 |
1.2426 |
1.6296 |
| 2 |
2025-07-24 |
1.2429 |
1.6299 |
| 3 |
2025-07-23 |
1.2431 |
1.6301 |
| 4 |
2025-07-22 |
1.2431 |
1.6301 |
| 5 |
2025-07-21 |
1.2425 |
1.6295 |
| 6 |
2025-07-18 |
1.2418 |
1.6288 |
| 7 |
2025-07-17 |
1.2413 |
1.6283 |
| 8 |
2025-07-16 |
1.2401 |
1.6271 |
| 9 |
2025-07-15 |
1.2397 |
1.6267 |
| 10 |
2025-07-14 |
1.2399 |
1.6269 |
| 11 |
2025-07-11 |
1.2406 |
1.6276 |
| 12 |
2025-07-10 |
1.2409 |
1.6279 |
| 13 |
2025-07-09 |
1.2404 |
1.6274 |
| 14 |
2025-07-08 |
1.2408 |
1.6278 |
| 15 |
2025-07-07 |
1.2404 |
1.6274 |
| 16 |
2025-07-04 |
1.2406 |
1.6276 |
| 17 |
2025-07-03 |
1.2399 |
1.6269 |
| 18 |
2025-07-02 |
1.2393 |
1.6263 |
| 19 |
2025-07-01 |
1.2390 |
1.6260 |
| 20 |
2025-06-30 |
1.2378 |
1.6248 |
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