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 |
2025-10-29 |
1.0147 |
1.0147 |
| 2 |
2025-10-28 |
1.0147 |
1.5258 |
| 3 |
2025-10-27 |
1.0153 |
1.5264 |
| 4 |
2025-10-24 |
1.0146 |
1.5257 |
| 5 |
2025-10-23 |
1.0138 |
1.5249 |
| 6 |
2025-10-22 |
1.0137 |
1.5248 |
| 7 |
2025-10-21 |
1.0145 |
1.5256 |
| 8 |
2025-10-20 |
1.0138 |
1.5249 |
| 9 |
2025-10-17 |
1.0141 |
1.5252 |
| 10 |
2025-10-16 |
1.0143 |
1.5254 |
| 11 |
2025-10-15 |
1.0143 |
1.5254 |
| 12 |
2025-10-14 |
1.0135 |
1.5246 |
| 13 |
2025-10-13 |
1.0155 |
1.5266 |
| 14 |
2025-10-10 |
1.0155 |
1.5266 |
| 15 |
2025-10-09 |
1.0191 |
1.5302 |
| 16 |
2025-09-30 |
1.0162 |
1.5273 |
| 17 |
2025-09-29 |
1.0135 |
1.5246 |
| 18 |
2025-09-26 |
1.0104 |
1.5215 |
| 19 |
2025-09-25 |
1.0114 |
1.5225 |
| 20 |
2025-09-24 |
1.0106 |
1.5217 |
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