海通安悦债券A基金净值查询(851900)
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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
1.2518
,0.0006,0.05%
- 净值日期:2025-10-28
- 实时估值(仅供参考),,%
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近一年海通安悦债券A基金净值查询
查询指定日期范围851900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 |
|
1.2518 |
0.05% |
| 2025-10-27 |
|
1.2512 |
0.02% |
| 2025-10-24 |
|
1.2509 |
0.00% |
| 2025-10-23 |
|
1.2509 |
-0.03% |
| 2025-10-22 |
|
1.2513 |
-0.03% |
| 2025-10-21 |
|
1.2517 |
0.06% |
| 2025-10-20 |
|
1.2509 |
-0.03% |
| 2025-10-17 |
|
1.2513 |
0.01% |
| 2025-10-16 |
|
1.2512 |
-0.02% |
| 2025-10-15 |
|
1.2514 |
0.02% |
| 2025-10-14 |
|
1.2511 |
-0.01% |
| 2025-10-13 |
|
1.2512 |
-0.05% |
| 2025-10-10 |
|
1.2518 |
-0.03% |
| 2025-10-09 |
|
1.2522 |
0.12% |
| 2025-09-30 |
|
1.2507 |
0.10% |
| 2025-09-29 |
|
1.2494 |
0.12% |
| 2025-09-26 |
|
1.2479 |
-0.02% |
| 2025-09-25 |
|
1.2481 |
0.03% |
| 2025-09-24 |
|
1.2477 |
0.08% |
| 2025-09-23 |
|
1.2467 |
-0.08% |
| 2025-09-22 |
|
1.2477 |
-0.05% |
| 2025-09-19 |
|
1.2483 |
-0.10% |
| 2025-09-18 |
|
1.2495 |
-0.09% |
| 2025-09-17 |
|
1.2506 |
0.10% |
| 2025-09-16 |
|
1.2493 |
0.03% |
| 2025-09-15 |
|
1.2489 |
-0.04% |
| 2025-09-12 |
|
1.2494 |
0.02% |
| 2025-09-11 |
|
1.2491 |
0.17% |
| 2025-09-10 |
|
1.2470 |
-0.08% |
| 2025-09-09 |
|
1.2480 |
-0.21% |
| 2025-09-08 |
|
1.2506 |
0.06% |
| 2025-09-05 |
|
1.2498 |
0.32% |
| 2025-09-04 |
|
1.2458 |
0.02% |
| 2025-09-03 |
|
1.2456 |
0.04% |
| 2025-09-02 |
|
1.2451 |
-0.10% |
| 2025-09-01 |
|
1.2463 |
-0.14% |
| 2025-08-29 |
|
1.2480 |
-0.05% |
| 2025-08-28 |
|
1.2486 |
0.02% |
| 2025-08-27 |
|
1.2483 |
-0.39% |
| 2025-08-26 |
|
1.2532 |
0.01% |
| 2025-08-25 |
|
1.2531 |
0.10% |
| 2025-08-22 |
|
1.2519 |
0.13% |
| 2025-08-21 |
|
1.2503 |
0.04% |
| 2025-08-20 |
|
1.2498 |
0.01% |
| 2025-08-19 |
|
1.2497 |
0.02% |
| 2025-08-18 |
|
1.2494 |
0.08% |
| 2025-08-15 |
|
1.2484 |
0.08% |
| 2025-08-14 |
|
1.2474 |
-0.07% |
| 2025-08-13 |
|
1.2483 |
0.10% |
| 2025-08-12 |
|
1.2471 |
-0.06% |
| 2025-08-11 |
|
1.2478 |
0.06% |
| 2025-08-08 |
|
1.2470 |
0.00% |
| 2025-08-07 |
|
1.2470 |
0.00% |
| 2025-08-06 |
|
1.2470 |
0.03% |
| 2025-08-05 |
|
1.2466 |
0.10% |
| 2025-08-04 |
|
1.2454 |
0.10% |
| 2025-08-01 |
|
1.2442 |
0.02% |
| 2025-07-31 |
|
1.2440 |
0.02% |
| 2025-07-30 |
|
1.2438 |
0.03% |
| 2025-07-29 |
|
1.2434 |
-0.02% |
| 2025-07-28 |
|
1.2437 |
0.00% |
| 2025-07-25 |
|
1.2437 |
-0.02% |
| 2025-07-24 |
|
1.2439 |
0.00% |
| 2025-07-23 |
|
1.2439 |
-0.02% |
| 2025-07-22 |
|
1.2442 |
0.06% |
| 2025-07-21 |
|
1.2435 |
0.07% |
| 2025-07-18 |
|
1.2426 |
0.06% |
| 2025-07-17 |
|
1.2419 |
0.12% |
| 2025-07-16 |
|
1.2404 |
0.06% |
| 2025-07-15 |
|
1.2397 |
0.00% |
| 2025-07-14 |
|
1.2397 |
-0.03% |
| 2025-07-11 |
|
1.2401 |
0.02% |
| 2025-07-10 |
|
1.2398 |
0.02% |
| 2025-07-09 |
|
1.2395 |
-0.04% |
| 2025-07-08 |
|
1.2400 |
0.06% |
| 2025-07-07 |
|
1.2392 |
-0.02% |
| 2025-07-04 |
|
1.2394 |
0.04% |
| 2025-07-03 |
|
1.2389 |
0.04% |
| 2025-07-02 |
|
1.2384 |
-0.02% |
| 2025-07-01 |
|
1.2386 |
0.12% |
| 2025-06-30 |
|
1.2371 |
0.02% |
| 2025-06-27 |
|
1.2368 |
0.01% |
| 2025-06-26 |
|
1.2367 |
0.01% |
| 2025-06-25 |
|
1.2366 |
0.12% |
| 2025-06-24 |
|
1.2351 |
0.02% |
| 2025-06-23 |
|
1.2349 |
0.08% |
| 2025-06-20 |
|
1.2339 |
0.02% |
| 2025-06-19 |
|
1.2337 |
0.00% |
| 2025-06-18 |
|
1.2337 |
0.03% |
| 2025-06-17 |
|
1.2333 |
0.06% |
| 2025-06-16 |
|
1.2326 |
0.08% |
| 2025-06-13 |
|
1.2316 |
-0.06% |
| 2025-06-12 |
|
1.2324 |
0.03% |
| 2025-06-11 |
|
1.2320 |
0.06% |
| 2025-06-10 |
|
1.2312 |
-0.02% |
| 2025-06-09 |
|
1.2314 |
0.07% |
| 2025-06-06 |
|
1.2305 |
0.04% |
| 2025-06-05 |
|
1.2300 |
0.05% |
| 2025-06-04 |
|
1.2294 |
0.10% |
| 2025-06-03 |
|
1.2282 |
0.04% |
| 2025-05-30 |
|
1.2277 |
0.06% |
| 2025-05-29 |
|
1.2270 |
0.01% |
| 2025-05-28 |
|
1.2269 |
0.01% |
| 2025-05-27 |
|
1.2268 |
-0.06% |
| 2025-05-26 |
|
1.2275 |
-0.01% |
| 2025-05-23 |
|
1.2276 |
-0.02% |
| 2025-05-22 |
|
1.2279 |
-0.03% |
| 2025-05-21 |
|
1.2283 |
-0.01% |
| 2025-05-20 |
|
1.2284 |
0.03% |
| 2025-05-19 |
|
1.2280 |
0.06% |
| 2025-05-16 |
|
1.2273 |
0.01% |
| 2025-05-15 |
|
1.2272 |
-0.05% |
| 2025-05-14 |
|
1.2278 |
0.01% |
| 2025-05-13 |
|
1.2277 |
-0.02% |
| 2025-05-12 |
|
1.2280 |
0.09% |
| 2025-05-09 |
|
1.2269 |
-0.04% |
| 2025-05-08 |
|
1.2274 |
0.08% |
| 2025-05-07 |
|
1.2264 |
-0.02% |
| 2025-05-06 |
|
1.2266 |
0.13% |
| 2025-04-30 |
|
1.2250 |
0.04% |
| 2025-04-29 |
|
1.2245 |
0.07% |
| 2025-04-28 |
|
1.2237 |
-0.02% |
| 2025-04-25 |
|
1.2239 |
0.02% |
| 2025-04-24 |
|
1.2237 |
-0.03% |
| 2025-04-23 |
|
1.2241 |
-0.01% |
| 2025-04-22 |
|
1.2242 |
0.02% |
| 2025-04-21 |
|
1.2239 |
0.01% |
| 2025-04-18 |
|
1.2238 |
0.02% |
| 2025-04-17 |
|
1.2236 |
-0.02% |
| 2025-04-16 |
|
1.2238 |
-0.04% |
| 2025-04-15 |
|
1.2243 |
-0.06% |
| 2025-04-14 |
|
1.2250 |
0.02% |
| 2025-04-11 |
|
1.2247 |
0.00% |
| 2025-04-10 |
|
1.2247 |
0.04% |
| 2025-04-09 |
|
1.2242 |
0.06% |
| 2025-04-08 |
|
1.2235 |
-0.02% |
| 2025-04-07 |
|
1.2237 |
-0.14% |
| 2025-04-03 |
|
1.2254 |
-0.02% |
| 2025-04-02 |
|
1.2257 |
0.04% |
| 2025-04-01 |
|
1.2252 |
0.02% |
| 2025-03-31 |
|
1.2249 |
-0.03% |
| 2025-03-28 |
|
1.2253 |
-0.03% |
| 2025-03-27 |
|
1.2257 |
0.01% |
| 2025-03-26 |
|
1.2256 |
0.06% |
| 2025-03-25 |
|
1.2249 |
0.08% |
| 2025-03-24 |
|
1.2239 |
-0.04% |
| 2025-03-21 |
|
1.2244 |
-0.09% |
| 2025-03-20 |
|
1.2255 |
0.02% |
| 2025-03-19 |
|
1.2252 |
-0.06% |
| 2025-03-18 |
|
1.2259 |
0.02% |
| 2025-03-17 |
|
1.2257 |
-0.07% |
| 2025-03-14 |
|
1.2266 |
-0.02% |
| 2025-03-13 |
|
1.2268 |
0.02% |
| 2025-03-12 |
|
1.2266 |
0.05% |
| 2025-03-11 |
|
1.2260 |
-0.08% |
| 2025-03-10 |
|
1.2270 |
-0.01% |
| 2025-03-07 |
|
1.2271 |
-0.08% |
| 2025-03-06 |
|
1.2281 |
0.15% |
| 2025-03-05 |
|
1.2263 |
0.06% |
| 2025-03-04 |
|
1.2256 |
0.02% |
| 2025-03-03 |
|
1.2253 |
-0.03% |
| 2025-02-28 |
|
1.2257 |
-0.07% |
| 2025-02-27 |
|
1.2266 |
-0.06% |
| 2025-02-26 |
|
1.2273 |
0.12% |
| 2025-02-25 |
|
1.2258 |
-0.01% |
| 2025-02-24 |
|
1.2259 |
-0.11% |
| 2025-02-21 |
|
1.2273 |
0.22% |
| 2025-02-20 |
|
1.2246 |
-0.02% |
| 2025-02-19 |
|
1.2248 |
0.18% |
| 2025-02-18 |
|
1.2226 |
-0.04% |
| 2025-02-17 |
|
1.2231 |
0.06% |
| 2025-02-14 |
|
1.2224 |
0.01% |
| 2025-02-13 |
|
1.2223 |
-0.02% |
| 2025-02-12 |
|
1.2226 |
0.05% |
| 2025-02-11 |
|
1.2220 |
-0.04% |
| 2025-02-10 |
|
1.2225 |
0.07% |
| 2025-02-07 |
|
1.2217 |
0.05% |
| 2025-02-06 |
|
1.2211 |
0.11% |
| 2025-02-05 |
|
1.2197 |
0.08% |
| 2025-01-27 |
|
1.2187 |
0.09% |
| 2025-01-24 |
|
1.2176 |
0.05% |
| 2025-01-23 |
|
1.2170 |
-0.01% |
| 2025-01-22 |
|
1.2171 |
-0.02% |
| 2025-01-21 |
|
1.2173 |
0.07% |
| 2025-01-20 |
|
1.2164 |
0.05% |
| 2025-01-17 |
|
1.2158 |
-0.01% |
| 2025-01-16 |
|
1.2159 |
-0.01% |
| 2025-01-15 |
|
1.2160 |
0.09% |
| 2025-01-14 |
|
1.2149 |
0.11% |
| 2025-01-13 |
|
1.2136 |
-0.02% |
| 2025-01-10 |
|
1.2138 |
-0.03% |
| 2025-01-09 |
|
1.2142 |
-0.01% |
| 2025-01-08 |
|
1.2143 |
-0.07% |
| 2025-01-07 |
|
1.2152 |
0.07% |
| 2025-01-06 |
|
1.2144 |
-0.02% |
| 2025-01-03 |
|
1.2146 |
-0.01% |
| 2025-01-02 |
|
1.2147 |
0.04% |
| 2024-12-31 |
|
1.2142 |
0.09% |
