华鑫证券乐享周周购三个月滚动持有债券C基金净值查询(970062)
今天最新净值
1.1365
0.0000 0.0000%
2024-08-01
- 累计净值：1.1365
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.6410亿
- 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C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C(970062)基金累计收益率3.06%
| 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 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1365 |
1.1365 |
1.1365 |
1.1365 |
0.0000 |
0.00% |
| 2024-07-31 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1365 |
1.1365 |
1.1365 |
1.1365 |
0.0000 |
0.00% |
| 2024-07-30 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1365 |
1.1365 |
1.1365 |
1.1365 |
0.0000 |
0.00% |
| 2024-07-29 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1365 |
1.1365 |
1.1365 |
1.1365 |
0.0000 |
0.00% |
| 2024-07-26 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1365 |
1.1365 |
1.1359 |
1.1359 |
0.0006 |
0.05% |
| 2024-07-25 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1359 |
1.1359 |
1.1362 |
1.1362 |
-0.0003 |
-0.03% |
| 2024-07-24 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1362 |
1.1362 |
1.1368 |
1.1368 |
-0.0006 |
-0.05% |
| 2024-07-23 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1368 |
1.1368 |
1.1373 |
1.1373 |
-0.0005 |
-0.04% |
| 2024-07-22 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1373 |
1.1373 |
1.1374 |
1.1374 |
-0.0001 |
-0.01% |
| 2024-07-19 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1374 |
1.1374 |
1.1372 |
1.1372 |
0.0002 |
0.02% |
|
|
| 2024-07-18 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1372 |
1.1372 |
1.1371 |
1.1371 |
0.0001 |
0.01% |
| 2024-07-17 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1371 |
1.1371 |
1.1375 |
1.1375 |
-0.0004 |
-0.04% |
| 2024-07-16 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1375 |
1.1375 |
1.1373 |
1.1373 |
0.0002 |
0.02% |
| 2024-07-15 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1373 |
1.1373 |
1.1373 |
1.1373 |
0.0000 |
0.00% |
| 2024-07-12 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1373 |
1.1373 |
1.1371 |
1.1371 |
0.0002 |
0.02% |
| 2024-07-11 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1371 |
1.1371 |
1.1369 |
1.1369 |
0.0002 |
0.02% |
| 2024-07-10 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1369 |
1.1369 |
1.1368 |
1.1368 |
0.0001 |
0.01% |
| 2024-07-09 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1368 |
1.1368 |
1.1365 |
1.1365 |
0.0003 |
0.03% |
| 2024-07-08 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1365 |
1.1365 |
1.1369 |
1.1369 |
-0.0004 |
-0.04% |
| 2024-07-05 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1369 |
1.1369 |
1.1366 |
1.1366 |
0.0003 |
0.03% |
| 2024-07-04 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1366 |
1.1366 |
1.1368 |
1.1368 |
-0.0002 |
-0.02% |
| 2024-07-03 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1368 |
1.1368 |
1.1369 |
1.1369 |
-0.0001 |
-0.01% |
| 2024-07-02 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1369 |
1.1369 |
1.1370 |
1.1370 |
-0.0001 |
-0.01% |
| 2024-07-01 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1370 |
1.1370 |
1.1369 |
1.1369 |
0.0001 |
0.01% |
| 2024-06-28 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1369 |
1.1369 |
1.1366 |
1.1366 |
0.0003 |
0.03% |
|
|
| 2024-06-27 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1366 |
1.1366 |
1.1365 |
1.1365 |
0.0001 |
0.01% |
| 2024-06-26 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1365 |
1.1365 |
1.1355 |
1.1355 |
0.0010 |
0.09% |
| 2024-06-25 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1355 |
1.1355 |
1.1350 |
1.1350 |
0.0005 |
0.04% |
| 2024-06-24 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1350 |
1.1350 |
1.1358 |
1.1358 |
-0.0008 |
-0.07% |
| 2024-06-21 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1358 |
1.1358 |
1.1366 |
1.1366 |
-0.0008 |
-0.07% |
| 2024-06-20 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1366 |
1.1366 |
1.1370 |
1.1370 |
-0.0004 |
-0.04% |
| 2024-06-19 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1370 |
1.1370 |
1.1371 |
1.1371 |
-0.0001 |
-0.01% |
| 2024-06-18 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1371 |
1.1371 |
1.1370 |
1.1370 |
0.0001 |
0.01% |
| 2024-06-17 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1370 |
1.1370 |
1.1369 |
1.1369 |
0.0001 |
0.01% |
| 2024-06-14 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1369 |
1.1369 |
1.1368 |
1.1368 |
0.0001 |
0.01% |
| 2024-06-13 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1368 |
1.1368 |
1.1368 |
1.1368 |
0.0000 |
0.00% |
| 2024-06-12 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1368 |
1.1368 |
1.1365 |
1.1365 |
0.0003 |
0.03% |
| 2024-06-11 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1365 |
1.1365 |
1.1363 |
1.1363 |
0.0002 |
0.02% |
| 2024-06-07 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1363 |
1.1363 |
1.1361 |
1.1361 |
0.0002 |
0.02% |
| 2024-06-06 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1361 |
1.1361 |
1.1361 |
1.1361 |
0.0000 |
0.00% |
| 2024-06-05 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1361 |
1.1361 |
1.1358 |
1.1358 |
0.0003 |
0.03% |
| 2024-06-04 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1358 |
1.1358 |
1.1357 |
1.1357 |
0.0001 |
0.01% |
| 2024-06-03 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1357 |
1.1357 |
1.1356 |
1.1356 |
0.0001 |
0.01% |
| 2024-05-31 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1356 |
1.1356 |
1.1356 |
1.1356 |
0.0000 |
0.00% |
| 2024-05-30 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1356 |
1.1356 |
1.1355 |
1.1355 |
0.0001 |
0.01% |
| 2024-05-29 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1355 |
1.1355 |
1.1354 |
1.1354 |
0.0001 |
0.01% |
| 2024-05-28 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1354 |
1.1354 |
1.1352 |
1.1352 |
0.0002 |
0.02% |
| 2024-05-27 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1352 |
1.1352 |
1.1350 |
1.1350 |
0.0002 |
0.02% |
| 2024-05-24 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1350 |
1.1350 |
1.1350 |
1.1350 |
0.0000 |
0.00% |
| 2024-05-23 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1350 |
1.1350 |
1.1350 |
1.1350 |
0.0000 |
0.00% |
| 2024-05-22 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1350 |
1.1350 |
1.1349 |
1.1349 |
0.0001 |
0.01% |
| 2024-05-21 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1349 |
1.1349 |
1.1349 |
1.1349 |
0.0000 |
0.00% |
| 2024-05-20 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1349 |
1.1349 |
1.1344 |
1.1344 |
0.0005 |
0.04% |
| 2024-05-17 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1344 |
1.1344 |
1.1342 |
1.1342 |
0.0002 |
0.02% |
| 2024-05-16 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1342 |
1.1342 |
1.1341 |
1.1341 |
0.0001 |
0.01% |
| 2024-05-15 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1341 |
1.1341 |
1.1341 |
1.1341 |
0.0000 |
0.00% |
| 2024-05-14 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1341 |
1.1341 |
1.1337 |
1.1337 |
0.0004 |
0.04% |
| 2024-05-13 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1337 |
1.1337 |
1.1335 |
1.1335 |
0.0002 |
0.02% |
| 2024-05-10 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1335 |
1.1335 |
1.1334 |
1.1334 |
0.0001 |
0.01% |
| 2024-05-09 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1334 |
1.1334 |
1.1328 |
1.1328 |
0.0006 |
0.05% |
| 2024-05-08 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1328 |
1.1328 |
1.1327 |
1.1327 |
0.0001 |
0.01% |
| 2024-05-07 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1327 |
1.1327 |
1.1320 |
1.1320 |
0.0007 |
0.06% |
| 2024-05-06 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1320 |
1.1320 |
1.1312 |
1.1312 |
0.0008 |
0.07% |
| 2024-04-30 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1312 |
1.1312 |
1.1311 |
1.1311 |
0.0001 |
0.01% |
| 2024-04-29 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1311 |
1.1311 |
1.1319 |
1.1319 |
-0.0008 |
-0.07% |
| 2024-04-26 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1319 |
1.1319 |
1.1306 |
1.1306 |
0.0013 |
0.11% |
| 2024-04-25 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1306 |
1.1306 |
1.1308 |
1.1308 |
-0.0002 |
-0.02% |
| 2024-04-24 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1308 |
1.1308 |
1.1308 |
1.1308 |
0.0000 |
0.00% |
| 2024-04-23 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1308 |
1.1308 |
1.1308 |
1.1308 |
0.0000 |
0.00% |
| 2024-04-22 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1308 |
1.1308 |
1.1304 |
1.1304 |
0.0004 |
0.04% |
| 2024-04-19 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1304 |
1.1304 |
1.1303 |
1.1303 |
0.0001 |
0.01% |
| 2024-04-18 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1303 |
1.1303 |
1.1298 |
1.1298 |
0.0005 |
0.04% |
| 2024-04-17 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1298 |
1.1298 |
1.1294 |
1.1294 |
0.0004 |
0.04% |
| 2024-04-16 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1294 |
1.1294 |
1.1294 |
1.1294 |
0.0000 |
0.00% |
| 2024-04-15 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1294 |
1.1294 |
1.1290 |
1.1290 |
0.0004 |
0.04% |
| 2024-04-12 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1290 |
1.1290 |
1.1286 |
1.1286 |
0.0004 |
0.04% |
| 2024-04-11 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1286 |
1.1286 |
1.1283 |
1.1283 |
0.0003 |
0.03% |
| 2024-04-10 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1283 |
1.1283 |
1.1280 |
1.1280 |
0.0003 |
0.03% |
| 2024-04-09 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1280 |
1.1280 |
1.1276 |
1.1276 |
0.0004 |
0.04% |
| 2024-04-08 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1276 |
1.1276 |
1.1273 |
1.1273 |
0.0003 |
0.03% |
| 2024-04-03 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1273 |
1.1273 |
1.1271 |
1.1271 |
0.0002 |
0.02% |
| 2024-04-02 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1271 |
1.1271 |
1.1269 |
1.1269 |
0.0002 |
0.02% |
| 2024-04-01 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1269 |
1.1269 |
1.1266 |
1.1266 |
0.0003 |
0.03% |
| 2024-03-29 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1266 |
1.1266 |
1.1263 |
1.1263 |
0.0003 |
0.03% |
| 2024-03-28 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1263 |
1.1263 |
1.1261 |
1.1261 |
0.0002 |
0.02% |
| 2024-03-27 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1261 |
1.1261 |
1.1261 |
1.1261 |
0.0000 |
0.00% |
| 2024-03-26 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1261 |
1.1261 |
1.1263 |
1.1263 |
-0.0002 |
-0.02% |
| 2024-03-25 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1263 |
1.1263 |
1.1264 |
1.1264 |
-0.0001 |
-0.01% |
| 2024-03-22 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1264 |
1.1264 |
1.1265 |
1.1265 |
-0.0001 |
-0.01% |
| 2024-03-21 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1265 |
1.1265 |
1.1263 |
1.1263 |
0.0002 |
0.02% |
| 2024-03-20 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1263 |
1.1263 |
1.1261 |
1.1261 |
0.0002 |
0.02% |
| 2024-03-19 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1261 |
1.1261 |
1.1258 |
1.1258 |
0.0003 |
0.03% |
| 2024-03-18 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1258 |
1.1258 |
1.1255 |
1.1255 |
0.0003 |
0.03% |
| 2024-03-15 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1255 |
1.1255 |
1.1254 |
1.1254 |
0.0001 |
0.01% |
| 2024-03-14 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1254 |
1.1254 |
1.1256 |
1.1256 |
-0.0002 |
-0.02% |
| 2024-03-13 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1256 |
1.1256 |
1.1259 |
1.1259 |
-0.0003 |
-0.03% |
| 2024-03-12 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1259 |
1.1259 |
1.1261 |
1.1261 |
-0.0002 |
-0.02% |
| 2024-03-11 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1261 |
1.1261 |
1.1261 |
1.1261 |
0.0000 |
0.00% |
| 2024-03-08 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1261 |
1.1261 |
1.1260 |
1.1260 |
0.0001 |
0.01% |
| 2024-03-07 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1260 |
1.1260 |
1.1258 |
1.1258 |
0.0002 |
0.02% |
| 2024-03-06 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1258 |
1.1258 |
1.1257 |
1.1257 |
0.0001 |
0.01% |
| 2024-03-05 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1257 |
1.1257 |
1.1257 |
1.1257 |
0.0000 |
0.00% |
| 2024-03-04 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1257 |
1.1257 |
1.1257 |
1.1257 |
0.0000 |
0.00% |
| 2024-03-01 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1257 |
1.1257 |
1.1256 |
1.1256 |
0.0001 |
0.01% |
| 2024-02-29 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1256 |
1.1256 |
1.1252 |
1.1252 |
0.0004 |
0.04% |
| 2024-02-28 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1252 |
1.1252 |
1.1257 |
1.1257 |
-0.0005 |
-0.04% |
| 2024-02-27 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1257 |
1.1257 |
1.1252 |
1.1252 |
0.0005 |
0.04% |
| 2024-02-26 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1252 |
1.1252 |
1.1252 |
1.1252 |
0.0000 |
0.00% |
| 2024-02-23 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1252 |
1.1252 |
1.1248 |
1.1248 |
0.0004 |
0.04% |
| 2024-02-22 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1248 |
1.1248 |
1.1244 |
1.1244 |
0.0004 |
0.04% |
| 2024-02-21 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1244 |
1.1244 |
1.1240 |
1.1240 |
0.0004 |
0.04% |
| 2024-02-20 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1240 |
1.1240 |
1.1235 |
1.1235 |
0.0005 |
0.04% |
| 2024-02-19 |
970062 |
华鑫证券乐享周周购三个月滚动持有债券C |
1.1235 |
1.1235 |
1.1228 |
1.1228 |
0.0007 |
0.06% |
