海通鑫逸债券A基金净值查询(851860)
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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
1.0266
,0.0001,0.01%
- 净值日期:2025-10-28
- 实时估值(仅供参考),,%
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近一季海通鑫逸债券A基金净值查询
查询指定日期范围851860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 |
|
1.0266 |
0.01% |
| 2025-10-27 |
|
1.0265 |
0.05% |
| 2025-10-24 |
|
1.0260 |
0.01% |
| 2025-10-23 |
|
1.0259 |
-0.05% |
| 2025-10-22 |
|
1.0264 |
-0.07% |
| 2025-10-21 |
|
1.0271 |
0.06% |
| 2025-10-20 |
|
1.0265 |
-0.02% |
| 2025-10-17 |
|
1.0267 |
-0.02% |
| 2025-10-16 |
|
1.0269 |
0.02% |
| 2025-10-15 |
|
1.0267 |
0.08% |
| 2025-10-14 |
|
1.0259 |
-0.18% |
| 2025-10-13 |
|
1.0277 |
0.00% |
| 2025-10-10 |
|
1.0277 |
-0.33% |
| 2025-10-09 |
|
1.0311 |
0.31% |
| 2025-09-30 |
|
1.0279 |
0.27% |
| 2025-09-29 |
|
1.0251 |
0.33% |
| 2025-09-26 |
|
1.0217 |
-0.13% |
