海通鑫悅債券A基金凈值查詢(852389)
今天最新凈值
1.0759
-0.0012 -0.1100%
2025-05-23
盤中實時估值(僅供參考)
1.0751
-0.0008 -0.0701%
- 累計凈值：1.9962
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.6840億
- 最近資產(chǎn)：0.72億
- 基金公司：
- 基金經(jīng)理：李坤 李夏 錢韜
近一季,海通鑫悅債券A(852389)基金累計收益率0.23%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
852389 |
海通鑫悅債券A |
1.0754 |
1.9957 |
1.0759 |
1.9962 |
-0.0005 |
-0.05% |
| 2025-05-22 |
852389 |
海通鑫悅債券A |
1.0759 |
1.9962 |
1.0771 |
1.9974 |
-0.0012 |
-0.11% |
| 2025-05-21 |
852389 |
海通鑫悅債券A |
1.0771 |
1.9974 |
1.0727 |
1.9930 |
0.0044 |
0.41% |
| 2025-05-20 |
852389 |
海通鑫悅債券A |
1.0727 |
1.9930 |
1.0712 |
1.9915 |
0.0015 |
0.14% |
| 2025-05-19 |
852389 |
海通鑫悅債券A |
1.0712 |
1.9915 |
1.0714 |
1.9917 |
-0.0002 |
-0.02% |
| 2025-05-16 |
852389 |
海通鑫悅債券A |
1.0714 |
1.9917 |
1.0718 |
1.9921 |
-0.0004 |
-0.04% |
| 2025-05-15 |
852389 |
海通鑫悅債券A |
1.0718 |
1.9921 |
1.0741 |
1.9944 |
-0.0023 |
-0.21% |
| 2025-05-14 |
852389 |
海通鑫悅債券A |
1.0741 |
1.9944 |
1.0746 |
1.9949 |
-0.0005 |
-0.05% |
| 2025-05-13 |
852389 |
海通鑫悅債券A |
1.0746 |
1.9949 |
1.0749 |
1.9952 |
-0.0003 |
-0.03% |
| 2025-05-12 |
852389 |
海通鑫悅債券A |
1.0749 |
1.9952 |
1.0747 |
1.9950 |
0.0002 |
0.02% |
|
|
| 2025-05-09 |
852389 |
海通鑫悅債券A |
1.0747 |
1.9950 |
1.0758 |
1.9961 |
-0.0011 |
-0.10% |
| 2025-05-08 |
852389 |
海通鑫悅債券A |
1.0758 |
1.9961 |
1.0754 |
1.9957 |
0.0004 |
0.04% |
| 2025-05-07 |
852389 |
海通鑫悅債券A |
1.0754 |
1.9957 |
1.0765 |
1.9968 |
-0.0011 |
-0.10% |
| 2025-05-06 |
852389 |
海通鑫悅債券A |
1.0765 |
1.9968 |
1.0734 |
1.9937 |
0.0031 |
0.29% |
| 2025-04-30 |
852389 |
海通鑫悅債券A |
1.0734 |
1.9937 |
1.0737 |
1.9940 |
-0.0003 |
-0.03% |
| 2025-04-29 |
852389 |
海通鑫悅債券A |
1.0737 |
1.9940 |
1.0719 |
1.9922 |
0.0018 |
0.17% |
| 2025-04-28 |
852389 |
海通鑫悅債券A |
1.0719 |
1.9922 |
1.0713 |
1.9916 |
0.0006 |
0.06% |
| 2025-04-25 |
852389 |
海通鑫悅債券A |
1.0713 |
1.9916 |
1.0717 |
1.9920 |
-0.0004 |
-0.04% |
| 2025-04-24 |
852389 |
海通鑫悅債券A |
1.0717 |
1.9920 |
1.0716 |
1.9919 |
0.0001 |
0.01% |
| 2025-04-23 |
852389 |
海通鑫悅債券A |
1.0716 |
1.9919 |
1.0751 |
1.9954 |
-0.0035 |
-0.33% |
| 2025-04-22 |
852389 |
海通鑫悅債券A |
1.0751 |
1.9954 |
1.0716 |
1.9919 |
0.0035 |
0.33% |
| 2025-04-21 |
852389 |
海通鑫悅債券A |
1.0716 |
1.9919 |
1.0685 |
1.9888 |
0.0031 |
0.29% |
| 2025-04-18 |
852389 |
海通鑫悅債券A |
1.0685 |
1.9888 |
1.0686 |
1.9889 |
-0.0001 |
-0.01% |
| 2025-04-17 |
852389 |
海通鑫悅債券A |
1.0686 |
1.9889 |
1.0693 |
1.9896 |
-0.0007 |
-0.07% |
| 2025-04-16 |
852389 |
海通鑫悅債券A |
1.0693 |
1.9896 |
1.0681 |
1.9884 |
0.0012 |
0.11% |
|
|
| 2025-04-15 |
852389 |
海通鑫悅債券A |
1.0681 |
1.9884 |
1.0675 |
1.9878 |
0.0006 |
0.06% |
| 2025-04-14 |
852389 |
海通鑫悅債券A |
1.0675 |
1.9878 |
1.0621 |
1.9824 |
0.0054 |
0.51% |
| 2025-04-11 |
852389 |
海通鑫悅債券A |
1.0621 |
1.9824 |
1.0599 |
1.9802 |
0.0022 |
0.21% |
| 2025-04-10 |
852389 |
海通鑫悅債券A |
1.0599 |
1.9802 |
1.0582 |
1.9785 |
0.0017 |
0.16% |
| 2025-04-09 |
852389 |
海通鑫悅債券A |
1.0582 |
1.9785 |
1.0576 |
1.9779 |
0.0006 |
0.06% |
| 2025-04-08 |
852389 |
海通鑫悅債券A |
1.0576 |
1.9779 |
1.0579 |
1.9782 |
-0.0003 |
-0.03% |
| 2025-04-07 |
852389 |
海通鑫悅債券A |
1.0579 |
1.9782 |
1.0727 |
1.9930 |
-0.0148 |
-1.38% |
| 2025-04-03 |
852389 |
海通鑫悅債券A |
1.0727 |
1.9930 |
1.0709 |
1.9912 |
0.0018 |
0.17% |
| 2025-04-02 |
852389 |
海通鑫悅債券A |
1.0709 |
1.9912 |
1.0712 |
1.9915 |
-0.0003 |
-0.03% |
| 2025-04-01 |
852389 |
海通鑫悅債券A |
1.0712 |
1.9915 |
1.0697 |
1.9900 |
0.0015 |
0.14% |
| 2025-03-31 |
852389 |
海通鑫悅債券A |
1.0697 |
1.9900 |
1.0715 |
1.9918 |
-0.0018 |
-0.17% |
| 2025-03-28 |
852389 |
海通鑫悅債券A |
1.0715 |
1.9918 |
1.0731 |
1.9934 |
-0.0016 |
-0.15% |
| 2025-03-27 |
852389 |
海通鑫悅債券A |
1.0731 |
1.9934 |
1.0743 |
1.9946 |
-0.0012 |
-0.11% |
| 2025-03-26 |
852389 |
海通鑫悅債券A |
1.0743 |
1.9946 |
1.0743 |
1.9946 |
0.0000 |
0.00% |
| 2025-03-25 |
852389 |
海通鑫悅債券A |
1.0743 |
1.9946 |
1.0739 |
1.9942 |
0.0004 |
0.04% |
| 2025-03-24 |
852389 |
海通鑫悅債券A |
1.0739 |
1.9942 |
1.0731 |
1.9934 |
0.0008 |
0.07% |
| 2025-03-21 |
852389 |
海通鑫悅債券A |
1.0731 |
1.9934 |
1.0765 |
1.9968 |
-0.0034 |
-0.32% |
| 2025-03-20 |
852389 |
海通鑫悅債券A |
1.0765 |
1.9968 |
1.0759 |
1.9962 |
0.0006 |
0.06% |
| 2025-03-19 |
852389 |
海通鑫悅債券A |
1.0759 |
1.9962 |
1.0743 |
1.9946 |
0.0016 |
0.15% |
| 2025-03-18 |
852389 |
海通鑫悅債券A |
1.0743 |
1.9946 |
1.0693 |
1.9896 |
0.0050 |
0.47% |
| 2025-03-17 |
852389 |
海通鑫悅債券A |
1.0693 |
1.9896 |
1.0716 |
1.9919 |
-0.0023 |
-0.21% |
| 2025-03-14 |
852389 |
海通鑫悅債券A |
1.0716 |
1.9919 |
1.0686 |
1.9889 |
0.0030 |
0.28% |
| 2025-03-13 |
852389 |
海通鑫悅債券A |
1.0686 |
1.9889 |
1.0687 |
1.9890 |
-0.0001 |
-0.01% |
| 2025-03-12 |
852389 |
海通鑫悅債券A |
1.0687 |
1.9890 |
1.0673 |
1.9876 |
0.0014 |
0.13% |
| 2025-03-11 |
852389 |
海通鑫悅債券A |
1.0673 |
1.9876 |
1.0688 |
1.9891 |
-0.0015 |
-0.14% |
| 2025-03-10 |
852389 |
海通鑫悅債券A |
1.0688 |
1.9891 |
1.0695 |
1.9898 |
-0.0007 |
-0.07% |
| 2025-03-07 |
852389 |
海通鑫悅債券A |
1.0695 |
1.9898 |
1.0675 |
1.9878 |
0.0020 |
0.19% |
| 2025-03-06 |
852389 |
海通鑫悅債券A |
1.0675 |
1.9878 |
1.0662 |
1.9865 |
0.0013 |
0.12% |
| 2025-03-05 |
852389 |
海通鑫悅債券A |
1.0662 |
1.9865 |
1.0639 |
1.9842 |
0.0023 |
0.22% |
| 2025-03-04 |
852389 |
海通鑫悅債券A |
1.0639 |
1.9842 |
1.0616 |
1.9819 |
0.0023 |
0.22% |
| 2025-03-03 |
852389 |
海通鑫悅債券A |
1.0616 |
1.9819 |
1.0604 |
1.9807 |
0.0012 |
0.11% |
| 2025-02-28 |
852389 |
海通鑫悅債券A |
1.0604 |
1.9807 |
1.0651 |
1.9854 |
-0.0047 |
-0.44% |
| 2025-02-27 |
852389 |
海通鑫悅債券A |
1.0651 |
1.9854 |
1.0663 |
1.9866 |
-0.0012 |
-0.11% |
| 2025-02-26 |
852389 |
海通鑫悅債券A |
1.0663 |
1.9866 |
1.0637 |
1.9840 |
0.0026 |
0.24% |
| 2025-02-25 |
852389 |
海通鑫悅債券A |
1.0637 |
1.9840 |
1.0665 |
1.9868 |
-0.0028 |
-0.26% |
| 2025-02-24 |
852389 |
海通鑫悅債券A |
1.0665 |
1.9868 |
1.0669 |
1.9872 |
-0.0004 |
-0.04% |
