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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(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
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0607
  • 成立日期：
  • 基金類型：債券型-混合一級(jí)
  • 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
今年以來(lái)方正證券鑫享三個(gè)月滾動(dòng)債券C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),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-0.01%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-04-23 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%
2025-04-22 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%
2025-04-21 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%
2025-04-18 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%
2025-04-17 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%
2025-04-16 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%
2025-04-15 970150 方正證券鑫享三個(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)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(gè)月滾動(dòng)債券C 1.0609 1.0609 1.0608 1.0608 0.0001 0.01%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(qiáng)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(zhǎng)添利定期開放債券A 1.0251 0.04%