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
近一年,海通鑫逸债券A(851860)基金累计收益率2.39%
| 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% |
| 2024-11-08 |
851860 |
海通鑫逸债券A |
0.9886 |
1.5430 |
0.9887 |
1.5431 |
-0.0001 |
-0.01% |
| 2024-11-07 |
851860 |
海通鑫逸债券A |
0.9887 |
1.5431 |
0.9878 |
1.5422 |
0.0009 |
0.09% |
| 2024-11-06 |
851860 |
海通鑫逸债券A |
0.9878 |
1.5422 |
0.9878 |
1.5422 |
0.0000 |
0.00% |
| 2024-11-05 |
851860 |
海通鑫逸债券A |
0.9878 |
1.5422 |
0.9872 |
1.5416 |
0.0006 |
0.06% |
| 2024-11-04 |
851860 |
海通鑫逸债券A |
0.9872 |
1.5416 |
0.9867 |
1.5411 |
0.0005 |
0.05% |
| 2024-11-01 |
851860 |
海通鑫逸债券A |
0.9867 |
1.5411 |
0.9856 |
1.5400 |
0.0011 |
0.11% |
| 2024-10-31 |
851860 |
海通鑫逸债券A |
0.9856 |
1.5400 |
0.9851 |
1.5395 |
0.0005 |
0.05% |
| 2024-10-30 |
851860 |
海通鑫逸债券A |
0.9851 |
1.5395 |
0.9851 |
1.5395 |
0.0000 |
0.00% |
| 2024-10-29 |
851860 |
海通鑫逸债券A |
0.9851 |
1.5395 |
0.9853 |
1.5397 |
-0.0002 |
-0.02% |
| 2024-10-28 |
851860 |
海通鑫逸债券A |
0.9853 |
1.5397 |
0.9850 |
1.5394 |
0.0003 |
0.03% |
| 2024-10-25 |
851860 |
海通鑫逸债券A |
0.9850 |
1.5394 |
0.9848 |
1.5392 |
0.0002 |
0.02% |
| 2024-10-24 |
851860 |
海通鑫逸债券A |
0.9848 |
1.5392 |
0.9850 |
1.5394 |
-0.0002 |
-0.02% |
| 2024-10-23 |
851860 |
海通鑫逸债券A |
0.9850 |
1.5394 |
0.9851 |
1.5395 |
-0.0001 |
-0.01% |
| 2024-10-22 |
851860 |
海通鑫逸债券A |
0.9851 |
1.5395 |
0.9853 |
1.5397 |
-0.0002 |
-0.02% |
| 2024-10-21 |
851860 |
海通鑫逸债券A |
0.9853 |
1.5397 |
0.9853 |
1.5397 |
0.0000 |
0.00% |
| 2024-10-18 |
851860 |
海通鑫逸债券A |
0.9853 |
1.5397 |
0.9850 |
1.5394 |
0.0003 |
0.03% |
| 2024-10-17 |
851860 |
海通鑫逸债券A |
0.9850 |
1.5394 |
0.9848 |
1.5392 |
0.0002 |
0.02% |
| 2024-10-16 |
851860 |
海通鑫逸债券A |
0.9848 |
1.5392 |
0.9840 |
1.5384 |
0.0008 |
0.08% |
| 2024-10-15 |
851860 |
海通鑫逸债券A |
0.9840 |
1.5384 |
0.9837 |
1.5381 |
0.0003 |
0.03% |
| 2024-10-14 |
851860 |
海通鑫逸债券A |
0.9837 |
1.5381 |
0.9822 |
1.5366 |
0.0015 |
0.15% |
| 2024-10-11 |
851860 |
海通鑫逸债券A |
0.9822 |
1.5366 |
0.9821 |
1.5365 |
0.0001 |
0.01% |
| 2024-10-10 |
851860 |
海通鑫逸债券A |
0.9821 |
1.5365 |
0.9813 |
1.5357 |
0.0008 |
0.08% |
| 2024-10-09 |
851860 |
海通鑫逸债券A |
0.9813 |
1.5357 |
0.9833 |
1.5377 |
-0.0020 |
-0.20% |
| 2024-10-08 |
851860 |
海通鑫逸债券A |
0.9833 |
1.5377 |
0.9828 |
1.5372 |
0.0005 |
0.05% |
| 2024-09-30 |
851860 |
海通鑫逸债券A |
0.9828 |
1.5372 |
0.9829 |
1.5373 |
-0.0001 |
-0.01% |
| 2024-09-27 |
851860 |
海通鑫逸债券A |
0.9829 |
1.5373 |
0.9834 |
1.5378 |
-0.0005 |
-0.05% |
| 2024-09-26 |
851860 |
海通鑫逸债券A |
0.9834 |
1.5378 |
0.9829 |
1.5373 |
0.0005 |
0.05% |
| 2024-09-25 |
851860 |
海通鑫逸债券A |
0.9829 |
1.5373 |
0.9820 |
1.5364 |
0.0009 |
0.09% |
| 2024-09-24 |
851860 |
海通鑫逸债券A |
0.9820 |
1.5364 |
0.9819 |
1.5363 |
0.0001 |
0.01% |
| 2024-09-23 |
851860 |
海通鑫逸债券A |
0.9819 |
1.5363 |
0.9818 |
1.5362 |
0.0001 |
0.01% |
| 2024-09-20 |
851860 |
海通鑫逸债券A |
0.9818 |
1.5362 |
0.9817 |
1.5361 |
0.0001 |
0.01% |
| 2024-09-19 |
851860 |
海通鑫逸债券A |
0.9817 |
1.5361 |
0.9817 |
1.5361 |
0.0000 |
0.00% |
| 2024-09-18 |
851860 |
海通鑫逸债券A |
0.9817 |
1.5361 |
0.9810 |
1.5354 |
0.0007 |
0.07% |
| 2024-09-13 |
851860 |
海通鑫逸债券A |
0.9810 |
1.5354 |
0.9806 |
1.5350 |
0.0004 |
0.04% |
| 2024-09-12 |
851860 |
海通鑫逸债券A |
0.9806 |
1.5350 |
0.9805 |
1.5349 |
0.0001 |
0.01% |
| 2024-09-11 |
851860 |
海通鑫逸债券A |
0.9805 |
1.5349 |
0.9802 |
1.5346 |
0.0003 |
0.03% |
| 2024-09-10 |
851860 |
海通鑫逸债券A |
0.9802 |
1.5346 |
0.9799 |
1.5343 |
0.0003 |
0.03% |
| 2024-09-09 |
851860 |
海通鑫逸债券A |
0.9799 |
1.5343 |
0.9801 |
1.5345 |
-0.0002 |
-0.02% |
| 2024-09-06 |
851860 |
海通鑫逸债券A |
0.9801 |
1.5345 |
0.9801 |
1.5345 |
0.0000 |
0.00% |
| 2024-09-05 |
851860 |
海通鑫逸债券A |
0.9801 |
1.5345 |
0.9797 |
1.5341 |
0.0004 |
0.04% |
| 2024-09-04 |
851860 |
海通鑫逸债券A |
0.9797 |
1.5341 |
0.9796 |
1.5340 |
0.0001 |
0.01% |
| 2024-09-03 |
851860 |
海通鑫逸债券A |
0.9796 |
1.5340 |
0.9796 |
1.5340 |
0.0000 |
0.00% |
| 2024-09-02 |
851860 |
海通鑫逸债券A |
0.9796 |
1.5340 |
0.9797 |
1.5341 |
-0.0001 |
-0.01% |
| 2024-08-30 |
851860 |
海通鑫逸债券A |
0.9797 |
1.5341 |
0.9796 |
1.5340 |
0.0001 |
0.01% |
| 2024-08-29 |
851860 |
海通鑫逸债券A |
0.9796 |
1.5340 |
0.9796 |
1.5340 |
0.0000 |
0.00% |
| 2024-08-28 |
851860 |
海通鑫逸债券A |
0.9796 |
1.5340 |
0.9800 |
1.5344 |
-0.0004 |
-0.04% |
| 2024-08-27 |
851860 |
海通鑫逸债券A |
0.9800 |
1.5344 |
0.9807 |
1.5351 |
-0.0007 |
-0.07% |
| 2024-08-26 |
851860 |
海通鑫逸债券A |
0.9807 |
1.5351 |
0.9805 |
1.5349 |
0.0002 |
0.02% |
| 2024-08-23 |
851860 |
海通鑫逸债券A |
0.9805 |
1.5349 |
0.9804 |
1.5348 |
0.0001 |
0.01% |
| 2024-08-22 |
851860 |
海通鑫逸债券A |
0.9804 |
1.5348 |
0.9806 |
1.5350 |
-0.0002 |
-0.02% |
| 2024-08-21 |
851860 |
海通鑫逸债券A |
0.9806 |
1.5350 |
0.9808 |
1.5352 |
-0.0002 |
-0.02% |
| 2024-08-20 |
851860 |
海通鑫逸债券A |
0.9808 |
1.5352 |
0.9811 |
1.5355 |
-0.0003 |
-0.03% |
| 2024-08-19 |
851860 |
海通鑫逸债券A |
0.9811 |
1.5355 |
0.9805 |
1.5349 |
0.0006 |
0.06% |
| 2024-08-16 |
851860 |
海通鑫逸债券A |
0.9805 |
1.5349 |
0.9812 |
1.5356 |
-0.0007 |
-0.07% |
| 2024-08-15 |
851860 |
海通鑫逸债券A |
0.9812 |
1.5356 |
0.9814 |
1.5358 |
-0.0002 |
-0.02% |
| 2024-08-14 |
851860 |
海通鑫逸债券A |
0.9814 |
1.5358 |
0.9816 |
1.5360 |
-0.0002 |
-0.02% |
| 2024-08-13 |
851860 |
海通鑫逸债券A |
0.9816 |
1.5360 |
0.9817 |
1.5361 |
-0.0001 |
-0.01% |
| 2024-08-12 |
851860 |
海通鑫逸债券A |
0.9817 |
1.5361 |
0.9825 |
1.5369 |
-0.0008 |
-0.08% |
| 2024-08-09 |
851860 |
海通鑫逸债券A |
0.9825 |
1.5369 |
0.9825 |
1.5369 |
0.0000 |
0.00% |
| 2024-08-08 |
851860 |
海通鑫逸债券A |
0.9825 |
1.5369 |
0.9829 |
1.5373 |
-0.0004 |
-0.04% |
| 2024-08-07 |
851860 |
海通鑫逸债券A |
0.9829 |
1.5373 |
0.9826 |
1.5370 |
0.0003 |
0.03% |
| 2024-08-06 |
851860 |
海通鑫逸债券A |
0.9826 |
1.5370 |
0.9830 |
1.5374 |
-0.0004 |
-0.04% |
| 2024-08-05 |
851860 |
海通鑫逸债券A |
0.9830 |
1.5374 |
0.9831 |
1.5375 |
-0.0001 |
-0.01% |
| 2024-08-02 |
851860 |
海通鑫逸债券A |
0.9831 |
1.5375 |
0.9830 |
1.5374 |
0.0001 |
0.01% |
| 2024-07-31 |
851860 |
海通鑫逸债券A |
0.9829 |
1.5373 |
0.9821 |
1.5365 |
0.0008 |
0.08% |
| 2024-07-30 |
851860 |
海通鑫逸债券A |
0.9821 |
1.5365 |
0.9821 |
1.5365 |
0.0000 |
0.00% |
| 2024-07-29 |
851860 |
海通鑫逸债券A |
0.9821 |
1.5365 |
0.9822 |
1.5366 |
-0.0001 |
-0.01% |
| 2024-07-26 |
851860 |
海通鑫逸债券A |
0.9822 |
1.5366 |
0.9816 |
1.5360 |
0.0006 |
0.06% |
| 2024-07-25 |
851860 |
海通鑫逸债券A |
0.9816 |
1.5360 |
0.9818 |
1.5362 |
-0.0002 |
-0.02% |
| 2024-07-24 |
851860 |
海通鑫逸债券A |
0.9818 |
1.5362 |
0.9826 |
1.5370 |
-0.0008 |
-0.08% |
| 2024-07-23 |
851860 |
海通鑫逸债券A |
0.9826 |
1.5370 |
0.9843 |
1.5387 |
-0.0017 |
-0.17% |
| 2024-07-22 |
851860 |
海通鑫逸债券A |
0.9843 |
1.5387 |
0.9846 |
1.5390 |
-0.0003 |
-0.03% |
| 2024-07-19 |
851860 |
海通鑫逸债券A |
0.9846 |
1.5390 |
0.9850 |
1.5394 |
-0.0004 |
-0.04% |
| 2024-07-18 |
851860 |
海通鑫逸债券A |
0.9850 |
1.5394 |
0.9851 |
1.5395 |
-0.0001 |
-0.01% |
| 2024-07-17 |
851860 |
海通鑫逸债券A |
0.9851 |
1.5395 |
0.9863 |
1.5407 |
-0.0012 |
-0.12% |
| 2024-07-16 |
851860 |
海通鑫逸债券A |
0.9863 |
1.5407 |
0.9867 |
1.5411 |
-0.0004 |
-0.04% |
| 2024-07-15 |
851860 |
海通鑫逸债券A |
0.9867 |
1.5411 |
0.9871 |
1.5415 |
-0.0004 |
-0.04% |
| 2024-07-12 |
851860 |
海通鑫逸债券A |
0.9871 |
1.5415 |
0.9875 |
1.5419 |
-0.0004 |
-0.04% |
| 2024-07-11 |
851860 |
海通鑫逸债券A |
0.9875 |
1.5419 |
0.9858 |
1.5402 |
0.0017 |
0.17% |
| 2024-07-10 |
851860 |
海通鑫逸债券A |
0.9858 |
1.5402 |
0.9862 |
1.5406 |
-0.0004 |
-0.04% |
| 2024-07-09 |
851860 |
海通鑫逸债券A |
0.9862 |
1.5406 |
0.9854 |
1.5398 |
0.0008 |
0.08% |
| 2024-07-08 |
851860 |
海通鑫逸债券A |
0.9854 |
1.5398 |
0.9871 |
1.5415 |
-0.0017 |
-0.17% |
| 2024-07-05 |
851860 |
海通鑫逸债券A |
0.9871 |
1.5415 |
0.9865 |
1.5409 |
0.0006 |
0.06% |
| 2024-07-04 |
851860 |
海通鑫逸债券A |
0.9865 |
1.5409 |
0.9875 |
1.5419 |
-0.0010 |
-0.10% |
| 2024-07-03 |
851860 |
海通鑫逸债券A |
0.9875 |
1.5419 |
0.9878 |
1.5422 |
-0.0003 |
-0.03% |
| 2024-07-02 |
851860 |
海通鑫逸债券A |
0.9878 |
1.5422 |
0.9879 |
1.5423 |
-0.0001 |
-0.01% |
| 2024-07-01 |
851860 |
海通鑫逸债券A |
0.9879 |
1.5423 |
0.9873 |
1.5417 |
0.0006 |
0.06% |
| 2024-06-28 |
851860 |
海通鑫逸债券A |
0.9873 |
1.5417 |
0.9869 |
1.5413 |
0.0004 |
0.04% |
| 2024-06-27 |
851860 |
海通鑫逸债券A |
0.9869 |
1.5413 |
0.9875 |
1.5419 |
-0.0006 |
-0.06% |
| 2024-06-26 |
851860 |
海通鑫逸债券A |
0.9875 |
1.5419 |
0.9860 |
1.5404 |
0.0015 |
0.15% |
| 2024-06-25 |
851860 |
海通鑫逸债券A |
0.9860 |
1.5404 |
0.9854 |
1.5398 |
0.0006 |
0.06% |
| 2024-06-24 |
851860 |
海通鑫逸债券A |
0.9854 |
1.5398 |
0.9865 |
1.5409 |
-0.0011 |
-0.11% |
| 2024-06-21 |
851860 |
海通鑫逸债券A |
0.9865 |
1.5409 |
0.9873 |
1.5417 |
-0.0008 |
-0.08% |
| 2024-06-20 |
851860 |
海通鑫逸债券A |
0.9873 |
1.5417 |
0.9880 |
1.5424 |
-0.0007 |
-0.07% |
| 2024-06-19 |
851860 |
海通鑫逸债券A |
0.9880 |
1.5424 |
0.9882 |
1.5426 |
-0.0002 |
-0.02% |
| 2024-06-18 |
851860 |
海通鑫逸债券A |
0.9882 |
1.5426 |
0.9881 |
1.5425 |
0.0001 |
0.01% |
| 2024-06-17 |
851860 |
海通鑫逸债券A |
0.9881 |
1.5425 |
0.9884 |
1.5428 |
-0.0003 |
-0.03% |
| 2024-06-14 |
851860 |
海通鑫逸债券A |
0.9884 |
1.5428 |
0.9881 |
1.5425 |
0.0003 |
0.03% |
| 2024-06-13 |
851860 |
海通鑫逸债券A |
0.9881 |
1.5425 |
0.9887 |
1.5431 |
-0.0006 |
-0.06% |
| 2024-06-12 |
851860 |
海通鑫逸债券A |
0.9887 |
1.5431 |
0.9884 |
1.5428 |
0.0003 |
0.03% |
| 2024-06-11 |
851860 |
海通鑫逸债券A |
0.9884 |
1.5428 |
0.9889 |
1.5433 |
-0.0005 |
-0.05% |
| 2024-06-07 |
851860 |
海通鑫逸债券A |
0.9889 |
1.5433 |
0.9888 |
1.5432 |
0.0001 |
0.01% |
| 2024-06-06 |
851860 |
海通鑫逸债券A |
0.9888 |
1.5432 |
0.9885 |
1.5429 |
0.0003 |
0.03% |
| 2024-06-05 |
851860 |
海通鑫逸债券A |
0.9885 |
1.5429 |
0.9887 |
1.5431 |
-0.0002 |
-0.02% |
| 2024-06-04 |
851860 |
海通鑫逸债券A |
0.9887 |
1.5431 |
0.9880 |
1.5424 |
0.0007 |
0.07% |
| 2024-06-03 |
851860 |
海通鑫逸债券A |
0.9880 |
1.5424 |
0.9884 |
1.5428 |
-0.0004 |
-0.04% |
| 2024-05-31 |
851860 |
海通鑫逸债券A |
0.9884 |
1.5428 |
0.9885 |
1.5429 |
-0.0001 |
-0.01% |
| 2024-05-30 |
851860 |
海通鑫逸债券A |
0.9885 |
1.5429 |
0.9891 |
1.5435 |
-0.0006 |
-0.06% |
| 2024-05-29 |
851860 |
海通鑫逸债券A |
0.9891 |
1.5435 |
0.9889 |
1.5433 |
0.0002 |
0.02% |
| 2024-05-28 |
851860 |
海通鑫逸债券A |
0.9889 |
1.5433 |
0.9892 |
1.5436 |
-0.0003 |
-0.03% |
| 2024-05-27 |
851860 |
海通鑫逸债券A |
0.9892 |
1.5436 |
0.9888 |
1.5432 |
0.0004 |
0.04% |
| 2024-05-24 |
851860 |
海通鑫逸债券A |
0.9888 |
1.5432 |
0.9890 |
1.5434 |
-0.0002 |
-0.02% |
| 2024-05-23 |
851860 |
海通鑫逸债券A |
0.9890 |
1.5434 |
0.9898 |
1.5442 |
-0.0008 |
-0.08% |
| 2024-05-22 |
851860 |
海通鑫逸债券A |
0.9898 |
1.5442 |
0.9895 |
1.5439 |
0.0003 |
0.03% |
| 2024-05-21 |
851860 |
海通鑫逸债券A |
0.9895 |
1.5439 |
0.9902 |
1.5446 |
-0.0007 |
-0.07% |
| 2024-05-20 |
851860 |
海通鑫逸债券A |
0.9902 |
1.5446 |
0.9897 |
1.5441 |
0.0005 |
0.05% |
| 2024-05-17 |
851860 |
海通鑫逸债券A |
0.9897 |
1.5441 |
0.9892 |
1.5436 |
0.0005 |
0.05% |
| 2024-05-16 |
851860 |
海通鑫逸债券A |
0.9892 |
1.5436 |
0.9894 |
1.5438 |
-0.0002 |
-0.02% |
| 2024-05-15 |
851860 |
海通鑫逸债券A |
0.9894 |
1.5438 |
0.9894 |
1.5438 |
0.0000 |
0.00% |
| 2024-05-14 |
851860 |
海通鑫逸债券A |
0.9894 |
1.5438 |
0.9891 |
1.5435 |
0.0003 |
0.03% |
| 2024-05-13 |
851860 |
海通鑫逸债券A |
0.9891 |
1.5435 |
0.9897 |
1.5441 |
-0.0006 |
-0.06% |
| 2024-05-10 |
851860 |
海通鑫逸债券A |
0.9897 |
1.5441 |
0.9899 |
1.5443 |
-0.0002 |
-0.02% |
| 2024-05-09 |
851860 |
海通鑫逸债券A |
0.9899 |
1.5443 |
0.9892 |
1.5436 |
0.0007 |
0.07% |
| 2024-05-08 |
851860 |
海通鑫逸债券A |
0.9892 |
1.5436 |
0.9912 |
1.5456 |
-0.0020 |
-0.20% |
| 2024-05-07 |
851860 |
海通鑫逸债券A |
0.9912 |
1.5456 |
0.9908 |
1.5452 |
0.0004 |
0.04% |
| 2024-05-06 |
851860 |
海通鑫逸债券A |
0.9908 |
1.5452 |
0.9885 |
1.5429 |
0.0023 |
0.23% |
| 2024-04-30 |
851860 |
海通鑫逸债券A |
0.9885 |
1.5429 |
0.9905 |
1.5449 |
-0.0020 |
-0.20% |
| 2024-04-29 |
851860 |
海通鑫逸债券A |
0.9905 |
1.5449 |
0.9884 |
1.5428 |
0.0021 |
0.21% |
| 2024-04-26 |
851860 |
海通鑫逸债券A |
0.9884 |
1.5428 |
0.9851 |
1.5395 |
0.0033 |
0.33% |
| 2024-04-25 |
851860 |
海通鑫逸债券A |
0.9851 |
1.5395 |
0.9864 |
1.5408 |
-0.0013 |
-0.13% |
| 2024-04-24 |
851860 |
海通鑫逸债券A |
0.9864 |
1.5408 |
0.9858 |
1.5402 |
0.0006 |
0.06% |
| 2024-04-23 |
851860 |
海通鑫逸债券A |
0.9858 |
1.5402 |
0.9869 |
1.5413 |
-0.0011 |
-0.11% |
| 2024-04-22 |
851860 |
海通鑫逸债券A |
0.9869 |
1.5413 |
0.9884 |
1.5428 |
-0.0015 |
-0.15% |
| 2024-04-19 |
851860 |
海通鑫逸债券A |
0.9884 |
1.5428 |
0.9903 |
1.5447 |
-0.0019 |
-0.19% |
| 2024-04-18 |
851860 |
海通鑫逸债券A |
0.9903 |
1.5447 |
0.9896 |
1.5440 |
0.0007 |
0.07% |
| 2024-04-17 |
851860 |
海通鑫逸债券A |
0.9896 |
1.5440 |
0.9868 |
1.5412 |
0.0028 |
0.28% |
| 2024-04-16 |
851860 |
海通鑫逸债券A |
0.9868 |
1.5412 |
0.9897 |
1.5441 |
-0.0029 |
-0.29% |
| 2024-04-15 |
851860 |
海通鑫逸债券A |
0.9897 |
1.5441 |
0.9894 |
1.5438 |
0.0003 |
0.03% |
| 2024-04-12 |
851860 |
海通鑫逸债券A |
0.9894 |
1.5438 |
0.9900 |
1.5444 |
-0.0006 |
-0.06% |
| 2024-04-11 |
851860 |
海通鑫逸债券A |
0.9900 |
1.5444 |
0.9891 |
1.5435 |
0.0009 |
0.09% |
| 2024-04-10 |
851860 |
海通鑫逸债券A |
0.9891 |
1.5435 |
0.9910 |
1.5454 |
-0.0019 |
-0.19% |
| 2024-04-09 |
851860 |
海通鑫逸债券A |
0.9910 |
1.5454 |
0.9902 |
1.5446 |
0.0008 |
0.08% |
| 2024-04-08 |
851860 |
海通鑫逸债券A |
0.9902 |
1.5446 |
0.9909 |
1.5453 |
-0.0007 |
-0.07% |
| 2024-04-03 |
851860 |
海通鑫逸债券A |
0.9909 |
1.5453 |
0.9910 |
1.5454 |
-0.0001 |
-0.01% |
| 2024-04-02 |
851860 |
海通鑫逸债券A |
0.9910 |
1.5454 |
0.9908 |
1.5452 |
0.0002 |
0.02% |
| 2024-04-01 |
851860 |
海通鑫逸债券A |
0.9908 |
1.5452 |
0.9888 |
1.5432 |
0.0020 |
0.20% |
| 2024-03-29 |
851860 |
海通鑫逸债券A |
0.9888 |
1.5432 |
0.9874 |
1.5418 |
0.0014 |
0.14% |
| 2024-03-28 |
851860 |
海通鑫逸债券A |
0.9874 |
1.5418 |
0.9860 |
1.5404 |
0.0014 |
0.14% |
| 2024-03-27 |
851860 |
海通鑫逸债券A |
0.9860 |
1.5404 |
0.9886 |
1.5430 |
-0.0026 |
-0.26% |
| 2024-03-26 |
851860 |
海通鑫逸债券A |
0.9886 |
1.5430 |
0.9883 |
1.5427 |
0.0003 |
0.03% |
| 2024-03-25 |
851860 |
海通鑫逸债券A |
0.9883 |
1.5427 |
0.9893 |
1.5437 |
-0.0010 |
-0.10% |
| 2024-03-22 |
851860 |
海通鑫逸债券A |
0.9893 |
1.5437 |
0.9906 |
1.5450 |
-0.0013 |
-0.13% |
| 2024-03-21 |
851860 |
海通鑫逸债券A |
0.9906 |
1.5450 |
0.9913 |
1.5457 |
-0.0007 |
-0.07% |
| 2024-03-20 |
851860 |
海通鑫逸债券A |
0.9913 |
1.5457 |
0.9897 |
1.5441 |
0.0016 |
0.16% |
| 2024-03-19 |
851860 |
海通鑫逸债券A |
0.9897 |
1.5441 |
0.9903 |
1.5447 |
-0.0006 |
-0.06% |
| 2024-03-18 |
851860 |
海通鑫逸债券A |
0.9903 |
1.5447 |
0.9878 |
1.5422 |
0.0025 |
0.25% |
| 2024-03-15 |
851860 |
海通鑫逸债券A |
0.9878 |
1.5422 |
0.9864 |
1.5408 |
0.0014 |
0.14% |
| 2024-03-14 |
851860 |
海通鑫逸债券A |
0.9864 |
1.5408 |
0.9889 |
1.5433 |
-0.0025 |
-0.25% |
| 2024-03-13 |
851860 |
海通鑫逸债券A |
0.9889 |
1.5433 |
0.9895 |
1.5439 |
-0.0006 |
-0.06% |
| 2024-03-12 |
851860 |
海通鑫逸债券A |
0.9895 |
1.5439 |
0.9900 |
1.5444 |
-0.0005 |
-0.05% |
| 2024-03-11 |
851860 |
海通鑫逸债券A |
0.9900 |
1.5444 |
0.9875 |
1.5419 |
0.0025 |
0.25% |
| 2024-03-08 |
851860 |
海通鑫逸债券A |
0.9875 |
1.5419 |
0.9856 |
1.5400 |
0.0019 |
0.19% |
| 2024-03-07 |
851860 |
海通鑫逸债券A |
0.9856 |
1.5400 |
0.9871 |
1.5415 |
-0.0015 |
-0.15% |
| 2024-03-06 |
851860 |
海通鑫逸债券A |
0.9871 |
1.5415 |
0.9856 |
1.5400 |
0.0015 |
0.15% |
| 2024-03-05 |
851860 |
海通鑫逸债券A |
0.9856 |
1.5400 |
0.9863 |
1.5407 |
-0.0007 |
-0.07% |
| 2024-03-04 |
851860 |
海通鑫逸债券A |
0.9863 |
1.5407 |
0.9854 |
1.5398 |
0.0009 |
0.09% |
| 2024-03-01 |
851860 |
海通鑫逸债券A |
0.9854 |
1.5398 |
0.9848 |
1.5392 |
0.0006 |
0.06% |
| 2024-02-29 |
851860 |
海通鑫逸债券A |
0.9848 |
1.5392 |
0.9808 |
1.5352 |
0.0040 |
0.41% |
| 2024-02-28 |
851860 |
海通鑫逸债券A |
0.9808 |
1.5352 |
0.9894 |
1.5438 |
-0.0086 |
-0.87% |
| 2024-02-27 |
851860 |
海通鑫逸债券A |
0.9894 |
1.5438 |
0.9847 |
1.5391 |
0.0047 |
0.48% |
| 2024-02-26 |
851860 |
海通鑫逸债券A |
0.9847 |
1.5391 |
0.9847 |
1.5391 |
0.0000 |
0.00% |
| 2024-02-23 |
851860 |
海通鑫逸债券A |
0.9847 |
1.5391 |
0.9834 |
1.5378 |
0.0013 |
0.13% |
| 2024-02-22 |
851860 |
海通鑫逸债券A |
0.9834 |
1.5378 |
0.9811 |
1.5355 |
0.0023 |
0.23% |
| 2024-02-21 |
851860 |
海通鑫逸债券A |
0.9811 |
1.5355 |
0.9795 |
1.5339 |
0.0016 |
0.16% |
| 2024-02-20 |
851860 |
海通鑫逸债券A |
0.9795 |
1.5339 |
0.9786 |
1.5330 |
0.0009 |
0.09% |
| 2024-02-19 |
851860 |
海通鑫逸债券A |
0.9786 |
1.5330 |
0.9763 |
1.5307 |
0.0023 |
0.24% |
