海通鑫选三个月持有债券C(851816)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9917 |
1.5028 |
| 2 |
2025-09-10 |
0.9901 |
1.5012 |
| 3 |
2025-09-09 |
0.9918 |
1.5029 |
| 4 |
2025-09-08 |
0.9922 |
1.5033 |
| 5 |
2025-09-05 |
0.9934 |
1.5045 |
| 6 |
2025-09-04 |
0.9848 |
1.4959 |
| 7 |
2025-09-03 |
0.9897 |
1.5008 |
| 8 |
2025-09-02 |
0.9881 |
1.4992 |
| 9 |
2025-09-01 |
0.9914 |
1.5025 |
| 10 |
2025-08-29 |
0.9861 |
1.4972 |
| 11 |
2025-08-28 |
0.9833 |
1.4944 |
| 12 |
2025-08-27 |
0.9815 |
1.4926 |
| 13 |
2025-08-26 |
0.9852 |
1.4963 |
| 14 |
2025-08-25 |
0.9852 |
1.4963 |
| 15 |
2025-08-22 |
0.9799 |
1.4910 |
| 16 |
2025-08-21 |
0.9775 |
1.4886 |
| 17 |
2025-08-20 |
0.9773 |
1.4884 |
| 18 |
2025-08-19 |
0.9765 |
1.4876 |
| 19 |
2025-08-18 |
0.9780 |
1.4891 |
| 20 |
2025-08-15 |
0.9780 |
1.4891 |
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