海通安裕中短债C基金净值查询(851836)
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基金主页
净值查询
盘中估值
收益排名
分红
动态
- 今天最新净值
1.1467
,0.0003,0.03%
- 净值日期:2025-10-28
- 实时估值(仅供参考),,%
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近一年海通安裕中短债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 |
| 2025-10-28 |
|
1.1467 |
0.03% |
| 2025-10-27 |
|
1.1464 |
0.02% |
| 2025-10-24 |
|
1.1462 |
0.00% |
| 2025-10-23 |
|
1.1462 |
0.00% |
| 2025-10-22 |
|
1.1462 |
0.01% |
| 2025-10-21 |
|
1.1461 |
0.00% |
| 2025-10-20 |
|
1.1461 |
0.00% |
| 2025-10-17 |
|
1.1461 |
0.03% |
| 2025-10-16 |
|
1.1458 |
0.01% |
| 2025-10-15 |
|
1.1457 |
0.00% |
| 2025-10-14 |
|
1.1457 |
0.00% |
| 2025-10-13 |
|
1.1457 |
0.03% |
| 2025-10-10 |
|
1.1454 |
0.00% |
| 2025-10-09 |
|
1.1454 |
0.04% |
| 2025-09-30 |
|
1.1449 |
0.02% |
| 2025-09-29 |
|
1.1447 |
0.01% |
| 2025-09-26 |
|
1.1446 |
0.01% |
| 2025-09-25 |
|
1.1445 |
-0.01% |
| 2025-09-24 |
|
1.1446 |
-0.03% |
| 2025-09-23 |
|
1.1449 |
-0.02% |
| 2025-09-22 |
|
1.1451 |
0.01% |
| 2025-09-19 |
|
1.1450 |
-0.02% |
| 2025-09-18 |
|
1.1452 |
-0.02% |
| 2025-09-17 |
|
1.1454 |
0.02% |
