海通鑫逸债券C基金净值查询(851880)
今天最新净值
0.9848
0.0020 0.2000%
2025-02-10
盘中实时估值(仅供参考)
0.9759
0.0000 0.0030%
- 累计净值：1.5392
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.4222亿
- 最近资产：0.41亿
- 基金公司：
- 基金经理：李亦星
近半年,海通鑫逸债券C(851880)基金累计收益率0.98%
| 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 |
851880 |
海通鑫逸债券C |
0.9862 |
1.5406 |
0.9848 |
1.5392 |
0.0014 |
0.14% |
| 2025-02-07 |
851880 |
海通鑫逸债券C |
0.9848 |
1.5392 |
0.9828 |
1.5372 |
0.0020 |
0.20% |
| 2025-02-06 |
851880 |
海通鑫逸债券C |
0.9828 |
1.5372 |
0.9814 |
1.5358 |
0.0014 |
0.14% |
| 2025-02-05 |
851880 |
海通鑫逸债券C |
0.9814 |
1.5358 |
0.9809 |
1.5353 |
0.0005 |
0.05% |
| 2025-01-27 |
851880 |
海通鑫逸债券C |
0.9809 |
1.5353 |
0.9804 |
1.5348 |
0.0005 |
0.05% |
| 2025-01-22 |
851880 |
海通鑫逸债券C |
0.9801 |
1.5345 |
0.9805 |
1.5349 |
-0.0004 |
-0.04% |
| 2025-01-14 |
851880 |
海通鑫逸债券C |
0.9807 |
1.5351 |
0.9800 |
1.5344 |
0.0007 |
0.07% |
| 2025-01-13 |
851880 |
海通鑫逸债券C |
0.9800 |
1.5344 |
0.9801 |
1.5345 |
-0.0001 |
-0.01% |
| 2025-01-10 |
851880 |
海通鑫逸债券C |
0.9801 |
1.5345 |
0.9809 |
1.5353 |
-0.0008 |
-0.08% |
| 2025-01-09 |
851880 |
海通鑫逸债券C |
0.9809 |
1.5353 |
0.9812 |
1.5356 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
851880 |
海通鑫逸债券C |
0.9812 |
1.5356 |
0.9816 |
1.5360 |
-0.0004 |
-0.04% |
| 2025-01-07 |
851880 |
海通鑫逸债券C |
0.9816 |
1.5360 |
0.9805 |
1.5349 |
0.0011 |
0.11% |
| 2025-01-06 |
851880 |
海通鑫逸债券C |
0.9805 |
1.5349 |
0.9808 |
1.5352 |
-0.0003 |
-0.03% |
| 2025-01-03 |
851880 |
海通鑫逸债券C |
0.9808 |
1.5352 |
0.9802 |
1.5346 |
0.0006 |
0.06% |
| 2025-01-02 |
851880 |
海通鑫逸债券C |
0.9802 |
1.5346 |
0.9797 |
1.5341 |
0.0005 |
0.05% |
| 2024-12-31 |
851880 |
海通鑫逸债券C |
0.9797 |
1.5341 |
0.9799 |
1.5343 |
-0.0002 |
-0.02% |
| 2024-12-26 |
851880 |
海通鑫逸债券C |
0.9793 |
1.5337 |
0.9793 |
1.5337 |
0.0000 |
0.00% |
| 2024-12-25 |
851880 |
海通鑫逸债券C |
0.9793 |
1.5337 |
0.9798 |
1.5342 |
-0.0005 |
-0.05% |
| 2024-12-24 |
851880 |
海通鑫逸债券C |
0.9798 |
1.5342 |
0.9795 |
1.5339 |
0.0003 |
0.03% |
| 2024-12-23 |
851880 |
海通鑫逸债券C |
0.9795 |
1.5339 |
0.9799 |
1.5343 |
-0.0004 |
-0.04% |
| 2024-12-20 |
851880 |
海通鑫逸债券C |
0.9799 |
1.5343 |
0.9794 |
1.5338 |
0.0005 |
0.05% |
| 2024-12-19 |
851880 |
海通鑫逸债券C |
0.9794 |
1.5338 |
0.9800 |
1.5344 |
-0.0006 |
-0.06% |
| 2024-12-18 |
851880 |
海通鑫逸债券C |
0.9800 |
1.5344 |
0.9801 |
1.5345 |
-0.0001 |
-0.01% |
| 2024-12-17 |
851880 |
海通鑫逸债券C |
0.9801 |
1.5345 |
0.9812 |
1.5356 |
-0.0011 |
-0.11% |
| 2024-12-16 |
851880 |
海通鑫逸债券C |
0.9812 |
1.5356 |
0.9817 |
1.5361 |
-0.0005 |
-0.05% |
|
|
| 2024-12-13 |
851880 |
海通鑫逸债券C |
0.9817 |
1.5361 |
0.9821 |
1.5365 |
-0.0004 |
-0.04% |
| 2024-12-12 |
851880 |
海通鑫逸债券C |
0.9821 |
1.5365 |
0.9810 |
1.5354 |
0.0011 |
0.11% |
| 2024-12-11 |
851880 |
海通鑫逸债券C |
0.9810 |
1.5354 |
0.9803 |
1.5347 |
0.0007 |
0.07% |
| 2024-12-10 |
851880 |
海通鑫逸债券C |
0.9803 |
1.5347 |
0.9790 |
1.5334 |
0.0013 |
0.13% |
| 2024-12-09 |
851880 |
海通鑫逸债券C |
0.9790 |
1.5334 |
0.9789 |
1.5333 |
0.0001 |
0.01% |
| 2024-12-06 |
851880 |
海通鑫逸债券C |
0.9789 |
1.5333 |
0.9786 |
1.5330 |
0.0003 |
0.03% |
| 2024-12-05 |
851880 |
海通鑫逸债券C |
0.9786 |
1.5330 |
0.9784 |
1.5328 |
0.0002 |
0.02% |
| 2024-12-04 |
851880 |
海通鑫逸债券C |
0.9784 |
1.5328 |
0.9782 |
1.5326 |
0.0002 |
0.02% |
| 2024-12-03 |
851880 |
海通鑫逸债券C |
0.9782 |
1.5326 |
0.9782 |
1.5326 |
0.0000 |
0.00% |
| 2024-12-02 |
851880 |
海通鑫逸债券C |
0.9782 |
1.5326 |
0.9771 |
1.5315 |
0.0011 |
0.11% |
| 2024-11-29 |
851880 |
海通鑫逸债券C |
0.9771 |
1.5315 |
0.9763 |
1.5307 |
0.0008 |
0.08% |
| 2024-11-28 |
851880 |
海通鑫逸债券C |
0.9763 |
1.5307 |
0.9762 |
1.5306 |
0.0001 |
0.01% |
| 2024-11-27 |
851880 |
海通鑫逸债券C |
0.9762 |
1.5306 |
0.9760 |
1.5304 |
0.0002 |
0.02% |
| 2024-11-26 |
851880 |
海通鑫逸债券C |
0.9760 |
1.5304 |
0.9759 |
1.5303 |
0.0001 |
0.01% |
| 2024-11-25 |
851880 |
海通鑫逸债券C |
0.9759 |
1.5303 |
0.9757 |
1.5301 |
0.0002 |
0.02% |
| 2024-11-22 |
851880 |
海通鑫逸债券C |
0.9757 |
1.5301 |
0.9758 |
1.5302 |
-0.0001 |
-0.01% |
| 2024-11-21 |
851880 |
海通鑫逸债券C |
0.9758 |
1.5302 |
0.9755 |
1.5299 |
0.0003 |
0.03% |
| 2024-11-20 |
851880 |
海通鑫逸债券C |
0.9755 |
1.5299 |
0.9752 |
1.5296 |
0.0003 |
0.03% |
| 2024-11-19 |
851880 |
海通鑫逸债券C |
0.9752 |
1.5296 |
0.9754 |
1.5298 |
-0.0002 |
-0.02% |
| 2024-11-18 |
851880 |
海通鑫逸债券C |
0.9754 |
1.5298 |
0.9756 |
1.5300 |
-0.0002 |
-0.02% |
| 2024-11-15 |
851880 |
海通鑫逸债券C |
0.9756 |
1.5300 |
0.9756 |
1.5300 |
0.0000 |
0.00% |
| 2024-11-14 |
851880 |
海通鑫逸债券C |
0.9756 |
1.5300 |
0.9762 |
1.5306 |
-0.0006 |
-0.06% |
| 2024-11-13 |
851880 |
海通鑫逸债券C |
0.9762 |
1.5306 |
0.9765 |
1.5309 |
-0.0003 |
-0.03% |
| 2024-11-12 |
851880 |
海通鑫逸债券C |
0.9765 |
1.5309 |
0.9765 |
1.5309 |
0.0000 |
0.00% |
| 2024-11-11 |
851880 |
海通鑫逸债券C |
0.9765 |
1.5309 |
0.9763 |
1.5307 |
0.0002 |
0.02% |
| 2024-11-08 |
851880 |
海通鑫逸债券C |
0.9763 |
1.5307 |
0.9765 |
1.5309 |
-0.0002 |
-0.02% |
| 2024-11-07 |
851880 |
海通鑫逸债券C |
0.9765 |
1.5309 |
0.9756 |
1.5300 |
0.0009 |
0.09% |
| 2024-11-06 |
851880 |
海通鑫逸债券C |
0.9756 |
1.5300 |
0.9756 |
1.5300 |
0.0000 |
0.00% |
| 2024-11-05 |
851880 |
海通鑫逸债券C |
0.9756 |
1.5300 |
0.9750 |
1.5294 |
0.0006 |
0.06% |
| 2024-11-04 |
851880 |
海通鑫逸债券C |
0.9750 |
1.5294 |
0.9745 |
1.5289 |
0.0005 |
0.05% |
| 2024-11-01 |
851880 |
海通鑫逸债券C |
0.9745 |
1.5289 |
0.9734 |
1.5278 |
0.0011 |
0.11% |
| 2024-10-31 |
851880 |
海通鑫逸债券C |
0.9734 |
1.5278 |
0.9730 |
1.5274 |
0.0004 |
0.04% |
| 2024-10-30 |
851880 |
海通鑫逸债券C |
0.9730 |
1.5274 |
0.9730 |
1.5274 |
0.0000 |
0.00% |
| 2024-10-29 |
851880 |
海通鑫逸债券C |
0.9730 |
1.5274 |
0.9732 |
1.5276 |
-0.0002 |
-0.02% |
| 2024-10-28 |
851880 |
海通鑫逸债券C |
0.9732 |
1.5276 |
0.9729 |
1.5273 |
0.0003 |
0.03% |
| 2024-10-25 |
851880 |
海通鑫逸债券C |
0.9729 |
1.5273 |
0.9727 |
1.5271 |
0.0002 |
0.02% |
| 2024-10-24 |
851880 |
海通鑫逸债券C |
0.9727 |
1.5271 |
0.9730 |
1.5274 |
-0.0003 |
-0.03% |
| 2024-10-23 |
851880 |
海通鑫逸债券C |
0.9730 |
1.5274 |
0.9730 |
1.5274 |
0.0000 |
0.00% |
| 2024-10-22 |
851880 |
海通鑫逸债券C |
0.9730 |
1.5274 |
0.9733 |
1.5277 |
-0.0003 |
-0.03% |
| 2024-10-21 |
851880 |
海通鑫逸债券C |
0.9733 |
1.5277 |
0.9733 |
1.5277 |
0.0000 |
0.00% |
| 2024-10-18 |
851880 |
海通鑫逸债券C |
0.9733 |
1.5277 |
0.9730 |
1.5274 |
0.0003 |
0.03% |
| 2024-10-17 |
851880 |
海通鑫逸债券C |
0.9730 |
1.5274 |
0.9728 |
1.5272 |
0.0002 |
0.02% |
| 2024-10-16 |
851880 |
海通鑫逸债券C |
0.9728 |
1.5272 |
0.9720 |
1.5264 |
0.0008 |
0.08% |
| 2024-10-15 |
851880 |
海通鑫逸债券C |
0.9720 |
1.5264 |
0.9718 |
1.5262 |
0.0002 |
0.02% |
| 2024-10-14 |
851880 |
海通鑫逸债券C |
0.9718 |
1.5262 |
0.9704 |
1.5248 |
0.0014 |
0.14% |
| 2024-10-11 |
851880 |
海通鑫逸债券C |
0.9704 |
1.5248 |
0.9703 |
1.5247 |
0.0001 |
0.01% |
| 2024-10-10 |
851880 |
海通鑫逸债券C |
0.9703 |
1.5247 |
0.9695 |
1.5239 |
0.0008 |
0.08% |
| 2024-10-09 |
851880 |
海通鑫逸债券C |
0.9695 |
1.5239 |
0.9714 |
1.5258 |
-0.0019 |
-0.20% |
| 2024-10-08 |
851880 |
海通鑫逸债券C |
0.9714 |
1.5258 |
0.9710 |
1.5254 |
0.0004 |
0.04% |
| 2024-09-30 |
851880 |
海通鑫逸债券C |
0.9710 |
1.5254 |
0.9712 |
1.5256 |
-0.0002 |
-0.02% |
| 2024-09-27 |
851880 |
海通鑫逸债券C |
0.9712 |
1.5256 |
0.9717 |
1.5261 |
-0.0005 |
-0.05% |
| 2024-09-26 |
851880 |
海通鑫逸债券C |
0.9717 |
1.5261 |
0.9712 |
1.5256 |
0.0005 |
0.05% |
| 2024-09-25 |
851880 |
海通鑫逸债券C |
0.9712 |
1.5256 |
0.9704 |
1.5248 |
0.0008 |
0.08% |
| 2024-09-24 |
851880 |
海通鑫逸债券C |
0.9704 |
1.5248 |
0.9703 |
1.5247 |
0.0001 |
0.01% |
| 2024-09-23 |
851880 |
海通鑫逸债券C |
0.9703 |
1.5247 |
0.9702 |
1.5246 |
0.0001 |
0.01% |
| 2024-09-20 |
851880 |
海通鑫逸债券C |
0.9702 |
1.5246 |
0.9700 |
1.5244 |
0.0002 |
0.02% |
| 2024-09-19 |
851880 |
海通鑫逸债券C |
0.9700 |
1.5244 |
0.9701 |
1.5245 |
-0.0001 |
-0.01% |
| 2024-09-18 |
851880 |
海通鑫逸债券C |
0.9701 |
1.5245 |
0.9695 |
1.5239 |
0.0006 |
0.06% |
| 2024-09-13 |
851880 |
海通鑫逸债券C |
0.9695 |
1.5239 |
0.9691 |
1.5235 |
0.0004 |
0.04% |
| 2024-09-12 |
851880 |
海通鑫逸债券C |
0.9691 |
1.5235 |
0.9690 |
1.5234 |
0.0001 |
0.01% |
| 2024-09-11 |
851880 |
海通鑫逸债券C |
0.9690 |
1.5234 |
0.9687 |
1.5231 |
0.0003 |
0.03% |
| 2024-09-10 |
851880 |
海通鑫逸债券C |
0.9687 |
1.5231 |
0.9684 |
1.5228 |
0.0003 |
0.03% |
| 2024-09-09 |
851880 |
海通鑫逸债券C |
0.9684 |
1.5228 |
0.9686 |
1.5230 |
-0.0002 |
-0.02% |
| 2024-09-06 |
851880 |
海通鑫逸债券C |
0.9686 |
1.5230 |
0.9686 |
1.5230 |
0.0000 |
0.00% |
| 2024-09-05 |
851880 |
海通鑫逸债券C |
0.9686 |
1.5230 |
0.9682 |
1.5226 |
0.0004 |
0.04% |
| 2024-09-04 |
851880 |
海通鑫逸债券C |
0.9682 |
1.5226 |
0.9682 |
1.5226 |
0.0000 |
0.00% |
| 2024-09-03 |
851880 |
海通鑫逸债券C |
0.9682 |
1.5226 |
0.9682 |
1.5226 |
0.0000 |
0.00% |
| 2024-09-02 |
851880 |
海通鑫逸债券C |
0.9682 |
1.5226 |
0.9683 |
1.5227 |
-0.0001 |
-0.01% |
| 2024-08-30 |
851880 |
海通鑫逸债券C |
0.9683 |
1.5227 |
0.9682 |
1.5226 |
0.0001 |
0.01% |
| 2024-08-29 |
851880 |
海通鑫逸债券C |
0.9682 |
1.5226 |
0.9683 |
1.5227 |
-0.0001 |
-0.01% |
| 2024-08-28 |
851880 |
海通鑫逸债券C |
0.9683 |
1.5227 |
0.9687 |
1.5231 |
-0.0004 |
-0.04% |
| 2024-08-27 |
851880 |
海通鑫逸债券C |
0.9687 |
1.5231 |
0.9694 |
1.5238 |
-0.0007 |
-0.07% |
| 2024-08-26 |
851880 |
海通鑫逸债券C |
0.9694 |
1.5238 |
0.9692 |
1.5236 |
0.0002 |
0.02% |
| 2024-08-23 |
851880 |
海通鑫逸债券C |
0.9692 |
1.5236 |
0.9691 |
1.5235 |
0.0001 |
0.01% |
| 2024-08-22 |
851880 |
海通鑫逸债券C |
0.9691 |
1.5235 |
0.9693 |
1.5237 |
-0.0002 |
-0.02% |
| 2024-08-21 |
851880 |
海通鑫逸债券C |
0.9693 |
1.5237 |
0.9695 |
1.5239 |
-0.0002 |
-0.02% |
| 2024-08-20 |
851880 |
海通鑫逸债券C |
0.9695 |
1.5239 |
0.9698 |
1.5242 |
-0.0003 |
-0.03% |
| 2024-08-19 |
851880 |
海通鑫逸债券C |
0.9698 |
1.5242 |
0.9693 |
1.5237 |
0.0005 |
0.05% |
| 2024-08-16 |
851880 |
海通鑫逸债券C |
0.9693 |
1.5237 |
0.9700 |
1.5244 |
-0.0007 |
-0.07% |
| 2024-08-15 |
851880 |
海通鑫逸债券C |
0.9700 |
1.5244 |
0.9701 |
1.5245 |
-0.0001 |
-0.01% |
| 2024-08-14 |
851880 |
海通鑫逸债券C |
0.9701 |
1.5245 |
0.9704 |
1.5248 |
-0.0003 |
-0.03% |
| 2024-08-13 |
851880 |
海通鑫逸债券C |
0.9704 |
1.5248 |
0.9705 |
1.5249 |
-0.0001 |
-0.01% |
| 2024-08-12 |
851880 |
海通鑫逸债券C |
0.9705 |
1.5249 |
0.9713 |
1.5257 |
-0.0008 |
-0.08% |
