华鑫证券乐享周周购三个月滚动持有债券A基金净值查询(970061)
今天最新净值
1.1644
-0.0001 -0.0100%
2024-08-01
- 累计净值：1.1644
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.6104亿
- 最近资产：0.57亿元
- 基金公司：
- 基金经理：徐鹏 王晗
近一年华鑫证券乐享周周购三个月滚动持有债券A基金净值查询
近一年,华鑫证券乐享周周购三个月滚动持有债券A(970061)基金累计收益率3.37%
| 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 |
| 2024-08-01 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1644 |
1.1644 |
1.1645 |
1.1645 |
-0.0001 |
-0.01% |
| 2024-07-31 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1645 |
1.1645 |
1.1644 |
1.1644 |
0.0001 |
0.01% |
| 2024-07-30 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1644 |
1.1644 |
1.1644 |
1.1644 |
0.0000 |
0.00% |
| 2024-07-29 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1644 |
1.1644 |
1.1643 |
1.1643 |
0.0001 |
0.01% |
| 2024-07-26 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1643 |
1.1643 |
1.1638 |
1.1638 |
0.0005 |
0.04% |
| 2024-07-25 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1638 |
1.1638 |
1.1640 |
1.1640 |
-0.0002 |
-0.02% |
| 2024-07-24 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1640 |
1.1640 |
1.1647 |
1.1647 |
-0.0007 |
-0.06% |
| 2024-07-23 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1647 |
1.1647 |
1.1652 |
1.1652 |
-0.0005 |
-0.04% |
| 2024-07-22 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1652 |
1.1652 |
1.1652 |
1.1652 |
0.0000 |
0.00% |
| 2024-07-19 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1652 |
1.1652 |
1.1650 |
1.1650 |
0.0002 |
0.02% |
|
|
| 2024-07-18 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1650 |
1.1650 |
1.1649 |
1.1649 |
0.0001 |
0.01% |
| 2024-07-17 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1649 |
1.1649 |
1.1653 |
1.1653 |
-0.0004 |
-0.03% |
| 2024-07-16 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1653 |
1.1653 |
1.1651 |
1.1651 |
0.0002 |
0.02% |
| 2024-07-15 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1651 |
1.1651 |
1.1651 |
1.1651 |
0.0000 |
0.00% |
| 2024-07-12 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1651 |
1.1651 |
1.1649 |
1.1649 |
0.0002 |
0.02% |
| 2024-07-11 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1649 |
1.1649 |
1.1646 |
1.1646 |
0.0003 |
0.03% |
| 2024-07-10 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1646 |
1.1646 |
1.1645 |
1.1645 |
0.0001 |
0.01% |
| 2024-07-09 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1645 |
1.1645 |
1.1642 |
1.1642 |
0.0003 |
0.03% |
| 2024-07-08 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1642 |
1.1642 |
1.1646 |
1.1646 |
-0.0004 |
-0.03% |
| 2024-07-05 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1646 |
1.1646 |
1.1643 |
1.1643 |
0.0003 |
0.03% |
| 2024-07-04 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1643 |
1.1643 |
1.1645 |
1.1645 |
-0.0002 |
-0.02% |
| 2024-07-03 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1645 |
1.1645 |
1.1646 |
1.1646 |
-0.0001 |
-0.01% |
| 2024-07-02 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1646 |
1.1646 |
1.1647 |
1.1647 |
-0.0001 |
-0.01% |
| 2024-07-01 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1647 |
1.1647 |
1.1645 |
1.1645 |
0.0002 |
0.02% |
| 2024-06-28 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1645 |
1.1645 |
1.1642 |
1.1642 |
0.0003 |
0.03% |
|
|
| 2024-06-27 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1642 |
1.1642 |
1.1641 |
1.1641 |
0.0001 |
0.01% |
| 2024-06-26 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1641 |
1.1641 |
1.1630 |
1.1630 |
0.0011 |
0.09% |
| 2024-06-25 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1630 |
1.1630 |
1.1626 |
1.1626 |
0.0004 |
0.03% |
| 2024-06-24 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1626 |
1.1626 |
1.1633 |
1.1633 |
-0.0007 |
-0.06% |
| 2024-06-21 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1633 |
1.1633 |
1.1642 |
1.1642 |
-0.0009 |
-0.08% |
| 2024-06-20 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1642 |
1.1642 |
1.1645 |
1.1645 |
-0.0003 |
-0.03% |
| 2024-06-19 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1645 |
1.1645 |
1.1646 |
1.1646 |
-0.0001 |
-0.01% |
| 2024-06-18 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1646 |
1.1646 |
1.1645 |
1.1645 |
0.0001 |
0.01% |
| 2024-06-17 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1645 |
1.1645 |
1.1644 |
1.1644 |
0.0001 |
0.01% |
| 2024-06-14 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1644 |
1.1644 |
1.1643 |
1.1643 |
0.0001 |
0.01% |
| 2024-06-13 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1643 |
1.1643 |
1.1643 |
1.1643 |
0.0000 |
0.00% |
| 2024-06-12 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1643 |
1.1643 |
1.1639 |
1.1639 |
0.0004 |
0.03% |
| 2024-06-11 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1639 |
1.1639 |
1.1636 |
1.1636 |
0.0003 |
0.03% |
| 2024-06-07 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1636 |
1.1636 |
1.1635 |
1.1635 |
0.0001 |
0.01% |
| 2024-06-06 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1635 |
1.1635 |
1.1634 |
1.1634 |
0.0001 |
0.01% |
| 2024-06-05 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1634 |
1.1634 |
1.1632 |
1.1632 |
0.0002 |
0.02% |
| 2024-06-04 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1632 |
1.1632 |
1.1630 |
1.1630 |
0.0002 |
0.02% |
| 2024-06-03 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1630 |
1.1630 |
1.1629 |
1.1629 |
0.0001 |
0.01% |
| 2024-05-31 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1629 |
1.1629 |
1.1629 |
1.1629 |
0.0000 |
0.00% |
| 2024-05-30 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1629 |
1.1629 |
1.1628 |
1.1628 |
0.0001 |
0.01% |
| 2024-05-29 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1628 |
1.1628 |
1.1627 |
1.1627 |
0.0001 |
0.01% |
| 2024-05-28 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1627 |
1.1627 |
1.1624 |
1.1624 |
0.0003 |
0.03% |
| 2024-05-27 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1624 |
1.1624 |
1.1622 |
1.1622 |
0.0002 |
0.02% |
| 2024-05-24 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1622 |
1.1622 |
1.1622 |
1.1622 |
0.0000 |
0.00% |
| 2024-05-23 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1622 |
1.1622 |
1.1622 |
1.1622 |
0.0000 |
0.00% |
| 2024-05-22 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1622 |
1.1622 |
1.1621 |
1.1621 |
0.0001 |
0.01% |
| 2024-05-21 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1621 |
1.1621 |
1.1621 |
1.1621 |
0.0000 |
0.00% |
| 2024-05-20 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1621 |
1.1621 |
1.1616 |
1.1616 |
0.0005 |
0.04% |
| 2024-05-17 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1616 |
1.1616 |
1.1614 |
1.1614 |
0.0002 |
0.02% |
| 2024-05-16 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1614 |
1.1614 |
1.1613 |
1.1613 |
0.0001 |
0.01% |
| 2024-05-15 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1613 |
1.1613 |
1.1612 |
1.1612 |
0.0001 |
0.01% |
| 2024-05-14 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1612 |
1.1612 |
1.1608 |
1.1608 |
0.0004 |
0.03% |
| 2024-05-13 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1608 |
1.1608 |
1.1605 |
1.1605 |
0.0003 |
0.03% |
| 2024-05-10 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1605 |
1.1605 |
1.1604 |
1.1604 |
0.0001 |
0.01% |
| 2024-05-09 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1604 |
1.1604 |
1.1598 |
1.1598 |
0.0006 |
0.05% |
| 2024-05-08 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1598 |
1.1598 |
1.1597 |
1.1597 |
0.0001 |
0.01% |
| 2024-05-07 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1597 |
1.1597 |
1.1590 |
1.1590 |
0.0007 |
0.06% |
| 2024-05-06 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1590 |
1.1590 |
1.1581 |
1.1581 |
0.0009 |
0.08% |
| 2024-04-30 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1581 |
1.1581 |
1.1580 |
1.1580 |
0.0001 |
0.01% |
| 2024-04-29 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1580 |
1.1580 |
1.1588 |
1.1588 |
-0.0008 |
-0.07% |
| 2024-04-26 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1588 |
1.1588 |
1.1574 |
1.1574 |
0.0014 |
0.12% |
| 2024-04-25 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1574 |
1.1574 |
1.1577 |
1.1577 |
-0.0003 |
-0.03% |
| 2024-04-24 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1577 |
1.1577 |
1.1577 |
1.1577 |
0.0000 |
0.00% |
| 2024-04-23 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1577 |
1.1577 |
1.1576 |
1.1576 |
0.0001 |
0.01% |
| 2024-04-22 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1576 |
1.1576 |
1.1572 |
1.1572 |
0.0004 |
0.03% |
| 2024-04-19 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1572 |
1.1572 |
1.1571 |
1.1571 |
0.0001 |
0.01% |
| 2024-04-18 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1571 |
1.1571 |
1.1566 |
1.1566 |
0.0005 |
0.04% |
| 2024-04-17 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1566 |
1.1566 |
1.1561 |
1.1561 |
0.0005 |
0.04% |
| 2024-04-16 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1561 |
1.1561 |
1.1561 |
1.1561 |
0.0000 |
0.00% |
| 2024-04-15 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1561 |
1.1561 |
1.1556 |
1.1556 |
0.0005 |
0.04% |
| 2024-04-12 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1556 |
1.1556 |
1.1552 |
1.1552 |
0.0004 |
0.03% |
| 2024-04-11 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1552 |
1.1552 |
1.1549 |
1.1549 |
0.0003 |
0.03% |
| 2024-04-10 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1549 |
1.1549 |
1.1546 |
1.1546 |
0.0003 |
0.03% |
| 2024-04-09 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1546 |
1.1546 |
1.1542 |
1.1542 |
0.0004 |
0.03% |
| 2024-04-08 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1542 |
1.1542 |
1.1539 |
1.1539 |
0.0003 |
0.03% |
| 2024-04-03 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1539 |
1.1539 |
1.1537 |
1.1537 |
0.0002 |
0.02% |
| 2024-04-02 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1537 |
1.1537 |
1.1535 |
1.1535 |
0.0002 |
0.02% |
| 2024-04-01 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1535 |
1.1535 |
1.1531 |
1.1531 |
0.0004 |
0.03% |
| 2024-03-29 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1531 |
1.1531 |
1.1528 |
1.1528 |
0.0003 |
0.03% |
| 2024-03-28 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1528 |
1.1528 |
1.1526 |
1.1526 |
0.0002 |
0.02% |
| 2024-03-27 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1526 |
1.1526 |
1.1526 |
1.1526 |
0.0000 |
0.00% |
| 2024-03-26 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1526 |
1.1526 |
1.1527 |
1.1527 |
-0.0001 |
-0.01% |
| 2024-03-25 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1527 |
1.1527 |
1.1528 |
1.1528 |
-0.0001 |
-0.01% |
| 2024-03-22 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1528 |
1.1528 |
1.1529 |
1.1529 |
-0.0001 |
-0.01% |
| 2024-03-21 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1529 |
1.1529 |
1.1527 |
1.1527 |
0.0002 |
0.02% |
| 2024-03-20 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1527 |
1.1527 |
1.1525 |
1.1525 |
0.0002 |
0.02% |
| 2024-03-19 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1525 |
1.1525 |
1.1522 |
1.1522 |
0.0003 |
0.03% |
| 2024-03-18 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1522 |
1.1522 |
1.1518 |
1.1518 |
0.0004 |
0.03% |
| 2024-03-15 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1518 |
1.1518 |
1.1517 |
1.1517 |
0.0001 |
0.01% |
| 2024-03-14 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1517 |
1.1517 |
1.1520 |
1.1520 |
-0.0003 |
-0.03% |
| 2024-03-13 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1520 |
1.1520 |
1.1523 |
1.1523 |
-0.0003 |
-0.03% |
| 2024-03-12 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1523 |
1.1523 |
1.1525 |
1.1525 |
-0.0002 |
-0.02% |
| 2024-03-11 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1525 |
1.1525 |
1.1524 |
1.1524 |
0.0001 |
0.01% |
| 2024-03-08 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1524 |
1.1524 |
1.1522 |
1.1522 |
0.0002 |
0.02% |
| 2024-03-07 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1522 |
1.1522 |
1.1520 |
1.1520 |
0.0002 |
0.02% |
| 2024-03-06 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1520 |
1.1520 |
1.1520 |
1.1520 |
0.0000 |
0.00% |
| 2024-03-05 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1520 |
1.1520 |
1.1520 |
1.1520 |
0.0000 |
0.00% |
| 2024-03-04 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1520 |
1.1520 |
1.1519 |
1.1519 |
0.0001 |
0.01% |
| 2024-03-01 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1519 |
1.1519 |
1.1518 |
1.1518 |
0.0001 |
0.01% |
| 2024-02-29 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1518 |
1.1518 |
1.1513 |
1.1513 |
0.0005 |
0.04% |
| 2024-02-28 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1513 |
1.1513 |
1.1519 |
1.1519 |
-0.0006 |
-0.05% |
| 2024-02-27 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1519 |
1.1519 |
1.1514 |
1.1514 |
0.0005 |
0.04% |
| 2024-02-26 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1514 |
1.1514 |
1.1514 |
1.1514 |
0.0000 |
0.00% |
| 2024-02-23 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1514 |
1.1514 |
1.1509 |
1.1509 |
0.0005 |
0.04% |
| 2024-02-22 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1509 |
1.1509 |
1.1505 |
1.1505 |
0.0004 |
0.03% |
| 2024-02-21 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1505 |
1.1505 |
1.1501 |
1.1501 |
0.0004 |
0.03% |
| 2024-02-20 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1501 |
1.1501 |
1.1495 |
1.1495 |
0.0006 |
0.05% |
| 2024-02-19 |
970061 |
华鑫证券乐享周周购三个月滚动持有债券A |
1.1495 |
1.1495 |
1.1487 |
1.1487 |
0.0008 |
0.07% |
