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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近半年海通鑫逸债券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% |
| 2025-09-25 |
|
1.0230 |
0.16% |
| 2025-09-24 |
|
1.0214 |
0.17% |
| 2025-09-23 |
|
1.0197 |
-0.06% |
| 2025-09-22 |
|
1.0203 |
0.13% |
| 2025-09-19 |
|
1.0190 |
-0.02% |
| 2025-09-18 |
|
1.0192 |
-0.18% |
| 2025-09-17 |
|
1.0210 |
0.04% |
| 2025-09-16 |
|
1.0206 |
0.02% |
| 2025-09-15 |
|
1.0204 |
0.08% |
| 2025-09-12 |
|
1.0196 |
0.16% |
| 2025-09-11 |
|
1.0180 |
0.10% |
| 2025-09-10 |
|
1.0170 |
-0.16% |
| 2025-09-09 |
|
1.0186 |
0.01% |
| 2025-09-08 |
|
1.0185 |
-0.07% |
| 2025-09-05 |
|
1.0192 |
0.46% |
| 2025-09-04 |
|
1.0145 |
-0.26% |
| 2025-09-03 |
|
1.0171 |
0.10% |
| 2025-09-02 |
|
1.0161 |
-0.14% |
| 2025-09-01 |
|
1.0175 |
0.31% |
| 2025-08-29 |
|
1.0144 |
0.20% |
| 2025-08-28 |
|
1.0124 |
0.05% |
| 2025-08-27 |
|
1.0119 |
-0.25% |
| 2025-08-26 |
|
1.0144 |
0.00% |
| 2025-08-25 |
|
1.0144 |
0.30% |
| 2025-08-22 |
|
1.0114 |
0.13% |
| 2025-08-21 |
|
1.0101 |
0.00% |
| 2025-08-20 |
|
1.0101 |
0.05% |
| 2025-08-19 |
|
1.0096 |
-0.07% |
| 2025-08-18 |
|
1.0103 |
-0.01% |
| 2025-08-15 |
|
1.0104 |
0.09% |
| 2025-08-14 |
|
1.0095 |
-0.06% |
| 2025-08-13 |
|
1.0101 |
0.14% |
| 2025-08-12 |
|
1.0087 |
-0.01% |
| 2025-08-11 |
|
1.0088 |
-0.13% |
| 2025-08-08 |
|
1.0101 |
0.07% |
| 2025-08-07 |
|
1.0094 |
0.02% |
| 2025-08-06 |
|
1.0092 |
0.06% |
| 2025-08-05 |
|
1.0086 |
0.14% |
| 2025-08-04 |
|
1.0072 |
0.20% |
| 2025-08-01 |
|
1.0052 |
-0.03% |
| 2025-07-31 |
|
1.0055 |
-0.12% |
| 2025-07-30 |
|
1.0067 |
-0.01% |
| 2025-07-29 |
|
1.0068 |
0.04% |
| 2025-07-28 |
|
1.0064 |
0.00% |
| 2025-07-25 |
|
1.0064 |
-0.04% |
| 2025-07-24 |
|
1.0068 |
-0.04% |
| 2025-07-23 |
|
1.0072 |
-0.01% |
| 2025-07-22 |
|
1.0073 |
0.13% |
| 2025-07-21 |
|
1.0060 |
0.07% |
| 2025-07-18 |
|
1.0053 |
0.07% |
| 2025-07-17 |
|
1.0046 |
-0.02% |
| 2025-07-16 |
|
1.0048 |
-0.02% |
| 2025-07-15 |
|
1.0050 |
-0.04% |
| 2025-07-14 |
|
1.0054 |
0.00% |
| 2025-07-11 |
|
1.0054 |
-0.02% |
| 2025-07-10 |
|
1.0056 |
0.01% |
| 2025-07-09 |
|
1.0055 |
-0.08% |
| 2025-07-08 |
|
1.0063 |
0.02% |
| 2025-07-07 |
|
1.0061 |
-0.01% |
| 2025-07-04 |
|
1.0062 |
0.07% |
| 2025-07-03 |
|
1.0055 |
0.06% |
| 2025-07-02 |
|
1.0049 |
-0.03% |
| 2025-07-01 |
|
1.0052 |
0.12% |
| 2025-06-30 |
|
1.0040 |
0.06% |
| 2025-06-27 |
|
1.0034 |
0.04% |
| 2025-06-26 |
|
1.0030 |
-0.01% |
