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 |
2025-06-03 |
0.9532 |
1.4643 |
| 2 |
2025-05-30 |
0.9511 |
1.4622 |
| 3 |
2025-05-29 |
0.9513 |
1.4624 |
| 4 |
2025-05-28 |
0.9509 |
1.4620 |
| 5 |
2025-05-27 |
0.9509 |
1.4620 |
| 6 |
2025-05-26 |
0.9524 |
1.4635 |
| 7 |
2025-05-23 |
0.9527 |
1.4638 |
| 8 |
2025-05-22 |
0.9533 |
1.4644 |
| 9 |
2025-05-21 |
0.9543 |
1.4654 |
| 10 |
2025-05-20 |
0.9510 |
1.4621 |
| 11 |
2025-05-19 |
0.9497 |
1.4608 |
| 12 |
2025-05-16 |
0.9498 |
1.4609 |
| 13 |
2025-05-15 |
0.9501 |
1.4612 |
| 14 |
2025-05-14 |
0.9522 |
1.4633 |
| 15 |
2025-05-13 |
0.9522 |
1.4633 |
| 16 |
2025-05-12 |
0.9527 |
1.4638 |
| 17 |
2025-05-09 |
0.9523 |
1.4634 |
| 18 |
2025-05-08 |
0.9532 |
1.4643 |
| 19 |
2025-05-07 |
0.9524 |
1.4635 |
| 20 |
2025-05-06 |
0.9534 |
1.4645 |
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