海通安悦债券C基金净值查询(851986)
今天最新净值
1.2421
0.0005 0.04%
2025-10-28
- 累计净值：1.8661
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：0.3255亿
- 最近资产：0.94亿元
- 基金公司：
- 基金经理：董晖
近一年,海通安悦债券C(851986)基金累计收益率5.60%
| 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 |
851986 |
海通安悦债券C |
1.2421 |
1.8661 |
1.2416 |
1.8656 |
0.0005 |
0.04% |
| 2025-10-27 |
851986 |
海通安悦债券C |
1.2416 |
1.8656 |
1.2413 |
1.8653 |
0.0003 |
0.02% |
| 2025-10-24 |
851986 |
海通安悦债券C |
1.2413 |
1.8653 |
1.2413 |
1.8653 |
0.0000 |
0.00% |
| 2025-10-23 |
851986 |
海通安悦债券C |
1.2413 |
1.8653 |
1.2418 |
1.8658 |
-0.0005 |
-0.04% |
| 2025-10-22 |
851986 |
海通安悦债券C |
1.2418 |
1.8658 |
1.2422 |
1.8662 |
-0.0004 |
-0.03% |
| 2025-10-21 |
851986 |
海通安悦债券C |
1.2422 |
1.8662 |
1.2414 |
1.8654 |
0.0008 |
0.06% |
| 2025-10-20 |
851986 |
海通安悦债券C |
1.2414 |
1.8654 |
1.2418 |
1.8658 |
-0.0004 |
-0.03% |
| 2025-10-17 |
851986 |
海通安悦债券C |
1.2418 |
1.8658 |
1.2417 |
1.8657 |
0.0001 |
0.01% |
| 2025-10-16 |
851986 |
海通安悦债券C |
1.2417 |
1.8657 |
1.2419 |
1.8659 |
-0.0002 |
-0.02% |
| 2025-10-15 |
851986 |
海通安悦债券C |
1.2419 |
1.8659 |
1.2416 |
1.8656 |
0.0003 |
0.02% |
|
|
| 2025-10-14 |
851986 |
海通安悦债券C |
1.2416 |
1.8656 |
1.2416 |
1.8656 |
0.0000 |
0.00% |
| 2025-10-13 |
851986 |
海通安悦债券C |
1.2416 |
1.8656 |
1.2423 |
1.8663 |
-0.0007 |
-0.06% |
| 2025-10-10 |
851986 |
海通安悦债券C |
1.2423 |
1.8663 |
1.2427 |
1.8667 |
-0.0004 |
-0.03% |
| 2025-10-09 |
851986 |
海通安悦债券C |
1.2427 |
1.8667 |
1.2412 |
1.8652 |
0.0015 |
0.12% |
| 2025-09-30 |
851986 |
海通安悦债券C |
1.2412 |
1.8652 |
1.2399 |
1.8639 |
0.0013 |
0.10% |
| 2025-09-29 |
851986 |
海通安悦债券C |
1.2399 |
1.8639 |
1.2385 |
1.8625 |
0.0014 |
0.11% |
| 2025-09-26 |
851986 |
海通安悦债券C |
1.2385 |
1.8625 |
1.2387 |
1.8627 |
-0.0002 |
-0.02% |
| 2025-09-25 |
851986 |
海通安悦债券C |
1.2387 |
1.8627 |
1.2384 |
1.8624 |
0.0003 |
0.02% |
| 2025-09-24 |
851986 |
海通安悦债券C |
1.2384 |
1.8624 |
1.2373 |
1.8613 |
0.0011 |
0.09% |
| 2025-09-23 |
851986 |
海通安悦债券C |
1.2373 |
1.8613 |
1.2384 |
1.8624 |
-0.0011 |
-0.09% |
| 2025-09-22 |
851986 |
海通安悦债券C |
1.2384 |
1.8624 |
1.2389 |
1.8629 |
-0.0005 |
-0.04% |
| 2025-09-19 |
851986 |
海通安悦债券C |
1.2389 |
1.8629 |
1.2401 |
1.8641 |
-0.0012 |
-0.10% |
| 2025-09-18 |
851986 |
海通安悦债券C |
1.2401 |
1.8641 |
1.2413 |
1.8653 |
-0.0012 |
-0.10% |
| 2025-09-17 |
851986 |
海通安悦债券C |
1.2413 |
1.8653 |
1.2400 |
1.8640 |
0.0013 |
0.10% |
| 2025-09-16 |
851986 |
海通安悦债券C |
1.2400 |
1.8640 |
1.2396 |
1.8636 |
0.0004 |
0.03% |
|
|
| 2025-09-15 |
851986 |
海通安悦债券C |
1.2396 |
1.8636 |
1.2401 |
1.8641 |
-0.0005 |
-0.04% |
| 2025-09-12 |
851986 |
海通安悦债券C |
1.2401 |
1.8641 |
1.2398 |
1.8638 |
0.0003 |
0.02% |
| 2025-09-11 |
851986 |
海通安悦债券C |
1.2398 |
1.8638 |
1.2377 |
1.8617 |
0.0021 |
0.17% |
| 2025-09-10 |
851986 |
海通安悦债券C |
1.2377 |
1.8617 |
1.2387 |
1.8627 |
-0.0010 |
-0.08% |
| 2025-09-09 |
851986 |
海通安悦债券C |
1.2387 |
1.8627 |
1.2413 |
1.8653 |
-0.0026 |
-0.21% |
| 2025-09-08 |
851986 |
海通安悦债券C |
1.2413 |
1.8653 |
1.2405 |
1.8645 |
0.0008 |
0.06% |
| 2025-09-05 |
851986 |
海通安悦债券C |
1.2405 |
1.8645 |
1.2366 |
1.8606 |
0.0039 |
0.32% |
| 2025-09-04 |
851986 |
海通安悦债券C |
1.2366 |
1.8606 |
1.2364 |
1.8604 |
0.0002 |
0.02% |
| 2025-09-03 |
851986 |
海通安悦债券C |
1.2364 |
1.8604 |
1.2359 |
1.8599 |
0.0005 |
0.04% |
| 2025-09-02 |
851986 |
海通安悦债券C |
1.2359 |
1.8599 |
1.2371 |
1.8611 |
-0.0012 |
-0.10% |
| 2025-09-01 |
851986 |
海通安悦债券C |
1.2371 |
1.8611 |
1.2389 |
1.8629 |
-0.0018 |
-0.15% |
| 2025-08-29 |
851986 |
海通安悦债券C |
1.2389 |
1.8629 |
1.2395 |
1.8635 |
-0.0006 |
-0.05% |
| 2025-08-28 |
851986 |
海通安悦债券C |
1.2395 |
1.8635 |
1.2392 |
1.8632 |
0.0003 |
0.02% |
| 2025-08-27 |
851986 |
海通安悦债券C |
1.2392 |
1.8632 |
1.2440 |
1.8680 |
-0.0048 |
-0.39% |
| 2025-08-26 |
851986 |
海通安悦债券C |
1.2440 |
1.8680 |
1.2439 |
1.8679 |
0.0001 |
0.01% |
| 2025-08-25 |
851986 |
海通安悦债券C |
1.2439 |
1.8679 |
1.2427 |
1.8667 |
0.0012 |
0.10% |
| 2025-08-22 |
851986 |
海通安悦债券C |
1.2427 |
1.8667 |
1.2412 |
1.8652 |
0.0015 |
0.12% |
| 2025-08-21 |
851986 |
海通安悦债券C |
1.2412 |
1.8652 |
1.2407 |
1.8647 |
0.0005 |
0.04% |
| 2025-08-20 |
851986 |
海通安悦债券C |
1.2407 |
1.8647 |
1.2406 |
1.8646 |
0.0001 |
0.01% |
| 2025-08-19 |
851986 |
海通安悦债券C |
1.2406 |
1.8646 |
1.2403 |
1.8643 |
0.0003 |
0.02% |
| 2025-08-18 |
851986 |
海通安悦债券C |
1.2403 |
1.8643 |
1.2393 |
1.8633 |
0.0010 |
0.08% |
| 2025-08-15 |
851986 |
海通安悦债券C |
1.2393 |
1.8633 |
1.2383 |
1.8623 |
0.0010 |
0.08% |
| 2025-08-14 |
851986 |
海通安悦债券C |
1.2383 |
1.8623 |
1.2392 |
1.8632 |
-0.0009 |
-0.07% |
| 2025-08-13 |
851986 |
海通安悦债券C |
1.2392 |
1.8632 |
1.2380 |
1.8620 |
0.0012 |
0.10% |
| 2025-08-12 |
851986 |
海通安悦债券C |
1.2380 |
1.8620 |
1.2387 |
1.8627 |
-0.0007 |
-0.06% |
| 2025-08-11 |
851986 |
海通安悦债券C |
1.2387 |
1.8627 |
1.2380 |
1.8620 |
0.0007 |
0.06% |
| 2025-08-08 |
851986 |
海通安悦债券C |
1.2380 |
1.8620 |
1.2379 |
1.8619 |
0.0001 |
0.01% |
| 2025-08-07 |
851986 |
海通安悦债券C |
1.2379 |
1.8619 |
1.2380 |
1.8620 |
-0.0001 |
-0.01% |
| 2025-08-06 |
851986 |
海通安悦债券C |
1.2380 |
1.8620 |
1.2376 |
1.8616 |
0.0004 |
0.03% |
| 2025-08-05 |
851986 |
海通安悦债券C |
1.2376 |
1.8616 |
1.2364 |
1.8604 |
0.0012 |
0.10% |
| 2025-08-04 |
851986 |
海通安悦债券C |
1.2364 |
1.8604 |
1.2352 |
1.8592 |
0.0012 |
0.10% |
| 2025-08-01 |
851986 |
海通安悦债券C |
1.2352 |
1.8592 |
1.2350 |
1.8590 |
0.0002 |
0.02% |
| 2025-07-31 |
851986 |
海通安悦债券C |
1.2350 |
1.8590 |
1.2348 |
1.8588 |
0.0002 |
0.02% |
| 2025-07-30 |
851986 |
海通安悦债券C |
1.2348 |
1.8588 |
1.2344 |
1.8584 |
0.0004 |
0.03% |
| 2025-07-29 |
851986 |
海通安悦债券C |
1.2344 |
1.8584 |
1.2348 |
1.8588 |
-0.0004 |
-0.03% |
| 2025-07-28 |
851986 |
海通安悦债券C |
1.2348 |
1.8588 |
1.2348 |
1.8588 |
0.0000 |
0.00% |
| 2025-07-25 |
851986 |
海通安悦债券C |
1.2348 |
1.8588 |
1.2350 |
1.8590 |
-0.0002 |
-0.02% |
| 2025-07-24 |
851986 |
海通安悦债券C |
1.2350 |
1.8590 |
1.2350 |
1.8590 |
0.0000 |
0.00% |
| 2025-07-23 |
851986 |
海通安悦债券C |
1.2350 |
1.8590 |
1.2353 |
1.8593 |
-0.0003 |
-0.02% |
| 2025-07-22 |
851986 |
海通安悦债券C |
1.2353 |
1.8593 |
1.2347 |
1.8587 |
0.0006 |
0.05% |
| 2025-07-21 |
851986 |
海通安悦债券C |
1.2347 |
1.8587 |
1.2338 |
1.8578 |
0.0009 |
0.07% |
| 2025-07-18 |
851986 |
海通安悦债券C |
1.2338 |
1.8578 |
1.2331 |
1.8571 |
0.0007 |
0.06% |
| 2025-07-17 |
851986 |
海通安悦债券C |
1.2331 |
1.8571 |
1.2315 |
1.8555 |
0.0016 |
0.13% |
| 2025-07-16 |
851986 |
海通安悦债券C |
1.2315 |
1.8555 |
1.2309 |
1.8549 |
0.0006 |
0.05% |
| 2025-07-15 |
851986 |
海通安悦债券C |
1.2309 |
1.8549 |
1.2309 |
1.8549 |
0.0000 |
0.00% |
| 2025-07-14 |
851986 |
海通安悦债券C |
1.2309 |
1.8549 |
1.2313 |
1.8553 |
-0.0004 |
-0.03% |
| 2025-07-11 |
851986 |
海通安悦债券C |
1.2313 |
1.8553 |
1.2310 |
1.8550 |
0.0003 |
0.02% |
| 2025-07-10 |
851986 |
海通安悦债券C |
1.2310 |
1.8550 |
1.2308 |
1.8548 |
0.0002 |
0.02% |
| 2025-07-09 |
851986 |
海通安悦债券C |
1.2308 |
1.8548 |
1.2312 |
1.8552 |
-0.0004 |
-0.03% |
| 2025-07-08 |
851986 |
海通安悦债券C |
1.2312 |
1.8552 |
1.2304 |
1.8544 |
0.0008 |
0.07% |
| 2025-07-07 |
851986 |
海通安悦债券C |
1.2304 |
1.8544 |
1.2306 |
1.8546 |
-0.0002 |
-0.02% |
| 2025-07-04 |
851986 |
海通安悦债券C |
1.2306 |
1.8546 |
1.2302 |
1.8542 |
0.0004 |
0.03% |
| 2025-07-03 |
851986 |
海通安悦债券C |
1.2302 |
1.8542 |
1.2297 |
1.8537 |
0.0005 |
0.04% |
| 2025-07-02 |
851986 |
海通安悦债券C |
1.2297 |
1.8537 |
1.2299 |
1.8539 |
-0.0002 |
-0.02% |
| 2025-07-01 |
851986 |
海通安悦债券C |
1.2299 |
1.8539 |
1.2284 |
1.8524 |
0.0015 |
0.12% |
| 2025-06-30 |
851986 |
海通安悦债券C |
1.2284 |
1.8524 |
1.2282 |
1.8522 |
0.0002 |
0.02% |
| 2025-06-27 |
851986 |
海通安悦债券C |
1.2282 |
1.8522 |
1.2280 |
1.8520 |
0.0002 |
0.02% |
| 2025-06-26 |
851986 |
海通安悦债券C |
1.2280 |
1.8520 |
1.2279 |
1.8519 |
0.0001 |
0.01% |
| 2025-06-25 |
851986 |
海通安悦债券C |
1.2279 |
1.8519 |
1.2265 |
1.8505 |
0.0014 |
0.11% |
| 2025-06-24 |
851986 |
海通安悦债券C |
1.2265 |
1.8505 |
1.2262 |
1.8502 |
0.0003 |
0.02% |
| 2025-06-23 |
851986 |
海通安悦债券C |
1.2262 |
1.8502 |
1.2253 |
1.8493 |
0.0009 |
0.07% |
| 2025-06-20 |
851986 |
海通安悦债券C |
1.2253 |
1.8493 |
1.2251 |
1.8491 |
0.0002 |
0.02% |
| 2025-06-19 |
851986 |
海通安悦债券C |
1.2251 |
1.8491 |
1.2251 |
1.8491 |
0.0000 |
0.00% |
| 2025-06-18 |
851986 |
海通安悦债券C |
1.2251 |
1.8491 |
1.2247 |
1.8487 |
0.0004 |
0.03% |
| 2025-06-17 |
851986 |
海通安悦债券C |
1.2247 |
1.8487 |
1.2240 |
1.8480 |
0.0007 |
0.06% |
| 2025-06-16 |
851986 |
海通安悦债券C |
1.2240 |
1.8480 |
1.2231 |
1.8471 |
0.0009 |
0.07% |
| 2025-06-13 |
851986 |
海通安悦债券C |
1.2231 |
1.8471 |
1.2238 |
1.8478 |
-0.0007 |
-0.06% |
| 2025-06-12 |
851986 |
海通安悦债券C |
1.2238 |
1.8478 |
1.2235 |
1.8475 |
0.0003 |
0.02% |
| 2025-06-11 |
851986 |
海通安悦债券C |
1.2235 |
1.8475 |
1.2227 |
1.8467 |
0.0008 |
0.07% |
| 2025-06-10 |
851986 |
海通安悦债券C |
1.2227 |
1.8467 |
1.2228 |
1.8468 |
-0.0001 |
-0.01% |
| 2025-06-09 |
851986 |
海通安悦债券C |
1.2228 |
1.8468 |
1.2220 |
1.8460 |
0.0008 |
0.07% |
| 2025-06-06 |
851986 |
海通安悦债券C |
1.2220 |
1.8460 |
1.2215 |
1.8455 |
0.0005 |
0.04% |
| 2025-06-05 |
851986 |
海通安悦债券C |
1.2215 |
1.8455 |
1.2209 |
1.8449 |
0.0006 |
0.05% |
| 2025-06-04 |
851986 |
海通安悦债券C |
1.2209 |
1.8449 |
1.2197 |
1.8437 |
0.0012 |
0.10% |
| 2025-06-03 |
851986 |
海通安悦债券C |
1.2197 |
1.8437 |
1.2193 |
1.8433 |
0.0004 |
0.03% |
| 2025-05-30 |
851986 |
海通安悦债券C |
1.2193 |
1.8433 |
1.2186 |
1.8426 |
0.0007 |
0.06% |
| 2025-05-29 |
851986 |
海通安悦债券C |
1.2186 |
1.8426 |
1.2185 |
1.8425 |
0.0001 |
0.01% |
| 2025-05-28 |
851986 |
海通安悦债券C |
1.2185 |
1.8425 |
1.2184 |
1.8424 |
0.0001 |
0.01% |
| 2025-05-27 |
851986 |
海通安悦债券C |
1.2184 |
1.8424 |
1.2191 |
1.8431 |
-0.0007 |
-0.06% |
| 2025-05-26 |
851986 |
海通安悦债券C |
1.2191 |
1.8431 |
1.2192 |
1.8432 |
-0.0001 |
-0.01% |
| 2025-05-23 |
851986 |
海通安悦债券C |
1.2192 |
1.8432 |
1.2195 |
1.8435 |
-0.0003 |
-0.02% |
| 2025-05-22 |
851986 |
海通安悦债券C |
1.2195 |
1.8435 |
1.2199 |
1.8439 |
-0.0004 |
-0.03% |
| 2025-05-21 |
851986 |
海通安悦债券C |
1.2199 |
1.8439 |
1.2200 |
1.8440 |
-0.0001 |
-0.01% |
| 2025-05-20 |
851986 |
海通安悦债券C |
1.2200 |
1.8440 |
1.2197 |
1.8437 |
0.0003 |
0.02% |
| 2025-05-19 |
851986 |
海通安悦债券C |
1.2197 |
1.8437 |
1.2189 |
1.8429 |
0.0008 |
0.07% |
| 2025-05-16 |
851986 |
海通安悦债券C |
1.2189 |
1.8429 |
1.2189 |
1.8429 |
0.0000 |
0.00% |
| 2025-05-15 |
851986 |
海通安悦债券C |
1.2189 |
1.8429 |
1.2195 |
1.8435 |
-0.0006 |
-0.05% |
| 2025-05-14 |
851986 |
海通安悦债券C |
1.2195 |
1.8435 |
1.2194 |
1.8434 |
0.0001 |
0.01% |
| 2025-05-13 |
851986 |
海通安悦债券C |
1.2194 |
1.8434 |
1.2197 |
1.8437 |
-0.0003 |
-0.02% |
| 2025-05-12 |
851986 |
海通安悦债券C |
1.2197 |
1.8437 |
1.2186 |
1.8426 |
0.0011 |
0.09% |
| 2025-05-09 |
851986 |
海通安悦债券C |
1.2186 |
1.8426 |
1.2191 |
1.8431 |
-0.0005 |
-0.04% |
| 2025-05-08 |
851986 |
海通安悦债券C |
1.2191 |
1.8431 |
1.2181 |
1.8421 |
0.0010 |
0.08% |
| 2025-05-07 |
851986 |
海通安悦债券C |
1.2181 |
1.8421 |
1.2183 |
1.8423 |
-0.0002 |
-0.02% |
| 2025-05-06 |
851986 |
海通安悦债券C |
1.2183 |
1.8423 |
1.2168 |
1.8408 |
0.0015 |
0.12% |
| 2025-04-30 |
851986 |
海通安悦债券C |
1.2168 |
1.8408 |
1.2163 |
1.8403 |
0.0005 |
0.04% |
| 2025-04-29 |
851986 |
海通安悦债券C |
1.2163 |
1.8403 |
1.2155 |
1.8395 |
0.0008 |
0.07% |
| 2025-04-28 |
851986 |
海通安悦债券C |
1.2155 |
1.8395 |
1.2157 |
1.8397 |
-0.0002 |
-0.02% |
| 2025-04-25 |
851986 |
海通安悦债券C |
1.2157 |
1.8397 |
1.2156 |
1.8396 |
0.0001 |
0.01% |
| 2025-04-24 |
851986 |
海通安悦债券C |
1.2156 |
1.8396 |
1.2159 |
1.8399 |
-0.0003 |
-0.02% |
| 2025-04-23 |
851986 |
海通安悦债券C |
1.2159 |
1.8399 |
1.2160 |
1.8400 |
-0.0001 |
-0.01% |
| 2025-04-22 |
851986 |
海通安悦债券C |
1.2160 |
1.8400 |
1.2158 |
1.8398 |
0.0002 |
0.02% |
| 2025-04-21 |
851986 |
海通安悦债券C |
1.2158 |
1.8398 |
1.2157 |
1.8397 |
0.0001 |
0.01% |
| 2025-04-18 |
851986 |
海通安悦债券C |
1.2157 |
1.8397 |
1.2155 |
1.8395 |
0.0002 |
0.02% |
| 2025-04-17 |
851986 |
海通安悦债券C |
1.2155 |
1.8395 |
1.2157 |
1.8397 |
-0.0002 |
-0.02% |
| 2025-04-16 |
851986 |
海通安悦债券C |
1.2157 |
1.8397 |
1.2162 |
1.8402 |
-0.0005 |
-0.04% |
| 2025-04-15 |
851986 |
海通安悦债券C |
1.2162 |
1.8402 |
1.2169 |
1.8409 |
-0.0007 |
-0.06% |
| 2025-04-14 |
851986 |
海通安悦债券C |
1.2169 |
1.8409 |
1.2167 |
1.8407 |
0.0002 |
0.02% |
| 2025-04-11 |
851986 |
海通安悦债券C |
1.2167 |
1.8407 |
1.2166 |
1.8406 |
0.0001 |
0.01% |
| 2025-04-10 |
851986 |
海通安悦债券C |
1.2166 |
1.8406 |
1.2161 |
1.8401 |
0.0005 |
0.04% |
| 2025-04-09 |
851986 |
海通安悦债券C |
1.2161 |
1.8401 |
1.2154 |
1.8394 |
0.0007 |
0.06% |
| 2025-04-08 |
851986 |
海通安悦债券C |
1.2154 |
1.8394 |
1.2156 |
1.8396 |
-0.0002 |
-0.02% |
| 2025-04-07 |
851986 |
海通安悦债券C |
1.2156 |
1.8396 |
1.2174 |
1.8414 |
-0.0018 |
-0.15% |
| 2025-04-03 |
851986 |
海通安悦债券C |
1.2174 |
1.8414 |
1.2177 |
1.8417 |
-0.0003 |
-0.02% |
| 2025-04-02 |
851986 |
海通安悦债券C |
1.2177 |
1.8417 |
1.2172 |
1.8412 |
0.0005 |
0.04% |
| 2025-04-01 |
851986 |
海通安悦债券C |
1.2172 |
1.8412 |
1.2168 |
1.8408 |
0.0004 |
0.03% |
| 2025-03-31 |
851986 |
海通安悦债券C |
1.2168 |
1.8408 |
1.2173 |
1.8413 |
-0.0005 |
-0.04% |
| 2025-03-28 |
851986 |
海通安悦债券C |
1.2173 |
1.8413 |
1.2177 |
1.8417 |
-0.0004 |
-0.03% |
| 2025-03-27 |
851986 |
海通安悦债券C |
1.2177 |
1.8417 |
1.2176 |
1.8416 |
0.0001 |
0.01% |
| 2025-03-26 |
851986 |
海通安悦债券C |
1.2176 |
1.8416 |
1.2169 |
1.8409 |
0.0007 |
0.06% |
| 2025-03-25 |
851986 |
海通安悦债券C |
1.2169 |
1.8409 |
1.2159 |
1.8399 |
0.0010 |
0.08% |
| 2025-03-24 |
851986 |
海通安悦债券C |
1.2159 |
1.8399 |
1.2164 |
1.8404 |
-0.0005 |
-0.04% |
| 2025-03-21 |
851986 |
海通安悦债券C |
1.2164 |
1.8404 |
1.2176 |
1.8416 |
-0.0012 |
-0.10% |
| 2025-03-20 |
851986 |
海通安悦债券C |
1.2176 |
1.8416 |
1.2173 |
1.8413 |
0.0003 |
0.02% |
| 2025-03-19 |
851986 |
海通安悦债券C |
1.2173 |
1.8413 |
1.2180 |
1.8420 |
-0.0007 |
-0.06% |
| 2025-03-18 |
851986 |
海通安悦债券C |
1.2180 |
1.8420 |
1.2177 |
1.8417 |
0.0003 |
0.02% |
| 2025-03-17 |
851986 |
海通安悦债券C |
1.2177 |
1.8417 |
1.2187 |
1.8427 |
-0.0010 |
-0.08% |
| 2025-03-14 |
851986 |
海通安悦债券C |
1.2187 |
1.8427 |
1.2189 |
1.8429 |
-0.0002 |
-0.02% |
| 2025-03-13 |
851986 |
海通安悦债券C |
1.2189 |
1.8429 |
1.2187 |
1.8427 |
0.0002 |
0.02% |
| 2025-03-12 |
851986 |
海通安悦债券C |
1.2187 |
1.8427 |
1.2181 |
1.8421 |
0.0006 |
0.05% |
| 2025-03-11 |
851986 |
海通安悦债券C |
1.2181 |
1.8421 |
1.2191 |
1.8431 |
-0.0010 |
-0.08% |
| 2025-03-10 |
851986 |
海通安悦债券C |
1.2191 |
1.8431 |
1.2192 |
1.8432 |
-0.0001 |
-0.01% |
| 2025-03-07 |
851986 |
海通安悦债券C |
1.2192 |
1.8432 |
1.2202 |
1.8442 |
-0.0010 |
-0.08% |
| 2025-03-06 |
851986 |
海通安悦债券C |
1.2202 |
1.8442 |
1.2184 |
1.8424 |
0.0018 |
0.15% |
| 2025-03-05 |
851986 |
海通安悦债券C |
1.2184 |
1.8424 |
1.2177 |
1.8417 |
0.0007 |
0.06% |
| 2025-03-04 |
851986 |
海通安悦债券C |
1.2177 |
1.8417 |
1.2175 |
1.8415 |
0.0002 |
0.02% |
| 2025-03-03 |
851986 |
海通安悦债券C |
1.2175 |
1.8415 |
1.2179 |
1.8419 |
-0.0004 |
-0.03% |
| 2025-02-28 |
851986 |
海通安悦债券C |
1.2179 |
1.8419 |
1.2188 |
1.8428 |
-0.0009 |
-0.07% |
| 2025-02-27 |
851986 |
海通安悦债券C |
1.2188 |
1.8428 |
1.2195 |
1.8435 |
-0.0007 |
-0.06% |
| 2025-02-26 |
851986 |
海通安悦债券C |
1.2195 |
1.8435 |
1.2180 |
1.8420 |
0.0015 |
0.12% |
| 2025-02-25 |
851986 |
海通安悦债券C |
1.2180 |
1.8420 |
1.2182 |
1.8422 |
-0.0002 |
-0.02% |
| 2025-02-24 |
851986 |
海通安悦债券C |
1.2182 |
1.8422 |
1.2195 |
1.8435 |
-0.0013 |
-0.11% |
| 2025-02-21 |
851986 |
海通安悦债券C |
1.2195 |
1.8435 |
1.2168 |
1.8408 |
0.0027 |
0.22% |
| 2025-02-20 |
851986 |
海通安悦债券C |
1.2168 |
1.8408 |
1.2170 |
1.8410 |
-0.0002 |
-0.02% |
| 2025-02-19 |
851986 |
海通安悦债券C |
1.2170 |
1.8410 |
1.2149 |
1.8389 |
0.0021 |
0.17% |
| 2025-02-18 |
851986 |
海通安悦债券C |
1.2149 |
1.8389 |
1.2153 |
1.8393 |
-0.0004 |
-0.03% |
| 2025-02-17 |
851986 |
海通安悦债券C |
1.2153 |
1.8393 |
1.2147 |
1.8387 |
0.0006 |
0.05% |
| 2025-02-14 |
851986 |
海通安悦债券C |
1.2147 |
1.8387 |
1.2146 |
1.8386 |
0.0001 |
0.01% |
| 2025-02-13 |
851986 |
海通安悦债券C |
1.2146 |
1.8386 |
1.2149 |
1.8389 |
-0.0003 |
-0.02% |
| 2025-02-12 |
851986 |
海通安悦债券C |
1.2149 |
1.8389 |
1.2143 |
1.8383 |
0.0006 |
0.05% |
| 2025-02-11 |
851986 |
海通安悦债券C |
1.2143 |
1.8383 |
1.2148 |
1.8388 |
-0.0005 |
-0.04% |
| 2025-02-10 |
851986 |
海通安悦债券C |
1.2148 |
1.8388 |
1.2141 |
1.8381 |
0.0007 |
0.06% |
| 2025-02-07 |
851986 |
海通安悦债券C |
1.2141 |
1.8381 |
1.2134 |
1.8374 |
0.0007 |
0.06% |
| 2025-02-06 |
851986 |
海通安悦债券C |
1.2134 |
1.8374 |
1.2121 |
1.8361 |
0.0013 |
0.11% |
| 2025-02-05 |
851986 |
海通安悦债券C |
1.2121 |
1.8361 |
1.2111 |
1.8351 |
0.0010 |
0.08% |
| 2025-01-27 |
851986 |
海通安悦债券C |
1.2111 |
1.8351 |
1.2101 |
1.8341 |
0.0010 |
0.08% |
| 2025-01-24 |
851986 |
海通安悦债券C |
1.2101 |
1.8341 |
1.2095 |
1.8335 |
0.0006 |
0.05% |
| 2025-01-23 |
851986 |
海通安悦债券C |
1.2095 |
1.8335 |
1.2096 |
1.8336 |
-0.0001 |
-0.01% |
| 2025-01-22 |
851986 |
海通安悦债券C |
1.2096 |
1.8336 |
1.2098 |
1.8338 |
-0.0002 |
-0.02% |
| 2025-01-21 |
851986 |
海通安悦债券C |
1.2098 |
1.8338 |
1.2089 |
1.8329 |
0.0009 |
0.07% |
| 2025-01-20 |
851986 |
海通安悦债券C |
1.2089 |
1.8329 |
1.2084 |
1.8324 |
0.0005 |
0.04% |
| 2025-01-17 |
851986 |
海通安悦债券C |
1.2084 |
1.8324 |
1.2084 |
1.8324 |
0.0000 |
0.00% |
| 2025-01-16 |
851986 |
海通安悦债券C |
1.2084 |
1.8324 |
1.2086 |
1.8326 |
-0.0002 |
-0.02% |
| 2025-01-15 |
851986 |
海通安悦债券C |
1.2086 |
1.8326 |
1.2074 |
1.8314 |
0.0012 |
0.10% |
| 2025-01-14 |
851986 |
海通安悦债券C |
1.2074 |
1.8314 |
1.2061 |
1.8301 |
0.0013 |
0.11% |
| 2025-01-13 |
851986 |
海通安悦债券C |
1.2061 |
1.8301 |
1.2064 |
1.8304 |
-0.0003 |
-0.02% |
| 2025-01-10 |
851986 |
海通安悦债券C |
1.2064 |
1.8304 |
1.2068 |
1.8308 |
-0.0004 |
-0.03% |
| 2025-01-09 |
851986 |
海通安悦债券C |
1.2068 |
1.8308 |
1.2069 |
1.8309 |
-0.0001 |
-0.01% |
| 2025-01-08 |
851986 |
海通安悦债券C |
1.2069 |
1.8309 |
1.2078 |
1.8318 |
-0.0009 |
-0.07% |
| 2025-01-07 |
851986 |
海通安悦债券C |
1.2078 |
1.8318 |
1.2070 |
1.8310 |
0.0008 |
0.07% |
| 2025-01-06 |
851986 |
海通安悦债券C |
1.2070 |
1.8310 |
1.2072 |
1.8312 |
-0.0002 |
-0.02% |
| 2025-01-03 |
851986 |
海通安悦债券C |
1.2072 |
1.8312 |
1.2074 |
1.8314 |
-0.0002 |
-0.02% |
| 2025-01-02 |
851986 |
海通安悦债券C |
1.2074 |
1.8314 |
1.2068 |
1.8308 |
0.0006 |
0.05% |
| 2024-12-31 |
851986 |
海通安悦债券C |
1.2068 |
1.8308 |
1.2058 |
1.8298 |
0.0010 |
0.08% |
| 2024-12-26 |
851986 |
海通安悦债券C |
1.2042 |
1.8282 |
1.2039 |
1.8279 |
0.0003 |
0.02% |
| 2024-12-25 |
851986 |
海通安悦债券C |
1.2039 |
1.8279 |
1.2052 |
1.8292 |
-0.0013 |
-0.11% |
| 2024-12-24 |
851986 |
海通安悦债券C |
1.2052 |
1.8292 |
1.2052 |
1.8292 |
0.0000 |
0.00% |
