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 |
2025-04-29 |
0.9634 |
1.4745 |
| 2 |
2025-04-28 |
0.9618 |
1.4729 |
| 3 |
2025-04-25 |
0.9613 |
1.4724 |
| 4 |
2025-04-24 |
0.9613 |
1.4724 |
| 5 |
2025-04-23 |
0.9613 |
1.4724 |
| 6 |
2025-04-22 |
0.9625 |
1.4736 |
| 7 |
2025-04-21 |
0.9603 |
1.4714 |
| 8 |
2025-04-18 |
0.9596 |
1.4707 |
| 9 |
2025-04-17 |
0.9594 |
1.4705 |
| 10 |
2025-04-16 |
0.9595 |
1.4706 |
| 11 |
2025-04-15 |
0.9598 |
1.4709 |
| 12 |
2025-04-14 |
0.9600 |
1.4711 |
| 13 |
2025-04-11 |
0.9573 |
1.4684 |
| 14 |
2025-04-10 |
0.9575 |
1.4686 |
| 15 |
2025-04-09 |
0.9561 |
1.4672 |
| 16 |
2025-04-08 |
0.9557 |
1.4668 |
| 17 |
2025-04-07 |
0.9564 |
1.4675 |
| 18 |
2025-04-03 |
0.9700 |
1.4811 |
| 19 |
2025-04-02 |
0.9686 |
1.4797 |
| 20 |
2025-04-01 |
0.9682 |
1.4793 |
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