海通鑫逸债券A基金净值查询(851860)
今天最新净值
0.9981
0.0020 0.2000%
2025-02-10
盘中实时估值(仅供参考)
0.9883
0.0000 0.0030%
- 累计净值：1.5525
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.4172亿
- 最近资产：0.28亿元
- 基金公司：
- 基金经理：李亦星
近一季,海通鑫逸债券A(851860)基金累计收益率1.11%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
851860 |
海通鑫逸债券A |
0.9996 |
1.5540 |
0.9981 |
1.5525 |
0.0015 |
0.15% |
| 2025-02-07 |
851860 |
海通鑫逸债券A |
0.9981 |
1.5525 |
0.9961 |
1.5505 |
0.0020 |
0.20% |
| 2025-02-06 |
851860 |
海通鑫逸债券A |
0.9961 |
1.5505 |
0.9947 |
1.5491 |
0.0014 |
0.14% |
| 2025-02-05 |
851860 |
海通鑫逸债券A |
0.9947 |
1.5491 |
0.9941 |
1.5485 |
0.0006 |
0.06% |
| 2025-01-27 |
851860 |
海通鑫逸债券A |
0.9941 |
1.5485 |
0.9935 |
1.5479 |
0.0006 |
0.06% |
| 2025-01-22 |
851860 |
海通鑫逸债券A |
0.9932 |
1.5476 |
0.9936 |
1.5480 |
-0.0004 |
-0.04% |
| 2025-01-14 |
851860 |
海通鑫逸债券A |
0.9937 |
1.5481 |
0.9930 |
1.5474 |
0.0007 |
0.07% |
| 2025-01-13 |
851860 |
海通鑫逸债券A |
0.9930 |
1.5474 |
0.9930 |
1.5474 |
0.0000 |
0.00% |
| 2025-01-10 |
851860 |
海通鑫逸债券A |
0.9930 |
1.5474 |
0.9939 |
1.5483 |
-0.0009 |
-0.09% |
| 2025-01-09 |
851860 |
海通鑫逸债券A |
0.9939 |
1.5483 |
0.9942 |
1.5486 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
851860 |
海通鑫逸债券A |
0.9942 |
1.5486 |
0.9945 |
1.5489 |
-0.0003 |
-0.03% |
| 2025-01-07 |
851860 |
海通鑫逸债券A |
0.9945 |
1.5489 |
0.9935 |
1.5479 |
0.0010 |
0.10% |
| 2025-01-06 |
851860 |
海通鑫逸债券A |
0.9935 |
1.5479 |
0.9937 |
1.5481 |
-0.0002 |
-0.02% |
| 2025-01-03 |
851860 |
海通鑫逸债券A |
0.9937 |
1.5481 |
0.9931 |
1.5475 |
0.0006 |
0.06% |
| 2025-01-02 |
851860 |
海通鑫逸债券A |
0.9931 |
1.5475 |
0.9926 |
1.5470 |
0.0005 |
0.05% |
| 2024-12-31 |
851860 |
海通鑫逸债券A |
0.9926 |
1.5470 |
0.9927 |
1.5471 |
-0.0001 |
-0.01% |
| 2024-12-26 |
851860 |
海通鑫逸债券A |
0.9921 |
1.5465 |
0.9921 |
1.5465 |
0.0000 |
0.00% |
| 2024-12-25 |
851860 |
海通鑫逸债券A |
0.9921 |
1.5465 |
0.9926 |
1.5470 |
-0.0005 |
-0.05% |
| 2024-12-24 |
851860 |
海通鑫逸债券A |
0.9926 |
1.5470 |
0.9923 |
1.5467 |
0.0003 |
0.03% |
| 2024-12-23 |
851860 |
海通鑫逸债券A |
0.9923 |
1.5467 |
0.9926 |
1.5470 |
-0.0003 |
-0.03% |
| 2024-12-20 |
851860 |
海通鑫逸债券A |
0.9926 |
1.5470 |
0.9922 |
1.5466 |
0.0004 |
0.04% |
| 2024-12-19 |
851860 |
海通鑫逸债券A |
0.9922 |
1.5466 |
0.9928 |
1.5472 |
-0.0006 |
-0.06% |
| 2024-12-18 |
851860 |
海通鑫逸债券A |
0.9928 |
1.5472 |
0.9928 |
1.5472 |
0.0000 |
0.00% |
| 2024-12-17 |
851860 |
海通鑫逸债券A |
0.9928 |
1.5472 |
0.9939 |
1.5483 |
-0.0011 |
-0.11% |
| 2024-12-16 |
851860 |
海通鑫逸债券A |
0.9939 |
1.5483 |
0.9944 |
1.5488 |
-0.0005 |
-0.05% |
|
|
| 2024-12-13 |
851860 |
海通鑫逸债券A |
0.9944 |
1.5488 |
0.9948 |
1.5492 |
-0.0004 |
-0.04% |
| 2024-12-12 |
851860 |
海通鑫逸债券A |
0.9948 |
1.5492 |
0.9937 |
1.5481 |
0.0011 |
0.11% |
| 2024-12-11 |
851860 |
海通鑫逸债券A |
0.9937 |
1.5481 |
0.9929 |
1.5473 |
0.0008 |
0.08% |
| 2024-12-10 |
851860 |
海通鑫逸债券A |
0.9929 |
1.5473 |
0.9916 |
1.5460 |
0.0013 |
0.13% |
| 2024-12-09 |
851860 |
海通鑫逸债券A |
0.9916 |
1.5460 |
0.9914 |
1.5458 |
0.0002 |
0.02% |
| 2024-12-06 |
851860 |
海通鑫逸债券A |
0.9914 |
1.5458 |
0.9912 |
1.5456 |
0.0002 |
0.02% |
| 2024-12-05 |
851860 |
海通鑫逸债券A |
0.9912 |
1.5456 |
0.9910 |
1.5454 |
0.0002 |
0.02% |
| 2024-12-04 |
851860 |
海通鑫逸债券A |
0.9910 |
1.5454 |
0.9907 |
1.5451 |
0.0003 |
0.03% |
| 2024-12-03 |
851860 |
海通鑫逸债券A |
0.9907 |
1.5451 |
0.9908 |
1.5452 |
-0.0001 |
-0.01% |
| 2024-12-02 |
851860 |
海通鑫逸债券A |
0.9908 |
1.5452 |
0.9896 |
1.5440 |
0.0012 |
0.12% |
| 2024-11-29 |
851860 |
海通鑫逸债券A |
0.9896 |
1.5440 |
0.9888 |
1.5432 |
0.0008 |
0.08% |
| 2024-11-28 |
851860 |
海通鑫逸债券A |
0.9888 |
1.5432 |
0.9887 |
1.5431 |
0.0001 |
0.01% |
| 2024-11-27 |
851860 |
海通鑫逸债券A |
0.9887 |
1.5431 |
0.9884 |
1.5428 |
0.0003 |
0.03% |
| 2024-11-26 |
851860 |
海通鑫逸债券A |
0.9884 |
1.5428 |
0.9883 |
1.5427 |
0.0001 |
0.01% |
| 2024-11-25 |
851860 |
海通鑫逸债券A |
0.9883 |
1.5427 |
0.9881 |
1.5425 |
0.0002 |
0.02% |
| 2024-11-22 |
851860 |
海通鑫逸债券A |
0.9881 |
1.5425 |
0.9882 |
1.5426 |
-0.0001 |
-0.01% |
| 2024-11-21 |
851860 |
海通鑫逸债券A |
0.9882 |
1.5426 |
0.9878 |
1.5422 |
0.0004 |
0.04% |
| 2024-11-20 |
851860 |
海通鑫逸债券A |
0.9878 |
1.5422 |
0.9876 |
1.5420 |
0.0002 |
0.02% |
| 2024-11-19 |
851860 |
海通鑫逸债券A |
0.9876 |
1.5420 |
0.9878 |
1.5422 |
-0.0002 |
-0.02% |
| 2024-11-18 |
851860 |
海通鑫逸债券A |
0.9878 |
1.5422 |
0.9879 |
1.5423 |
-0.0001 |
-0.01% |
| 2024-11-15 |
851860 |
海通鑫逸债券A |
0.9879 |
1.5423 |
0.9879 |
1.5423 |
0.0000 |
0.00% |
| 2024-11-14 |
851860 |
海通鑫逸债券A |
0.9879 |
1.5423 |
0.9885 |
1.5429 |
-0.0006 |
-0.06% |
| 2024-11-13 |
851860 |
海通鑫逸债券A |
0.9885 |
1.5429 |
0.9888 |
1.5432 |
-0.0003 |
-0.03% |
| 2024-11-12 |
851860 |
海通鑫逸债券A |
0.9888 |
1.5432 |
0.9887 |
1.5431 |
0.0001 |
0.01% |
| 2024-11-11 |
851860 |
海通鑫逸债券A |
0.9887 |
1.5431 |
0.9886 |
1.5430 |
0.0001 |
0.01% |
