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 |
2025-08-01 |
0.9648 |
1.4759 |
| 2 |
2025-07-31 |
0.9652 |
1.4763 |
| 3 |
2025-07-30 |
0.9692 |
1.4803 |
| 4 |
2025-07-29 |
0.9702 |
1.4813 |
| 5 |
2025-07-28 |
0.9692 |
1.4803 |
| 6 |
2025-07-25 |
0.9700 |
1.4811 |
| 7 |
2025-07-24 |
0.9713 |
1.4824 |
| 8 |
2025-07-23 |
0.9716 |
1.4827 |
| 9 |
2025-07-22 |
0.9704 |
1.4815 |
| 10 |
2025-07-21 |
0.9678 |
1.4789 |
| 11 |
2025-07-18 |
0.9662 |
1.4773 |
| 12 |
2025-07-17 |
0.9639 |
1.4750 |
| 13 |
2025-07-16 |
0.9646 |
1.4757 |
| 14 |
2025-07-15 |
0.9655 |
1.4766 |
| 15 |
2025-07-14 |
0.9661 |
1.4772 |
| 16 |
2025-07-11 |
0.9643 |
1.4754 |
| 17 |
2025-07-10 |
0.9634 |
1.4745 |
| 18 |
2025-07-09 |
0.9626 |
1.4737 |
| 19 |
2025-07-08 |
0.9655 |
1.4766 |
| 20 |
2025-07-07 |
0.9645 |
1.4756 |
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