海通鑫悦债券C基金净值查询(852300)
今天最新净值
1.0533
-0.0003 -0.0300%
2025-02-13
盘中实时估值(仅供参考)
1.0274
-0.0004 -0.0381%
- 累计净值：1.9736
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.6921亿
- 最近资产：0.08亿元
- 基金公司：
- 基金经理：李坤 李夏 钱韬
近一年,海通鑫悦债券C(852300)基金累计收益率8.02%
| 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 |
| 2025-02-13 |
852300 |
海通鑫悦债券C |
1.0531 |
1.9734 |
1.0533 |
1.9736 |
-0.0002 |
-0.02% |
| 2025-02-12 |
852300 |
海通鑫悦债券C |
1.0533 |
1.9736 |
1.0536 |
1.9739 |
-0.0003 |
-0.03% |
| 2025-02-11 |
852300 |
海通鑫悦债券C |
1.0536 |
1.9739 |
1.0539 |
1.9742 |
-0.0003 |
-0.03% |
| 2025-02-10 |
852300 |
海通鑫悦债券C |
1.0539 |
1.9742 |
1.0505 |
1.9708 |
0.0034 |
0.32% |
| 2025-02-07 |
852300 |
海通鑫悦债券C |
1.0505 |
1.9708 |
1.0468 |
1.9671 |
0.0037 |
0.35% |
| 2025-02-06 |
852300 |
海通鑫悦债券C |
1.0468 |
1.9671 |
1.0441 |
1.9644 |
0.0027 |
0.26% |
| 2025-02-05 |
852300 |
海通鑫悦债券C |
1.0441 |
1.9644 |
1.0375 |
1.9578 |
0.0066 |
0.64% |
| 2025-01-27 |
852300 |
海通鑫悦债券C |
1.0375 |
1.9578 |
1.0376 |
1.9579 |
-0.0001 |
-0.01% |
| 2025-01-22 |
852300 |
海通鑫悦债券C |
1.0376 |
1.9579 |
1.0373 |
1.9576 |
0.0003 |
0.03% |
| 2025-01-14 |
852300 |
海通鑫悦债券C |
1.0371 |
1.9574 |
1.0355 |
1.9558 |
0.0016 |
0.15% |
|
|
| 2025-01-13 |
852300 |
海通鑫悦债券C |
1.0355 |
1.9558 |
1.0336 |
1.9539 |
0.0019 |
0.18% |
| 2025-01-10 |
852300 |
海通鑫悦债券C |
1.0336 |
1.9539 |
1.0340 |
1.9543 |
-0.0004 |
-0.04% |
| 2025-01-09 |
852300 |
海通鑫悦债券C |
1.0340 |
1.9543 |
1.0335 |
1.9538 |
0.0005 |
0.05% |
| 2025-01-08 |
852300 |
海通鑫悦债券C |
1.0335 |
1.9538 |
1.0350 |
1.9553 |
-0.0015 |
-0.14% |
| 2025-01-07 |
852300 |
海通鑫悦债券C |
1.0350 |
1.9553 |
1.0316 |
1.9519 |
0.0034 |
0.33% |
| 2025-01-06 |
852300 |
海通鑫悦债券C |
1.0316 |
1.9519 |
1.0321 |
1.9524 |
-0.0005 |
-0.05% |
| 2025-01-03 |
852300 |
海通鑫悦债券C |
1.0321 |
1.9524 |
1.0304 |
1.9507 |
0.0017 |
0.16% |
| 2025-01-02 |
852300 |
海通鑫悦债券C |
1.0304 |
1.9507 |
1.0284 |
1.9487 |
0.0020 |
0.19% |
| 2024-12-31 |
852300 |
海通鑫悦债券C |
1.0284 |
1.9487 |
1.0302 |
1.9505 |
-0.0018 |
-0.17% |
| 2024-12-26 |
852300 |
海通鑫悦债券C |
1.0296 |
1.9499 |
1.0296 |
1.9499 |
0.0000 |
0.00% |
| 2024-12-25 |
852300 |
海通鑫悦债券C |
1.0296 |
1.9499 |
1.0302 |
1.9505 |
-0.0006 |
-0.06% |
| 2024-12-24 |
852300 |
海通鑫悦债券C |
1.0302 |
1.9505 |
1.0291 |
1.9494 |
0.0011 |
0.11% |
| 2024-12-23 |
852300 |
海通鑫悦债券C |
1.0291 |
1.9494 |
1.0293 |
1.9496 |
-0.0002 |
-0.02% |
| 2024-12-20 |
852300 |
海通鑫悦债券C |
1.0293 |
1.9496 |
1.0288 |
1.9491 |
0.0005 |
0.05% |
| 2024-12-19 |
852300 |
海通鑫悦债券C |
1.0288 |
1.9491 |
1.0309 |
1.9512 |
-0.0021 |
-0.20% |
|
|
| 2024-12-18 |
852300 |
海通鑫悦债券C |
1.0309 |
1.9512 |
1.0317 |
1.9520 |
-0.0008 |
-0.08% |
| 2024-12-17 |
852300 |
海通鑫悦债券C |
1.0317 |
1.9520 |
1.0345 |
1.9548 |
-0.0028 |
-0.27% |
| 2024-12-16 |
852300 |
海通鑫悦债券C |
1.0345 |
1.9548 |
1.0375 |
1.9578 |
-0.0030 |
-0.29% |
| 2024-12-13 |
852300 |
海通鑫悦债券C |
1.0375 |
1.9578 |
1.0431 |
1.9634 |
-0.0056 |
-0.54% |
| 2024-12-12 |
852300 |
海通鑫悦债券C |
1.0431 |
1.9634 |
1.0404 |
1.9607 |
0.0027 |
0.26% |
| 2024-12-11 |
852300 |
海通鑫悦债券C |
1.0404 |
1.9607 |
1.0371 |
1.9574 |
0.0033 |
0.32% |
| 2024-12-10 |
852300 |
海通鑫悦债券C |
1.0371 |
1.9574 |
1.0353 |
1.9556 |
0.0018 |
0.17% |
| 2024-12-09 |
852300 |
海通鑫悦债券C |
1.0353 |
1.9556 |
1.0327 |
1.9530 |
0.0026 |
0.25% |
| 2024-12-06 |
852300 |
海通鑫悦债券C |
1.0327 |
1.9530 |
1.0310 |
1.9513 |
0.0017 |
0.16% |
| 2024-12-05 |
852300 |
海通鑫悦债券C |
1.0310 |
1.9513 |
1.0321 |
1.9524 |
-0.0011 |
-0.11% |
| 2024-12-04 |
852300 |
海通鑫悦债券C |
1.0321 |
1.9524 |
1.0322 |
1.9525 |
-0.0001 |
-0.01% |
| 2024-12-03 |
852300 |
海通鑫悦债券C |
1.0322 |
1.9525 |
1.0319 |
1.9522 |
0.0003 |
0.03% |
| 2024-12-02 |
852300 |
海通鑫悦债券C |
1.0319 |
1.9522 |
1.0298 |
1.9501 |
0.0021 |
0.20% |
| 2024-11-29 |
852300 |
海通鑫悦债券C |
1.0298 |
1.9501 |
1.0267 |
1.9470 |
0.0031 |
0.30% |
| 2024-11-28 |
852300 |
海通鑫悦债券C |
1.0267 |
1.9470 |
1.0289 |
1.9492 |
-0.0022 |
-0.21% |
| 2024-11-27 |
852300 |
海通鑫悦债券C |
1.0289 |
1.9492 |
1.0279 |
1.9482 |
0.0010 |
0.10% |
| 2024-11-26 |
852300 |
海通鑫悦债券C |
1.0279 |
1.9482 |
1.0278 |
1.9481 |
0.0001 |
0.01% |
| 2024-11-25 |
852300 |
海通鑫悦债券C |
1.0278 |
1.9481 |
1.0287 |
1.9490 |
-0.0009 |
-0.09% |
| 2024-11-22 |
852300 |
海通鑫悦债券C |
1.0287 |
1.9490 |
1.0313 |
1.9516 |
-0.0026 |
-0.25% |
| 2024-11-21 |
852300 |
海通鑫悦债券C |
1.0313 |
1.9516 |
1.0283 |
1.9486 |
0.0030 |
0.29% |
| 2024-11-20 |
852300 |
海通鑫悦债券C |
1.0283 |
1.9486 |
1.0266 |
1.9469 |
0.0017 |
0.17% |
| 2024-11-19 |
852300 |
海通鑫悦债券C |
1.0266 |
1.9469 |
1.0236 |
1.9439 |
0.0030 |
0.29% |
| 2024-11-18 |
852300 |
海通鑫悦债券C |
1.0236 |
1.9439 |
1.0261 |
1.9464 |
-0.0025 |
-0.24% |
| 2024-11-15 |
852300 |
海通鑫悦债券C |
1.0261 |
1.9464 |
1.0274 |
1.9477 |
-0.0013 |
-0.13% |
| 2024-11-14 |
852300 |
海通鑫悦债券C |
1.0274 |
1.9477 |
1.0298 |
1.9501 |
-0.0024 |
-0.23% |
| 2024-11-13 |
852300 |
海通鑫悦债券C |
1.0298 |
1.9501 |
1.0298 |
1.9501 |
0.0000 |
0.00% |
| 2024-11-12 |
852300 |
海通鑫悦债券C |
1.0298 |
1.9501 |
1.0311 |
1.9514 |
-0.0013 |
-0.13% |
| 2024-11-11 |
852300 |
海通鑫悦债券C |
1.0311 |
1.9514 |
1.0319 |
1.9522 |
-0.0008 |
-0.08% |
| 2024-11-08 |
852300 |
海通鑫悦债券C |
1.0319 |
1.9522 |
1.0331 |
1.9534 |
-0.0012 |
-0.12% |
| 2024-11-07 |
852300 |
海通鑫悦债券C |
1.0331 |
1.9534 |
1.0337 |
1.9540 |
-0.0006 |
-0.06% |
| 2024-11-06 |
852300 |
海通鑫悦债券C |
1.0337 |
1.9540 |
1.0359 |
1.9562 |
-0.0022 |
-0.21% |
| 2024-11-05 |
852300 |
海通鑫悦债券C |
1.0359 |
1.9562 |
1.0330 |
1.9533 |
0.0029 |
0.28% |
| 2024-11-04 |
852300 |
海通鑫悦债券C |
1.0330 |
1.9533 |
1.0330 |
1.9533 |
0.0000 |
0.00% |
| 2024-11-01 |
852300 |
海通鑫悦债券C |
1.0330 |
1.9533 |
1.0311 |
1.9514 |
0.0019 |
0.18% |
| 2024-10-31 |
852300 |
海通鑫悦债券C |
1.0311 |
1.9514 |
1.0312 |
1.9515 |
-0.0001 |
-0.01% |
| 2024-10-30 |
852300 |
海通鑫悦债券C |
1.0312 |
1.9515 |
1.0321 |
1.9524 |
-0.0009 |
-0.09% |
| 2024-10-29 |
852300 |
海通鑫悦债券C |
1.0321 |
1.9524 |
1.0322 |
1.9525 |
-0.0001 |
-0.01% |
| 2024-10-28 |
852300 |
海通鑫悦债券C |
1.0322 |
1.9525 |
1.0314 |
1.9517 |
0.0008 |
0.08% |
| 2024-10-25 |
852300 |
海通鑫悦债券C |
1.0314 |
1.9517 |
1.0323 |
1.9526 |
-0.0009 |
-0.09% |
| 2024-10-24 |
852300 |
海通鑫悦债券C |
1.0323 |
1.9526 |
1.0355 |
1.9558 |
-0.0032 |
-0.31% |
| 2024-10-23 |
852300 |
海通鑫悦债券C |
1.0355 |
1.9558 |
1.0355 |
1.9558 |
0.0000 |
0.00% |
| 2024-10-22 |
852300 |
海通鑫悦债券C |
1.0355 |
1.9558 |
1.0358 |
1.9561 |
-0.0003 |
-0.03% |
| 2024-10-21 |
852300 |
海通鑫悦债券C |
1.0358 |
1.9561 |
1.0331 |
1.9534 |
0.0027 |
0.26% |
| 2024-10-18 |
852300 |
海通鑫悦债券C |
1.0331 |
1.9534 |
1.0290 |
1.9493 |
0.0041 |
0.40% |
| 2024-10-17 |
852300 |
海通鑫悦债券C |
1.0290 |
1.9493 |
1.0299 |
1.9502 |
-0.0009 |
-0.09% |
| 2024-10-16 |
852300 |
海通鑫悦债券C |
1.0299 |
1.9502 |
1.0258 |
1.9461 |
0.0041 |
0.40% |
| 2024-10-15 |
852300 |
海通鑫悦债券C |
1.0258 |
1.9461 |
1.0294 |
1.9497 |
-0.0036 |
-0.35% |
| 2024-10-14 |
852300 |
海通鑫悦债券C |
1.0294 |
1.9497 |
1.0247 |
1.9450 |
0.0047 |
0.46% |
| 2024-10-11 |
852300 |
海通鑫悦债券C |
1.0247 |
1.9450 |
1.0267 |
1.9470 |
-0.0020 |
-0.19% |
| 2024-10-10 |
852300 |
海通鑫悦债券C |
1.0267 |
1.9470 |
1.0251 |
1.9454 |
0.0016 |
0.16% |
| 2024-10-09 |
852300 |
海通鑫悦债券C |
1.0251 |
1.9454 |
1.0405 |
1.9608 |
-0.0154 |
-1.48% |
| 2024-10-08 |
852300 |
海通鑫悦债券C |
1.0405 |
1.9608 |
1.0403 |
1.9606 |
0.0002 |
0.02% |
| 2024-09-30 |
852300 |
海通鑫悦债券C |
1.0403 |
1.9606 |
1.0311 |
1.9514 |
0.0092 |
0.89% |
| 2024-09-27 |
852300 |
海通鑫悦债券C |
1.0311 |
1.9514 |
1.0283 |
1.9486 |
0.0028 |
0.27% |
| 2024-09-26 |
852300 |
海通鑫悦债券C |
1.0283 |
1.9486 |
1.0247 |
1.9450 |
0.0036 |
0.35% |
| 2024-09-25 |
852300 |
海通鑫悦债券C |
1.0247 |
1.9450 |
1.0226 |
1.9429 |
0.0021 |
0.21% |
| 2024-09-24 |
852300 |
海通鑫悦债券C |
1.0226 |
1.9429 |
1.0210 |
1.9413 |
0.0016 |
0.16% |
| 2024-09-23 |
852300 |
海通鑫悦债券C |
1.0210 |
1.9413 |
1.0191 |
1.9394 |
0.0019 |
0.19% |
| 2024-09-20 |
852300 |
海通鑫悦债券C |
1.0191 |
1.9394 |
1.0159 |
1.9362 |
0.0032 |
0.31% |
| 2024-09-19 |
852300 |
海通鑫悦债券C |
1.0159 |
1.9362 |
1.0155 |
1.9358 |
0.0004 |
0.04% |
| 2024-09-18 |
852300 |
海通鑫悦债券C |
1.0155 |
1.9358 |
1.0131 |
1.9334 |
0.0024 |
0.24% |
| 2024-09-13 |
852300 |
海通鑫悦债券C |
1.0131 |
1.9334 |
1.0096 |
1.9299 |
0.0035 |
0.35% |
| 2024-09-12 |
852300 |
海通鑫悦债券C |
1.0096 |
1.9299 |
1.0102 |
1.9305 |
-0.0006 |
-0.06% |
| 2024-09-11 |
852300 |
海通鑫悦债券C |
1.0102 |
1.9305 |
1.0084 |
1.9287 |
0.0018 |
0.18% |
| 2024-09-10 |
852300 |
海通鑫悦债券C |
1.0084 |
1.9287 |
1.0079 |
1.9282 |
0.0005 |
0.05% |
| 2024-09-09 |
852300 |
海通鑫悦债券C |
1.0079 |
1.9282 |
1.0104 |
1.9307 |
-0.0025 |
-0.25% |
| 2024-09-06 |
852300 |
海通鑫悦债券C |
1.0104 |
1.9307 |
1.0099 |
1.9302 |
0.0005 |
0.05% |
| 2024-09-05 |
852300 |
海通鑫悦债券C |
1.0099 |
1.9302 |
1.0082 |
1.9285 |
0.0017 |
0.17% |
| 2024-09-04 |
852300 |
海通鑫悦债券C |
1.0082 |
1.9285 |
1.0092 |
1.9295 |
-0.0010 |
-0.10% |
| 2024-09-03 |
852300 |
海通鑫悦债券C |
1.0092 |
1.9295 |
1.0100 |
1.9303 |
-0.0008 |
-0.08% |
| 2024-09-02 |
852300 |
海通鑫悦债券C |
1.0100 |
1.9303 |
1.0126 |
1.9329 |
-0.0026 |
-0.26% |
| 2024-08-30 |
852300 |
海通鑫悦债券C |
1.0126 |
1.9329 |
1.0150 |
1.9353 |
-0.0024 |
-0.24% |
| 2024-08-29 |
852300 |
海通鑫悦债券C |
1.0150 |
1.9353 |
1.0148 |
1.9351 |
0.0002 |
0.02% |
| 2024-08-28 |
852300 |
海通鑫悦债券C |
1.0148 |
1.9351 |
1.0170 |
1.9373 |
-0.0022 |
-0.22% |
| 2024-08-27 |
852300 |
海通鑫悦债券C |
1.0170 |
1.9373 |
1.0207 |
1.9410 |
-0.0037 |
-0.36% |
| 2024-08-26 |
852300 |
海通鑫悦债券C |
1.0207 |
1.9410 |
1.0213 |
1.9416 |
-0.0006 |
-0.06% |
| 2024-08-23 |
852300 |
海通鑫悦债券C |
1.0213 |
1.9416 |
1.0227 |
1.9430 |
-0.0014 |
-0.14% |
| 2024-08-22 |
852300 |
海通鑫悦债券C |
1.0227 |
1.9430 |
1.0241 |
1.9444 |
-0.0014 |
-0.14% |
| 2024-08-21 |
852300 |
海通鑫悦债券C |
1.0241 |
1.9444 |
1.0214 |
1.9417 |
0.0027 |
0.26% |
| 2024-08-20 |
852300 |
海通鑫悦债券C |
1.0214 |
1.9417 |
1.0228 |
1.9431 |
-0.0014 |
-0.14% |
| 2024-08-19 |
852300 |
海通鑫悦债券C |
1.0228 |
1.9431 |
1.0170 |
1.9373 |
0.0058 |
0.57% |
| 2024-08-16 |
852300 |
海通鑫悦债券C |
1.0170 |
1.9373 |
1.0195 |
1.9398 |
-0.0025 |
-0.25% |
| 2024-08-15 |
852300 |
海通鑫悦债券C |
1.0195 |
1.9398 |
1.0202 |
1.9405 |
-0.0007 |
-0.07% |
| 2024-08-14 |
852300 |
海通鑫悦债券C |
1.0202 |
1.9405 |
1.0210 |
1.9413 |
-0.0008 |
-0.08% |
| 2024-08-13 |
852300 |
海通鑫悦债券C |
1.0210 |
1.9413 |
1.0199 |
1.9402 |
0.0011 |
0.11% |
| 2024-08-12 |
852300 |
海通鑫悦债券C |
1.0199 |
1.9402 |
1.0200 |
1.9403 |
-0.0001 |
-0.01% |
| 2024-08-09 |
852300 |
海通鑫悦债券C |
1.0200 |
1.9403 |
1.0195 |
1.9398 |
0.0005 |
0.05% |
| 2024-08-08 |
852300 |
海通鑫悦债券C |
1.0195 |
1.9398 |
1.0220 |
1.9423 |
-0.0025 |
-0.24% |
| 2024-08-07 |
852300 |
海通鑫悦债券C |
1.0220 |
1.9423 |
1.0214 |
1.9417 |
0.0006 |
0.06% |
| 2024-08-06 |
852300 |
海通鑫悦债券C |
1.0214 |
1.9417 |
1.0249 |
1.9452 |
-0.0035 |
-0.34% |
| 2024-08-05 |
852300 |
海通鑫悦债券C |
1.0249 |
1.9452 |
1.0284 |
1.9487 |
-0.0035 |
-0.34% |
| 2024-08-02 |
852300 |
海通鑫悦债券C |
1.0284 |
1.9487 |
1.0277 |
1.9480 |
0.0007 |
0.07% |
| 2024-07-31 |
852300 |
海通鑫悦债券C |
1.0261 |
1.9464 |
1.0217 |
1.9420 |
0.0044 |
0.43% |
| 2024-07-30 |
852300 |
海通鑫悦债券C |
1.0217 |
1.9420 |
1.0217 |
1.9420 |
0.0000 |
0.00% |
| 2024-07-29 |
852300 |
海通鑫悦债券C |
1.0217 |
1.9420 |
1.0212 |
1.9415 |
0.0005 |
0.05% |
| 2024-07-26 |
852300 |
海通鑫悦债券C |
1.0212 |
1.9415 |
1.0199 |
1.9402 |
0.0013 |
0.13% |
| 2024-07-25 |
852300 |
海通鑫悦债券C |
1.0199 |
1.9402 |
1.0259 |
1.9462 |
-0.0060 |
-0.58% |
| 2024-07-24 |
852300 |
海通鑫悦债券C |
1.0259 |
1.9462 |
1.0254 |
1.9457 |
0.0005 |
0.05% |
| 2024-07-23 |
852300 |
海通鑫悦债券C |
1.0254 |
1.9457 |
1.0319 |
1.9522 |
-0.0065 |
-0.63% |
| 2024-07-22 |
852300 |
海通鑫悦债券C |
1.0319 |
1.9522 |
1.0336 |
1.9539 |
-0.0017 |
-0.16% |
| 2024-07-19 |
852300 |
海通鑫悦债券C |
1.0336 |
1.9539 |
1.0400 |
1.9603 |
-0.0064 |
-0.62% |
| 2024-07-18 |
852300 |
海通鑫悦债券C |
1.0400 |
1.9603 |
1.0397 |
1.9600 |
0.0003 |
0.03% |
| 2024-07-17 |
852300 |
海通鑫悦债券C |
1.0397 |
1.9600 |
1.0420 |
1.9623 |
-0.0023 |
-0.22% |
| 2024-07-16 |
852300 |
海通鑫悦债券C |
1.0420 |
1.9623 |
1.0366 |
1.9569 |
0.0054 |
0.52% |
| 2024-07-15 |
852300 |
海通鑫悦债券C |
1.0366 |
1.9569 |
1.0337 |
1.9540 |
0.0029 |
0.28% |
| 2024-07-12 |
852300 |
海通鑫悦债券C |
1.0337 |
1.9540 |
1.0380 |
1.9583 |
-0.0043 |
-0.41% |
| 2024-07-11 |
852300 |
海通鑫悦债券C |
1.0380 |
1.9583 |
1.0330 |
1.9533 |
0.0050 |
0.48% |
| 2024-07-10 |
852300 |
海通鑫悦债券C |
1.0330 |
1.9533 |
1.0355 |
1.9558 |
-0.0025 |
-0.24% |
| 2024-07-09 |
852300 |
海通鑫悦债券C |
1.0355 |
1.9558 |
1.0331 |
1.9534 |
0.0024 |
0.23% |
| 2024-07-08 |
852300 |
海通鑫悦债券C |
1.0331 |
1.9534 |
1.0351 |
1.9554 |
-0.0020 |
-0.19% |
| 2024-07-05 |
852300 |
海通鑫悦债券C |
1.0351 |
1.9554 |
1.0288 |
1.9491 |
0.0063 |
0.61% |
| 2024-07-04 |
852300 |
海通鑫悦债券C |
1.0288 |
1.9491 |
1.0282 |
1.9485 |
0.0006 |
0.06% |
| 2024-07-03 |
852300 |
海通鑫悦债券C |
1.0282 |
1.9485 |
1.0281 |
1.9484 |
0.0001 |
0.01% |
| 2024-07-02 |
852300 |
海通鑫悦债券C |
1.0281 |
1.9484 |
1.0276 |
1.9479 |
0.0005 |
0.05% |
| 2024-07-01 |
852300 |
海通鑫悦债券C |
1.0276 |
1.9479 |
1.0254 |
1.9457 |
0.0022 |
0.21% |
| 2024-06-28 |
852300 |
海通鑫悦债券C |
1.0254 |
1.9457 |
1.0228 |
1.9431 |
0.0026 |
0.25% |
| 2024-06-27 |
852300 |
海通鑫悦债券C |
1.0228 |
1.9431 |
1.0249 |
1.9452 |
-0.0021 |
-0.20% |
| 2024-06-26 |
852300 |
海通鑫悦债券C |
1.0249 |
1.9452 |
1.0235 |
1.9438 |
0.0014 |
0.14% |
| 2024-06-25 |
852300 |
海通鑫悦债券C |
1.0235 |
1.9438 |
1.0238 |
1.9441 |
-0.0003 |
-0.03% |
| 2024-06-24 |
852300 |
海通鑫悦债券C |
1.0238 |
1.9441 |
1.0262 |
1.9465 |
-0.0024 |
-0.23% |
| 2024-06-21 |
852300 |
海通鑫悦债券C |
1.0262 |
1.9465 |
1.0266 |
1.9469 |
-0.0004 |
-0.04% |
| 2024-06-20 |
852300 |
海通鑫悦债券C |
1.0266 |
1.9469 |
1.0268 |
1.9471 |
-0.0002 |
-0.02% |
| 2024-06-19 |
852300 |
海通鑫悦债券C |
1.0268 |
1.9471 |
1.0257 |
1.9460 |
0.0011 |
0.11% |
| 2024-06-18 |
852300 |
海通鑫悦债券C |
1.0257 |
1.9460 |
1.0256 |
1.9459 |
0.0001 |
0.01% |
| 2024-06-17 |
852300 |
海通鑫悦债券C |
1.0256 |
1.9459 |
1.0263 |
1.9466 |
-0.0007 |
-0.07% |
| 2024-06-14 |
852300 |
海通鑫悦债券C |
1.0263 |
1.9466 |
1.0266 |
1.9469 |
-0.0003 |
-0.03% |
| 2024-06-13 |
852300 |
海通鑫悦债券C |
1.0266 |
1.9469 |
1.0290 |
1.9493 |
-0.0024 |
-0.23% |
| 2024-06-12 |
852300 |
海通鑫悦债券C |
1.0290 |
1.9493 |
1.0277 |
1.9480 |
0.0013 |
0.13% |
| 2024-06-11 |
852300 |
海通鑫悦债券C |
1.0277 |
1.9480 |
1.0350 |
1.9553 |
-0.0073 |
-0.71% |
| 2024-06-07 |
852300 |
海通鑫悦债券C |
1.0350 |
1.9553 |
1.0340 |
1.9543 |
0.0010 |
0.10% |
| 2024-06-06 |
852300 |
海通鑫悦债券C |
1.0340 |
1.9543 |
1.0294 |
1.9497 |
0.0046 |
0.45% |
| 2024-06-05 |
852300 |
海通鑫悦债券C |
1.0294 |
1.9497 |
1.0316 |
1.9519 |
-0.0022 |
-0.21% |
| 2024-06-04 |
852300 |
海通鑫悦债券C |
1.0316 |
1.9519 |
1.0279 |
1.9482 |
0.0037 |
0.36% |
| 2024-06-03 |
852300 |
海通鑫悦债券C |
1.0279 |
1.9482 |
1.0307 |
1.9510 |
-0.0028 |
-0.27% |
| 2024-05-31 |
852300 |
海通鑫悦债券C |
1.0307 |
1.9510 |
1.0305 |
1.9508 |
0.0002 |
0.02% |
| 2024-05-30 |
852300 |
海通鑫悦债券C |
1.0305 |
1.9508 |
1.0354 |
1.9557 |
-0.0049 |
-0.47% |
| 2024-05-29 |
852300 |
海通鑫悦债券C |
1.0354 |
1.9557 |
1.0331 |
1.9534 |
0.0023 |
0.22% |
| 2024-05-28 |
852300 |
海通鑫悦债券C |
1.0331 |
1.9534 |
1.0328 |
1.9531 |
0.0003 |
0.03% |
| 2024-05-27 |
852300 |
海通鑫悦债券C |
1.0328 |
1.9531 |
1.0293 |
1.9496 |
0.0035 |
0.34% |
| 2024-05-24 |
852300 |
海通鑫悦债券C |
1.0293 |
1.9496 |
1.0292 |
1.9495 |
0.0001 |
0.01% |
| 2024-05-23 |
852300 |
海通鑫悦债券C |
1.0292 |
1.9495 |
1.0340 |
1.9543 |
-0.0048 |
-0.46% |
| 2024-05-22 |
852300 |
海通鑫悦债券C |
1.0340 |
1.9543 |
1.0353 |
1.9556 |
-0.0013 |
-0.13% |
| 2024-05-21 |
852300 |
海通鑫悦债券C |
1.0353 |
1.9556 |
1.0423 |
1.9626 |
-0.0070 |
-0.67% |
| 2024-05-20 |
852300 |
海通鑫悦债券C |
1.0423 |
1.9626 |
1.0351 |
1.9554 |
0.0072 |
0.70% |
| 2024-05-17 |
852300 |
海通鑫悦债券C |
1.0351 |
1.9554 |
1.0336 |
1.9539 |
0.0015 |
0.15% |
| 2024-05-16 |
852300 |
海通鑫悦债券C |
1.0336 |
1.9539 |
1.0333 |
1.9536 |
0.0003 |
0.03% |
| 2024-05-15 |
852300 |
海通鑫悦债券C |
1.0333 |
1.9536 |
1.0330 |
1.9533 |
0.0003 |
0.03% |
| 2024-05-14 |
852300 |
海通鑫悦债券C |
1.0330 |
1.9533 |
1.0316 |
1.9519 |
0.0014 |
0.14% |
| 2024-05-13 |
852300 |
海通鑫悦债券C |
1.0316 |
1.9519 |
1.0329 |
1.9532 |
-0.0013 |
-0.13% |
| 2024-05-10 |
852300 |
海通鑫悦债券C |
1.0329 |
1.9532 |
1.0304 |
1.9507 |
0.0025 |
0.24% |
| 2024-05-09 |
852300 |
海通鑫悦债券C |
1.0304 |
1.9507 |
1.0285 |
1.9488 |
0.0019 |
0.18% |
| 2024-05-08 |
852300 |
海通鑫悦债券C |
1.0285 |
1.9488 |
1.0284 |
1.9487 |
0.0001 |
0.01% |
| 2024-05-07 |
852300 |
海通鑫悦债券C |
1.0284 |
1.9487 |
1.0268 |
1.9471 |
0.0016 |
0.16% |
| 2024-05-06 |
852300 |
海通鑫悦债券C |
1.0268 |
1.9471 |
1.0248 |
1.9451 |
0.0020 |
0.20% |
| 2024-04-30 |
852300 |
海通鑫悦债券C |
1.0248 |
1.9451 |
1.0240 |
1.9443 |
0.0008 |
0.08% |
| 2024-04-29 |
852300 |
海通鑫悦债券C |
1.0240 |
1.9443 |
1.0280 |
1.9483 |
-0.0040 |
-0.39% |
| 2024-04-26 |
852300 |
海通鑫悦债券C |
1.0280 |
1.9483 |
1.0255 |
1.9458 |
0.0025 |
0.24% |
| 2024-04-25 |
852300 |
海通鑫悦债券C |
1.0255 |
1.9458 |
1.0260 |
1.9463 |
-0.0005 |
-0.05% |
| 2024-04-24 |
852300 |
海通鑫悦债券C |
1.0260 |
1.9463 |
1.0246 |
1.9449 |
0.0014 |
0.14% |
| 2024-04-23 |
852300 |
海通鑫悦债券C |
1.0246 |
1.9449 |
1.0275 |
1.9478 |
-0.0029 |
-0.28% |
| 2024-04-22 |
852300 |
海通鑫悦债券C |
1.0275 |
1.9478 |
1.0320 |
1.9523 |
-0.0045 |
-0.44% |
| 2024-04-19 |
852300 |
海通鑫悦债券C |
1.0320 |
1.9523 |
1.0308 |
1.9511 |
0.0012 |
0.12% |
| 2024-04-18 |
852300 |
海通鑫悦债券C |
1.0308 |
1.9511 |
1.0291 |
1.9494 |
0.0017 |
0.17% |
| 2024-04-17 |
852300 |
海通鑫悦债券C |
1.0291 |
1.9494 |
1.0279 |
1.9482 |
0.0012 |
0.12% |
| 2024-04-16 |
852300 |
海通鑫悦债券C |
1.0279 |
1.9482 |
1.0308 |
1.9511 |
-0.0029 |
-0.28% |
| 2024-04-15 |
852300 |
海通鑫悦债券C |
1.0308 |
1.9511 |
1.0342 |
1.9545 |
-0.0034 |
-0.33% |
| 2024-04-12 |
852300 |
海通鑫悦债券C |
1.0342 |
1.9545 |
1.0287 |
1.9490 |
0.0055 |
0.53% |
| 2024-04-11 |
852300 |
海通鑫悦债券C |
1.0287 |
1.9490 |
1.0286 |
1.9489 |
0.0001 |
0.01% |
| 2024-04-10 |
852300 |
海通鑫悦债券C |
1.0286 |
1.9489 |
1.0267 |
1.9470 |
0.0019 |
0.19% |
| 2024-04-09 |
852300 |
海通鑫悦债券C |
1.0267 |
1.9470 |
1.0275 |
1.9478 |
-0.0008 |
-0.08% |
| 2024-04-08 |
852300 |
海通鑫悦债券C |
1.0275 |
1.9478 |
1.0239 |
1.9442 |
0.0036 |
0.35% |
| 2024-04-03 |
852300 |
海通鑫悦债券C |
1.0239 |
1.9442 |
1.0188 |
1.9391 |
0.0051 |
0.50% |
| 2024-04-02 |
852300 |
海通鑫悦债券C |
1.0188 |
1.9391 |
1.0172 |
1.9375 |
0.0016 |
0.16% |
| 2024-04-01 |
852300 |
海通鑫悦债券C |
1.0172 |
1.9375 |
1.0164 |
1.9367 |
0.0008 |
0.08% |
| 2024-03-29 |
852300 |
海通鑫悦债券C |
1.0164 |
1.9367 |
1.0109 |
1.9312 |
0.0055 |
0.54% |
| 2024-03-28 |
852300 |
海通鑫悦债券C |
1.0109 |
1.9312 |
1.0083 |
1.9286 |
0.0026 |
0.26% |
| 2024-03-27 |
852300 |
海通鑫悦债券C |
1.0083 |
1.9286 |
1.0061 |
1.9264 |
0.0022 |
0.22% |
| 2024-03-26 |
852300 |
海通鑫悦债券C |
1.0061 |
1.9264 |
1.0081 |
1.9284 |
-0.0020 |
-0.20% |
| 2024-03-25 |
852300 |
海通鑫悦债券C |
1.0081 |
1.9284 |
1.0069 |
1.9272 |
0.0012 |
0.12% |
| 2024-03-22 |
852300 |
海通鑫悦债券C |
1.0069 |
1.9272 |
1.0111 |
1.9314 |
-0.0042 |
-0.42% |
| 2024-03-21 |
852300 |
海通鑫悦债券C |
1.0111 |
1.9314 |
1.0070 |
1.9273 |
0.0041 |
0.41% |
| 2024-03-20 |
852300 |
海通鑫悦债券C |
1.0070 |
1.9273 |
1.0079 |
1.9282 |
-0.0009 |
-0.09% |
| 2024-03-19 |
852300 |
海通鑫悦债券C |
1.0079 |
1.9282 |
1.0077 |
1.9280 |
0.0002 |
0.02% |
| 2024-03-18 |
852300 |
海通鑫悦债券C |
1.0077 |
1.9280 |
1.0076 |
1.9279 |
0.0001 |
0.01% |
| 2024-03-15 |
852300 |
海通鑫悦债券C |
1.0076 |
1.9279 |
1.0029 |
1.9232 |
0.0047 |
0.47% |
| 2024-03-14 |
852300 |
海通鑫悦债券C |
1.0029 |
1.9232 |
1.0000 |
1.9203 |
0.0029 |
0.29% |
| 2024-03-13 |
852300 |
海通鑫悦债券C |
1.0000 |
1.9203 |
0.9986 |
1.9189 |
0.0014 |
0.14% |
| 2024-03-12 |
852300 |
海通鑫悦债券C |
0.9986 |
1.9189 |
1.0043 |
1.9246 |
-0.0057 |
-0.57% |
| 2024-03-11 |
852300 |
海通鑫悦债券C |
1.0043 |
1.9246 |
1.0042 |
1.9245 |
0.0001 |
0.01% |
| 2024-03-08 |
852300 |
海通鑫悦债券C |
1.0042 |
1.9245 |
1.0031 |
1.9234 |
0.0011 |
0.11% |
| 2024-03-07 |
852300 |
海通鑫悦债券C |
1.0031 |
1.9234 |
0.9981 |
1.9184 |
0.0050 |
0.50% |
| 2024-03-06 |
852300 |
海通鑫悦债券C |
0.9981 |
1.9184 |
0.9934 |
1.9137 |
0.0047 |
0.47% |
| 2024-03-05 |
852300 |
海通鑫悦债券C |
0.9934 |
1.9137 |
0.9897 |
1.9100 |
0.0037 |
0.37% |
| 2024-03-04 |
852300 |
海通鑫悦债券C |
0.9897 |
1.9100 |
0.9872 |
1.9075 |
0.0025 |
0.25% |
| 2024-03-01 |
852300 |
海通鑫悦债券C |
0.9872 |
1.9075 |
0.9847 |
1.9050 |
0.0025 |
0.25% |
| 2024-02-29 |
852300 |
海通鑫悦债券C |
0.9847 |
1.9050 |
0.9825 |
1.9028 |
0.0022 |
0.22% |
| 2024-02-28 |
852300 |
海通鑫悦债券C |
0.9825 |
1.9028 |
0.9849 |
1.9052 |
-0.0024 |
-0.24% |
| 2024-02-27 |
852300 |
海通鑫悦债券C |
0.9849 |
1.9052 |
0.9835 |
1.9038 |
0.0014 |
0.14% |
| 2024-02-26 |
852300 |
海通鑫悦债券C |
0.9835 |
1.9038 |
0.9851 |
1.9054 |
-0.0016 |
-0.16% |
| 2024-02-23 |
852300 |
海通鑫悦债券C |
0.9851 |
1.9054 |
0.9836 |
1.9039 |
0.0015 |
0.15% |
| 2024-02-22 |
852300 |
海通鑫悦债券C |
0.9836 |
1.9039 |
0.9807 |
1.9010 |
0.0029 |
0.30% |
| 2024-02-21 |
852300 |
海通鑫悦债券C |
0.9807 |
1.9010 |
0.9789 |
1.8992 |
0.0018 |
0.18% |
| 2024-02-20 |
852300 |
海通鑫悦债券C |
0.9789 |
1.8992 |
0.9767 |
1.8970 |
0.0022 |
0.23% |
| 2024-02-19 |
852300 |
海通鑫悦债券C |
0.9767 |
1.8970 |
0.9751 |
1.8954 |
0.0016 |
0.16% |
