方正鑫悦一年持有债券A基金净值查询(970052)
今天最新净值
1.0325
-0.0006 -0.0600%
2024-09-13
- 累计净值：1.3394
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.4473亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：李道滢 李理 傅岳鹏
近一年,方正鑫悦一年持有债券A(970052)基金累计收益率0.19%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-09-13 |
970052 |
方正鑫悦一年持有债券A |
1.0325 |
1.3394 |
1.0331 |
1.3401 |
-0.0006 |
-0.06% |
| 2024-09-12 |
970052 |
方正鑫悦一年持有债券A |
1.0331 |
1.3401 |
1.0328 |
1.3397 |
0.0003 |
0.03% |
| 2024-09-11 |
970052 |
方正鑫悦一年持有债券A |
1.0328 |
1.3397 |
1.0330 |
1.3400 |
-0.0002 |
-0.02% |
| 2024-09-10 |
970052 |
方正鑫悦一年持有债券A |
1.0330 |
1.3400 |
1.0331 |
1.3401 |
-0.0001 |
-0.01% |
| 2024-09-09 |
970052 |
方正鑫悦一年持有债券A |
1.0331 |
1.3401 |
1.0340 |
1.3413 |
-0.0009 |
-0.09% |
| 2024-09-06 |
970052 |
方正鑫悦一年持有债券A |
1.0340 |
1.3413 |
1.0343 |
1.3417 |
-0.0003 |
-0.03% |
| 2024-09-05 |
970052 |
方正鑫悦一年持有债券A |
1.0343 |
1.3417 |
1.0344 |
1.3418 |
-0.0001 |
-0.01% |
| 2024-09-04 |
970052 |
方正鑫悦一年持有债券A |
1.0344 |
1.3418 |
1.0348 |
1.3423 |
-0.0004 |
-0.04% |
| 2024-09-03 |
970052 |
方正鑫悦一年持有债券A |
1.0348 |
1.3423 |
1.0348 |
1.3423 |
0.0000 |
0.00% |
| 2024-09-02 |
970052 |
方正鑫悦一年持有债券A |
1.0348 |
1.3423 |
1.0346 |
1.3421 |
0.0002 |
0.02% |
|
|
| 2024-08-30 |
970052 |
方正鑫悦一年持有债券A |
1.0346 |
1.3421 |
1.0341 |
1.3414 |
0.0005 |
0.05% |
| 2024-08-29 |
970052 |
方正鑫悦一年持有债券A |
1.0341 |
1.3414 |
1.0348 |
1.3423 |
-0.0007 |
-0.07% |
| 2024-08-28 |
970052 |
方正鑫悦一年持有债券A |
1.0348 |
1.3423 |
1.0352 |
1.3429 |
-0.0004 |
-0.04% |
| 2024-08-27 |
970052 |
方正鑫悦一年持有债券A |
1.0352 |
1.3429 |
1.0352 |
1.3429 |
0.0000 |
0.00% |
| 2024-08-26 |
970052 |
方正鑫悦一年持有债券A |
1.0352 |
1.3429 |
1.0347 |
1.3422 |
0.0005 |
0.05% |
| 2024-08-23 |
970052 |
方正鑫悦一年持有债券A |
1.0347 |
1.3422 |
1.0344 |
1.3418 |
0.0003 |
0.03% |
| 2024-08-22 |
970052 |
方正鑫悦一年持有债券A |
1.0344 |
1.3418 |
1.0335 |
1.3407 |
0.0009 |
0.09% |
| 2024-08-21 |
970052 |
方正鑫悦一年持有债券A |
1.0335 |
1.3407 |
1.0341 |
1.3414 |
-0.0006 |
-0.06% |
| 2024-08-20 |
970052 |
方正鑫悦一年持有债券A |
1.0341 |
1.3414 |
1.0349 |
1.3425 |
-0.0008 |
-0.08% |
| 2024-08-19 |
970052 |
方正鑫悦一年持有债券A |
1.0349 |
1.3425 |
1.0341 |
1.3414 |
0.0008 |
0.08% |
| 2024-08-16 |
970052 |
方正鑫悦一年持有债券A |
1.0341 |
1.3414 |
1.0341 |
1.3414 |
0.0000 |
0.00% |
| 2024-08-15 |
970052 |
方正鑫悦一年持有债券A |
1.0341 |
1.3414 |
1.0345 |
1.3420 |
-0.0004 |
-0.04% |
| 2024-08-14 |
970052 |
方正鑫悦一年持有债券A |
1.0345 |
1.3420 |
1.0346 |
1.3421 |
-0.0001 |
-0.01% |
| 2024-08-13 |
970052 |
方正鑫悦一年持有债券A |
1.0346 |
1.3421 |
1.0338 |
1.3410 |
0.0008 |
0.08% |
| 2024-08-12 |
970052 |
方正鑫悦一年持有债券A |
1.0338 |
1.3410 |
1.0351 |
1.3427 |
-0.0013 |
-0.13% |
|
|
| 2024-08-09 |
970052 |
方正鑫悦一年持有债券A |
1.0351 |
1.3427 |
1.0357 |
1.3435 |
-0.0006 |
-0.06% |
| 2024-08-08 |
970052 |
方正鑫悦一年持有债券A |
1.0357 |
1.3435 |
1.0361 |
1.3440 |
-0.0004 |
-0.04% |
| 2024-08-07 |
970052 |
方正鑫悦一年持有债券A |
1.0361 |
1.3440 |
1.0355 |
1.3433 |
0.0006 |
0.06% |
| 2024-08-06 |
970052 |
方正鑫悦一年持有债券A |
1.0355 |
1.3433 |
1.0364 |
1.3444 |
-0.0009 |
-0.09% |
| 2024-08-05 |
970052 |
方正鑫悦一年持有债券A |
1.0364 |
1.3444 |
1.0375 |
1.3458 |
-0.0011 |
-0.11% |
| 2024-08-02 |
970052 |
方正鑫悦一年持有债券A |
1.0375 |
1.3458 |
1.0378 |
1.3462 |
-0.0003 |
-0.03% |
| 2024-07-31 |
970052 |
方正鑫悦一年持有债券A |
1.0374 |
1.3457 |
1.0359 |
1.3438 |
0.0015 |
0.14% |
| 2024-07-30 |
970052 |
方正鑫悦一年持有债券A |
1.0359 |
1.3438 |
1.0362 |
1.3442 |
-0.0003 |
-0.03% |
| 2024-07-29 |
970052 |
方正鑫悦一年持有债券A |
1.0362 |
1.3442 |
1.0359 |
1.3438 |
0.0003 |
0.03% |
| 2024-07-26 |
970052 |
方正鑫悦一年持有债券A |
1.0359 |
1.3438 |
1.0352 |
1.3429 |
0.0007 |
0.07% |
| 2024-07-25 |
970052 |
方正鑫悦一年持有债券A |
1.0352 |
1.3429 |
1.0358 |
1.3436 |
-0.0006 |
-0.06% |
| 2024-07-24 |
970052 |
方正鑫悦一年持有债券A |
1.0358 |
1.3436 |
1.0362 |
1.3442 |
-0.0004 |
-0.04% |
| 2024-07-23 |
970052 |
方正鑫悦一年持有债券A |
1.0362 |
1.3442 |
1.0367 |
1.3448 |
-0.0005 |
-0.05% |
| 2024-07-22 |
970052 |
方正鑫悦一年持有债券A |
1.0367 |
1.3448 |
1.0365 |
1.3445 |
0.0002 |
0.02% |
| 2024-07-19 |
970052 |
方正鑫悦一年持有债券A |
1.0365 |
1.3445 |
1.0370 |
1.3452 |
-0.0005 |
-0.05% |
| 2024-07-18 |
970052 |
方正鑫悦一年持有债券A |
1.0370 |
1.3452 |
1.0368 |
1.3449 |
0.0002 |
0.02% |
| 2024-07-17 |
970052 |
方正鑫悦一年持有债券A |
1.0368 |
1.3449 |
1.0376 |
1.3460 |
-0.0008 |
-0.08% |
| 2024-07-16 |
970052 |
方正鑫悦一年持有债券A |
1.0376 |
1.3460 |
1.0377 |
1.3461 |
-0.0001 |
-0.01% |
| 2024-07-15 |
970052 |
方正鑫悦一年持有债券A |
1.0377 |
1.3461 |
1.0376 |
1.3460 |
0.0001 |
0.01% |
| 2024-07-12 |
970052 |
方正鑫悦一年持有债券A |
1.0376 |
1.3460 |
1.0373 |
1.3456 |
0.0003 |
0.03% |
| 2024-07-11 |
970052 |
方正鑫悦一年持有债券A |
1.0373 |
1.3456 |
1.0366 |
1.3447 |
0.0007 |
0.07% |
| 2024-07-10 |
970052 |
方正鑫悦一年持有债券A |
1.0366 |
1.3447 |
1.0374 |
1.3457 |
-0.0008 |
-0.08% |
| 2024-07-09 |
970052 |
方正鑫悦一年持有债券A |
1.0374 |
1.3457 |
1.0362 |
1.3442 |
0.0012 |
0.12% |
| 2024-07-08 |
970052 |
方正鑫悦一年持有债券A |
1.0362 |
1.3442 |
1.0374 |
1.3457 |
-0.0012 |
-0.12% |
| 2024-07-05 |
970052 |
方正鑫悦一年持有债券A |
1.0374 |
1.3457 |
1.0382 |
1.3468 |
-0.0008 |
-0.08% |
| 2024-07-04 |
970052 |
方正鑫悦一年持有债券A |
1.0382 |
1.3468 |
1.0385 |
1.3471 |
-0.0003 |
-0.03% |
| 2024-07-03 |
970052 |
方正鑫悦一年持有债券A |
1.0385 |
1.3471 |
1.0383 |
1.3469 |
0.0002 |
0.02% |
| 2024-07-02 |
970052 |
方正鑫悦一年持有债券A |
1.0383 |
1.3469 |
1.0377 |
1.3461 |
0.0006 |
0.06% |
| 2024-07-01 |
970052 |
方正鑫悦一年持有债券A |
1.0377 |
1.3461 |
1.0374 |
1.3457 |
0.0003 |
0.03% |
| 2024-06-28 |
970052 |
方正鑫悦一年持有债券A |
1.0374 |
1.3457 |
1.0366 |
1.3447 |
0.0008 |
0.08% |
| 2024-06-27 |
970052 |
方正鑫悦一年持有债券A |
1.0366 |
1.3447 |
1.0369 |
1.3451 |
-0.0003 |
-0.03% |
| 2024-06-26 |
970052 |
方正鑫悦一年持有债券A |
1.0369 |
1.3451 |
1.0362 |
1.3442 |
0.0007 |
0.07% |
| 2024-06-25 |
970052 |
方正鑫悦一年持有债券A |
1.0362 |
1.3442 |
1.0357 |
1.3435 |
0.0005 |
0.05% |
| 2024-06-24 |
970052 |
方正鑫悦一年持有债券A |
1.0357 |
1.3435 |
1.0367 |
1.3448 |
-0.0010 |
-0.10% |
| 2024-06-21 |
970052 |
方正鑫悦一年持有债券A |
1.0367 |
1.3448 |
1.0374 |
1.3457 |
-0.0007 |
-0.07% |
| 2024-06-20 |
970052 |
方正鑫悦一年持有债券A |
1.0374 |
1.3457 |
1.0376 |
1.3460 |
-0.0002 |
-0.02% |
| 2024-06-19 |
970052 |
方正鑫悦一年持有债券A |
1.0376 |
1.3460 |
1.0368 |
1.3449 |
0.0008 |
0.08% |
| 2024-06-18 |
970052 |
方正鑫悦一年持有债券A |
1.0368 |
1.3449 |
1.0361 |
1.3440 |
0.0007 |
0.07% |
| 2024-06-17 |
970052 |
方正鑫悦一年持有债券A |
1.0361 |
1.3440 |
1.0365 |
1.3445 |
-0.0004 |
-0.04% |
| 2024-06-14 |
970052 |
方正鑫悦一年持有债券A |
1.0365 |
1.3445 |
1.0364 |
1.3444 |
0.0001 |
0.01% |
| 2024-06-13 |
970052 |
方正鑫悦一年持有债券A |
1.0364 |
1.3444 |
1.0367 |
1.3448 |
-0.0003 |
-0.03% |
| 2024-06-12 |
970052 |
方正鑫悦一年持有债券A |
1.0367 |
1.3448 |
1.0364 |
1.3444 |
0.0003 |
0.03% |
| 2024-06-11 |
970052 |
方正鑫悦一年持有债券A |
1.0364 |
1.3444 |
1.0373 |
1.3456 |
-0.0009 |
-0.09% |
| 2024-06-07 |
970052 |
方正鑫悦一年持有债券A |
1.0373 |
1.3456 |
1.0371 |
1.3453 |
0.0002 |
0.02% |
| 2024-06-06 |
970052 |
方正鑫悦一年持有债券A |
1.0371 |
1.3453 |
1.0367 |
1.3448 |
0.0004 |
0.04% |
| 2024-06-05 |
970052 |
方正鑫悦一年持有债券A |
1.0367 |
1.3448 |
1.0369 |
1.3451 |
-0.0002 |
-0.02% |
| 2024-06-04 |
970052 |
方正鑫悦一年持有债券A |
1.0369 |
1.3451 |
1.0363 |
1.3443 |
0.0006 |
0.06% |
| 2024-06-03 |
970052 |
方正鑫悦一年持有债券A |
1.0363 |
1.3443 |
1.0361 |
1.3440 |
0.0002 |
0.02% |
| 2024-05-31 |
970052 |
方正鑫悦一年持有债券A |
1.0361 |
1.3440 |
1.0364 |
1.3444 |
-0.0003 |
-0.03% |
| 2024-05-30 |
970052 |
方正鑫悦一年持有债券A |
1.0364 |
1.3444 |
1.0369 |
1.3451 |
-0.0005 |
-0.05% |
| 2024-05-29 |
970052 |
方正鑫悦一年持有债券A |
1.0369 |
1.3451 |
1.0372 |
1.3455 |
-0.0003 |
-0.03% |
| 2024-05-28 |
970052 |
方正鑫悦一年持有债券A |
1.0372 |
1.3455 |
1.0371 |
1.3453 |
0.0001 |
0.01% |
| 2024-05-27 |
970052 |
方正鑫悦一年持有债券A |
1.0371 |
1.3453 |
1.0360 |
1.3439 |
0.0011 |
0.11% |
| 2024-05-24 |
970052 |
方正鑫悦一年持有债券A |
1.0360 |
1.3439 |
1.0366 |
1.3447 |
-0.0006 |
-0.06% |
| 2024-05-23 |
970052 |
方正鑫悦一年持有债券A |
1.0366 |
1.3447 |
1.0374 |
1.3457 |
-0.0008 |
-0.08% |
| 2024-05-22 |
970052 |
方正鑫悦一年持有债券A |
1.0374 |
1.3457 |
1.0373 |
1.3456 |
0.0001 |
0.01% |
| 2024-05-21 |
970052 |
方正鑫悦一年持有债券A |
1.0373 |
1.3456 |
1.0382 |
1.3468 |
-0.0009 |
-0.09% |
| 2024-05-20 |
970052 |
方正鑫悦一年持有债券A |
1.0382 |
1.3468 |
1.0370 |
1.3452 |
0.0012 |
0.12% |
| 2024-05-17 |
970052 |
方正鑫悦一年持有债券A |
1.0370 |
1.3452 |
1.0368 |
1.3449 |
0.0002 |
0.02% |
| 2024-05-16 |
970052 |
方正鑫悦一年持有债券A |
1.0368 |
1.3449 |
1.0365 |
1.3445 |
0.0003 |
0.03% |
| 2024-05-15 |
970052 |
方正鑫悦一年持有债券A |
1.0365 |
1.3445 |
1.0365 |
1.3445 |
0.0000 |
0.00% |
| 2024-05-14 |
970052 |
方正鑫悦一年持有债券A |
1.0365 |
1.3445 |
1.0363 |
1.3443 |
0.0002 |
0.02% |
| 2024-05-13 |
970052 |
方正鑫悦一年持有债券A |
1.0363 |
1.3443 |
1.0354 |
1.3431 |
0.0009 |
0.09% |
| 2024-05-10 |
970052 |
方正鑫悦一年持有债券A |
1.0354 |
1.3431 |
1.0348 |
1.3423 |
0.0006 |
0.06% |
| 2024-05-09 |
970052 |
方正鑫悦一年持有债券A |
1.0348 |
1.3423 |
1.0344 |
1.3418 |
0.0004 |
0.04% |
| 2024-05-08 |
970052 |
方正鑫悦一年持有债券A |
1.0344 |
1.3418 |
1.0346 |
1.3421 |
-0.0002 |
-0.02% |
| 2024-05-07 |
970052 |
方正鑫悦一年持有债券A |
1.0346 |
1.3421 |
1.0339 |
1.3412 |
0.0007 |
0.07% |
| 2024-05-06 |
970052 |
方正鑫悦一年持有债券A |
1.0339 |
1.3412 |
1.0323 |
1.3391 |
0.0016 |
0.15% |
| 2024-04-30 |
970052 |
方正鑫悦一年持有债券A |
1.0323 |
1.3391 |
1.0314 |
1.3379 |
0.0009 |
0.09% |
| 2024-04-29 |
970052 |
方正鑫悦一年持有债券A |
1.0314 |
1.3379 |
1.0332 |
1.3403 |
-0.0018 |
-0.17% |
| 2024-04-26 |
970052 |
方正鑫悦一年持有债券A |
1.0332 |
1.3403 |
1.0338 |
1.3410 |
-0.0006 |
-0.06% |
| 2024-04-25 |
970052 |
方正鑫悦一年持有债券A |
1.0338 |
1.3410 |
1.0335 |
1.3407 |
0.0003 |
0.03% |
| 2024-04-24 |
970052 |
方正鑫悦一年持有债券A |
1.0335 |
1.3407 |
1.0336 |
1.3408 |
-0.0001 |
-0.01% |
| 2024-04-23 |
970052 |
方正鑫悦一年持有债券A |
1.0336 |
1.3408 |
1.0334 |
1.3405 |
0.0002 |
0.02% |
| 2024-04-22 |
970052 |
方正鑫悦一年持有债券A |
1.0334 |
1.3405 |
1.0336 |
1.3408 |
-0.0002 |
-0.02% |
| 2024-04-19 |
970052 |
方正鑫悦一年持有债券A |
1.0336 |
1.3408 |
1.0338 |
1.3410 |
-0.0002 |
-0.02% |
| 2024-04-18 |
970052 |
方正鑫悦一年持有债券A |
1.0338 |
1.3410 |
1.0329 |
1.3399 |
0.0009 |
0.09% |
| 2024-04-17 |
970052 |
方正鑫悦一年持有债券A |
1.0329 |
1.3399 |
1.0313 |
1.3378 |
0.0016 |
0.16% |
| 2024-04-16 |
970052 |
方正鑫悦一年持有债券A |
1.0313 |
1.3378 |
1.0326 |
1.3395 |
-0.0013 |
-0.13% |
| 2024-04-15 |
970052 |
方正鑫悦一年持有债券A |
1.0326 |
1.3395 |
1.0319 |
1.3386 |
0.0007 |
0.07% |
| 2024-04-12 |
970052 |
方正鑫悦一年持有债券A |
1.0319 |
1.3386 |
1.0313 |
1.3378 |
0.0006 |
0.06% |
| 2024-04-11 |
970052 |
方正鑫悦一年持有债券A |
1.0313 |
1.3378 |
1.0308 |
1.3372 |
0.0005 |
0.05% |
| 2024-04-10 |
970052 |
方正鑫悦一年持有债券A |
1.0308 |
1.3372 |
1.0312 |
1.3377 |
-0.0004 |
-0.04% |
| 2024-04-09 |
970052 |
方正鑫悦一年持有债券A |
1.0312 |
1.3377 |
1.0306 |
1.3369 |
0.0006 |
0.06% |
| 2024-04-08 |
970052 |
方正鑫悦一年持有债券A |
1.0306 |
1.3369 |
1.0303 |
1.3365 |
0.0003 |
0.03% |
| 2024-04-03 |
970052 |
方正鑫悦一年持有债券A |
1.0303 |
1.3365 |
1.0300 |
1.3361 |
0.0003 |
0.03% |
| 2024-04-02 |
970052 |
方正鑫悦一年持有债券A |
1.0300 |
1.3361 |
1.0295 |
1.3355 |
0.0005 |
0.05% |
| 2024-04-01 |
970052 |
方正鑫悦一年持有债券A |
1.0295 |
1.3355 |
1.0293 |
1.3352 |
0.0002 |
0.02% |
| 2024-03-29 |
970052 |
方正鑫悦一年持有债券A |
1.0293 |
1.3352 |
1.0283 |
1.3339 |
0.0010 |
0.10% |
| 2024-03-28 |
970052 |
方正鑫悦一年持有债券A |
1.0283 |
1.3339 |
1.0275 |
1.3329 |
0.0008 |
0.08% |
| 2024-03-27 |
970052 |
方正鑫悦一年持有债券A |
1.0275 |
1.3329 |
1.0280 |
1.3335 |
-0.0005 |
-0.05% |
| 2024-03-26 |
970052 |
方正鑫悦一年持有债券A |
1.0280 |
1.3335 |
1.0283 |
1.3339 |
-0.0003 |
-0.03% |
| 2024-03-25 |
970052 |
方正鑫悦一年持有债券A |
1.0283 |
1.3339 |
1.0289 |
1.3347 |
-0.0006 |
-0.06% |
| 2024-03-22 |
970052 |
方正鑫悦一年持有债券A |
1.0289 |
1.3347 |
1.0296 |
1.3356 |
-0.0007 |
-0.07% |
| 2024-03-21 |
970052 |
方正鑫悦一年持有债券A |
1.0296 |
1.3356 |
1.0291 |
1.3349 |
0.0005 |
0.05% |
| 2024-03-20 |
970052 |
方正鑫悦一年持有债券A |
1.0291 |
1.3349 |
1.0289 |
1.3347 |
0.0002 |
0.02% |
| 2024-03-19 |
970052 |
方正鑫悦一年持有债券A |
1.0289 |
1.3347 |
1.0285 |
1.3342 |
0.0004 |
0.04% |
| 2024-03-18 |
970052 |
方正鑫悦一年持有债券A |
1.0285 |
1.3342 |
1.0271 |
1.3324 |
0.0014 |
0.14% |
| 2024-03-15 |
970052 |
方正鑫悦一年持有债券A |
1.0271 |
1.3324 |
1.0265 |
1.3316 |
0.0006 |
0.06% |
| 2024-03-14 |
970052 |
方正鑫悦一年持有债券A |
1.0265 |
1.3316 |
1.0271 |
1.3324 |
-0.0006 |
-0.06% |
| 2024-03-13 |
970052 |
方正鑫悦一年持有债券A |
1.0271 |
1.3324 |
1.0274 |
1.3327 |
-0.0003 |
-0.03% |
| 2024-03-12 |
970052 |
方正鑫悦一年持有债券A |
1.0274 |
1.3327 |
1.0295 |
1.3355 |
-0.0021 |
-0.20% |
| 2024-03-11 |
970052 |
方正鑫悦一年持有债券A |
1.0295 |
1.3355 |
1.0297 |
1.3357 |
-0.0002 |
-0.02% |
| 2024-03-08 |
970052 |
方正鑫悦一年持有债券A |
1.0297 |
1.3357 |
1.0293 |
1.3352 |
0.0004 |
0.04% |
| 2024-03-07 |
970052 |
方正鑫悦一年持有债券A |
1.0293 |
1.3352 |
1.0295 |
1.3355 |
-0.0002 |
-0.02% |
| 2024-03-06 |
970052 |
方正鑫悦一年持有债券A |
1.0295 |
1.3355 |
1.0282 |
1.3338 |
0.0013 |
0.13% |
| 2024-03-05 |
970052 |
方正鑫悦一年持有债券A |
1.0282 |
1.3338 |
1.0282 |
1.3338 |
0.0000 |
0.00% |
| 2024-03-04 |
970052 |
方正鑫悦一年持有债券A |
1.0282 |
1.3338 |
1.0269 |
1.3321 |
0.0013 |
0.13% |
| 2024-03-01 |
970052 |
方正鑫悦一年持有债券A |
1.0269 |
1.3321 |
1.0274 |
1.3327 |
-0.0005 |
-0.05% |
| 2024-02-29 |
970052 |
方正鑫悦一年持有债券A |
1.0274 |
1.3327 |
1.0243 |
1.3287 |
0.0031 |
0.30% |
| 2024-02-28 |
970052 |
方正鑫悦一年持有债券A |
1.0243 |
1.3287 |
1.0268 |
1.3320 |
-0.0025 |
-0.24% |
| 2024-02-27 |
970052 |
方正鑫悦一年持有债券A |
1.0268 |
1.3320 |
1.0241 |
1.3285 |
0.0027 |
0.26% |
| 2024-02-26 |
970052 |
方正鑫悦一年持有债券A |
1.0241 |
1.3285 |
1.0256 |
1.3304 |
-0.0015 |
-0.15% |
| 2024-02-23 |
970052 |
方正鑫悦一年持有债券A |
1.0256 |
1.3304 |
1.0254 |
1.3301 |
0.0002 |
0.02% |
| 2024-02-22 |
970052 |
方正鑫悦一年持有债券A |
1.0254 |
1.3301 |
1.0219 |
1.3256 |
0.0035 |
0.34% |
| 2024-02-21 |
970052 |
方正鑫悦一年持有债券A |
1.0219 |
1.3256 |
1.0199 |
1.3230 |
0.0020 |
0.20% |
| 2024-02-20 |
970052 |
方正鑫悦一年持有债券A |
1.0199 |
1.3230 |
1.0174 |
1.3198 |
0.0025 |
0.25% |
| 2024-02-19 |
970052 |
方正鑫悦一年持有债券A |
1.0174 |
1.3198 |
1.0136 |
1.3148 |
0.0038 |
0.37% |
