海通安悦债券C基金净值查询(851986)
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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
1.2421
,0.0005,0.04%
- 净值日期:2025-10-28
- 实时估值(仅供参考),,%
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近一季海通安悦债券C基金净值查询
查询指定日期范围851986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 |
|
1.2421 |
0.04% |
| 2025-10-27 |
|
1.2416 |
0.02% |
| 2025-10-24 |
|
1.2413 |
0.00% |
| 2025-10-23 |
|
1.2413 |
-0.04% |
| 2025-10-22 |
|
1.2418 |
-0.03% |
| 2025-10-21 |
|
1.2422 |
0.06% |
| 2025-10-20 |
|
1.2414 |
-0.03% |
| 2025-10-17 |
|
1.2418 |
0.01% |
| 2025-10-16 |
|
1.2417 |
-0.02% |
| 2025-10-15 |
|
1.2419 |
0.02% |
| 2025-10-14 |
|
1.2416 |
0.00% |
| 2025-10-13 |
|
1.2416 |
-0.06% |
| 2025-10-10 |
|
1.2423 |
-0.03% |
| 2025-10-09 |
|
1.2427 |
0.12% |
| 2025-09-30 |
|
1.2412 |
0.10% |
| 2025-09-29 |
|
1.2399 |
0.11% |
| 2025-09-26 |
|
1.2385 |
-0.02% |
| 2025-09-25 |
|
1.2387 |
0.02% |
| 2025-09-24 |
|
1.2384 |
0.09% |
