近一月海通安裕中短债C基金净值查询
查询指定日期范围851836净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
|
1.1158 |
0.00% |
| 2024-05-08 |
|
1.1158 |
0.01% |
| 2024-05-07 |
|
1.1157 |
0.04% |
| 2024-05-06 |
|
1.1152 |
0.04% |
| 2024-04-30 |
|
1.1148 |
0.04% |
| 2024-04-29 |
|
1.1144 |
-0.07% |
| 2024-04-26 |
|
1.1152 |
-0.04% |
| 2024-04-25 |
|
1.1157 |
-0.01% |
| 2024-04-24 |
|
1.1158 |
-0.03% |
| 2024-04-23 |
|
1.1161 |
0.04% |
| 2024-04-22 |
|
1.1157 |
0.04% |
| 2024-04-19 |
|
1.1153 |
0.03% |
| 2024-04-18 |
|
1.1150 |
0.03% |
| 2024-04-17 |
|
1.1147 |
0.03% |
| 2024-04-16 |
|
1.1144 |
0.01% |
| 2024-04-15 |
|
1.1143 |
0.03% |
| 2024-04-12 |
|
1.1140 |
0.04% |
| 2024-04-11 |
|
1.1135 |
0.04% |
| 2024-04-10 |
|
1.1131 |
0.02% |
