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 |
2025-09-04 |
0.9991 |
1.5102 |
| 2 |
2025-09-03 |
1.0041 |
1.5152 |
| 3 |
2025-09-02 |
1.0025 |
1.5136 |
| 4 |
2025-09-01 |
1.0057 |
1.5168 |
| 5 |
2025-08-29 |
1.0003 |
1.5114 |
| 6 |
2025-08-28 |
0.9975 |
1.5086 |
| 7 |
2025-08-27 |
0.9957 |
1.5068 |
| 8 |
2025-08-26 |
0.9994 |
1.5105 |
| 9 |
2025-08-25 |
0.9994 |
1.5105 |
| 10 |
2025-08-22 |
0.9940 |
1.5051 |
| 11 |
2025-08-21 |
0.9915 |
1.5026 |
| 12 |
2025-08-20 |
0.9913 |
1.5024 |
| 13 |
2025-08-19 |
0.9905 |
1.5016 |
| 14 |
2025-08-18 |
0.9920 |
1.5031 |
| 15 |
2025-08-15 |
0.9920 |
1.5031 |
| 16 |
2025-08-14 |
0.9905 |
1.5016 |
| 17 |
2025-08-13 |
0.9908 |
1.5019 |
| 18 |
2025-08-12 |
0.9870 |
1.4981 |
| 19 |
2025-08-11 |
0.9869 |
1.4980 |
| 20 |
2025-08-08 |
0.9894 |
1.5005 |
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