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 |
2025-10-29 |
0.9997 |
0.9997 |
| 2 |
2025-10-28 |
0.9997 |
1.5108 |
| 3 |
2025-10-27 |
1.0003 |
1.5114 |
| 4 |
2025-10-24 |
0.9996 |
1.5107 |
| 5 |
2025-10-23 |
0.9988 |
1.5099 |
| 6 |
2025-10-22 |
0.9987 |
1.5098 |
| 7 |
2025-10-21 |
0.9995 |
1.5106 |
| 8 |
2025-10-20 |
0.9989 |
1.5100 |
| 9 |
2025-10-17 |
0.9992 |
1.5103 |
| 10 |
2025-10-16 |
0.9994 |
1.5105 |
| 11 |
2025-10-15 |
0.9994 |
1.5105 |
| 12 |
2025-10-14 |
0.9986 |
1.5097 |
| 13 |
2025-10-13 |
1.0006 |
1.5117 |
| 14 |
2025-10-10 |
1.0006 |
1.5117 |
| 15 |
2025-10-09 |
1.0042 |
1.5153 |
| 16 |
2025-09-30 |
1.0014 |
1.5125 |
| 17 |
2025-09-29 |
0.9988 |
1.5099 |
| 18 |
2025-09-26 |
0.9957 |
1.5068 |
| 19 |
2025-09-25 |
0.9967 |
1.5078 |
| 20 |
2025-09-24 |
0.9959 |
1.5070 |
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