热搜: 折价率 富国天瑞强势混合 易方达新常态灵活配置混合 中航机遇领航混合发起A

海通鑫选三个月持有债券A基金净值查询(851810)

近半年海通鑫选三个月持有债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围851810净值及计算阶段收益
近半年851810基金累计收益率5.70%
净值日期 基金名称 净值 增长率
2025-10-28 1.0147 -0.06%
2025-10-27 1.0153 0.07%
2025-10-24 1.0146 0.08%
2025-10-23 1.0138 0.01%
2025-10-22 1.0137 -0.08%
2025-10-21 1.0145 0.07%
2025-10-20 1.0138 -0.03%
2025-10-17 1.0141 -0.02%
2025-10-16 1.0143 0.00%
2025-10-15 1.0143 0.08%
2025-10-14 1.0135 -0.20%
2025-10-13 1.0155 0.00%
2025-10-10 1.0155 -0.35%
2025-10-09 1.0191 0.29%
2025-09-30 1.0162 0.27%
2025-09-29 1.0135 0.31%
2025-09-26 1.0104 -0.10%
2025-09-25 1.0114 0.08%
2025-09-24 1.0106 0.14%
2025-09-23 1.0092 -0.04%
2025-09-22 1.0096 0.17%
2025-09-19 1.0079 -0.01%
2025-09-18 1.0080 -0.14%
2025-09-17 1.0094 0.05%
2025-09-16 1.0089 0.03%
2025-09-15 1.0086 0.08%
2025-09-12 1.0078 0.16%
2025-09-11 1.0062 0.17%
2025-09-10 1.0045 -0.17%
2025-09-09 1.0062 -0.04%
2025-09-08 1.0066 -0.12%
2025-09-05 1.0078 0.87%
2025-09-04 0.9991 -0.50%
2025-09-03 1.0041 0.16%
2025-09-02 1.0025 -0.32%
2025-09-01 1.0057 0.54%
2025-08-29 1.0003 0.28%
2025-08-28 0.9975 0.18%
2025-08-27 0.9957 -0.37%
2025-08-26 0.9994 0.00%
2025-08-25 0.9994 0.54%
2025-08-22 0.9940 0.25%
2025-08-21 0.9915 0.02%
2025-08-20 0.9913 0.08%
2025-08-19 0.9905 -0.15%
2025-08-18 0.9920 0.00%
2025-08-15 0.9920 0.15%
2025-08-14 0.9905 -0.03%
2025-08-13 0.9908 0.39%
2025-08-12 0.9870 0.01%
2025-08-11 0.9869 -0.25%
2025-08-08 0.9894 0.16%
2025-08-07 0.9878 0.00%
2025-08-06 0.9878 0.19%
2025-08-05 0.9859 0.28%
2025-08-04 0.9831 0.47%
2025-08-01 0.9785 -0.03%
2025-07-31 0.9788 -0.41%
2025-07-30 0.9828 -0.10%
2025-07-29 0.9838 0.09%
2025-07-28 0.9829 -0.08%
2025-07-25 0.9837 -0.12%
2025-07-24 0.9849 -0.04%
2025-07-23 0.9853 0.13%
2025-07-22 0.9840 0.28%
2025-07-21 0.9813 0.16%
2025-07-18 0.9797 0.25%
2025-07-17 0.9773 -0.08%
2025-07-16 0.9781 -0.09%
2025-07-15 0.9790 -0.06%
2025-07-14 0.9796 0.19%
2025-07-11 0.9777 0.10%
2025-07-10 0.9767 0.07%
2025-07-09 0.9760 -0.30%
2025-07-08 0.9789 0.10%
2025-07-07 0.9779 -0.13%
2025-07-04 0.9792 0.06%
2025-07-03 0.9786 0.12%
2025-07-02 0.9774 -0.01%
旗下基金涨幅榜
基金名称 净值 增长率
博时中证卫星产业指数A 1.3663 5.55%
博时中证卫星产业指数C 1.3660 5.55%
德邦稳盈增长灵活配置混合C 0.9838 4.52%
方正富邦创新动力混合C 0.6095 4.47%
中欧半导体产业股票发起A 1.5643 4.43%
中欧半导体产业股票发起C 1.5482 4.42%
金信景气优选混合A 1.4323 4.08%
金信景气优选混合C 1.4199 4.07%
诺安研究精选股票C 2.6590 3.58%
东财景气驱动混合发起式A 1.5419 3.55%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
博时恒耀债券A 1.1046 0.57%
博时恒耀债券C 1.0925 0.57%
博时信用A 3.7423 0.52%
博时信用C 3.5747 0.51%
长信利富A 1.2833 0.40%
长信利富C 1.2601 0.40%
汇添富稳元回报债券发起式A 1.0980 0.36%
汇添富稳元回报债券发起式C 1.0895 0.36%
工银添慧债券A 1.2728 0.30%
工银添慧债券C 1.2396 0.29%
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