海通鑫悦债券A基金净值查询(852389)
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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
1.1311
,-0.0012,-0.11%
- 净值日期:2025-10-28
- 实时估值(仅供参考),,%
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近一季海通鑫悦债券A基金净值查询
查询指定日期范围852389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 |
|
1.1311 |
-0.11% |
| 2025-10-27 |
|
1.1323 |
0.19% |
| 2025-10-24 |
|
1.1301 |
0.17% |
| 2025-10-23 |
|
1.1282 |
-0.04% |
| 2025-10-22 |
|
1.1286 |
-0.12% |
| 2025-10-21 |
|
1.1300 |
0.20% |
| 2025-10-20 |
|
1.1278 |
-0.13% |
| 2025-10-17 |
|
1.1293 |
-0.19% |
| 2025-10-16 |
|
1.1314 |
-0.06% |
| 2025-10-15 |
|
1.1321 |
0.24% |
| 2025-10-14 |
|
1.1294 |
-0.53% |
| 2025-10-13 |
|
1.1354 |
0.02% |
| 2025-10-10 |
|
1.1352 |
-0.73% |
| 2025-10-09 |
|
1.1436 |
0.53% |
| 2025-09-30 |
|
1.1376 |
0.46% |
| 2025-09-29 |
|
1.1324 |
0.51% |
| 2025-09-26 |
|
1.1266 |
-0.23% |
| 2025-09-25 |
|
1.1292 |
0.19% |
| 2025-09-24 |
|
1.1271 |
0.33% |
| 2025-09-23 |
|
1.1234 |
-0.02% |
| 2025-09-22 |
|
1.1236 |
0.32% |
| 2025-09-19 |
|
1.1200 |
-0.02% |
| 2025-09-18 |
|
1.1202 |
-0.22% |
| 2025-09-17 |
|
1.1227 |
0.04% |
