近一季海通安裕中短债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 |
| 2024-05-10 |
|
1.1158 |
0.00% |
| 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% |
| 2024-04-09 |
|
1.1129 |
0.03% |
| 2024-04-08 |
|
1.1126 |
0.04% |
| 2024-04-03 |
|
1.1121 |
0.04% |
| 2024-04-02 |
|
1.1117 |
0.02% |
| 2024-04-01 |
|
1.1115 |
0.02% |
| 2024-03-29 |
|
1.1113 |
0.02% |
| 2024-03-28 |
|
1.1111 |
0.00% |
| 2024-03-27 |
|
1.1111 |
0.03% |
| 2024-03-26 |
|
1.1108 |
-0.01% |
| 2024-03-25 |
|
1.1109 |
0.00% |
| 2024-03-22 |
|
1.1109 |
0.01% |
| 2024-03-21 |
|
1.1108 |
0.01% |
| 2024-03-20 |
|
1.1107 |
0.00% |
| 2024-03-19 |
|
1.1107 |
0.02% |
| 2024-03-18 |
|
1.1105 |
0.04% |
| 2024-03-15 |
|
1.1101 |
0.01% |
| 2024-03-14 |
|
1.1100 |
-0.01% |
| 2024-03-13 |
|
1.1101 |
-0.02% |
| 2024-03-12 |
|
1.1103 |
-0.03% |
| 2024-03-11 |
|
1.1106 |
0.00% |
| 2024-03-08 |
|
1.1106 |
0.00% |
| 2024-03-07 |
|
1.1106 |
-0.01% |
| 2024-03-06 |
|
1.1107 |
0.04% |
| 2024-03-05 |
|
1.1103 |
0.02% |
| 2024-03-04 |
|
1.1101 |
0.02% |
| 2024-03-01 |
|
1.1099 |
-0.03% |
| 2024-02-29 |
|
1.1102 |
0.03% |
| 2024-02-28 |
|
1.1099 |
0.03% |
| 2024-02-27 |
|
1.1096 |
0.02% |
| 2024-02-26 |
|
1.1094 |
0.04% |
| 2024-02-23 |
|
1.1090 |
0.04% |
| 2024-02-22 |
|
1.1086 |
0.03% |
| 2024-02-21 |
|
1.1083 |
0.02% |
| 2024-02-20 |
|
1.1081 |
0.03% |
| 2024-02-19 |
|
1.1078 |
0.08% |
