海通鑫逸債券C基金凈值查詢(851880)
今天最新凈值
0.9846
0.0003 0.0300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9843
0.0001 0.0071%
- 累計(jì)凈值：1.5390
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：0.4222億
- 最近資產(chǎn)：0.41億
- 基金公司：
- 基金經(jīng)理：李亦星
近一季,海通鑫逸債券C(851880)基金累計(jì)收益率-0.08%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
851880 |
海通鑫逸債券C |
0.9842 |
1.5386 |
0.9846 |
1.5390 |
-0.0004 |
-0.04% |
| 2025-05-21 |
851880 |
海通鑫逸債券C |
0.9846 |
1.5390 |
0.9843 |
1.5387 |
0.0003 |
0.03% |
| 2025-05-20 |
851880 |
海通鑫逸債券C |
0.9843 |
1.5387 |
0.9844 |
1.5388 |
-0.0001 |
-0.01% |
| 2025-05-19 |
851880 |
海通鑫逸債券C |
0.9844 |
1.5388 |
0.9844 |
1.5388 |
0.0000 |
0.00% |
| 2025-05-16 |
851880 |
海通鑫逸債券C |
0.9844 |
1.5388 |
0.9846 |
1.5390 |
-0.0002 |
-0.02% |
| 2025-05-15 |
851880 |
海通鑫逸債券C |
0.9846 |
1.5390 |
0.9850 |
1.5394 |
-0.0004 |
-0.04% |
| 2025-05-14 |
851880 |
海通鑫逸債券C |
0.9850 |
1.5394 |
0.9855 |
1.5399 |
-0.0005 |
-0.05% |
| 2025-05-13 |
851880 |
海通鑫逸債券C |
0.9855 |
1.5399 |
0.9855 |
1.5399 |
0.0000 |
0.00% |
| 2025-05-12 |
851880 |
海通鑫逸債券C |
0.9855 |
1.5399 |
0.9855 |
1.5399 |
0.0000 |
0.00% |
| 2025-05-09 |
851880 |
海通鑫逸債券C |
0.9855 |
1.5399 |
0.9859 |
1.5403 |
-0.0004 |
-0.04% |
|
|
| 2025-05-08 |
851880 |
海通鑫逸債券C |
0.9859 |
1.5403 |
0.9852 |
1.5396 |
0.0007 |
0.07% |
| 2025-05-07 |
851880 |
海通鑫逸債券C |
0.9852 |
1.5396 |
0.9854 |
1.5398 |
-0.0002 |
-0.02% |
| 2025-05-06 |
851880 |
海通鑫逸債券C |
0.9854 |
1.5398 |
0.9839 |
1.5383 |
0.0015 |
0.15% |
| 2025-04-30 |
851880 |
海通鑫逸債券C |
0.9839 |
1.5383 |
0.9841 |
1.5385 |
-0.0002 |
-0.02% |
| 2025-04-29 |
851880 |
海通鑫逸債券C |
0.9841 |
1.5385 |
0.9830 |
1.5374 |
0.0011 |
0.11% |
| 2025-04-28 |
851880 |
海通鑫逸債券C |
0.9830 |
1.5374 |
0.9828 |
1.5372 |
0.0002 |
0.02% |
| 2025-04-25 |
851880 |
海通鑫逸債券C |
0.9828 |
1.5372 |
0.9828 |
1.5372 |
0.0000 |
0.00% |
| 2025-04-24 |
851880 |
海通鑫逸債券C |
0.9828 |
1.5372 |
0.9830 |
1.5374 |
-0.0002 |
-0.02% |
| 2025-04-23 |
851880 |
海通鑫逸債券C |
0.9830 |
1.5374 |
0.9838 |
1.5382 |
-0.0008 |
-0.08% |
| 2025-04-22 |
851880 |
海通鑫逸債券C |
0.9838 |
1.5382 |
0.9830 |
1.5374 |
0.0008 |
0.08% |
| 2025-04-21 |
851880 |
海通鑫逸債券C |
0.9830 |
1.5374 |
0.9821 |
1.5365 |
0.0009 |
0.09% |
| 2025-04-18 |
851880 |
海通鑫逸債券C |
0.9821 |
1.5365 |
0.9824 |
1.5368 |
-0.0003 |
-0.03% |
| 2025-04-17 |
851880 |
海通鑫逸債券C |
0.9824 |
1.5368 |
0.9828 |
1.5372 |
-0.0004 |
-0.04% |
| 2025-04-16 |
851880 |
海通鑫逸債券C |
0.9828 |
1.5372 |
0.9825 |
1.5369 |
0.0003 |
0.03% |
| 2025-04-15 |
851880 |
海通鑫逸債券C |
0.9825 |
1.5369 |
0.9826 |
1.5370 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
851880 |
海通鑫逸債券C |
0.9826 |
1.5370 |
0.9813 |
1.5357 |
0.0013 |
0.13% |
| 2025-04-11 |
851880 |
海通鑫逸債券C |
0.9813 |
1.5357 |
0.9814 |
1.5358 |
-0.0001 |
-0.01% |
| 2025-04-10 |
851880 |
海通鑫逸債券C |
0.9814 |
1.5358 |
0.9808 |
1.5352 |
0.0006 |
0.06% |
| 2025-04-09 |
851880 |
海通鑫逸債券C |
0.9808 |
1.5352 |
0.9807 |
1.5351 |
0.0001 |
0.01% |
| 2025-04-08 |
851880 |
海通鑫逸債券C |
0.9807 |
1.5351 |
0.9815 |
1.5359 |
-0.0008 |
-0.08% |
| 2025-04-07 |
851880 |
海通鑫逸債券C |
0.9815 |
1.5359 |
0.9897 |
1.5441 |
-0.0082 |
-0.83% |
| 2025-04-03 |
851880 |
海通鑫逸債券C |
0.9897 |
1.5441 |
0.9888 |
1.5432 |
0.0009 |
0.09% |
| 2025-04-02 |
851880 |
海通鑫逸債券C |
0.9888 |
1.5432 |
0.9885 |
1.5429 |
0.0003 |
0.03% |
| 2025-04-01 |
851880 |
海通鑫逸債券C |
0.9885 |
1.5429 |
0.9877 |
1.5421 |
0.0008 |
0.08% |
| 2025-03-31 |
851880 |
海通鑫逸債券C |
0.9877 |
1.5421 |
0.9887 |
1.5431 |
-0.0010 |
-0.10% |
| 2025-03-28 |
851880 |
海通鑫逸債券C |
0.9887 |
1.5431 |
0.9895 |
1.5439 |
-0.0008 |
-0.08% |
| 2025-03-27 |
851880 |
海通鑫逸債券C |
0.9895 |
1.5439 |
0.9900 |
1.5444 |
-0.0005 |
-0.05% |
| 2025-03-26 |
851880 |
海通鑫逸債券C |
0.9900 |
1.5444 |
0.9897 |
1.5441 |
0.0003 |
0.03% |
| 2025-03-25 |
851880 |
海通鑫逸債券C |
0.9897 |
1.5441 |
0.9893 |
1.5437 |
0.0004 |
0.04% |
| 2025-03-24 |
851880 |
海通鑫逸債券C |
0.9893 |
1.5437 |
0.9889 |
1.5433 |
0.0004 |
0.04% |
| 2025-03-21 |
851880 |
海通鑫逸債券C |
0.9889 |
1.5433 |
0.9891 |
1.5435 |
-0.0002 |
-0.02% |
| 2025-03-20 |
851880 |
海通鑫逸債券C |
0.9891 |
1.5435 |
0.9887 |
1.5431 |
0.0004 |
0.04% |
| 2025-03-19 |
851880 |
海通鑫逸債券C |
0.9887 |
1.5431 |
0.9883 |
1.5427 |
0.0004 |
0.04% |
| 2025-03-18 |
851880 |
海通鑫逸債券C |
0.9883 |
1.5427 |
0.9871 |
1.5415 |
0.0012 |
0.12% |
| 2025-03-17 |
851880 |
海通鑫逸債券C |
0.9871 |
1.5415 |
0.9874 |
1.5418 |
-0.0003 |
-0.03% |
| 2025-03-14 |
851880 |
海通鑫逸債券C |
0.9874 |
1.5418 |
0.9861 |
1.5405 |
0.0013 |
0.13% |
| 2025-03-13 |
851880 |
海通鑫逸債券C |
0.9861 |
1.5405 |
0.9860 |
1.5404 |
0.0001 |
0.01% |
| 2025-03-12 |
851880 |
海通鑫逸債券C |
0.9860 |
1.5404 |
0.9857 |
1.5401 |
0.0003 |
0.03% |
| 2025-03-11 |
851880 |
海通鑫逸債券C |
0.9857 |
1.5401 |
0.9863 |
1.5407 |
-0.0006 |
-0.06% |
| 2025-03-10 |
851880 |
海通鑫逸債券C |
0.9863 |
1.5407 |
0.9869 |
1.5413 |
-0.0006 |
-0.06% |
| 2025-03-07 |
851880 |
海通鑫逸債券C |
0.9869 |
1.5413 |
0.9864 |
1.5408 |
0.0005 |
0.05% |
| 2025-03-06 |
851880 |
海通鑫逸債券C |
0.9864 |
1.5408 |
0.9860 |
1.5404 |
0.0004 |
0.04% |
| 2025-03-05 |
851880 |
海通鑫逸債券C |
0.9860 |
1.5404 |
0.9851 |
1.5395 |
0.0009 |
0.09% |
| 2025-03-04 |
851880 |
海通鑫逸債券C |
0.9851 |
1.5395 |
0.9839 |
1.5383 |
0.0012 |
0.12% |
| 2025-03-03 |
851880 |
海通鑫逸債券C |
0.9839 |
1.5383 |
0.9835 |
1.5379 |
0.0004 |
0.04% |
| 2025-02-28 |
851880 |
海通鑫逸債券C |
0.9835 |
1.5379 |
0.9856 |
1.5400 |
-0.0021 |
-0.21% |
| 2025-02-27 |
851880 |
海通鑫逸債券C |
0.9856 |
1.5400 |
0.9859 |
1.5403 |
-0.0003 |
-0.03% |
| 2025-02-26 |
851880 |
海通鑫逸債券C |
0.9859 |
1.5403 |
0.9839 |
1.5383 |
0.0020 |
0.20% |
| 2025-02-25 |
851880 |
海通鑫逸債券C |
0.9839 |
1.5383 |
0.9857 |
1.5401 |
-0.0018 |
-0.18% |
| 2025-02-24 |
851880 |
海通鑫逸債券C |
0.9857 |
1.5401 |
0.9861 |
1.5405 |
-0.0004 |
-0.04% |
