方正證券鑫享三個(gè)月滾動(dòng)債券C基金凈值查詢(970150)
今天最新凈值
1.0607
0.0000 0.0000%
2025-05-23
- 累計(jì)凈值：1.0607
- 成立日期：
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：0.7596億
- 最近資產(chǎn)：0.80億
- 基金公司：
- 基金經(jīng)理：楊浩波 宮健 楊浩波
近一月方正證券鑫享三個(gè)月滾動(dòng)債券C基金凈值查詢
近一月,方正證券鑫享三個(gè)月滾動(dòng)債券C(970150)基金累計(jì)收益率0.05%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
970150 |
方正證券鑫享三個(gè)月滾動(dòng)債券C |
1.0608 |
1.0608 |
1.0607 |
1.0607 |
0.0001 |
0.01% |
| 2025-05-22 |
970150 |
方正證券鑫享三個(gè)月滾動(dòng)債券C |
1.0607 |
1.0607 |
1.0607 |
1.0607 |
0.0000 |
0.00% |
| 2025-05-21 |
970150 |
方正證券鑫享三個(gè)月滾動(dòng)債券C |
1.0607 |
1.0607 |
1.0607 |
1.0607 |
0.0000 |
0.00% |
| 2025-05-20 |
970150 |
方正證券鑫享三個(gè)月滾動(dòng)債券C |
1.0607 |
1.0607 |
1.0608 |
1.0608 |
-0.0001 |
-0.01% |
| 2025-05-19 |
970150 |
方正證券鑫享三個(gè)月滾動(dòng)債券C |
1.0608 |
1.0608 |
1.0607 |
1.0607 |
0.0001 |
0.01% |
| 2025-05-16 |
970150 |
方正證券鑫享三個(gè)月滾動(dòng)債券C |
1.0607 |
1.0607 |
1.0607 |
1.0607 |
0.0000 |
0.00% |
| 2025-05-15 |
970150 |
方正證券鑫享三個(gè)月滾動(dòng)債券C |
1.0607 |
1.0607 |
1.0607 |
1.0607 |
0.0000 |
0.00% |
| 2025-05-14 |
970150 |
方正證券鑫享三個(gè)月滾動(dòng)債券C |
1.0607 |
1.0607 |
1.0607 |
1.0607 |
0.0000 |
0.00% |
| 2025-05-13 |
970150 |
方正證券鑫享三個(gè)月滾動(dòng)債券C |
1.0607 |
1.0607 |
1.0606 |
1.0606 |
0.0001 |
0.01% |
| 2025-05-12 |
970150 |
方正證券鑫享三個(gè)月滾動(dòng)債券C |
1.0606 |
1.0606 |
1.0606 |
1.0606 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
970150 |
方正證券鑫享三個(gè)月滾動(dòng)債券C |
1.0606 |
1.0606 |
1.0605 |
1.0605 |
0.0001 |
0.01% |
| 2025-05-08 |
970150 |
方正證券鑫享三個(gè)月滾動(dòng)債券C |
1.0605 |
1.0605 |
1.0603 |
1.0603 |
0.0002 |
0.02% |
| 2025-05-07 |
970150 |
方正證券鑫享三個(gè)月滾動(dòng)債券C |
1.0603 |
1.0603 |
1.0604 |
1.0604 |
-0.0001 |
-0.01% |
| 2025-05-06 |
970150 |
方正證券鑫享三個(gè)月滾動(dòng)債券C |
1.0604 |
1.0604 |
1.0603 |
1.0603 |
0.0001 |
0.01% |
| 2025-04-30 |
970150 |
方正證券鑫享三個(gè)月滾動(dòng)債券C |
1.0603 |
1.0603 |
1.0602 |
1.0602 |
0.0001 |
0.01% |
| 2025-04-29 |
970150 |
方正證券鑫享三個(gè)月滾動(dòng)債券C |
1.0602 |
1.0602 |
1.0602 |
1.0602 |
0.0000 |
0.00% |
| 2025-04-28 |
970150 |
方正證券鑫享三個(gè)月滾動(dòng)債券C |
1.0602 |
1.0602 |
1.0601 |
1.0601 |
0.0001 |
0.01% |
| 2025-04-25 |
970150 |
方正證券鑫享三個(gè)月滾動(dòng)債券C |
1.0601 |
1.0601 |
1.0601 |
1.0601 |
0.0000 |
0.00% |
| 2025-04-24 |
970150 |
方正證券鑫享三個(gè)月滾動(dòng)債券C |
1.0601 |
1.0601 |
1.0602 |
1.0602 |
-0.0001 |
-0.01% |
