海通鑫逸債券A基金凈值查詢(851860)
今天最新凈值
0.9987
-0.0003 -0.0300%
2025-05-23
盤中實(shí)時估值(僅供參考)
0.9988
0.0001 0.0071%
- 累計(jì)凈值：1.5531
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.4172億
- 最近資產(chǎn)：0.28億元
- 基金公司：
- 基金經(jīng)理：李亦星
近一季,海通鑫逸債券A(851860)基金累計(jì)收益率-0.13%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
851860 |
海通鑫逸債券A |
0.9983 |
1.5527 |
0.9987 |
1.5531 |
-0.0004 |
-0.04% |
| 2025-05-22 |
851860 |
海通鑫逸債券A |
0.9987 |
1.5531 |
0.9990 |
1.5534 |
-0.0003 |
-0.03% |
| 2025-05-21 |
851860 |
海通鑫逸債券A |
0.9990 |
1.5534 |
0.9988 |
1.5532 |
0.0002 |
0.02% |
| 2025-05-20 |
851860 |
海通鑫逸債券A |
0.9988 |
1.5532 |
0.9989 |
1.5533 |
-0.0001 |
-0.01% |
| 2025-05-19 |
851860 |
海通鑫逸債券A |
0.9989 |
1.5533 |
0.9988 |
1.5532 |
0.0001 |
0.01% |
| 2025-05-16 |
851860 |
海通鑫逸債券A |
0.9988 |
1.5532 |
0.9990 |
1.5534 |
-0.0002 |
-0.02% |
| 2025-05-15 |
851860 |
海通鑫逸債券A |
0.9990 |
1.5534 |
0.9994 |
1.5538 |
-0.0004 |
-0.04% |
| 2025-05-14 |
851860 |
海通鑫逸債券A |
0.9994 |
1.5538 |
0.9999 |
1.5543 |
-0.0005 |
-0.05% |
| 2025-05-13 |
851860 |
海通鑫逸債券A |
0.9999 |
1.5543 |
0.9999 |
1.5543 |
0.0000 |
0.00% |
| 2025-05-12 |
851860 |
海通鑫逸債券A |
0.9999 |
1.5543 |
0.9999 |
1.5543 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
851860 |
海通鑫逸債券A |
0.9999 |
1.5543 |
1.0002 |
1.5546 |
-0.0003 |
-0.03% |
| 2025-05-08 |
851860 |
海通鑫逸債券A |
1.0002 |
1.5546 |
0.9996 |
1.5540 |
0.0006 |
0.06% |
| 2025-05-07 |
851860 |
海通鑫逸債券A |
0.9996 |
1.5540 |
0.9998 |
1.5542 |
-0.0002 |
-0.02% |
| 2025-05-06 |
851860 |
海通鑫逸債券A |
0.9998 |
1.5542 |
0.9982 |
1.5526 |
0.0016 |
0.16% |
| 2025-04-30 |
851860 |
海通鑫逸債券A |
0.9982 |
1.5526 |
0.9984 |
1.5528 |
-0.0002 |
-0.02% |
| 2025-04-29 |
851860 |
海通鑫逸債券A |
0.9984 |
1.5528 |
0.9972 |
1.5516 |
0.0012 |
0.12% |
| 2025-04-28 |
851860 |
海通鑫逸債券A |
0.9972 |
1.5516 |
0.9970 |
1.5514 |
0.0002 |
0.02% |
| 2025-04-25 |
851860 |
海通鑫逸債券A |
0.9970 |
1.5514 |
0.9969 |
1.5513 |
0.0001 |
0.01% |
| 2025-04-24 |
851860 |
海通鑫逸債券A |
0.9969 |
1.5513 |
0.9972 |
1.5516 |
-0.0003 |
-0.03% |
| 2025-04-23 |
851860 |
海通鑫逸債券A |
0.9972 |
1.5516 |
0.9979 |
1.5523 |
-0.0007 |
-0.07% |
| 2025-04-22 |
851860 |
海通鑫逸債券A |
0.9979 |
1.5523 |
0.9971 |
1.5515 |
0.0008 |
0.08% |
| 2025-04-21 |
851860 |
海通鑫逸債券A |
0.9971 |
1.5515 |
0.9962 |
1.5506 |
0.0009 |
0.09% |
| 2025-04-18 |
851860 |
海通鑫逸債券A |
0.9962 |
1.5506 |
0.9965 |
1.5509 |
-0.0003 |
-0.03% |
| 2025-04-17 |
851860 |
海通鑫逸債券A |
0.9965 |
1.5509 |
0.9969 |
1.5513 |
-0.0004 |
-0.04% |
| 2025-04-16 |
851860 |
海通鑫逸債券A |
0.9969 |
1.5513 |
0.9965 |
1.5509 |
0.0004 |
0.04% |
|
|
| 2025-04-15 |
851860 |
海通鑫逸債券A |
0.9965 |
1.5509 |
0.9966 |
1.5510 |
-0.0001 |
-0.01% |
| 2025-04-14 |
851860 |
海通鑫逸債券A |
0.9966 |
1.5510 |
0.9952 |
1.5496 |
0.0014 |
0.14% |
| 2025-04-11 |
851860 |
海通鑫逸債券A |
0.9952 |
1.5496 |
0.9954 |
1.5498 |
-0.0002 |
-0.02% |
| 2025-04-10 |
851860 |
海通鑫逸債券A |
0.9954 |
1.5498 |
0.9948 |
1.5492 |
0.0006 |
0.06% |
| 2025-04-09 |
851860 |
海通鑫逸債券A |
0.9948 |
1.5492 |
0.9946 |
1.5490 |
0.0002 |
0.02% |
| 2025-04-08 |
851860 |
海通鑫逸債券A |
0.9946 |
1.5490 |
0.9955 |
1.5499 |
-0.0009 |
-0.09% |
| 2025-04-07 |
851860 |
海通鑫逸債券A |
0.9955 |
1.5499 |
1.0037 |
1.5581 |
-0.0082 |
-0.82% |
| 2025-04-03 |
851860 |
海通鑫逸債券A |
1.0037 |
1.5581 |
1.0028 |
1.5572 |
0.0009 |
0.09% |
| 2025-04-02 |
851860 |
海通鑫逸債券A |
1.0028 |
1.5572 |
1.0025 |
1.5569 |
0.0003 |
0.03% |
| 2025-04-01 |
851860 |
海通鑫逸債券A |
1.0025 |
1.5569 |
1.0017 |
1.5561 |
0.0008 |
0.08% |
| 2025-03-31 |
851860 |
海通鑫逸債券A |
1.0017 |
1.5561 |
1.0027 |
1.5571 |
-0.0010 |
-0.10% |
| 2025-03-28 |
851860 |
海通鑫逸債券A |
1.0027 |
1.5571 |
1.0035 |
1.5579 |
-0.0008 |
-0.08% |
| 2025-03-27 |
851860 |
海通鑫逸債券A |
1.0035 |
1.5579 |
1.0039 |
1.5583 |
-0.0004 |
-0.04% |
| 2025-03-26 |
851860 |
海通鑫逸債券A |
1.0039 |
1.5583 |
1.0036 |
1.5580 |
0.0003 |
0.03% |
| 2025-03-25 |
851860 |
海通鑫逸債券A |
1.0036 |
1.5580 |
1.0032 |
1.5576 |
0.0004 |
0.04% |
| 2025-03-24 |
851860 |
海通鑫逸債券A |
1.0032 |
1.5576 |
1.0027 |
1.5571 |
0.0005 |
0.05% |
| 2025-03-21 |
851860 |
海通鑫逸債券A |
1.0027 |
1.5571 |
1.0029 |
1.5573 |
-0.0002 |
-0.02% |
| 2025-03-20 |
851860 |
海通鑫逸債券A |
1.0029 |
1.5573 |
1.0025 |
1.5569 |
0.0004 |
0.04% |
| 2025-03-19 |
851860 |
海通鑫逸債券A |
1.0025 |
1.5569 |
1.0021 |
1.5565 |
0.0004 |
0.04% |
| 2025-03-18 |
851860 |
海通鑫逸債券A |
1.0021 |
1.5565 |
1.0009 |
1.5553 |
0.0012 |
0.12% |
| 2025-03-17 |
851860 |
海通鑫逸債券A |
1.0009 |
1.5553 |
1.0012 |
1.5556 |
-0.0003 |
-0.03% |
| 2025-03-14 |
851860 |
海通鑫逸債券A |
1.0012 |
1.5556 |
0.9999 |
1.5543 |
0.0013 |
0.13% |
| 2025-03-13 |
851860 |
海通鑫逸債券A |
0.9999 |
1.5543 |
0.9997 |
1.5541 |
0.0002 |
0.02% |
| 2025-03-12 |
851860 |
海通鑫逸債券A |
0.9997 |
1.5541 |
0.9994 |
1.5538 |
0.0003 |
0.03% |
| 2025-03-11 |
851860 |
海通鑫逸債券A |
0.9994 |
1.5538 |
1.0000 |
1.5544 |
-0.0006 |
-0.06% |
| 2025-03-10 |
851860 |
海通鑫逸債券A |
1.0000 |
1.5544 |
1.0006 |
1.5550 |
-0.0006 |
-0.06% |
| 2025-03-07 |
851860 |
海通鑫逸債券A |
1.0006 |
1.5550 |
1.0001 |
1.5545 |
0.0005 |
0.05% |
| 2025-03-06 |
851860 |
海通鑫逸債券A |
1.0001 |
1.5545 |
0.9996 |
1.5540 |
0.0005 |
0.05% |
| 2025-03-05 |
851860 |
海通鑫逸債券A |
0.9996 |
1.5540 |
0.9987 |
1.5531 |
0.0009 |
0.09% |
| 2025-03-04 |
851860 |
海通鑫逸債券A |
0.9987 |
1.5531 |
0.9975 |
1.5519 |
0.0012 |
0.12% |
| 2025-03-03 |
851860 |
海通鑫逸債券A |
0.9975 |
1.5519 |
0.9971 |
1.5515 |
0.0004 |
0.04% |
| 2025-02-28 |
851860 |
海通鑫逸債券A |
0.9971 |
1.5515 |
0.9992 |
1.5536 |
-0.0021 |
-0.21% |
| 2025-02-27 |
851860 |
海通鑫逸債券A |
0.9992 |
1.5536 |
0.9995 |
1.5539 |
-0.0003 |
-0.03% |
| 2025-02-26 |
851860 |
海通鑫逸債券A |
0.9995 |
1.5539 |
0.9974 |
1.5518 |
0.0021 |
0.21% |
| 2025-02-25 |
851860 |
海通鑫逸債券A |
0.9974 |
1.5518 |
0.9992 |
1.5536 |
-0.0018 |
-0.18% |
| 2025-02-24 |
851860 |
海通鑫逸債券A |
0.9992 |
1.5536 |
0.9996 |
1.5540 |
-0.0004 |
-0.04% |
