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(shí)時(shí)估值(僅供參考)
1.0751
-0.0008 -0.0701%
- 累計(jì)凈值：1.9962
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：0.6840億
- 最近資產(chǎn)：0.72億
- 基金公司：
- 基金經(jīng)理：李坤 李夏 錢韜
近一年,海通鑫悅債券A(852389)基金累計(jì)收益率2.60%
| 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 |
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% |
| 2025-02-21 |
852389 |
海通鑫悅債券A |
1.0669 |
1.9872 |
1.0666 |
1.9869 |
0.0003 |
0.03% |
| 2025-02-20 |
852389 |
海通鑫悅債券A |
1.0666 |
1.9869 |
1.0655 |
1.9858 |
0.0011 |
0.10% |
| 2025-02-19 |
852389 |
海通鑫悅債券A |
1.0655 |
1.9858 |
1.0638 |
1.9841 |
0.0017 |
0.16% |
| 2025-02-18 |
852389 |
海通鑫悅債券A |
1.0638 |
1.9841 |
1.0649 |
1.9852 |
-0.0011 |
-0.10% |
| 2025-02-17 |
852389 |
海通鑫悅債券A |
1.0649 |
1.9852 |
1.0689 |
1.9892 |
-0.0040 |
-0.37% |
| 2025-02-14 |
852389 |
海通鑫悅債券A |
1.0689 |
1.9892 |
1.0672 |
1.9875 |
0.0017 |
0.16% |
| 2025-02-13 |
852389 |
海通鑫悅債券A |
1.0672 |
1.9875 |
1.0674 |
1.9877 |
-0.0002 |
-0.02% |
| 2025-02-12 |
852389 |
海通鑫悅債券A |
1.0674 |
1.9877 |
1.0676 |
1.9879 |
-0.0002 |
-0.02% |
| 2025-02-11 |
852389 |
海通鑫悅債券A |
1.0676 |
1.9879 |
1.0679 |
1.9882 |
-0.0003 |
-0.03% |
| 2025-02-10 |
852389 |
海通鑫悅債券A |
1.0679 |
1.9882 |
1.0644 |
1.9847 |
0.0035 |
0.33% |
| 2025-02-07 |
852389 |
海通鑫悅債券A |
1.0644 |
1.9847 |
1.0606 |
1.9809 |
0.0038 |
0.36% |
| 2025-02-06 |
852389 |
海通鑫悅債券A |
1.0606 |
1.9809 |
1.0579 |
1.9782 |
0.0027 |
0.26% |
| 2025-02-05 |
852389 |
海通鑫悅債券A |
1.0579 |
1.9782 |
1.0511 |
1.9714 |
0.0068 |
0.65% |
| 2025-01-27 |
852389 |
海通鑫悅債券A |
1.0511 |
1.9714 |
1.0512 |
1.9715 |
-0.0001 |
-0.01% |
| 2025-01-22 |
852389 |
海通鑫悅債券A |
1.0512 |
1.9715 |
1.0509 |
1.9712 |
0.0003 |
0.03% |
| 2025-01-14 |
852389 |
海通鑫悅債券A |
1.0505 |
1.9708 |
1.0489 |
1.9692 |
0.0016 |
0.15% |
| 2025-01-13 |
852389 |
海通鑫悅債券A |
1.0489 |
1.9692 |
1.0470 |
1.9673 |
0.0019 |
0.18% |
| 2025-01-10 |
852389 |
海通鑫悅債券A |
1.0470 |
1.9673 |
1.0474 |
1.9677 |
-0.0004 |
-0.04% |
| 2025-01-09 |
852389 |
海通鑫悅債券A |
1.0474 |
1.9677 |
1.0469 |
1.9672 |
0.0005 |
0.05% |
| 2025-01-08 |
852389 |
海通鑫悅債券A |
1.0469 |
1.9672 |
1.0483 |
1.9686 |
-0.0014 |
-0.13% |
| 2025-01-07 |
852389 |
海通鑫悅債券A |
1.0483 |
1.9686 |
1.0449 |
1.9652 |
0.0034 |
0.33% |
| 2025-01-06 |
852389 |
海通鑫悅債券A |
1.0449 |
1.9652 |
1.0454 |
1.9657 |
-0.0005 |
-0.05% |
| 2025-01-03 |
852389 |
海通鑫悅債券A |
1.0454 |
1.9657 |
1.0437 |
1.9640 |
0.0017 |
0.16% |
| 2025-01-02 |
852389 |
海通鑫悅債券A |
1.0437 |
1.9640 |
1.0416 |
1.9619 |
0.0021 |
0.20% |
| 2024-12-31 |
852389 |
海通鑫悅債券A |
1.0416 |
1.9619 |
1.0434 |
1.9637 |
-0.0018 |
-0.17% |
| 2024-12-26 |
852389 |
海通鑫悅債券A |
1.0427 |
1.9630 |
1.0428 |
1.9631 |
-0.0001 |
-0.01% |
| 2024-12-25 |
852389 |
海通鑫悅債券A |
1.0428 |
1.9631 |
1.0433 |
1.9636 |
-0.0005 |
-0.05% |
| 2024-12-24 |
852389 |
海通鑫悅債券A |
1.0433 |
1.9636 |
1.0422 |
1.9625 |
0.0011 |
0.11% |
| 2024-12-23 |
852389 |
海通鑫悅債券A |
1.0422 |
1.9625 |
1.0424 |
1.9627 |
-0.0002 |
-0.02% |
| 2024-12-20 |
852389 |
海通鑫悅債券A |
1.0424 |
1.9627 |
1.0419 |
1.9622 |
0.0005 |
0.05% |
| 2024-12-19 |
852389 |
海通鑫悅債券A |
1.0419 |
1.9622 |
1.0440 |
1.9643 |
-0.0021 |
-0.20% |
| 2024-12-18 |
852389 |
海通鑫悅債券A |
1.0440 |
1.9643 |
1.0448 |
1.9651 |
-0.0008 |
-0.08% |
| 2024-12-17 |
852389 |
海通鑫悅債券A |
1.0448 |
1.9651 |
1.0476 |
1.9679 |
-0.0028 |
-0.27% |
| 2024-12-16 |
852389 |
海通鑫悅債券A |
1.0476 |
1.9679 |
1.0506 |
1.9709 |
-0.0030 |
-0.29% |
| 2024-12-13 |
852389 |
海通鑫悅債券A |
1.0506 |
1.9709 |
1.0563 |
1.9766 |
-0.0057 |
-0.54% |
| 2024-12-12 |
852389 |
海通鑫悅債券A |
1.0563 |
1.9766 |
1.0536 |
1.9739 |
0.0027 |
0.26% |
| 2024-12-11 |
852389 |
海通鑫悅債券A |
1.0536 |
1.9739 |
1.0502 |
1.9705 |
0.0034 |
0.32% |
| 2024-12-10 |
852389 |
海通鑫悅債券A |
1.0502 |
1.9705 |
1.0483 |
1.9686 |
0.0019 |
0.18% |
| 2024-12-09 |
852389 |
海通鑫悅債券A |
1.0483 |
1.9686 |
1.0457 |
1.9660 |
0.0026 |
0.25% |
| 2024-12-06 |
852389 |
海通鑫悅債券A |
1.0457 |
1.9660 |
1.0440 |
1.9643 |
0.0017 |
0.16% |
| 2024-12-05 |
852389 |
海通鑫悅債券A |
1.0440 |
1.9643 |
1.0451 |
1.9654 |
-0.0011 |
-0.11% |
| 2024-12-04 |
852389 |
海通鑫悅債券A |
1.0451 |
1.9654 |
1.0451 |
1.9654 |
0.0000 |
0.00% |
| 2024-12-03 |
852389 |
海通鑫悅債券A |
1.0451 |
1.9654 |
1.0449 |
1.9652 |
0.0002 |
0.02% |
| 2024-12-02 |
852389 |
海通鑫悅債券A |
1.0449 |
1.9652 |
1.0426 |
1.9629 |
0.0023 |
0.22% |
| 2024-11-29 |
852389 |
海通鑫悅債券A |
1.0426 |
1.9629 |
1.0395 |
1.9598 |
0.0031 |
0.30% |
| 2024-11-28 |
852389 |
海通鑫悅債券A |
1.0395 |
1.9598 |
1.0418 |
1.9621 |
-0.0023 |
-0.22% |
| 2024-11-27 |
852389 |
海通鑫悅債券A |
1.0418 |
1.9621 |
1.0407 |
1.9610 |
0.0011 |
0.11% |
| 2024-11-26 |
852389 |
海通鑫悅債券A |
1.0407 |
1.9610 |
1.0406 |
1.9609 |
0.0001 |
0.01% |
| 2024-11-25 |
852389 |
海通鑫悅債券A |
1.0406 |
1.9609 |
1.0415 |
1.9618 |
-0.0009 |
-0.09% |
| 2024-11-22 |
852389 |
海通鑫悅債券A |
1.0415 |
1.9618 |
1.0441 |
1.9644 |
-0.0026 |
-0.25% |
| 2024-11-21 |
852389 |
海通鑫悅債券A |
1.0441 |
1.9644 |
1.0410 |
1.9613 |
0.0031 |
0.30% |
| 2024-11-20 |
852389 |
海通鑫悅債券A |
1.0410 |
1.9613 |
1.0393 |
1.9596 |
0.0017 |
0.16% |
| 2024-11-19 |
852389 |
海通鑫悅債券A |
1.0393 |
1.9596 |
1.0363 |
1.9566 |
0.0030 |
0.29% |
| 2024-11-18 |
852389 |
海通鑫悅債券A |
1.0363 |
1.9566 |
1.0388 |
1.9591 |
-0.0025 |
-0.24% |
| 2024-11-15 |
852389 |
海通鑫悅債券A |
1.0388 |
1.9591 |
1.0401 |
1.9604 |
-0.0013 |
-0.12% |
| 2024-11-14 |
852389 |
海通鑫悅債券A |
1.0401 |
1.9604 |
1.0425 |
1.9628 |
-0.0024 |
-0.23% |
| 2024-11-13 |
852389 |
海通鑫悅債券A |
1.0425 |
1.9628 |
1.0424 |
1.9627 |
0.0001 |
0.01% |
| 2024-11-12 |
852389 |
海通鑫悅債券A |
1.0424 |
1.9627 |
1.0438 |
1.9641 |
-0.0014 |
-0.13% |
| 2024-11-11 |
852389 |
海通鑫悅債券A |
1.0438 |
1.9641 |
1.0446 |
1.9649 |
-0.0008 |
-0.08% |
| 2024-11-08 |
852389 |
海通鑫悅債券A |
1.0446 |
1.9649 |
1.0457 |
1.9660 |
-0.0011 |
-0.11% |
| 2024-11-07 |
852389 |
海通鑫悅債券A |
1.0457 |
1.9660 |
1.0463 |
1.9666 |
-0.0006 |
-0.06% |
| 2024-11-06 |
852389 |
海通鑫悅債券A |
1.0463 |
1.9666 |
1.0486 |
1.9689 |
-0.0023 |
-0.22% |
| 2024-11-05 |
852389 |
海通鑫悅債券A |
1.0486 |
1.9689 |
1.0456 |
1.9659 |
0.0030 |
0.29% |
| 2024-11-04 |
852389 |
海通鑫悅債券A |
1.0456 |
1.9659 |
1.0456 |
1.9659 |
0.0000 |
0.00% |
| 2024-11-01 |
852389 |
海通鑫悅債券A |
1.0456 |
1.9659 |
1.0436 |
1.9639 |
0.0020 |
0.19% |
| 2024-10-31 |
852389 |
海通鑫悅債券A |
1.0436 |
1.9639 |
1.0437 |
1.9640 |
-0.0001 |
-0.01% |
| 2024-10-30 |
852389 |
海通鑫悅債券A |
1.0437 |
1.9640 |
1.0446 |
1.9649 |
-0.0009 |
-0.09% |
| 2024-10-29 |
852389 |
海通鑫悅債券A |
1.0446 |
1.9649 |
1.0447 |
1.9650 |
-0.0001 |
-0.01% |
| 2024-10-28 |
852389 |
海通鑫悅債券A |
1.0447 |
1.9650 |
1.0439 |
1.9642 |
0.0008 |
0.08% |
| 2024-10-25 |
852389 |
海通鑫悅債券A |
1.0439 |
1.9642 |
1.0448 |
1.9651 |
-0.0009 |
-0.09% |
| 2024-10-24 |
852389 |
海通鑫悅債券A |
1.0448 |
1.9651 |
1.0480 |
1.9683 |
-0.0032 |
-0.31% |
| 2024-10-23 |
852389 |
海通鑫悅債券A |
1.0480 |
1.9683 |
1.0480 |
1.9683 |
0.0000 |
0.00% |
| 2024-10-22 |
852389 |
海通鑫悅債券A |
1.0480 |
1.9683 |
1.0483 |
1.9686 |
-0.0003 |
-0.03% |
| 2024-10-21 |
852389 |
海通鑫悅債券A |
1.0483 |
1.9686 |
1.0455 |
1.9658 |
0.0028 |
0.27% |
| 2024-10-18 |
852389 |
海通鑫悅債券A |
1.0455 |
1.9658 |
1.0414 |
1.9617 |
0.0041 |
0.39% |
| 2024-10-17 |
852389 |
海通鑫悅債券A |
1.0414 |
1.9617 |
1.0422 |
1.9625 |
-0.0008 |
-0.08% |
| 2024-10-16 |
852389 |
海通鑫悅債券A |
1.0422 |
1.9625 |
1.0381 |
1.9584 |
0.0041 |
0.39% |
| 2024-10-15 |
852389 |
海通鑫悅債券A |
1.0381 |
1.9584 |
1.0418 |
1.9621 |
-0.0037 |
-0.36% |
| 2024-10-14 |
852389 |
海通鑫悅債券A |
1.0418 |
1.9621 |
1.0369 |
1.9572 |
0.0049 |
0.47% |
| 2024-10-11 |
852389 |
海通鑫悅債券A |
1.0369 |
1.9572 |
1.0390 |
1.9593 |
-0.0021 |
-0.20% |
| 2024-10-10 |
852389 |
海通鑫悅債券A |
1.0390 |
1.9593 |
1.0373 |
1.9576 |
0.0017 |
0.16% |
| 2024-10-09 |
852389 |
海通鑫悅債券A |
1.0373 |
1.9576 |
1.0529 |
1.9732 |
-0.0156 |
-1.48% |
| 2024-10-08 |
852389 |
海通鑫悅債券A |
1.0529 |
1.9732 |
1.0526 |
1.9729 |
0.0003 |
0.03% |
| 2024-09-30 |
852389 |
海通鑫悅債券A |
1.0526 |
1.9729 |
1.0432 |
1.9635 |
0.0094 |
0.90% |
| 2024-09-27 |
852389 |
海通鑫悅債券A |
1.0432 |
1.9635 |
1.0404 |
1.9607 |
0.0028 |
0.27% |
| 2024-09-26 |
852389 |
海通鑫悅債券A |
1.0404 |
1.9607 |
1.0368 |
1.9571 |
0.0036 |
0.35% |
| 2024-09-25 |
852389 |
海通鑫悅債券A |
1.0368 |
1.9571 |
1.0346 |
1.9549 |
0.0022 |
0.21% |
| 2024-09-24 |
852389 |
海通鑫悅債券A |
1.0346 |
1.9549 |
1.0330 |
1.9533 |
0.0016 |
0.15% |
| 2024-09-23 |
852389 |
海通鑫悅債券A |
1.0330 |
1.9533 |
1.0311 |
1.9514 |
0.0019 |
0.18% |
| 2024-09-20 |
852389 |
海通鑫悅債券A |
1.0311 |
1.9514 |
1.0278 |
1.9481 |
0.0033 |
0.32% |
| 2024-09-19 |
852389 |
海通鑫悅債券A |
1.0278 |
1.9481 |
1.0274 |
1.9477 |
0.0004 |
0.04% |
| 2024-09-18 |
852389 |
海通鑫悅債券A |
1.0274 |
1.9477 |
1.0249 |
1.9452 |
0.0025 |
0.24% |
| 2024-09-13 |
852389 |
海通鑫悅債券A |
1.0249 |
1.9452 |
1.0213 |
1.9416 |
0.0036 |
0.35% |
| 2024-09-12 |
852389 |
海通鑫悅債券A |
1.0213 |
1.9416 |
1.0220 |
1.9423 |
-0.0007 |
-0.07% |
| 2024-09-11 |
852389 |
海通鑫悅債券A |
1.0220 |
1.9423 |
1.0201 |
1.9404 |
0.0019 |
0.19% |
| 2024-09-10 |
852389 |
海通鑫悅債券A |
1.0201 |
1.9404 |
1.0196 |
1.9399 |
0.0005 |
0.05% |
| 2024-09-09 |
852389 |
海通鑫悅債券A |
1.0196 |
1.9399 |
1.0221 |
1.9424 |
-0.0025 |
-0.24% |
| 2024-09-06 |
852389 |
海通鑫悅債券A |
1.0221 |
1.9424 |
1.0216 |
1.9419 |
0.0005 |
0.05% |
| 2024-09-05 |
852389 |
海通鑫悅債券A |
1.0216 |
1.9419 |
1.0198 |
1.9401 |
0.0018 |
0.18% |
| 2024-09-04 |
852389 |
海通鑫悅債券A |
1.0198 |
1.9401 |
1.0209 |
1.9412 |
-0.0011 |
-0.11% |
| 2024-09-03 |
852389 |
海通鑫悅債券A |
1.0209 |
1.9412 |
1.0216 |
1.9419 |
-0.0007 |
-0.07% |
| 2024-09-02 |
852389 |
海通鑫悅債券A |
1.0216 |
1.9419 |
1.0243 |
1.9446 |
-0.0027 |
-0.26% |
| 2024-08-30 |
852389 |
海通鑫悅債券A |
1.0243 |
1.9446 |
1.0267 |
1.9470 |
-0.0024 |
-0.23% |
| 2024-08-29 |
852389 |
海通鑫悅債券A |
1.0267 |
1.9470 |
1.0264 |
1.9467 |
0.0003 |
0.03% |
| 2024-08-28 |
852389 |
海通鑫悅債券A |
1.0264 |
1.9467 |
1.0287 |
1.9490 |
-0.0023 |
-0.22% |
| 2024-08-27 |
852389 |
海通鑫悅債券A |
1.0287 |
1.9490 |
1.0324 |
1.9527 |
-0.0037 |
-0.36% |
| 2024-08-26 |
852389 |
海通鑫悅債券A |
1.0324 |
1.9527 |
1.0329 |
1.9532 |
-0.0005 |
-0.05% |
| 2024-08-23 |
852389 |
海通鑫悅債券A |
1.0329 |
1.9532 |
1.0344 |
1.9547 |
-0.0015 |
-0.15% |
| 2024-08-22 |
852389 |
海通鑫悅債券A |
1.0344 |
1.9547 |
1.0358 |
1.9561 |
-0.0014 |
-0.14% |
| 2024-08-21 |
852389 |
海通鑫悅債券A |
1.0358 |
1.9561 |
1.0330 |
1.9533 |
0.0028 |
0.27% |
| 2024-08-20 |
852389 |
海通鑫悅債券A |
1.0330 |
1.9533 |
1.0344 |
1.9547 |
-0.0014 |
-0.14% |
| 2024-08-19 |
852389 |
海通鑫悅債券A |
1.0344 |
1.9547 |
1.0285 |
1.9488 |
0.0059 |
0.57% |
| 2024-08-16 |
852389 |
海通鑫悅債券A |
1.0285 |
1.9488 |
1.0310 |
1.9513 |
-0.0025 |
-0.24% |
| 2024-08-15 |
852389 |
海通鑫悅債券A |
1.0310 |
1.9513 |
1.0317 |
1.9520 |
-0.0007 |
-0.07% |
| 2024-08-14 |
852389 |
海通鑫悅債券A |
1.0317 |
1.9520 |
1.0325 |
1.9528 |
-0.0008 |
-0.08% |
| 2024-08-13 |
852389 |
海通鑫悅債券A |
1.0325 |
1.9528 |
1.0314 |
1.9517 |
0.0011 |
0.11% |
| 2024-08-12 |
852389 |
海通鑫悅債券A |
1.0314 |
1.9517 |
1.0315 |
1.9518 |
-0.0001 |
-0.01% |
| 2024-08-09 |
852389 |
海通鑫悅債券A |
1.0315 |
1.9518 |
1.0310 |
1.9513 |
0.0005 |
0.05% |
| 2024-08-08 |
852389 |
海通鑫悅債券A |
1.0310 |
1.9513 |
1.0335 |
1.9538 |
-0.0025 |
-0.24% |
| 2024-08-07 |
852389 |
海通鑫悅債券A |
1.0335 |
1.9538 |
1.0329 |
1.9532 |
0.0006 |
0.06% |
| 2024-08-06 |
852389 |
海通鑫悅債券A |
1.0329 |
1.9532 |
1.0364 |
1.9567 |
-0.0035 |
-0.34% |
| 2024-08-05 |
852389 |
海通鑫悅債券A |
1.0364 |
1.9567 |
1.0399 |
1.9602 |
-0.0035 |
-0.34% |
| 2024-08-02 |
852389 |
海通鑫悅債券A |
1.0399 |
1.9602 |
1.0392 |
1.9595 |
0.0007 |
0.07% |
| 2024-07-31 |
852389 |
海通鑫悅債券A |
1.0376 |
1.9579 |
1.0331 |
1.9534 |
0.0045 |
0.44% |
| 2024-07-30 |
852389 |
海通鑫悅債券A |
1.0331 |
1.9534 |
1.0331 |
1.9534 |
0.0000 |
0.00% |
| 2024-07-29 |
852389 |
海通鑫悅債券A |
1.0331 |
1.9534 |
1.0326 |
1.9529 |
0.0005 |
0.05% |
| 2024-07-26 |
852389 |
海通鑫悅債券A |
1.0326 |
1.9529 |
1.0312 |
1.9515 |
0.0014 |
0.14% |
| 2024-07-25 |
852389 |
海通鑫悅債券A |
1.0312 |
1.9515 |
1.0372 |
1.9575 |
-0.0060 |
-0.58% |
| 2024-07-24 |
852389 |
海通鑫悅債券A |
1.0372 |
1.9575 |
1.0368 |
1.9571 |
0.0004 |
0.04% |
| 2024-07-23 |
852389 |
海通鑫悅債券A |
1.0368 |
1.9571 |
1.0433 |
1.9636 |
-0.0065 |
-0.62% |
| 2024-07-22 |
852389 |
海通鑫悅債券A |
1.0433 |
1.9636 |
1.0450 |
1.9653 |
-0.0017 |
-0.16% |
| 2024-07-19 |
852389 |
海通鑫悅債券A |
1.0450 |
1.9653 |
1.0515 |
1.9718 |
-0.0065 |
-0.62% |
| 2024-07-18 |
852389 |
海通鑫悅債券A |
1.0515 |
1.9718 |
1.0512 |
1.9715 |
0.0003 |
0.03% |
| 2024-07-17 |
852389 |
海通鑫悅債券A |
1.0512 |
1.9715 |
1.0535 |
1.9738 |
-0.0023 |
-0.22% |
| 2024-07-16 |
852389 |
海通鑫悅債券A |
1.0535 |
1.9738 |
1.0480 |
1.9683 |
0.0055 |
0.52% |
| 2024-07-15 |
852389 |
海通鑫悅債券A |
1.0480 |
1.9683 |
1.0450 |
1.9653 |
0.0030 |
0.29% |
| 2024-07-12 |
852389 |
海通鑫悅債券A |
1.0450 |
1.9653 |
1.0494 |
1.9697 |
-0.0044 |
-0.42% |
| 2024-07-11 |
852389 |
海通鑫悅債券A |
1.0494 |
1.9697 |
1.0443 |
1.9646 |
0.0051 |
0.49% |
| 2024-07-10 |
852389 |
海通鑫悅債券A |
1.0443 |
1.9646 |
1.0468 |
1.9671 |
-0.0025 |
-0.24% |
| 2024-07-09 |
852389 |
海通鑫悅債券A |
1.0468 |
1.9671 |
1.0444 |
1.9647 |
0.0024 |
0.23% |
| 2024-07-08 |
852389 |
海通鑫悅債券A |
1.0444 |
1.9647 |
1.0463 |
1.9666 |
-0.0019 |
-0.18% |
| 2024-07-05 |
852389 |
海通鑫悅債券A |
1.0463 |
1.9666 |
1.0400 |
1.9603 |
0.0063 |
0.61% |
| 2024-07-04 |
852389 |
海通鑫悅債券A |
1.0400 |
1.9603 |
1.0393 |
1.9596 |
0.0007 |
0.07% |
| 2024-07-03 |
852389 |
海通鑫悅債券A |
1.0393 |
1.9596 |
1.0392 |
1.9595 |
0.0001 |
0.01% |
| 2024-07-02 |
852389 |
海通鑫悅債券A |
1.0392 |
1.9595 |
1.0387 |
1.9590 |
0.0005 |
0.05% |
| 2024-07-01 |
852389 |
海通鑫悅債券A |
1.0387 |
1.9590 |
1.0364 |
1.9567 |
0.0023 |
0.22% |
| 2024-06-28 |
852389 |
海通鑫悅債券A |
1.0364 |
1.9567 |
1.0338 |
1.9541 |
0.0026 |
0.25% |
| 2024-06-27 |
852389 |
海通鑫悅債券A |
1.0338 |
1.9541 |
1.0360 |
1.9563 |
-0.0022 |
-0.21% |
| 2024-06-26 |
852389 |
海通鑫悅債券A |
1.0360 |
1.9563 |
1.0345 |
1.9548 |
0.0015 |
0.14% |
| 2024-06-25 |
852389 |
海通鑫悅債券A |
1.0345 |
1.9548 |
1.0348 |
1.9551 |
-0.0003 |
-0.03% |
| 2024-06-24 |
852389 |
海通鑫悅債券A |
1.0348 |
1.9551 |
1.0372 |
1.9575 |
-0.0024 |
-0.23% |
| 2024-06-21 |
852389 |
海通鑫悅債券A |
1.0372 |
1.9575 |
1.0376 |
1.9579 |
-0.0004 |
-0.04% |
| 2024-06-20 |
852389 |
海通鑫悅債券A |
1.0376 |
1.9579 |
1.0378 |
1.9581 |
-0.0002 |
-0.02% |
| 2024-06-19 |
852389 |
海通鑫悅債券A |
1.0378 |
1.9581 |
1.0367 |
1.9570 |
0.0011 |
0.11% |
| 2024-06-18 |
852389 |
海通鑫悅債券A |
1.0367 |
1.9570 |
1.0365 |
1.9568 |
0.0002 |
0.02% |
| 2024-06-17 |
852389 |
海通鑫悅債券A |
1.0365 |
1.9568 |
1.0372 |
1.9575 |
-0.0007 |
-0.07% |
| 2024-06-14 |
852389 |
海通鑫悅債券A |
1.0372 |
1.9575 |
1.0375 |
1.9578 |
-0.0003 |
-0.03% |
| 2024-06-13 |
852389 |
海通鑫悅債券A |
1.0375 |
1.9578 |
1.0400 |
1.9603 |
-0.0025 |
-0.24% |
| 2024-06-12 |
852389 |
海通鑫悅債券A |
1.0400 |
1.9603 |
1.0386 |
1.9589 |
0.0014 |
0.13% |
| 2024-06-11 |
852389 |
海通鑫悅債券A |
1.0386 |
1.9589 |
1.0459 |
1.9662 |
-0.0073 |
-0.70% |
| 2024-06-07 |
852389 |
海通鑫悅債券A |
1.0459 |
1.9662 |
1.0449 |
1.9652 |
0.0010 |
0.10% |
| 2024-06-06 |
852389 |
海通鑫悅債券A |
1.0449 |
1.9652 |
1.0402 |
1.9605 |
0.0047 |
0.45% |
| 2024-06-05 |
852389 |
海通鑫悅債券A |
1.0402 |
1.9605 |
1.0425 |
1.9628 |
-0.0023 |
-0.22% |
| 2024-06-04 |
852389 |
海通鑫悅債券A |
1.0425 |
1.9628 |
1.0387 |
1.9590 |
0.0038 |
0.37% |
| 2024-06-03 |
852389 |
海通鑫悅債券A |
1.0387 |
1.9590 |
1.0415 |
1.9618 |
-0.0028 |
-0.27% |
| 2024-05-31 |
852389 |
海通鑫悅債券A |
1.0415 |
1.9618 |
1.0413 |
1.9616 |
0.0002 |
0.02% |
| 2024-05-30 |
852389 |
海通鑫悅債券A |
1.0413 |
1.9616 |
1.0462 |
1.9665 |
-0.0049 |
-0.47% |
| 2024-05-29 |
852389 |
海通鑫悅債券A |
1.0462 |
1.9665 |
1.0439 |
1.9642 |
0.0023 |
0.22% |
| 2024-05-28 |
852389 |
海通鑫悅債券A |
1.0439 |
1.9642 |
1.0436 |
1.9639 |
0.0003 |
0.03% |
| 2024-05-27 |
852389 |
海通鑫悅債券A |
1.0436 |
1.9639 |
1.0401 |
1.9604 |
0.0035 |
0.34% |
| 2024-05-24 |
852389 |
海通鑫悅債券A |
1.0401 |
1.9604 |
1.0399 |
1.9602 |
0.0002 |
0.02% |
