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 |
2025-04-29 |
0.9510 |
1.4621 |
| 2 |
2025-04-28 |
0.9494 |
1.4605 |
| 3 |
2025-04-25 |
0.9490 |
1.4601 |
| 4 |
2025-04-24 |
0.9489 |
1.4600 |
| 5 |
2025-04-23 |
0.9490 |
1.4601 |
| 6 |
2025-04-22 |
0.9501 |
1.4612 |
| 7 |
2025-04-21 |
0.9480 |
1.4591 |
| 8 |
2025-04-18 |
0.9473 |
1.4584 |
| 9 |
2025-04-17 |
0.9471 |
1.4582 |
| 10 |
2025-04-16 |
0.9473 |
1.4584 |
| 11 |
2025-04-15 |
0.9475 |
1.4586 |
| 12 |
2025-04-14 |
0.9478 |
1.4589 |
| 13 |
2025-04-11 |
0.9451 |
1.4562 |
| 14 |
2025-04-10 |
0.9454 |
1.4565 |
| 15 |
2025-04-09 |
0.9440 |
1.4551 |
| 16 |
2025-04-08 |
0.9436 |
1.4547 |
| 17 |
2025-04-07 |
0.9442 |
1.4553 |
| 18 |
2025-04-03 |
0.9578 |
1.4689 |
| 19 |
2025-04-02 |
0.9563 |
1.4674 |
| 20 |
2025-04-01 |
0.9560 |
1.4671 |
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