海通鑫悅債券C基金凈值查詢(xún)(852300)
今天最新凈值
1.0603
-0.0012 -0.1100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0596
-0.0007 -0.0701%
- 累計(jì)凈值：1.9806
- 成立日期：
- 基金類(lèi)型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：0.6921億
- 最近資產(chǎn)：0.72億
- 基金公司：
- 基金經(jīng)理：李坤 李夏 錢(qián)韜
近一季,海通鑫悅債券C(852300)基金累計(jì)收益率0.15%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-23 |
852300 |
海通鑫悅債券C |
1.0598 |
1.9801 |
1.0603 |
1.9806 |
-0.0005 |
-0.05% |
| 2025-05-22 |
852300 |
海通鑫悅債券C |
1.0603 |
1.9806 |
1.0615 |
1.9818 |
-0.0012 |
-0.11% |
| 2025-05-21 |
852300 |
海通鑫悅債券C |
1.0615 |
1.9818 |
1.0572 |
1.9775 |
0.0043 |
0.41% |
| 2025-05-20 |
852300 |
海通鑫悅債券C |
1.0572 |
1.9775 |
1.0557 |
1.9760 |
0.0015 |
0.14% |
| 2025-05-19 |
852300 |
海通鑫悅債券C |
1.0557 |
1.9760 |
1.0560 |
1.9763 |
-0.0003 |
-0.03% |
| 2025-05-16 |
852300 |
海通鑫悅債券C |
1.0560 |
1.9763 |
1.0564 |
1.9767 |
-0.0004 |
-0.04% |
| 2025-05-15 |
852300 |
海通鑫悅債券C |
1.0564 |
1.9767 |
1.0587 |
1.9790 |
-0.0023 |
-0.22% |
| 2025-05-14 |
852300 |
海通鑫悅債券C |
1.0587 |
1.9790 |
1.0592 |
1.9795 |
-0.0005 |
-0.05% |
| 2025-05-13 |
852300 |
海通鑫悅債券C |
1.0592 |
1.9795 |
1.0594 |
1.9797 |
-0.0002 |
-0.02% |
| 2025-05-12 |
852300 |
海通鑫悅債券C |
1.0594 |
1.9797 |
1.0593 |
1.9796 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
852300 |
海通鑫悅債券C |
1.0593 |
1.9796 |
1.0604 |
1.9807 |
-0.0011 |
-0.10% |
| 2025-05-08 |
852300 |
海通鑫悅債券C |
1.0604 |
1.9807 |
1.0600 |
1.9803 |
0.0004 |
0.04% |
| 2025-05-07 |
852300 |
海通鑫悅債券C |
1.0600 |
1.9803 |
1.0611 |
1.9814 |
-0.0011 |
-0.10% |
| 2025-05-06 |
852300 |
海通鑫悅債券C |
1.0611 |
1.9814 |
1.0581 |
1.9784 |
0.0030 |
0.28% |
| 2025-04-30 |
852300 |
海通鑫悅債券C |
1.0581 |
1.9784 |
1.0584 |
1.9787 |
-0.0003 |
-0.03% |
| 2025-04-29 |
852300 |
海通鑫悅債券C |
1.0584 |
1.9787 |
1.0566 |
1.9769 |
0.0018 |
0.17% |
| 2025-04-28 |
852300 |
海通鑫悅債券C |
1.0566 |
1.9769 |
1.0561 |
1.9764 |
0.0005 |
0.05% |
| 2025-04-25 |
852300 |
海通鑫悅債券C |
1.0561 |
1.9764 |
1.0565 |
1.9768 |
-0.0004 |
-0.04% |
| 2025-04-24 |
852300 |
海通鑫悅債券C |
1.0565 |
1.9768 |
1.0565 |
1.9768 |
0.0000 |
0.00% |
| 2025-04-23 |
852300 |
海通鑫悅債券C |
1.0565 |
1.9768 |
1.0599 |
1.9802 |
-0.0034 |
-0.32% |
| 2025-04-22 |
852300 |
海通鑫悅債券C |
1.0599 |
1.9802 |
1.0564 |
1.9767 |
0.0035 |
0.33% |
| 2025-04-21 |
852300 |
海通鑫悅債券C |
1.0564 |
1.9767 |
1.0534 |
1.9737 |
0.0030 |
0.28% |
| 2025-04-18 |
852300 |
海通鑫悅債券C |
1.0534 |
1.9737 |
1.0536 |
1.9739 |
-0.0002 |
-0.02% |
| 2025-04-17 |
852300 |
海通鑫悅債券C |
1.0536 |
1.9739 |
1.0542 |
1.9745 |
-0.0006 |
-0.06% |
| 2025-04-16 |
852300 |
海通鑫悅債券C |
1.0542 |
1.9745 |
1.0531 |
1.9734 |
0.0011 |
0.10% |
|
|
| 2025-04-15 |
852300 |
海通鑫悅債券C |
1.0531 |
1.9734 |
1.0525 |
1.9728 |
0.0006 |
0.06% |
| 2025-04-14 |
852300 |
海通鑫悅債券C |
1.0525 |
1.9728 |
1.0472 |
1.9675 |
0.0053 |
0.51% |
| 2025-04-11 |
852300 |
海通鑫悅債券C |
1.0472 |
1.9675 |
1.0451 |
1.9654 |
0.0021 |
0.20% |
| 2025-04-10 |
852300 |
海通鑫悅債券C |
1.0451 |
1.9654 |
1.0433 |
1.9636 |
0.0018 |
0.17% |
| 2025-04-09 |
852300 |
海通鑫悅債券C |
1.0433 |
1.9636 |
1.0428 |
1.9631 |
0.0005 |
0.05% |
| 2025-04-08 |
852300 |
海通鑫悅債券C |
1.0428 |
1.9631 |
1.0431 |
1.9634 |
-0.0003 |
-0.03% |
| 2025-04-07 |
852300 |
海通鑫悅債券C |
1.0431 |
1.9634 |
1.0578 |
1.9781 |
-0.0147 |
-1.39% |
| 2025-04-03 |
852300 |
海通鑫悅債券C |
1.0578 |
1.9781 |
1.0560 |
1.9763 |
0.0018 |
0.17% |
| 2025-04-02 |
852300 |
海通鑫悅債券C |
1.0560 |
1.9763 |
1.0563 |
1.9766 |
-0.0003 |
-0.03% |
| 2025-04-01 |
852300 |
海通鑫悅債券C |
1.0563 |
1.9766 |
1.0548 |
1.9751 |
0.0015 |
0.14% |
| 2025-03-31 |
852300 |
海通鑫悅債券C |
1.0548 |
1.9751 |
1.0567 |
1.9770 |
-0.0019 |
-0.18% |
| 2025-03-28 |
852300 |
海通鑫悅債券C |
1.0567 |
1.9770 |
1.0583 |
1.9786 |
-0.0016 |
-0.15% |
| 2025-03-27 |
852300 |
海通鑫悅債券C |
1.0583 |
1.9786 |
1.0594 |
1.9797 |
-0.0011 |
-0.10% |
| 2025-03-26 |
852300 |
海通鑫悅債券C |
1.0594 |
1.9797 |
1.0595 |
1.9798 |
-0.0001 |
-0.01% |
| 2025-03-25 |
852300 |
海通鑫悅債券C |
1.0595 |
1.9798 |
1.0591 |
1.9794 |
0.0004 |
0.04% |
| 2025-03-24 |
852300 |
海通鑫悅債券C |
1.0591 |
1.9794 |
1.0586 |
1.9789 |
0.0005 |
0.05% |
| 2025-03-21 |
852300 |
海通鑫悅債券C |
1.0586 |
1.9789 |
1.0619 |
1.9822 |
-0.0033 |
-0.31% |
| 2025-03-20 |
852300 |
海通鑫悅債券C |
1.0619 |
1.9822 |
1.0613 |
1.9816 |
0.0006 |
0.06% |
| 2025-03-19 |
852300 |
海通鑫悅債券C |
1.0613 |
1.9816 |
1.0598 |
1.9801 |
0.0015 |
0.14% |
| 2025-03-18 |
852300 |
海通鑫悅債券C |
1.0598 |
1.9801 |
1.0549 |
1.9752 |
0.0049 |
0.46% |
| 2025-03-17 |
852300 |
海通鑫悅債券C |
1.0549 |
1.9752 |
1.0572 |
1.9775 |
-0.0023 |
-0.22% |
| 2025-03-14 |
852300 |
海通鑫悅債券C |
1.0572 |
1.9775 |
1.0542 |
1.9745 |
0.0030 |
0.28% |
| 2025-03-13 |
852300 |
海通鑫悅債券C |
1.0542 |
1.9745 |
1.0543 |
1.9746 |
-0.0001 |
-0.01% |
| 2025-03-12 |
852300 |
海通鑫悅債券C |
1.0543 |
1.9746 |
1.0530 |
1.9733 |
0.0013 |
0.12% |
| 2025-03-11 |
852300 |
海通鑫悅債券C |
1.0530 |
1.9733 |
1.0545 |
1.9748 |
-0.0015 |
-0.14% |
| 2025-03-10 |
852300 |
海通鑫悅債券C |
1.0545 |
1.9748 |
1.0551 |
1.9754 |
-0.0006 |
-0.06% |
| 2025-03-07 |
852300 |
海通鑫悅債券C |
1.0551 |
1.9754 |
1.0532 |
1.9735 |
0.0019 |
0.18% |
| 2025-03-06 |
852300 |
海通鑫悅債券C |
1.0532 |
1.9735 |
1.0519 |
1.9722 |
0.0013 |
0.12% |
| 2025-03-05 |
852300 |
海通鑫悅債券C |
1.0519 |
1.9722 |
1.0497 |
1.9700 |
0.0022 |
0.21% |
| 2025-03-04 |
852300 |
海通鑫悅債券C |
1.0497 |
1.9700 |
1.0475 |
1.9678 |
0.0022 |
0.21% |
| 2025-03-03 |
852300 |
海通鑫悅債券C |
1.0475 |
1.9678 |
1.0463 |
1.9666 |
0.0012 |
0.11% |
| 2025-02-28 |
852300 |
海通鑫悅債券C |
1.0463 |
1.9666 |
1.0509 |
1.9712 |
-0.0046 |
-0.44% |
| 2025-02-27 |
852300 |
海通鑫悅債券C |
1.0509 |
1.9712 |
1.0521 |
1.9724 |
-0.0012 |
-0.11% |
| 2025-02-26 |
852300 |
海通鑫悅債券C |
1.0521 |
1.9724 |
1.0495 |
1.9698 |
0.0026 |
0.25% |
| 2025-02-25 |
852300 |
海通鑫悅債券C |
1.0495 |
1.9698 |
1.0524 |
1.9727 |
-0.0029 |
-0.28% |
| 2025-02-24 |
852300 |
海通鑫悅債券C |
1.0524 |
1.9727 |
1.0528 |
1.9731 |
-0.0004 |
-0.04% |
