搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

方正證券鑫享三個月滾動債券C基金凈值查詢(970150)

今天最新凈值 1.0607 0.0000 0.0000% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：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
近一年方正證券鑫享三個月滾動債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,方正證券鑫享三個月滾動債券C(970150)基金累計收益率1.10%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 970150 方正證券鑫享三個月滾動債券C 1.0608 1.0608 1.0607 1.0607 0.0001 0.01%
2025-05-22 970150 方正證券鑫享三個月滾動債券C 1.0607 1.0607 1.0607 1.0607 0.0000 0.00%
2025-05-21 970150 方正證券鑫享三個月滾動債券C 1.0607 1.0607 1.0607 1.0607 0.0000 0.00%
2025-05-20 970150 方正證券鑫享三個月滾動債券C 1.0607 1.0607 1.0608 1.0608 -0.0001 -0.01%
2025-05-19 970150 方正證券鑫享三個月滾動債券C 1.0608 1.0608 1.0607 1.0607 0.0001 0.01%
2025-05-16 970150 方正證券鑫享三個月滾動債券C 1.0607 1.0607 1.0607 1.0607 0.0000 0.00%
2025-05-15 970150 方正證券鑫享三個月滾動債券C 1.0607 1.0607 1.0607 1.0607 0.0000 0.00%
2025-05-14 970150 方正證券鑫享三個月滾動債券C 1.0607 1.0607 1.0607 1.0607 0.0000 0.00%
2025-05-13 970150 方正證券鑫享三個月滾動債券C 1.0607 1.0607 1.0606 1.0606 0.0001 0.01%
2025-05-12 970150 方正證券鑫享三個月滾動債券C 1.0606 1.0606 1.0606 1.0606 0.0000 0.00%
2025-05-09 970150 方正證券鑫享三個月滾動債券C 1.0606 1.0606 1.0605 1.0605 0.0001 0.01%
2025-05-08 970150 方正證券鑫享三個月滾動債券C 1.0605 1.0605 1.0603 1.0603 0.0002 0.02%
2025-05-07 970150 方正證券鑫享三個月滾動債券C 1.0603 1.0603 1.0604 1.0604 -0.0001 -0.01%
2025-05-06 970150 方正證券鑫享三個月滾動債券C 1.0604 1.0604 1.0603 1.0603 0.0001 0.01%
2025-04-30 970150 方正證券鑫享三個月滾動債券C 1.0603 1.0603 1.0602 1.0602 0.0001 0.01%
2025-04-29 970150 方正證券鑫享三個月滾動債券C 1.0602 1.0602 1.0602 1.0602 0.0000 0.00%
2025-04-28 970150 方正證券鑫享三個月滾動債券C 1.0602 1.0602 1.0601 1.0601 0.0001 0.01%
2025-04-25 970150 方正證券鑫享三個月滾動債券C 1.0601 1.0601 1.0601 1.0601 0.0000 0.00%
2025-04-24 970150 方正證券鑫享三個月滾動債券C 1.0601 1.0601 1.0602 1.0602 -0.0001 -0.01%
2025-04-23 970150 方正證券鑫享三個月滾動債券C 1.0602 1.0602 1.0602 1.0602 0.0000 0.00%
2025-04-22 970150 方正證券鑫享三個月滾動債券C 1.0602 1.0602 1.0601 1.0601 0.0001 0.01%
2025-04-21 970150 方正證券鑫享三個月滾動債券C 1.0601 1.0601 1.0601 1.0601 0.0000 0.00%
2025-04-18 970150 方正證券鑫享三個月滾動債券C 1.0601 1.0601 1.0602 1.0602 -0.0001 -0.01%
2025-04-17 970150 方正證券鑫享三個月滾動債券C 1.0602 1.0602 1.0602 1.0602 0.0000 0.00%
2025-04-16 970150 方正證券鑫享三個月滾動債券C 1.0602 1.0602 1.0602 1.0602 0.0000 0.00%
2025-04-15 970150 方正證券鑫享三個月滾動債券C 1.0602 1.0602 1.0604 1.0604 -0.0002 -0.02%
2025-04-14 970150 方正證券鑫享三個月滾動債券C 1.0604 1.0604 1.0605 1.0605 -0.0001 -0.01%
2025-04-11 970150 方正證券鑫享三個月滾動債券C 1.0605 1.0605 1.0604 1.0604 0.0001 0.01%
2025-04-10 970150 方正證券鑫享三個月滾動債券C 1.0604 1.0604 1.0603 1.0603 0.0001 0.01%
2025-04-09 970150 方正證券鑫享三個月滾動債券C 1.0603 1.0603 1.0602 1.0602 0.0001 0.01%
2025-04-08 970150 方正證券鑫享三個月滾動債券C 1.0602 1.0602 1.0604 1.0604 -0.0002 -0.02%
2025-04-07 970150 方正證券鑫享三個月滾動債券C 1.0604 1.0604 1.0599 1.0599 0.0005 0.05%
2025-04-03 970150 方正證券鑫享三個月滾動債券C 1.0599 1.0599 1.0595 1.0595 0.0004 0.04%
2025-04-02 970150 方正證券鑫享三個月滾動債券C 1.0595 1.0595 1.0594 1.0594 0.0001 0.01%
2025-04-01 970150 方正證券鑫享三個月滾動債券C 1.0594 1.0594 1.0594 1.0594 0.0000 0.00%
2025-03-31 970150 方正證券鑫享三個月滾動債券C 1.0594 1.0594 1.0594 1.0594 0.0000 0.00%
2025-03-28 970150 方正證券鑫享三個月滾動債券C 1.0594 1.0594 1.0594 1.0594 0.0000 0.00%
2025-03-27 970150 方正證券鑫享三個月滾動債券C 1.0594 1.0594 1.0594 1.0594 0.0000 0.00%
2025-03-26 970150 方正證券鑫享三個月滾動債券C 1.0594 1.0594 1.0592 1.0592 0.0002 0.02%
2025-03-25 970150 方正證券鑫享三個月滾動債券C 1.0592 1.0592 1.0591 1.0591 0.0001 0.01%
2025-03-24 970150 方正證券鑫享三個月滾動債券C 1.0591 1.0591 1.0590 1.0590 0.0001 0.01%
2025-03-21 970150 方正證券鑫享三個月滾動債券C 1.0590 1.0590 1.0590 1.0590 0.0000 0.00%
2025-03-20 970150 方正證券鑫享三個月滾動債券C 1.0590 1.0590 1.0588 1.0588 0.0002 0.02%
2025-03-19 970150 方正證券鑫享三個月滾動債券C 1.0588 1.0588 1.0588 1.0588 0.0000 0.00%
2025-03-18 970150 方正證券鑫享三個月滾動債券C 1.0588 1.0588 1.0587 1.0587 0.0001 0.01%
2025-03-17 970150 方正證券鑫享三個月滾動債券C 1.0587 1.0587 1.0588 1.0588 -0.0001 -0.01%
2025-03-14 970150 方正證券鑫享三個月滾動債券C 1.0588 1.0588 1.0587 1.0587 0.0001 0.01%
2025-03-13 970150 方正證券鑫享三個月滾動債券C 1.0587 1.0587 1.0586 1.0586 0.0001 0.01%
2025-03-12 970150 方正證券鑫享三個月滾動債券C 1.0586 1.0586 1.0584 1.0584 0.0002 0.02%
2025-03-11 970150 方正證券鑫享三個月滾動債券C 1.0584 1.0584 1.0587 1.0587 -0.0003 -0.03%
2025-03-10 970150 方正證券鑫享三個月滾動債券C 1.0587 1.0587 1.0587 1.0587 0.0000 0.00%
2025-03-07 970150 方正證券鑫享三個月滾動債券C 1.0587 1.0587 1.0591 1.0591 -0.0004 -0.04%
2025-03-06 970150 方正證券鑫享三個月滾動債券C 1.0591 1.0591 1.0591 1.0591 0.0000 0.00%
2025-03-05 970150 方正證券鑫享三個月滾動債券C 1.0591 1.0591 1.0590 1.0590 0.0001 0.01%
2025-03-04 970150 方正證券鑫享三個月滾動債券C 1.0590 1.0590 1.0590 1.0590 0.0000 0.00%
2025-03-03 970150 方正證券鑫享三個月滾動債券C 1.0590 1.0590 1.0588 1.0588 0.0002 0.02%
2025-02-28 970150 方正證券鑫享三個月滾動債券C 1.0588 1.0588 1.0588 1.0588 0.0000 0.00%
2025-02-27 970150 方正證券鑫享三個月滾動債券C 1.0588 1.0588 1.0589 1.0589 -0.0001 -0.01%
2025-02-26 970150 方正證券鑫享三個月滾動債券C 1.0589 1.0589 1.0588 1.0588 0.0001 0.01%
2025-02-25 970150 方正證券鑫享三個月滾動債券C 1.0588 1.0588 1.0588 1.0588 0.0000 0.00%
2025-02-24 970150 方正證券鑫享三個月滾動債券C 1.0588 1.0588 1.0591 1.0591 -0.0003 -0.03%
2025-02-21 970150 方正證券鑫享三個月滾動債券C 1.0591 1.0591 1.0594 1.0594 -0.0003 -0.03%
2025-02-20 970150 方正證券鑫享三個月滾動債券C 1.0594 1.0594 1.0598 1.0598 -0.0004 -0.04%
2025-02-19 970150 方正證券鑫享三個月滾動債券C 1.0598 1.0598 1.0597 1.0597 0.0001 0.01%
2025-02-18 970150 方正證券鑫享三個月滾動債券C 1.0597 1.0597 1.0601 1.0601 -0.0004 -0.04%
2025-02-17 970150 方正證券鑫享三個月滾動債券C 1.0601 1.0601 1.0602 1.0602 -0.0001 -0.01%
2025-02-14 970150 方正證券鑫享三個月滾動債券C 1.0602 1.0602 1.0605 1.0605 -0.0003 -0.03%
2025-02-13 970150 方正證券鑫享三個月滾動債券C 1.0605 1.0605 1.0606 1.0606 -0.0001 -0.01%
2025-02-12 970150 方正證券鑫享三個月滾動債券C 1.0606 1.0606 1.0607 1.0607 -0.0001 -0.01%
2025-02-11 970150 方正證券鑫享三個月滾動債券C 1.0607 1.0607 1.0607 1.0607 0.0000 0.00%
2025-02-10 970150 方正證券鑫享三個月滾動債券C 1.0607 1.0607 1.0609 1.0609 -0.0002 -0.02%
2025-02-07 970150 方正證券鑫享三個月滾動債券C 1.0609 1.0609 1.0607 1.0607 0.0002 0.02%
2025-02-06 970150 方正證券鑫享三個月滾動債券C 1.0607 1.0607 1.0604 1.0604 0.0003 0.03%
2025-02-05 970150 方正證券鑫享三個月滾動債券C 1.0604 1.0604 1.0601 1.0601 0.0003 0.03%
2025-01-27 970150 方正證券鑫享三個月滾動債券C 1.0601 1.0601 1.0596 1.0596 0.0005 0.05%
2025-01-22 970150 方正證券鑫享三個月滾動債券C 1.0598 1.0598 1.0598 1.0598 0.0000 0.00%
2025-01-14 970150 方正證券鑫享三個月滾動債券C 1.0605 1.0605 1.0605 1.0605 0.0000 0.00%
2025-01-13 970150 方正證券鑫享三個月滾動債券C 1.0605 1.0605 1.0607 1.0607 -0.0002 -0.02%
2025-01-10 970150 方正證券鑫享三個月滾動債券C 1.0607 1.0607 1.0609 1.0609 -0.0002 -0.02%
2025-01-09 970150 方正證券鑫享三個月滾動債券C 1.0609 1.0609 1.0611 1.0611 -0.0002 -0.02%
2025-01-08 970150 方正證券鑫享三個月滾動債券C 1.0611 1.0611 1.0611 1.0611 0.0000 0.00%
2025-01-07 970150 方正證券鑫享三個月滾動債券C 1.0611 1.0611 1.0612 1.0612 -0.0001 -0.01%
2025-01-06 970150 方正證券鑫享三個月滾動債券C 1.0612 1.0612 1.0611 1.0611 0.0001 0.01%
2025-01-03 970150 方正證券鑫享三個月滾動債券C 1.0611 1.0611 1.0609 1.0609 0.0002 0.02%
2025-01-02 970150 方正證券鑫享三個月滾動債券C 1.0609 1.0609 1.0608 1.0608 0.0001 0.01%
2024-12-31 970150 方正證券鑫享三個月滾動債券C 1.0608 1.0608 1.0603 1.0603 0.0005 0.05%
2024-12-26 970150 方正證券鑫享三個月滾動債券C 1.0598 1.0598 1.0593 1.0593 0.0005 0.05%
2024-12-25 970150 方正證券鑫享三個月滾動債券C 1.0593 1.0593 1.0594 1.0594 -0.0001 -0.01%
2024-12-24 970150 方正證券鑫享三個月滾動債券C 1.0594 1.0594 1.0594 1.0594 0.0000 0.00%
2024-12-23 970150 方正證券鑫享三個月滾動債券C 1.0594 1.0594 1.0592 1.0592 0.0002 0.02%
2024-12-20 970150 方正證券鑫享三個月滾動債券C 1.0592 1.0592 1.0590 1.0590 0.0002 0.02%
2024-12-19 970150 方正證券鑫享三個月滾動債券C 1.0590 1.0590 1.0590 1.0590 0.0000 0.00%
2024-12-18 970150 方正證券鑫享三個月滾動債券C 1.0590 1.0590 1.0592 1.0592 -0.0002 -0.02%
2024-12-17 970150 方正證券鑫享三個月滾動債券C 1.0592 1.0592 1.0588 1.0588 0.0004 0.04%
2024-12-16 970150 方正證券鑫享三個月滾動債券C 1.0588 1.0588 1.0586 1.0586 0.0002 0.02%
2024-12-13 970150 方正證券鑫享三個月滾動債券C 1.0586 1.0586 1.0583 1.0583 0.0003 0.03%
2024-12-12 970150 方正證券鑫享三個月滾動債券C 1.0583 1.0583 1.0583 1.0583 0.0000 0.00%
2024-12-11 970150 方正證券鑫享三個月滾動債券C 1.0583 1.0583 1.0583 1.0583 0.0000 0.00%
2024-12-10 970150 方正證券鑫享三個月滾動債券C 1.0583 1.0583 1.0580 1.0580 0.0003 0.03%
2024-12-09 970150 方正證券鑫享三個月滾動債券C 1.0580 1.0580 1.0579 1.0579 0.0001 0.01%
2024-12-06 970150 方正證券鑫享三個月滾動債券C 1.0579 1.0579 1.0579 1.0579 0.0000 0.00%
2024-12-05 970150 方正證券鑫享三個月滾動債券C 1.0579 1.0579 1.0579 1.0579 0.0000 0.00%
2024-12-04 970150 方正證券鑫享三個月滾動債券C 1.0579 1.0579 1.0577 1.0577 0.0002 0.02%
2024-12-03 970150 方正證券鑫享三個月滾動債券C 1.0577 1.0577 1.0576 1.0576 0.0001 0.01%
2024-12-02 970150 方正證券鑫享三個月滾動債券C 1.0576 1.0576 1.0571 1.0571 0.0005 0.05%
2024-11-29 970150 方正證券鑫享三個月滾動債券C 1.0571 1.0571 1.0568 1.0568 0.0003 0.03%
2024-11-28 970150 方正證券鑫享三個月滾動債券C 1.0568 1.0568 1.0568 1.0568 0.0000 0.00%
2024-11-27 970150 方正證券鑫享三個月滾動債券C 1.0568 1.0568 1.0568 1.0568 0.0000 0.00%
2024-11-26 970150 方正證券鑫享三個月滾動債券C 1.0568 1.0568 1.0567 1.0567 0.0001 0.01%
2024-11-25 970150 方正證券鑫享三個月滾動債券C 1.0567 1.0567 1.0566 1.0566 0.0001 0.01%
2024-11-22 970150 方正證券鑫享三個月滾動債券C 1.0566 1.0566 1.0565 1.0565 0.0001 0.01%
2024-11-21 970150 方正證券鑫享三個月滾動債券C 1.0565 1.0565 1.0564 1.0564 0.0001 0.01%
2024-11-20 970150 方正證券鑫享三個月滾動債券C 1.0564 1.0564 1.0564 1.0564 0.0000 0.00%
2024-11-19 970150 方正證券鑫享三個月滾動債券C 1.0564 1.0564 1.0563 1.0563 0.0001 0.01%
2024-11-18 970150 方正證券鑫享三個月滾動債券C 1.0563 1.0563 1.0563 1.0563 0.0000 0.00%
2024-11-15 970150 方正證券鑫享三個月滾動債券C 1.0563 1.0563 1.0562 1.0562 0.0001 0.01%
2024-11-14 970150 方正證券鑫享三個月滾動債券C 1.0562 1.0562 1.0562 1.0562 0.0000 0.00%
2024-11-13 970150 方正證券鑫享三個月滾動債券C 1.0562 1.0562 1.0562 1.0562 0.0000 0.00%
2024-11-12 970150 方正證券鑫享三個月滾動債券C 1.0562 1.0562 1.0561 1.0561 0.0001 0.01%
2024-11-11 970150 方正證券鑫享三個月滾動債券C 1.0561 1.0561 1.0559 1.0559 0.0002 0.02%
2024-11-08 970150 方正證券鑫享三個月滾動債券C 1.0559 1.0559 1.0558 1.0558 0.0001 0.01%
2024-11-07 970150 方正證券鑫享三個月滾動債券C 1.0558 1.0558 1.0556 1.0556 0.0002 0.02%
2024-11-06 970150 方正證券鑫享三個月滾動債券C 1.0556 1.0556 1.0555 1.0555 0.0001 0.01%
2024-11-05 970150 方正證券鑫享三個月滾動債券C 1.0555 1.0555 1.0553 1.0553 0.0002 0.02%
2024-11-04 970150 方正證券鑫享三個月滾動債券C 1.0553 1.0553 1.0551 1.0551 0.0002 0.02%
2024-11-01 970150 方正證券鑫享三個月滾動債券C 1.0551 1.0551 1.0548 1.0548 0.0003 0.03%
2024-10-31 970150 方正證券鑫享三個月滾動債券C 1.0548 1.0548 1.0546 1.0546 0.0002 0.02%
2024-10-30 970150 方正證券鑫享三個月滾動債券C 1.0546 1.0546 1.0545 1.0545 0.0001 0.01%
2024-10-29 970150 方正證券鑫享三個月滾動債券C 1.0545 1.0545 1.0544 1.0544 0.0001 0.01%
2024-10-28 970150 方正證券鑫享三個月滾動債券C 1.0544 1.0544 1.0544 1.0544 0.0000 0.00%
2024-10-25 970150 方正證券鑫享三個月滾動債券C 1.0544 1.0544 1.0543 1.0543 0.0001 0.01%
2024-10-24 970150 方正證券鑫享三個月滾動債券C 1.0543 1.0543 1.0543 1.0543 0.0000 0.00%
2024-10-23 970150 方正證券鑫享三個月滾動債券C 1.0543 1.0543 1.0546 1.0546 -0.0003 -0.03%
2024-10-22 970150 方正證券鑫享三個月滾動債券C 1.0546 1.0546 1.0547 1.0547 -0.0001 -0.01%
2024-10-21 970150 方正證券鑫享三個月滾動債券C 1.0547 1.0547 1.0548 1.0548 -0.0001 -0.01%
2024-10-18 970150 方正證券鑫享三個月滾動債券C 1.0548 1.0548 1.0547 1.0547 0.0001 0.01%
2024-10-17 970150 方正證券鑫享三個月滾動債券C 1.0547 1.0547 1.0546 1.0546 0.0001 0.01%
2024-10-16 970150 方正證券鑫享三個月滾動債券C 1.0546 1.0546 1.0546 1.0546 0.0000 0.00%
2024-10-15 970150 方正證券鑫享三個月滾動債券C 1.0546 1.0546 1.0543 1.0543 0.0003 0.03%
2024-10-14 970150 方正證券鑫享三個月滾動債券C 1.0543 1.0543 1.0537 1.0537 0.0006 0.06%
2024-10-11 970150 方正證券鑫享三個月滾動債券C 1.0537 1.0537 1.0526 1.0526 0.0011 0.10%
2024-10-10 970150 方正證券鑫享三個月滾動債券C 1.0526 1.0526 1.0522 1.0522 0.0004 0.04%
2024-10-09 970150 方正證券鑫享三個月滾動債券C 1.0522 1.0522 1.0528 1.0528 -0.0006 -0.06%
2024-10-08 970150 方正證券鑫享三個月滾動債券C 1.0528 1.0528 1.0532 1.0532 -0.0004 -0.04%
2024-09-30 970150 方正證券鑫享三個月滾動債券C 1.0532 1.0532 1.0543 1.0543 -0.0011 -0.10%
2024-09-27 970150 方正證券鑫享三個月滾動債券C 1.0543 1.0543 1.0548 1.0548 -0.0005 -0.05%
2024-09-26 970150 方正證券鑫享三個月滾動債券C 1.0548 1.0548 1.0547 1.0547 0.0001 0.01%
2024-09-25 970150 方正證券鑫享三個月滾動債券C 1.0547 1.0547 1.0543 1.0543 0.0004 0.04%
2024-09-24 970150 方正證券鑫享三個月滾動債券C 1.0543 1.0543 1.0543 1.0543 0.0000 0.00%
2024-09-23 970150 方正證券鑫享三個月滾動債券C 1.0543 1.0543 1.0542 1.0542 0.0001 0.01%
2024-09-20 970150 方正證券鑫享三個月滾動債券C 1.0542 1.0542 1.0542 1.0542 0.0000 0.00%
2024-09-19 970150 方正證券鑫享三個月滾動債券C 1.0542 1.0542 1.0543 1.0543 -0.0001 -0.01%
2024-09-18 970150 方正證券鑫享三個月滾動債券C 1.0543 1.0543 1.0540 1.0540 0.0003 0.03%
2024-09-13 970150 方正證券鑫享三個月滾動債券C 1.0540 1.0540 1.0539 1.0539 0.0001 0.01%
2024-09-12 970150 方正證券鑫享三個月滾動債券C 1.0539 1.0539 1.0539 1.0539 0.0000 0.00%
2024-09-11 970150 方正證券鑫享三個月滾動債券C 1.0539 1.0539 1.0538 1.0538 0.0001 0.01%
2024-09-10 970150 方正證券鑫享三個月滾動債券C 1.0538 1.0538 1.0538 1.0538 0.0000 0.00%
2024-09-09 970150 方正證券鑫享三個月滾動債券C 1.0538 1.0538 1.0537 1.0537 0.0001 0.01%
2024-09-06 970150 方正證券鑫享三個月滾動債券C 1.0537 1.0537 1.0537 1.0537 0.0000 0.00%
2024-09-05 970150 方正證券鑫享三個月滾動債券C 1.0537 1.0537 1.0537 1.0537 0.0000 0.00%
2024-09-04 970150 方正證券鑫享三個月滾動債券C 1.0537 1.0537 1.0536 1.0536 0.0001 0.01%
2024-09-03 970150 方正證券鑫享三個月滾動債券C 1.0536 1.0536 1.0536 1.0536 0.0000 0.00%
2024-09-02 970150 方正證券鑫享三個月滾動債券C 1.0536 1.0536 1.0532 1.0532 0.0004 0.04%
2024-08-30 970150 方正證券鑫享三個月滾動債券C 1.0532 1.0532 1.0531 1.0531 0.0001 0.01%
2024-08-29 970150 方正證券鑫享三個月滾動債券C 1.0531 1.0531 1.0529 1.0529 0.0002 0.02%
2024-08-28 970150 方正證券鑫享三個月滾動債券C 1.0529 1.0529 1.0528 1.0528 0.0001 0.01%
2024-08-27 970150 方正證券鑫享三個月滾動債券C 1.0528 1.0528 1.0533 1.0533 -0.0005 -0.05%
2024-08-26 970150 方正證券鑫享三個月滾動債券C 1.0533 1.0533 1.0534 1.0534 -0.0001 -0.01%
2024-08-23 970150 方正證券鑫享三個月滾動債券C 1.0534 1.0534 1.0535 1.0535 -0.0001 -0.01%
2024-08-22 970150 方正證券鑫享三個月滾動債券C 1.0535 1.0535 1.0534 1.0534 0.0001 0.01%
2024-08-21 970150 方正證券鑫享三個月滾動債券C 1.0534 1.0534 1.0538 1.0538 -0.0004 -0.04%
2024-08-20 970150 方正證券鑫享三個月滾動債券C 1.0538 1.0538 1.0539 1.0539 -0.0001 -0.01%
2024-08-19 970150 方正證券鑫享三個月滾動債券C 1.0539 1.0539 1.0537 1.0537 0.0002 0.02%
2024-08-16 970150 方正證券鑫享三個月滾動債券C 1.0537 1.0537 1.0536 1.0536 0.0001 0.01%
2024-08-15 970150 方正證券鑫享三個月滾動債券C 1.0536 1.0536 1.0536 1.0536 0.0000 0.00%
2024-08-14 970150 方正證券鑫享三個月滾動債券C 1.0536 1.0536 1.0533 1.0533 0.0003 0.03%
2024-08-13 970150 方正證券鑫享三個月滾動債券C 1.0533 1.0533 1.0532 1.0532 0.0001 0.01%
2024-08-12 970150 方正證券鑫享三個月滾動債券C 1.0532 1.0532 1.0538 1.0538 -0.0006 -0.06%
2024-08-09 970150 方正證券鑫享三個月滾動債券C 1.0538 1.0538 1.0540 1.0540 -0.0002 -0.02%
2024-08-08 970150 方正證券鑫享三個月滾動債券C 1.0540 1.0540 1.0541 1.0541 -0.0001 -0.01%
2024-08-07 970150 方正證券鑫享三個月滾動債券C 1.0541 1.0541 1.0540 1.0540 0.0001 0.01%
2024-08-06 970150 方正證券鑫享三個月滾動債券C 1.0540 1.0540 1.0541 1.0541 -0.0001 -0.01%
2024-08-05 970150 方正證券鑫享三個月滾動債券C 1.0541 1.0541 1.0541 1.0541 0.0000 0.00%
2024-08-02 970150 方正證券鑫享三個月滾動債券C 1.0541 1.0541 1.0539 1.0539 0.0002 0.02%
2024-07-31 970150 方正證券鑫享三個月滾動債券C 1.0533 1.0533 1.0532 1.0532 0.0001 0.01%
2024-07-30 970150 方正證券鑫享三個月滾動債券C 1.0532 1.0532 1.0531 1.0531 0.0001 0.01%
2024-07-29 970150 方正證券鑫享三個月滾動債券C 1.0531 1.0531 1.0529 1.0529 0.0002 0.02%
2024-07-26 970150 方正證券鑫享三個月滾動債券C 1.0529 1.0529 1.0525 1.0525 0.0004 0.04%
2024-07-25 970150 方正證券鑫享三個月滾動債券C 1.0525 1.0525 1.0527 1.0527 -0.0002 -0.02%
2024-07-24 970150 方正證券鑫享三個月滾動債券C 1.0527 1.0527 1.0527 1.0527 0.0000 0.00%
2024-07-23 970150 方正證券鑫享三個月滾動債券C 1.0527 1.0527 1.0525 1.0525 0.0002 0.02%
2024-07-22 970150 方正證券鑫享三個月滾動債券C 1.0525 1.0525 1.0523 1.0523 0.0002 0.02%
2024-07-19 970150 方正證券鑫享三個月滾動債券C 1.0523 1.0523 1.0523 1.0523 0.0000 0.00%
2024-07-18 970150 方正證券鑫享三個月滾動債券C 1.0523 1.0523 1.0522 1.0522 0.0001 0.01%
2024-07-17 970150 方正證券鑫享三個月滾動債券C 1.0522 1.0522 1.0522 1.0522 0.0000 0.00%
2024-07-16 970150 方正證券鑫享三個月滾動債券C 1.0522 1.0522 1.0522 1.0522 0.0000 0.00%
2024-07-15 970150 方正證券鑫享三個月滾動債券C 1.0522 1.0522 1.0520 1.0520 0.0002 0.02%
2024-07-12 970150 方正證券鑫享三個月滾動債券C 1.0520 1.0520 1.0520 1.0520 0.0000 0.00%
2024-07-11 970150 方正證券鑫享三個月滾動債券C 1.0520 1.0520 1.0519 1.0519 0.0001 0.01%
2024-07-10 970150 方正證券鑫享三個月滾動債券C 1.0519 1.0519 1.0519 1.0519 0.0000 0.00%
2024-07-09 970150 方正證券鑫享三個月滾動債券C 1.0519 1.0519 1.0517 1.0517 0.0002 0.02%
2024-07-08 970150 方正證券鑫享三個月滾動債券C 1.0517 1.0517 1.0517 1.0517 0.0000 0.00%
2024-07-05 970150 方正證券鑫享三個月滾動債券C 1.0517 1.0517 1.0517 1.0517 0.0000 0.00%
2024-07-04 970150 方正證券鑫享三個月滾動債券C 1.0517 1.0517 1.0516 1.0516 0.0001 0.01%
2024-07-03 970150 方正證券鑫享三個月滾動債券C 1.0516 1.0516 1.0515 1.0515 0.0001 0.01%
2024-07-02 970150 方正證券鑫享三個月滾動債券C 1.0515 1.0515 1.0514 1.0514 0.0001 0.01%
2024-07-01 970150 方正證券鑫享三個月滾動債券C 1.0514 1.0514 1.0513 1.0513 0.0001 0.01%
2024-06-28 970150 方正證券鑫享三個月滾動債券C 1.0513 1.0513 1.0513 1.0513 0.0000 0.00%
2024-06-27 970150 方正證券鑫享三個月滾動債券C 1.0513 1.0513 1.0511 1.0511 0.0002 0.02%
2024-06-26 970150 方正證券鑫享三個月滾動債券C 1.0511 1.0511 1.0509 1.0509 0.0002 0.02%
2024-06-25 970150 方正證券鑫享三個月滾動債券C 1.0509 1.0509 1.0508 1.0508 0.0001 0.01%
2024-06-24 970150 方正證券鑫享三個月滾動債券C 1.0508 1.0508 1.0508 1.0508 0.0000 0.00%
2024-06-21 970150 方正證券鑫享三個月滾動債券C 1.0508 1.0508 1.0508 1.0508 0.0000 0.00%
2024-06-20 970150 方正證券鑫享三個月滾動債券C 1.0508 1.0508 1.0507 1.0507 0.0001 0.01%
2024-06-19 970150 方正證券鑫享三個月滾動債券C 1.0507 1.0507 1.0507 1.0507 0.0000 0.00%
2024-06-18 970150 方正證券鑫享三個月滾動債券C 1.0507 1.0507 1.0507 1.0507 0.0000 0.00%
2024-06-17 970150 方正證券鑫享三個月滾動債券C 1.0507 1.0507 1.0506 1.0506 0.0001 0.01%
2024-06-14 970150 方正證券鑫享三個月滾動債券C 1.0506 1.0506 1.0506 1.0506 0.0000 0.00%
2024-06-13 970150 方正證券鑫享三個月滾動債券C 1.0506 1.0506 1.0505 1.0505 0.0001 0.01%
2024-06-12 970150 方正證券鑫享三個月滾動債券C 1.0505 1.0505 1.0505 1.0505 0.0000 0.00%
2024-06-11 970150 方正證券鑫享三個月滾動債券C 1.0505 1.0505 1.0503 1.0503 0.0002 0.02%
2024-06-07 970150 方正證券鑫享三個月滾動債券C 1.0503 1.0503 1.0502 1.0502 0.0001 0.01%
2024-06-06 970150 方正證券鑫享三個月滾動債券C 1.0502 1.0502 1.0501 1.0501 0.0001 0.01%
2024-06-05 970150 方正證券鑫享三個月滾動債券C 1.0501 1.0501 1.0500 1.0500 0.0001 0.01%
2024-06-04 970150 方正證券鑫享三個月滾動債券C 1.0500 1.0500 1.0500 1.0500 0.0000 0.00%
2024-06-03 970150 方正證券鑫享三個月滾動債券C 1.0500 1.0500 1.0499 1.0499 0.0001 0.01%
2024-05-31 970150 方正證券鑫享三個月滾動債券C 1.0499 1.0499 1.0498 1.0498 0.0001 0.01%
2024-05-30 970150 方正證券鑫享三個月滾動債券C 1.0498 1.0498 1.0497 1.0497 0.0001 0.01%
2024-05-29 970150 方正證券鑫享三個月滾動債券C 1.0497 1.0497 1.0496 1.0496 0.0001 0.01%
2024-05-28 970150 方正證券鑫享三個月滾動債券C 1.0496 1.0496 1.0496 1.0496 0.0000 0.00%
2024-05-27 970150 方正證券鑫享三個月滾動債券C 1.0496 1.0496 1.0495 1.0495 0.0001 0.01%
2024-05-24 970150 方正證券鑫享三個月滾動債券C 1.0495 1.0495 1.0494 1.0494 0.0001 0.01%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開C 1.4440 0.07%
工銀目標(biāo)收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長添利定期開放債券A 1.0251 0.04%