海通安悦债券A基金净值查询(851900)
今天最新净值
1.2518
0.0006 0.05%
2025-10-28
- 累计净值：1.8758
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：0.3237亿
- 最近资产：0.38亿
- 基金公司：
- 基金经理：董晖
近一年,海通安悦债券A(851900)基金累计收益率6.54%
| 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 |
| 2025-10-28 |
851900 |
海通安悦债券A |
1.2518 |
1.8758 |
1.2512 |
1.8752 |
0.0006 |
0.05% |
| 2025-10-27 |
851900 |
海通安悦债券A |
1.2512 |
1.8752 |
1.2509 |
1.8749 |
0.0003 |
0.02% |
| 2025-10-24 |
851900 |
海通安悦债券A |
1.2509 |
1.8749 |
1.2509 |
1.8749 |
0.0000 |
0.00% |
| 2025-10-23 |
851900 |
海通安悦债券A |
1.2509 |
1.8749 |
1.2513 |
1.8753 |
-0.0004 |
-0.03% |
| 2025-10-22 |
851900 |
海通安悦债券A |
1.2513 |
1.8753 |
1.2517 |
1.8757 |
-0.0004 |
-0.03% |
| 2025-10-21 |
851900 |
海通安悦债券A |
1.2517 |
1.8757 |
1.2509 |
1.8749 |
0.0008 |
0.06% |
| 2025-10-20 |
851900 |
海通安悦债券A |
1.2509 |
1.8749 |
1.2513 |
1.8753 |
-0.0004 |
-0.03% |
| 2025-10-17 |
851900 |
海通安悦债券A |
1.2513 |
1.8753 |
1.2512 |
1.8752 |
0.0001 |
0.01% |
| 2025-10-16 |
851900 |
海通安悦债券A |
1.2512 |
1.8752 |
1.2514 |
1.8754 |
-0.0002 |
-0.02% |
| 2025-10-15 |
851900 |
海通安悦债券A |
1.2514 |
1.8754 |
1.2511 |
1.8751 |
0.0003 |
0.02% |
|
|
| 2025-10-14 |
851900 |
海通安悦债券A |
1.2511 |
1.8751 |
1.2512 |
1.8752 |
-0.0001 |
-0.01% |
| 2025-10-13 |
851900 |
海通安悦债券A |
1.2512 |
1.8752 |
1.2518 |
1.8758 |
-0.0006 |
-0.05% |
| 2025-10-10 |
851900 |
海通安悦债券A |
1.2518 |
1.8758 |
1.2522 |
1.8762 |
-0.0004 |
-0.03% |
| 2025-10-09 |
851900 |
海通安悦债券A |
1.2522 |
1.8762 |
1.2507 |
1.8747 |
0.0015 |
0.12% |
| 2025-09-30 |
851900 |
海通安悦债券A |
1.2507 |
1.8747 |
1.2494 |
1.8734 |
0.0013 |
0.10% |
| 2025-09-29 |
851900 |
海通安悦债券A |
1.2494 |
1.8734 |
1.2479 |
1.8719 |
0.0015 |
0.12% |
| 2025-09-26 |
851900 |
海通安悦债券A |
1.2479 |
1.8719 |
1.2481 |
1.8721 |
-0.0002 |
-0.02% |
| 2025-09-25 |
851900 |
海通安悦债券A |
1.2481 |
1.8721 |
1.2477 |
1.8717 |
0.0004 |
0.03% |
| 2025-09-24 |
851900 |
海通安悦债券A |
1.2477 |
1.8717 |
1.2467 |
1.8707 |
0.0010 |
0.08% |
| 2025-09-23 |
851900 |
海通安悦债券A |
1.2467 |
1.8707 |
1.2477 |
1.8717 |
-0.0010 |
-0.08% |
| 2025-09-22 |
851900 |
海通安悦债券A |
1.2477 |
1.8717 |
1.2483 |
1.8723 |
-0.0006 |
-0.05% |
| 2025-09-19 |
851900 |
海通安悦债券A |
1.2483 |
1.8723 |
1.2495 |
1.8735 |
-0.0012 |
-0.10% |
| 2025-09-18 |
851900 |
海通安悦债券A |
1.2495 |
1.8735 |
1.2506 |
1.8746 |
-0.0011 |
-0.09% |
| 2025-09-17 |
851900 |
海通安悦债券A |
1.2506 |
1.8746 |
1.2493 |
1.8733 |
0.0013 |
0.10% |
| 2025-09-16 |
851900 |
海通安悦债券A |
1.2493 |
1.8733 |
1.2489 |
1.8729 |
0.0004 |
0.03% |
|
|
| 2025-09-15 |
851900 |
海通安悦债券A |
1.2489 |
1.8729 |
1.2494 |
1.8734 |
-0.0005 |
-0.04% |
| 2025-09-12 |
851900 |
海通安悦债券A |
1.2494 |
1.8734 |
1.2491 |
1.8731 |
0.0003 |
0.02% |
| 2025-09-11 |
851900 |
海通安悦债券A |
1.2491 |
1.8731 |
1.2470 |
1.8710 |
0.0021 |
0.17% |
| 2025-09-10 |
851900 |
海通安悦债券A |
1.2470 |
1.8710 |
1.2480 |
1.8720 |
-0.0010 |
-0.08% |
| 2025-09-09 |
851900 |
海通安悦债券A |
1.2480 |
1.8720 |
1.2506 |
1.8746 |
-0.0026 |
-0.21% |
| 2025-09-08 |
851900 |
海通安悦债券A |
1.2506 |
1.8746 |
1.2498 |
1.8738 |
0.0008 |
0.06% |
| 2025-09-05 |
851900 |
海通安悦债券A |
1.2498 |
1.8738 |
1.2458 |
1.8698 |
0.0040 |
0.32% |
| 2025-09-04 |
851900 |
海通安悦债券A |
1.2458 |
1.8698 |
1.2456 |
1.8696 |
0.0002 |
0.02% |
| 2025-09-03 |
851900 |
海通安悦债券A |
1.2456 |
1.8696 |
1.2451 |
1.8691 |
0.0005 |
0.04% |
| 2025-09-02 |
851900 |
海通安悦债券A |
1.2451 |
1.8691 |
1.2463 |
1.8703 |
-0.0012 |
-0.10% |
| 2025-09-01 |
851900 |
海通安悦债券A |
1.2463 |
1.8703 |
1.2480 |
1.8720 |
-0.0017 |
-0.14% |
| 2025-08-29 |
851900 |
海通安悦债券A |
1.2480 |
1.8720 |
1.2486 |
1.8726 |
-0.0006 |
-0.05% |
| 2025-08-28 |
851900 |
海通安悦债券A |
1.2486 |
1.8726 |
1.2483 |
1.8723 |
0.0003 |
0.02% |
| 2025-08-27 |
851900 |
海通安悦债券A |
1.2483 |
1.8723 |
1.2532 |
1.8772 |
-0.0049 |
-0.39% |
| 2025-08-26 |
851900 |
海通安悦债券A |
1.2532 |
1.8772 |
1.2531 |
1.8771 |
0.0001 |
0.01% |
| 2025-08-25 |
851900 |
海通安悦债券A |
1.2531 |
1.8771 |
1.2519 |
1.8759 |
0.0012 |
0.10% |
| 2025-08-22 |
851900 |
海通安悦债券A |
1.2519 |
1.8759 |
1.2503 |
1.8743 |
0.0016 |
0.13% |
| 2025-08-21 |
851900 |
海通安悦债券A |
1.2503 |
1.8743 |
1.2498 |
1.8738 |
0.0005 |
0.04% |
| 2025-08-20 |
851900 |
海通安悦债券A |
1.2498 |
1.8738 |
1.2497 |
1.8737 |
0.0001 |
0.01% |
| 2025-08-19 |
851900 |
海通安悦债券A |
1.2497 |
1.8737 |
1.2494 |
1.8734 |
0.0003 |
0.02% |
| 2025-08-18 |
851900 |
海通安悦债券A |
1.2494 |
1.8734 |
1.2484 |
1.8724 |
0.0010 |
0.08% |
| 2025-08-15 |
851900 |
海通安悦债券A |
1.2484 |
1.8724 |
1.2474 |
1.8714 |
0.0010 |
0.08% |
| 2025-08-14 |
851900 |
海通安悦债券A |
1.2474 |
1.8714 |
1.2483 |
1.8723 |
-0.0009 |
-0.07% |
| 2025-08-13 |
851900 |
海通安悦债券A |
1.2483 |
1.8723 |
1.2471 |
1.8711 |
0.0012 |
0.10% |
| 2025-08-12 |
851900 |
海通安悦债券A |
1.2471 |
1.8711 |
1.2478 |
1.8718 |
-0.0007 |
-0.06% |
| 2025-08-11 |
851900 |
海通安悦债券A |
1.2478 |
1.8718 |
1.2470 |
1.8710 |
0.0008 |
0.06% |
| 2025-08-08 |
851900 |
海通安悦债券A |
1.2470 |
1.8710 |
1.2470 |
1.8710 |
0.0000 |
0.00% |
| 2025-08-07 |
851900 |
海通安悦债券A |
1.2470 |
1.8710 |
1.2470 |
1.8710 |
0.0000 |
0.00% |
| 2025-08-06 |
851900 |
海通安悦债券A |
1.2470 |
1.8710 |
1.2466 |
1.8706 |
0.0004 |
0.03% |
| 2025-08-05 |
851900 |
海通安悦债券A |
1.2466 |
1.8706 |
1.2454 |
1.8694 |
0.0012 |
0.10% |
| 2025-08-04 |
851900 |
海通安悦债券A |
1.2454 |
1.8694 |
1.2442 |
1.8682 |
0.0012 |
0.10% |
| 2025-08-01 |
851900 |
海通安悦债券A |
1.2442 |
1.8682 |
1.2440 |
1.8680 |
0.0002 |
0.02% |
| 2025-07-31 |
851900 |
海通安悦债券A |
1.2440 |
1.8680 |
1.2438 |
1.8678 |
0.0002 |
0.02% |
| 2025-07-30 |
851900 |
海通安悦债券A |
1.2438 |
1.8678 |
1.2434 |
1.8674 |
0.0004 |
0.03% |
| 2025-07-29 |
851900 |
海通安悦债券A |
1.2434 |
1.8674 |
1.2437 |
1.8677 |
-0.0003 |
-0.02% |
| 2025-07-28 |
851900 |
海通安悦债券A |
1.2437 |
1.8677 |
1.2437 |
1.8677 |
0.0000 |
0.00% |
| 2025-07-25 |
851900 |
海通安悦债券A |
1.2437 |
1.8677 |
1.2439 |
1.8679 |
-0.0002 |
-0.02% |
| 2025-07-24 |
851900 |
海通安悦债券A |
1.2439 |
1.8679 |
1.2439 |
1.8679 |
0.0000 |
0.00% |
| 2025-07-23 |
851900 |
海通安悦债券A |
1.2439 |
1.8679 |
1.2442 |
1.8682 |
-0.0003 |
-0.02% |
| 2025-07-22 |
851900 |
海通安悦债券A |
1.2442 |
1.8682 |
1.2435 |
1.8675 |
0.0007 |
0.06% |
| 2025-07-21 |
851900 |
海通安悦债券A |
1.2435 |
1.8675 |
1.2426 |
1.8666 |
0.0009 |
0.07% |
| 2025-07-18 |
851900 |
海通安悦债券A |
1.2426 |
1.8666 |
1.2419 |
1.8659 |
0.0007 |
0.06% |
| 2025-07-17 |
851900 |
海通安悦债券A |
1.2419 |
1.8659 |
1.2404 |
1.8644 |
0.0015 |
0.12% |
| 2025-07-16 |
851900 |
海通安悦债券A |
1.2404 |
1.8644 |
1.2397 |
1.8637 |
0.0007 |
0.06% |
| 2025-07-15 |
851900 |
海通安悦债券A |
1.2397 |
1.8637 |
1.2397 |
1.8637 |
0.0000 |
0.00% |
| 2025-07-14 |
851900 |
海通安悦债券A |
1.2397 |
1.8637 |
1.2401 |
1.8641 |
-0.0004 |
-0.03% |
| 2025-07-11 |
851900 |
海通安悦债券A |
1.2401 |
1.8641 |
1.2398 |
1.8638 |
0.0003 |
0.02% |
| 2025-07-10 |
851900 |
海通安悦债券A |
1.2398 |
1.8638 |
1.2395 |
1.8635 |
0.0003 |
0.02% |
| 2025-07-09 |
851900 |
海通安悦债券A |
1.2395 |
1.8635 |
1.2400 |
1.8640 |
-0.0005 |
-0.04% |
| 2025-07-08 |
851900 |
海通安悦债券A |
1.2400 |
1.8640 |
1.2392 |
1.8632 |
0.0008 |
0.06% |
| 2025-07-07 |
851900 |
海通安悦债券A |
1.2392 |
1.8632 |
1.2394 |
1.8634 |
-0.0002 |
-0.02% |
| 2025-07-04 |
851900 |
海通安悦债券A |
1.2394 |
1.8634 |
1.2389 |
1.8629 |
0.0005 |
0.04% |
| 2025-07-03 |
851900 |
海通安悦债券A |
1.2389 |
1.8629 |
1.2384 |
1.8624 |
0.0005 |
0.04% |
| 2025-07-02 |
851900 |
海通安悦债券A |
1.2384 |
1.8624 |
1.2386 |
1.8626 |
-0.0002 |
-0.02% |
| 2025-07-01 |
851900 |
海通安悦债券A |
1.2386 |
1.8626 |
1.2371 |
1.8611 |
0.0015 |
0.12% |
| 2025-06-30 |
851900 |
海通安悦债券A |
1.2371 |
1.8611 |
1.2368 |
1.8608 |
0.0003 |
0.02% |
| 2025-06-27 |
851900 |
海通安悦债券A |
1.2368 |
1.8608 |
1.2367 |
1.8607 |
0.0001 |
0.01% |
| 2025-06-26 |
851900 |
海通安悦债券A |
1.2367 |
1.8607 |
1.2366 |
1.8606 |
0.0001 |
0.01% |
| 2025-06-25 |
851900 |
海通安悦债券A |
1.2366 |
1.8606 |
1.2351 |
1.8591 |
0.0015 |
0.12% |
| 2025-06-24 |
851900 |
海通安悦债券A |
1.2351 |
1.8591 |
1.2349 |
1.8589 |
0.0002 |
0.02% |
| 2025-06-23 |
851900 |
海通安悦债券A |
1.2349 |
1.8589 |
1.2339 |
1.8579 |
0.0010 |
0.08% |
| 2025-06-20 |
851900 |
海通安悦债券A |
1.2339 |
1.8579 |
1.2337 |
1.8577 |
0.0002 |
0.02% |
| 2025-06-19 |
851900 |
海通安悦债券A |
1.2337 |
1.8577 |
1.2337 |
1.8577 |
0.0000 |
0.00% |
| 2025-06-18 |
851900 |
海通安悦债券A |
1.2337 |
1.8577 |
1.2333 |
1.8573 |
0.0004 |
0.03% |
| 2025-06-17 |
851900 |
海通安悦债券A |
1.2333 |
1.8573 |
1.2326 |
1.8566 |
0.0007 |
0.06% |
| 2025-06-16 |
851900 |
海通安悦债券A |
1.2326 |
1.8566 |
1.2316 |
1.8556 |
0.0010 |
0.08% |
| 2025-06-13 |
851900 |
海通安悦债券A |
1.2316 |
1.8556 |
1.2324 |
1.8564 |
-0.0008 |
-0.06% |
| 2025-06-12 |
851900 |
海通安悦债券A |
1.2324 |
1.8564 |
1.2320 |
1.8560 |
0.0004 |
0.03% |
| 2025-06-11 |
851900 |
海通安悦债券A |
1.2320 |
1.8560 |
1.2312 |
1.8552 |
0.0008 |
0.06% |
| 2025-06-10 |
851900 |
海通安悦债券A |
1.2312 |
1.8552 |
1.2314 |
1.8554 |
-0.0002 |
-0.02% |
| 2025-06-09 |
851900 |
海通安悦债券A |
1.2314 |
1.8554 |
1.2305 |
1.8545 |
0.0009 |
0.07% |
| 2025-06-06 |
851900 |
海通安悦债券A |
1.2305 |
1.8545 |
1.2300 |
1.8540 |
0.0005 |
0.04% |
| 2025-06-05 |
851900 |
海通安悦债券A |
1.2300 |
1.8540 |
1.2294 |
1.8534 |
0.0006 |
0.05% |
| 2025-06-04 |
851900 |
海通安悦债券A |
1.2294 |
1.8534 |
1.2282 |
1.8522 |
0.0012 |
0.10% |
| 2025-06-03 |
851900 |
海通安悦债券A |
1.2282 |
1.8522 |
1.2277 |
1.8517 |
0.0005 |
0.04% |
| 2025-05-30 |
851900 |
海通安悦债券A |
1.2277 |
1.8517 |
1.2270 |
1.8510 |
0.0007 |
0.06% |
| 2025-05-29 |
851900 |
海通安悦债券A |
1.2270 |
1.8510 |
1.2269 |
1.8509 |
0.0001 |
0.01% |
| 2025-05-28 |
851900 |
海通安悦债券A |
1.2269 |
1.8509 |
1.2268 |
1.8508 |
0.0001 |
0.01% |
| 2025-05-27 |
851900 |
海通安悦债券A |
1.2268 |
1.8508 |
1.2275 |
1.8515 |
-0.0007 |
-0.06% |
| 2025-05-26 |
851900 |
海通安悦债券A |
1.2275 |
1.8515 |
1.2276 |
1.8516 |
-0.0001 |
-0.01% |
| 2025-05-23 |
851900 |
海通安悦债券A |
1.2276 |
1.8516 |
1.2279 |
1.8519 |
-0.0003 |
-0.02% |
| 2025-05-22 |
851900 |
海通安悦债券A |
1.2279 |
1.8519 |
1.2283 |
1.8523 |
-0.0004 |
-0.03% |
| 2025-05-21 |
851900 |
海通安悦债券A |
1.2283 |
1.8523 |
1.2284 |
1.8524 |
-0.0001 |
-0.01% |
| 2025-05-20 |
851900 |
海通安悦债券A |
1.2284 |
1.8524 |
1.2280 |
1.8520 |
0.0004 |
0.03% |
| 2025-05-19 |
851900 |
海通安悦债券A |
1.2280 |
1.8520 |
1.2273 |
1.8513 |
0.0007 |
0.06% |
| 2025-05-16 |
851900 |
海通安悦债券A |
1.2273 |
1.8513 |
1.2272 |
1.8512 |
0.0001 |
0.01% |
| 2025-05-15 |
851900 |
海通安悦债券A |
1.2272 |
1.8512 |
1.2278 |
1.8518 |
-0.0006 |
-0.05% |
| 2025-05-14 |
851900 |
海通安悦债券A |
1.2278 |
1.8518 |
1.2277 |
1.8517 |
0.0001 |
0.01% |
| 2025-05-13 |
851900 |
海通安悦债券A |
1.2277 |
1.8517 |
1.2280 |
1.8520 |
-0.0003 |
-0.02% |
| 2025-05-12 |
851900 |
海通安悦债券A |
1.2280 |
1.8520 |
1.2269 |
1.8509 |
0.0011 |
0.09% |
| 2025-05-09 |
851900 |
海通安悦债券A |
1.2269 |
1.8509 |
1.2274 |
1.8514 |
-0.0005 |
-0.04% |
| 2025-05-08 |
851900 |
海通安悦债券A |
1.2274 |
1.8514 |
1.2264 |
1.8504 |
0.0010 |
0.08% |
| 2025-05-07 |
851900 |
海通安悦债券A |
1.2264 |
1.8504 |
1.2266 |
1.8506 |
-0.0002 |
-0.02% |
| 2025-05-06 |
851900 |
海通安悦债券A |
1.2266 |
1.8506 |
1.2250 |
1.8490 |
0.0016 |
0.13% |
| 2025-04-30 |
851900 |
海通安悦债券A |
1.2250 |
1.8490 |
1.2245 |
1.8485 |
0.0005 |
0.04% |
| 2025-04-29 |
851900 |
海通安悦债券A |
1.2245 |
1.8485 |
1.2237 |
1.8477 |
0.0008 |
0.07% |
| 2025-04-28 |
851900 |
海通安悦债券A |
1.2237 |
1.8477 |
1.2239 |
1.8479 |
-0.0002 |
-0.02% |
| 2025-04-25 |
851900 |
海通安悦债券A |
1.2239 |
1.8479 |
1.2237 |
1.8477 |
0.0002 |
0.02% |
| 2025-04-24 |
851900 |
海通安悦债券A |
1.2237 |
1.8477 |
1.2241 |
1.8481 |
-0.0004 |
-0.03% |
| 2025-04-23 |
851900 |
海通安悦债券A |
1.2241 |
1.8481 |
1.2242 |
1.8482 |
-0.0001 |
-0.01% |
| 2025-04-22 |
851900 |
海通安悦债券A |
1.2242 |
1.8482 |
1.2239 |
1.8479 |
0.0003 |
0.02% |
| 2025-04-21 |
851900 |
海通安悦债券A |
1.2239 |
1.8479 |
1.2238 |
1.8478 |
0.0001 |
0.01% |
| 2025-04-18 |
851900 |
海通安悦债券A |
1.2238 |
1.8478 |
1.2236 |
1.8476 |
0.0002 |
0.02% |
| 2025-04-17 |
851900 |
海通安悦债券A |
1.2236 |
1.8476 |
1.2238 |
1.8478 |
-0.0002 |
-0.02% |
| 2025-04-16 |
851900 |
海通安悦债券A |
1.2238 |
1.8478 |
1.2243 |
1.8483 |
-0.0005 |
-0.04% |
| 2025-04-15 |
851900 |
海通安悦债券A |
1.2243 |
1.8483 |
1.2250 |
1.8490 |
-0.0007 |
-0.06% |
| 2025-04-14 |
851900 |
海通安悦债券A |
1.2250 |
1.8490 |
1.2247 |
1.8487 |
0.0003 |
0.02% |
| 2025-04-11 |
851900 |
海通安悦债券A |
1.2247 |
1.8487 |
1.2247 |
1.8487 |
0.0000 |
0.00% |
| 2025-04-10 |
851900 |
海通安悦债券A |
1.2247 |
1.8487 |
1.2242 |
1.8482 |
0.0005 |
0.04% |
| 2025-04-09 |
851900 |
海通安悦债券A |
1.2242 |
1.8482 |
1.2235 |
1.8475 |
0.0007 |
0.06% |
| 2025-04-08 |
851900 |
海通安悦债券A |
1.2235 |
1.8475 |
1.2237 |
1.8477 |
-0.0002 |
-0.02% |
| 2025-04-07 |
851900 |
海通安悦债券A |
1.2237 |
1.8477 |
1.2254 |
1.8494 |
-0.0017 |
-0.14% |
| 2025-04-03 |
851900 |
海通安悦债券A |
1.2254 |
1.8494 |
1.2257 |
1.8497 |
-0.0003 |
-0.02% |
| 2025-04-02 |
851900 |
海通安悦债券A |
1.2257 |
1.8497 |
1.2252 |
1.8492 |
0.0005 |
0.04% |
| 2025-04-01 |
851900 |
海通安悦债券A |
1.2252 |
1.8492 |
1.2249 |
1.8489 |
0.0003 |
0.02% |
| 2025-03-31 |
851900 |
海通安悦债券A |
1.2249 |
1.8489 |
1.2253 |
1.8493 |
-0.0004 |
-0.03% |
| 2025-03-28 |
851900 |
海通安悦债券A |
1.2253 |
1.8493 |
1.2257 |
1.8497 |
-0.0004 |
-0.03% |
| 2025-03-27 |
851900 |
海通安悦债券A |
1.2257 |
1.8497 |
1.2256 |
1.8496 |
0.0001 |
0.01% |
| 2025-03-26 |
851900 |
海通安悦债券A |
1.2256 |
1.8496 |
1.2249 |
1.8489 |
0.0007 |
0.06% |
| 2025-03-25 |
851900 |
海通安悦债券A |
1.2249 |
1.8489 |
1.2239 |
1.8479 |
0.0010 |
0.08% |
| 2025-03-24 |
851900 |
海通安悦债券A |
1.2239 |
1.8479 |
1.2244 |
1.8484 |
-0.0005 |
-0.04% |
| 2025-03-21 |
851900 |
海通安悦债券A |
1.2244 |
1.8484 |
1.2255 |
1.8495 |
-0.0011 |
-0.09% |
| 2025-03-20 |
851900 |
海通安悦债券A |
1.2255 |
1.8495 |
1.2252 |
1.8492 |
0.0003 |
0.02% |
| 2025-03-19 |
851900 |
海通安悦债券A |
1.2252 |
1.8492 |
1.2259 |
1.8499 |
-0.0007 |
-0.06% |
| 2025-03-18 |
851900 |
海通安悦债券A |
1.2259 |
1.8499 |
1.2257 |
1.8497 |
0.0002 |
0.02% |
| 2025-03-17 |
851900 |
海通安悦债券A |
1.2257 |
1.8497 |
1.2266 |
1.8506 |
-0.0009 |
-0.07% |
| 2025-03-14 |
851900 |
海通安悦债券A |
1.2266 |
1.8506 |
1.2268 |
1.8508 |
-0.0002 |
-0.02% |
| 2025-03-13 |
851900 |
海通安悦债券A |
1.2268 |
1.8508 |
1.2266 |
1.8506 |
0.0002 |
0.02% |
| 2025-03-12 |
851900 |
海通安悦债券A |
1.2266 |
1.8506 |
1.2260 |
1.8500 |
0.0006 |
0.05% |
| 2025-03-11 |
851900 |
海通安悦债券A |
1.2260 |
1.8500 |
1.2270 |
1.8510 |
-0.0010 |
-0.08% |
| 2025-03-10 |
851900 |
海通安悦债券A |
1.2270 |
1.8510 |
1.2271 |
1.8511 |
-0.0001 |
-0.01% |
| 2025-03-07 |
851900 |
海通安悦债券A |
1.2271 |
1.8511 |
1.2281 |
1.8521 |
-0.0010 |
-0.08% |
| 2025-03-06 |
851900 |
海通安悦债券A |
1.2281 |
1.8521 |
1.2263 |
1.8503 |
0.0018 |
0.15% |
| 2025-03-05 |
851900 |
海通安悦债券A |
1.2263 |
1.8503 |
1.2256 |
1.8496 |
0.0007 |
0.06% |
| 2025-03-04 |
851900 |
海通安悦债券A |
1.2256 |
1.8496 |
1.2253 |
1.8493 |
0.0003 |
0.02% |
| 2025-03-03 |
851900 |
海通安悦债券A |
1.2253 |
1.8493 |
1.2257 |
1.8497 |
-0.0004 |
-0.03% |
| 2025-02-28 |
851900 |
海通安悦债券A |
1.2257 |
1.8497 |
1.2266 |
1.8506 |
-0.0009 |
-0.07% |
| 2025-02-27 |
851900 |
海通安悦债券A |
1.2266 |
1.8506 |
1.2273 |
1.8513 |
-0.0007 |
-0.06% |
| 2025-02-26 |
851900 |
海通安悦债券A |
1.2273 |
1.8513 |
1.2258 |
1.8498 |
0.0015 |
0.12% |
| 2025-02-25 |
851900 |
海通安悦债券A |
1.2258 |
1.8498 |
1.2259 |
1.8499 |
-0.0001 |
-0.01% |
| 2025-02-24 |
851900 |
海通安悦债券A |
1.2259 |
1.8499 |
1.2273 |
1.8513 |
-0.0014 |
-0.11% |
| 2025-02-21 |
851900 |
海通安悦债券A |
1.2273 |
1.8513 |
1.2246 |
1.8486 |
0.0027 |
0.22% |
| 2025-02-20 |
851900 |
海通安悦债券A |
1.2246 |
1.8486 |
1.2248 |
1.8488 |
-0.0002 |
-0.02% |
| 2025-02-19 |
851900 |
海通安悦债券A |
1.2248 |
1.8488 |
1.2226 |
1.8466 |
0.0022 |
0.18% |
| 2025-02-18 |
851900 |
海通安悦债券A |
1.2226 |
1.8466 |
1.2231 |
1.8471 |
-0.0005 |
-0.04% |
| 2025-02-17 |
851900 |
海通安悦债券A |
1.2231 |
1.8471 |
1.2224 |
1.8464 |
0.0007 |
0.06% |
| 2025-02-14 |
851900 |
海通安悦债券A |
1.2224 |
1.8464 |
1.2223 |
1.8463 |
0.0001 |
0.01% |
| 2025-02-13 |
851900 |
海通安悦债券A |
1.2223 |
1.8463 |
1.2226 |
1.8466 |
-0.0003 |
-0.02% |
| 2025-02-12 |
851900 |
海通安悦债券A |
1.2226 |
1.8466 |
1.2220 |
1.8460 |
0.0006 |
0.05% |
| 2025-02-11 |
851900 |
海通安悦债券A |
1.2220 |
1.8460 |
1.2225 |
1.8465 |
-0.0005 |
-0.04% |
| 2025-02-10 |
851900 |
海通安悦债券A |
1.2225 |
1.8465 |
1.2217 |
1.8457 |
0.0008 |
0.07% |
| 2025-02-07 |
851900 |
海通安悦债券A |
1.2217 |
1.8457 |
1.2211 |
1.8451 |
0.0006 |
0.05% |
| 2025-02-06 |
851900 |
海通安悦债券A |
1.2211 |
1.8451 |
1.2197 |
1.8437 |
0.0014 |
0.11% |
| 2025-02-05 |
851900 |
海通安悦债券A |
1.2197 |
1.8437 |
1.2187 |
1.8427 |
0.0010 |
0.08% |
| 2025-01-27 |
851900 |
海通安悦债券A |
1.2187 |
1.8427 |
1.2176 |
1.8416 |
0.0011 |
0.09% |
| 2025-01-24 |
851900 |
海通安悦债券A |
1.2176 |
1.8416 |
1.2170 |
1.8410 |
0.0006 |
0.05% |
| 2025-01-23 |
851900 |
海通安悦债券A |
1.2170 |
1.8410 |
1.2171 |
1.8411 |
-0.0001 |
-0.01% |
| 2025-01-22 |
851900 |
海通安悦债券A |
1.2171 |
1.8411 |
1.2173 |
1.8413 |
-0.0002 |
-0.02% |
| 2025-01-21 |
851900 |
海通安悦债券A |
1.2173 |
1.8413 |
1.2164 |
1.8404 |
0.0009 |
0.07% |
| 2025-01-20 |
851900 |
海通安悦债券A |
1.2164 |
1.8404 |
1.2158 |
1.8398 |
0.0006 |
0.05% |
| 2025-01-17 |
851900 |
海通安悦债券A |
1.2158 |
1.8398 |
1.2159 |
1.8399 |
-0.0001 |
-0.01% |
| 2025-01-16 |
851900 |
海通安悦债券A |
1.2159 |
1.8399 |
1.2160 |
1.8400 |
-0.0001 |
-0.01% |
| 2025-01-15 |
851900 |
海通安悦债券A |
1.2160 |
1.8400 |
1.2149 |
1.8389 |
0.0011 |
0.09% |
| 2025-01-14 |
851900 |
海通安悦债券A |
1.2149 |
1.8389 |
1.2136 |
1.8376 |
0.0013 |
0.11% |
| 2025-01-13 |
851900 |
海通安悦债券A |
1.2136 |
1.8376 |
1.2138 |
1.8378 |
-0.0002 |
-0.02% |
| 2025-01-10 |
851900 |
海通安悦债券A |
1.2138 |
1.8378 |
1.2142 |
1.8382 |
-0.0004 |
-0.03% |
| 2025-01-09 |
851900 |
海通安悦债券A |
1.2142 |
1.8382 |
1.2143 |
1.8383 |
-0.0001 |
-0.01% |
| 2025-01-08 |
851900 |
海通安悦债券A |
1.2143 |
1.8383 |
1.2152 |
1.8392 |
-0.0009 |
-0.07% |
| 2025-01-07 |
851900 |
海通安悦债券A |
1.2152 |
1.8392 |
1.2144 |
1.8384 |
0.0008 |
0.07% |
| 2025-01-06 |
851900 |
海通安悦债券A |
1.2144 |
1.8384 |
1.2146 |
1.8386 |
-0.0002 |
-0.02% |
| 2025-01-03 |
851900 |
海通安悦债券A |
1.2146 |
1.8386 |
1.2147 |
1.8387 |
-0.0001 |
-0.01% |
| 2025-01-02 |
851900 |
海通安悦债券A |
1.2147 |
1.8387 |
1.2142 |
1.8382 |
0.0005 |
0.04% |
| 2024-12-31 |
851900 |
海通安悦债券A |
1.2142 |
1.8382 |
1.2131 |
1.8371 |
0.0011 |
0.09% |
