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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近半年海通安裕中短债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% |
| 2025-09-16 |
|
1.1452 |
0.00% |
| 2025-09-15 |
|
1.1452 |
0.02% |
| 2025-09-12 |
|
1.1450 |
0.01% |
| 2025-09-11 |
|
1.1449 |
0.02% |
| 2025-09-10 |
|
1.1447 |
-0.04% |
| 2025-09-09 |
|
1.1452 |
-0.03% |
| 2025-09-08 |
|
1.1456 |
0.00% |
| 2025-09-05 |
|
1.1456 |
0.03% |
| 2025-09-04 |
|
1.1453 |
0.00% |
| 2025-09-03 |
|
1.1453 |
0.03% |
| 2025-09-02 |
|
1.1450 |
-0.01% |
| 2025-09-01 |
|
1.1451 |
0.00% |
| 2025-08-29 |
|
1.1451 |
0.00% |
| 2025-08-28 |
|
1.1451 |
0.00% |
| 2025-08-27 |
|
1.1451 |
-0.09% |
| 2025-08-26 |
|
1.1461 |
0.01% |
| 2025-08-25 |
|
1.1460 |
0.02% |
| 2025-08-22 |
|
1.1458 |
0.04% |
| 2025-08-21 |
|
1.1453 |
0.01% |
| 2025-08-20 |
|
1.1452 |
0.01% |
| 2025-08-19 |
|
1.1451 |
0.00% |
| 2025-08-18 |
|
1.1451 |
-0.01% |
| 2025-08-15 |
|
1.1452 |
0.02% |
| 2025-08-14 |
|
1.1450 |
-0.01% |
| 2025-08-13 |
|
1.1451 |
0.01% |
| 2025-08-12 |
|
1.1450 |
-0.02% |
| 2025-08-11 |
|
1.1452 |
0.00% |
| 2025-08-08 |
|
1.1452 |
0.01% |
| 2025-08-07 |
|
1.1451 |
0.01% |
| 2025-08-06 |
|
1.1450 |
0.02% |
| 2025-08-05 |
|
1.1448 |
0.02% |
| 2025-08-04 |
|
1.1446 |
0.03% |
| 2025-08-01 |
|
1.1443 |
0.02% |
| 2025-07-31 |
|
1.1441 |
0.03% |
| 2025-07-30 |
|
1.1438 |
0.02% |
| 2025-07-29 |
|
1.1436 |
-0.02% |
| 2025-07-28 |
|
1.1438 |
0.01% |
| 2025-07-25 |
|
1.1437 |
-0.02% |
| 2025-07-24 |
|
1.1439 |
-0.01% |
| 2025-07-23 |
|
1.1440 |
-0.02% |
| 2025-07-22 |
|
1.1442 |
0.01% |
| 2025-07-21 |
|
1.1441 |
0.02% |
| 2025-07-18 |
|
1.1439 |
0.01% |
| 2025-07-17 |
|
1.1438 |
0.02% |
| 2025-07-16 |
|
1.1436 |
0.02% |
| 2025-07-15 |
|
1.1434 |
0.01% |
| 2025-07-14 |
|
1.1433 |
-0.01% |
| 2025-07-11 |
|
1.1434 |
-0.01% |
| 2025-07-10 |
|
1.1435 |
0.00% |
| 2025-07-09 |
|
1.1435 |
0.00% |
| 2025-07-08 |
|
1.1435 |
0.00% |
| 2025-07-07 |
|
1.1435 |
0.02% |
| 2025-07-04 |
|
1.1433 |
0.03% |
| 2025-07-03 |
|
1.1429 |
0.01% |
| 2025-07-02 |
|
1.1428 |
0.03% |
| 2025-07-01 |
|
1.1425 |
0.02% |
