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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今年以来海通安悦债券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% |
| 2025-09-23 |
|
1.2373 |
-0.09% |
| 2025-09-22 |
|
1.2384 |
-0.04% |
| 2025-09-19 |
|
1.2389 |
-0.10% |
| 2025-09-18 |
|
1.2401 |
-0.10% |
| 2025-09-17 |
|
1.2413 |
0.10% |
| 2025-09-16 |
|
1.2400 |
0.03% |
| 2025-09-15 |
|
1.2396 |
-0.04% |
| 2025-09-12 |
|
1.2401 |
0.02% |
| 2025-09-11 |
|
1.2398 |
0.17% |
| 2025-09-10 |
|
1.2377 |
-0.08% |
| 2025-09-09 |
|
1.2387 |
-0.21% |
| 2025-09-08 |
|
1.2413 |
0.06% |
| 2025-09-05 |
|
1.2405 |
0.32% |
| 2025-09-04 |
|
1.2366 |
0.02% |
| 2025-09-03 |
|
1.2364 |
0.04% |
| 2025-09-02 |
|
1.2359 |
-0.10% |
| 2025-09-01 |
|
1.2371 |
-0.15% |
| 2025-08-29 |
|
1.2389 |
-0.05% |
| 2025-08-28 |
|
1.2395 |
0.02% |
| 2025-08-27 |
|
1.2392 |
-0.39% |
| 2025-08-26 |
|
1.2440 |
0.01% |
| 2025-08-25 |
|
1.2439 |
0.10% |
| 2025-08-22 |
|
1.2427 |
0.12% |
| 2025-08-21 |
|
1.2412 |
0.04% |
| 2025-08-20 |
|
1.2407 |
0.01% |
| 2025-08-19 |
|
1.2406 |
0.02% |
| 2025-08-18 |
|
1.2403 |
0.08% |
| 2025-08-15 |
|
1.2393 |
0.08% |
| 2025-08-14 |
|
1.2383 |
-0.07% |
| 2025-08-13 |
|
1.2392 |
0.10% |
| 2025-08-12 |
|
1.2380 |
-0.06% |
| 2025-08-11 |
|
1.2387 |
0.06% |
| 2025-08-08 |
|
1.2380 |
0.01% |
| 2025-08-07 |
|
1.2379 |
-0.01% |
| 2025-08-06 |
|
1.2380 |
0.03% |
| 2025-08-05 |
|
1.2376 |
0.10% |
| 2025-08-04 |
|
1.2364 |
0.10% |
| 2025-08-01 |
|
1.2352 |
0.02% |
| 2025-07-31 |
|
1.2350 |
0.02% |
| 2025-07-30 |
|
1.2348 |
0.03% |
| 2025-07-29 |
|
1.2344 |
-0.03% |
| 2025-07-28 |
|
1.2348 |
0.00% |
| 2025-07-25 |
|
1.2348 |
-0.02% |
| 2025-07-24 |
|
1.2350 |
0.00% |
| 2025-07-23 |
|
1.2350 |
-0.02% |
| 2025-07-22 |
|
1.2353 |
0.05% |
| 2025-07-21 |
|
1.2347 |
0.07% |
| 2025-07-18 |
|
1.2338 |
0.06% |
| 2025-07-17 |
|
1.2331 |
0.13% |
| 2025-07-16 |
|
1.2315 |
0.05% |
| 2025-07-15 |
|
1.2309 |
0.00% |
| 2025-07-14 |
|
1.2309 |
-0.03% |
| 2025-07-11 |
|
1.2313 |
0.02% |
| 2025-07-10 |
|
1.2310 |
0.02% |
| 2025-07-09 |
|
1.2308 |
-0.03% |
| 2025-07-08 |
|
1.2312 |
0.07% |
| 2025-07-07 |
|
1.2304 |
-0.02% |
| 2025-07-04 |
|
1.2306 |
0.03% |
| 2025-07-03 |
|
1.2302 |
0.04% |
| 2025-07-02 |
|
1.2297 |
-0.02% |
| 2025-07-01 |
|
1.2299 |
0.12% |
| 2025-06-30 |
|
1.2284 |
0.02% |
| 2025-06-27 |
|
1.2282 |
0.02% |
| 2025-06-26 |
|
1.2280 |
0.01% |
| 2025-06-25 |
|
1.2279 |
0.11% |
| 2025-06-24 |
|
1.2265 |
0.02% |
| 2025-06-23 |
|
1.2262 |
0.07% |
| 2025-06-20 |
|
1.2253 |
0.02% |
| 2025-06-19 |
|
1.2251 |
0.00% |
| 2025-06-18 |
|
1.2251 |
0.03% |
| 2025-06-17 |
|
1.2247 |
0.06% |
| 2025-06-16 |
|
1.2240 |
0.07% |
| 2025-06-13 |
|
1.2231 |
-0.06% |
| 2025-06-12 |
|
1.2238 |
0.02% |
| 2025-06-11 |
|
1.2235 |
0.07% |
| 2025-06-10 |
|
1.2227 |
-0.01% |
| 2025-06-09 |
|
1.2228 |
0.07% |
| 2025-06-06 |
|
1.2220 |
0.04% |
| 2025-06-05 |
|
1.2215 |
0.05% |
| 2025-06-04 |
|
1.2209 |
0.10% |
| 2025-06-03 |
|
1.2197 |
0.03% |
| 2025-05-30 |
|
1.2193 |
0.06% |
| 2025-05-29 |
|
1.2186 |
0.01% |
| 2025-05-28 |
|
1.2185 |
0.01% |
| 2025-05-27 |
|
1.2184 |
-0.06% |
| 2025-05-26 |
|
1.2191 |
-0.01% |
| 2025-05-23 |
|
1.2192 |
-0.02% |
| 2025-05-22 |
|
1.2195 |
-0.03% |
| 2025-05-21 |
|
1.2199 |
-0.01% |
| 2025-05-20 |
|
1.2200 |
0.02% |
| 2025-05-19 |
|
1.2197 |
0.07% |
| 2025-05-16 |
|
1.2189 |
0.00% |
| 2025-05-15 |
|
1.2189 |
-0.05% |
| 2025-05-14 |
|
1.2195 |
0.01% |
| 2025-05-13 |
|
1.2194 |
-0.02% |
| 2025-05-12 |
|
1.2197 |
0.09% |
| 2025-05-09 |
|
1.2186 |
-0.04% |
| 2025-05-08 |
|
1.2191 |
0.08% |
| 2025-05-07 |
|
1.2181 |
-0.02% |
| 2025-05-06 |
|
1.2183 |
0.12% |
| 2025-04-30 |
|
1.2168 |
0.04% |
| 2025-04-29 |
|
1.2163 |
0.07% |
| 2025-04-28 |
|
1.2155 |
-0.02% |
| 2025-04-25 |
|
1.2157 |
0.01% |
| 2025-04-24 |
|
1.2156 |
-0.02% |
| 2025-04-23 |
|
1.2159 |
-0.01% |
| 2025-04-22 |
|
1.2160 |
0.02% |
| 2025-04-21 |
|
1.2158 |
0.01% |
| 2025-04-18 |
|
1.2157 |
0.02% |
| 2025-04-17 |
|
1.2155 |
-0.02% |
| 2025-04-16 |
|
1.2157 |
-0.04% |
| 2025-04-15 |
|
1.2162 |
-0.06% |
| 2025-04-14 |
|
1.2169 |
0.02% |
| 2025-04-11 |
|
1.2167 |
0.01% |
| 2025-04-10 |
|
1.2166 |
0.04% |
| 2025-04-09 |
|
1.2161 |
0.06% |
| 2025-04-08 |
|
1.2154 |
-0.02% |
| 2025-04-07 |
|
1.2156 |
-0.15% |
| 2025-04-03 |
|
1.2174 |
-0.02% |
| 2025-04-02 |
|
1.2177 |
0.04% |
| 2025-04-01 |
|
1.2172 |
0.03% |
| 2025-03-31 |
|
1.2168 |
-0.04% |
| 2025-03-28 |
|
1.2173 |
-0.03% |
| 2025-03-27 |
|
1.2177 |
0.01% |
| 2025-03-26 |
|
1.2176 |
0.06% |
| 2025-03-25 |
|
1.2169 |
0.08% |
| 2025-03-24 |
|
1.2159 |
-0.04% |
| 2025-03-21 |
|
1.2164 |
-0.10% |
| 2025-03-20 |
|
1.2176 |
0.02% |
| 2025-03-19 |
|
1.2173 |
-0.06% |
| 2025-03-18 |
|
1.2180 |
0.02% |
| 2025-03-17 |
|
1.2177 |
-0.08% |
| 2025-03-14 |
|
1.2187 |
-0.02% |
| 2025-03-13 |
|
1.2189 |
0.02% |
| 2025-03-12 |
|
1.2187 |
0.05% |
| 2025-03-11 |
|
1.2181 |
-0.08% |
| 2025-03-10 |
|
1.2191 |
-0.01% |
| 2025-03-07 |
|
1.2192 |
-0.08% |
| 2025-03-06 |
|
1.2202 |
0.15% |
| 2025-03-05 |
|
1.2184 |
0.06% |
| 2025-03-04 |
|
1.2177 |
0.02% |
| 2025-03-03 |
|
1.2175 |
-0.03% |
| 2025-02-28 |
|
1.2179 |
-0.07% |
| 2025-02-27 |
|
1.2188 |
-0.06% |
| 2025-02-26 |
|
1.2195 |
0.12% |
| 2025-02-25 |
|
1.2180 |
-0.02% |
| 2025-02-24 |
|
1.2182 |
-0.11% |
| 2025-02-21 |
|
1.2195 |
0.22% |
| 2025-02-20 |
|
1.2168 |
-0.02% |
| 2025-02-19 |
|
1.2170 |
0.17% |
| 2025-02-18 |
|
1.2149 |
-0.03% |
| 2025-02-17 |
|
1.2153 |
0.05% |
| 2025-02-14 |
|
1.2147 |
0.01% |
| 2025-02-13 |
|
1.2146 |
-0.02% |
| 2025-02-12 |
|
1.2149 |
0.05% |
| 2025-02-11 |
|
1.2143 |
-0.04% |
| 2025-02-10 |
|
1.2148 |
0.06% |
| 2025-02-07 |
|
1.2141 |
0.06% |
| 2025-02-06 |
|
1.2134 |
0.11% |
| 2025-02-05 |
|
1.2121 |
0.08% |
| 2025-01-27 |
|
1.2111 |
0.08% |
| 2025-01-24 |
|
1.2101 |
0.05% |
| 2025-01-23 |
|
1.2095 |
-0.01% |
| 2025-01-22 |
|
1.2096 |
-0.02% |
| 2025-01-21 |
|
1.2098 |
0.07% |
| 2025-01-20 |
|
1.2089 |
0.04% |
| 2025-01-17 |
|
1.2084 |
0.00% |
| 2025-01-16 |
|
1.2084 |
-0.02% |
| 2025-01-15 |
|
1.2086 |
0.10% |
| 2025-01-14 |
|
1.2074 |
0.11% |
| 2025-01-13 |
|
1.2061 |
-0.02% |
| 2025-01-10 |
|
1.2064 |
-0.03% |
| 2025-01-09 |
|
1.2068 |
-0.01% |
| 2025-01-08 |
|
1.2069 |
-0.07% |
| 2025-01-07 |
|
1.2078 |
0.07% |
| 2025-01-06 |
|
1.2070 |
-0.02% |
| 2025-01-03 |
|
1.2072 |
-0.02% |
| 2025-01-02 |
|
1.2074 |
0.05% |
