海通鑫选三个月持有债券A(851810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.9837 |
1.4948 |
| 2 |
2025-07-24 |
0.9849 |
1.4960 |
| 3 |
2025-07-23 |
0.9853 |
1.4964 |
| 4 |
2025-07-22 |
0.9840 |
1.4951 |
| 5 |
2025-07-21 |
0.9813 |
1.4924 |
| 6 |
2025-07-18 |
0.9797 |
1.4908 |
| 7 |
2025-07-17 |
0.9773 |
1.4884 |
| 8 |
2025-07-16 |
0.9781 |
1.4892 |
| 9 |
2025-07-15 |
0.9790 |
1.4901 |
| 10 |
2025-07-14 |
0.9796 |
1.4907 |
| 11 |
2025-07-11 |
0.9777 |
1.4888 |
| 12 |
2025-07-10 |
0.9767 |
1.4878 |
| 13 |
2025-07-09 |
0.9760 |
1.4871 |
| 14 |
2025-07-08 |
0.9789 |
1.4900 |
| 15 |
2025-07-07 |
0.9779 |
1.4890 |
| 16 |
2025-07-04 |
0.9792 |
1.4903 |
| 17 |
2025-07-03 |
0.9786 |
1.4897 |
| 18 |
2025-07-02 |
0.9774 |
1.4885 |
| 19 |
2025-07-01 |
0.9775 |
1.4886 |
| 20 |
2025-06-30 |
0.9751 |
1.4862 |
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