方正证券鑫享三个月滚动债券C基金净值查询(970150)
今天最新净值
1.0609
0.0002 0.0200%
2025-02-10
- 累计净值：1.0609
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：0.7596亿
- 最近资产：0.80亿
- 基金公司：
- 基金经理：杨浩波 宫健 杨浩波
近一季,方正证券鑫享三个月滚动债券C(970150)基金累计收益率0.46%
| 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 |
| 2025-02-10 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0607 |
1.0607 |
1.0609 |
1.0609 |
-0.0002 |
-0.02% |
| 2025-02-07 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0609 |
1.0609 |
1.0607 |
1.0607 |
0.0002 |
0.02% |
| 2025-02-06 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0607 |
1.0607 |
1.0604 |
1.0604 |
0.0003 |
0.03% |
| 2025-02-05 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0604 |
1.0604 |
1.0601 |
1.0601 |
0.0003 |
0.03% |
| 2025-01-27 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0601 |
1.0601 |
1.0596 |
1.0596 |
0.0005 |
0.05% |
| 2025-01-22 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0598 |
1.0598 |
1.0598 |
1.0598 |
0.0000 |
0.00% |
| 2025-01-14 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0605 |
1.0605 |
1.0605 |
1.0605 |
0.0000 |
0.00% |
| 2025-01-13 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0605 |
1.0605 |
1.0607 |
1.0607 |
-0.0002 |
-0.02% |
| 2025-01-10 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0607 |
1.0607 |
1.0609 |
1.0609 |
-0.0002 |
-0.02% |
| 2025-01-09 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0609 |
1.0609 |
1.0611 |
1.0611 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0611 |
1.0611 |
1.0611 |
1.0611 |
0.0000 |
0.00% |
| 2025-01-07 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0611 |
1.0611 |
1.0612 |
1.0612 |
-0.0001 |
-0.01% |
| 2025-01-06 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0612 |
1.0612 |
1.0611 |
1.0611 |
0.0001 |
0.01% |
| 2025-01-03 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0611 |
1.0611 |
1.0609 |
1.0609 |
0.0002 |
0.02% |
| 2025-01-02 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0609 |
1.0609 |
1.0608 |
1.0608 |
0.0001 |
0.01% |
| 2024-12-31 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0608 |
1.0608 |
1.0603 |
1.0603 |
0.0005 |
0.05% |
| 2024-12-26 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0598 |
1.0598 |
1.0593 |
1.0593 |
0.0005 |
0.05% |
| 2024-12-25 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0593 |
1.0593 |
1.0594 |
1.0594 |
-0.0001 |
-0.01% |
| 2024-12-24 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0594 |
1.0594 |
1.0594 |
1.0594 |
0.0000 |
0.00% |
| 2024-12-23 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0594 |
1.0594 |
1.0592 |
1.0592 |
0.0002 |
0.02% |
| 2024-12-20 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0592 |
1.0592 |
1.0590 |
1.0590 |
0.0002 |
0.02% |
| 2024-12-19 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0590 |
1.0590 |
1.0590 |
1.0590 |
0.0000 |
0.00% |
| 2024-12-18 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0590 |
1.0590 |
1.0592 |
1.0592 |
-0.0002 |
-0.02% |
| 2024-12-17 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0592 |
1.0592 |
1.0588 |
1.0588 |
0.0004 |
0.04% |
| 2024-12-16 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0588 |
1.0588 |
1.0586 |
1.0586 |
0.0002 |
0.02% |
|
|
| 2024-12-13 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0586 |
1.0586 |
1.0583 |
1.0583 |
0.0003 |
0.03% |
| 2024-12-12 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0583 |
1.0583 |
1.0583 |
1.0583 |
0.0000 |
0.00% |
| 2024-12-11 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0583 |
1.0583 |
1.0583 |
1.0583 |
0.0000 |
0.00% |
| 2024-12-10 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0583 |
1.0583 |
1.0580 |
1.0580 |
0.0003 |
0.03% |
| 2024-12-09 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0580 |
1.0580 |
1.0579 |
1.0579 |
0.0001 |
0.01% |
| 2024-12-06 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0579 |
1.0579 |
1.0579 |
1.0579 |
0.0000 |
0.00% |
| 2024-12-05 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0579 |
1.0579 |
1.0579 |
1.0579 |
0.0000 |
0.00% |
| 2024-12-04 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0579 |
1.0579 |
1.0577 |
1.0577 |
0.0002 |
0.02% |
| 2024-12-03 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0577 |
1.0577 |
1.0576 |
1.0576 |
0.0001 |
0.01% |
| 2024-12-02 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0576 |
1.0576 |
1.0571 |
1.0571 |
0.0005 |
0.05% |
| 2024-11-29 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0571 |
1.0571 |
1.0568 |
1.0568 |
0.0003 |
0.03% |
| 2024-11-28 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0568 |
1.0568 |
1.0568 |
1.0568 |
0.0000 |
0.00% |
| 2024-11-27 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0568 |
1.0568 |
1.0568 |
1.0568 |
0.0000 |
0.00% |
| 2024-11-26 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0568 |
1.0568 |
1.0567 |
1.0567 |
0.0001 |
0.01% |
| 2024-11-25 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0567 |
1.0567 |
1.0566 |
1.0566 |
0.0001 |
0.01% |
| 2024-11-22 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0566 |
1.0566 |
1.0565 |
1.0565 |
0.0001 |
0.01% |
| 2024-11-21 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0565 |
1.0565 |
1.0564 |
1.0564 |
0.0001 |
0.01% |
| 2024-11-20 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0564 |
1.0564 |
1.0564 |
1.0564 |
0.0000 |
0.00% |
| 2024-11-19 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0564 |
1.0564 |
1.0563 |
1.0563 |
0.0001 |
0.01% |
| 2024-11-18 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0563 |
1.0563 |
1.0563 |
1.0563 |
0.0000 |
0.00% |
| 2024-11-15 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0563 |
1.0563 |
1.0562 |
1.0562 |
0.0001 |
0.01% |
| 2024-11-14 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0562 |
1.0562 |
1.0562 |
1.0562 |
0.0000 |
0.00% |
| 2024-11-13 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0562 |
1.0562 |
1.0562 |
1.0562 |
0.0000 |
0.00% |
| 2024-11-12 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0562 |
1.0562 |
1.0561 |
1.0561 |
0.0001 |
0.01% |
| 2024-11-11 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0561 |
1.0561 |
1.0559 |
1.0559 |
0.0002 |
0.02% |
