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
1.0608
0.0001 0.01%
2025-05-23
- 累计净值：1.0608
- 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
近一年,方正证券鑫享三个月滚动债券C(970150)基金累计收益率1.10%
| 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 |
| 2025-05-23 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0608 |
1.0608 |
1.0607 |
1.0607 |
0.0001 |
0.01% |
| 2025-05-22 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0607 |
1.0607 |
1.0607 |
1.0607 |
0.0000 |
0.00% |
| 2025-05-21 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0607 |
1.0607 |
1.0607 |
1.0607 |
0.0000 |
0.00% |
| 2025-05-20 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0607 |
1.0607 |
1.0608 |
1.0608 |
-0.0001 |
-0.01% |
| 2025-05-19 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0608 |
1.0608 |
1.0607 |
1.0607 |
0.0001 |
0.01% |
| 2025-05-16 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0607 |
1.0607 |
1.0607 |
1.0607 |
0.0000 |
0.00% |
| 2025-05-15 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0607 |
1.0607 |
1.0607 |
1.0607 |
0.0000 |
0.00% |
| 2025-05-14 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0607 |
1.0607 |
1.0607 |
1.0607 |
0.0000 |
0.00% |
| 2025-05-13 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0607 |
1.0607 |
1.0606 |
1.0606 |
0.0001 |
0.01% |
| 2025-05-12 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0606 |
1.0606 |
1.0606 |
1.0606 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0606 |
1.0606 |
1.0605 |
1.0605 |
0.0001 |
0.01% |
| 2025-05-08 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0605 |
1.0605 |
1.0603 |
1.0603 |
0.0002 |
0.02% |
| 2025-05-07 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0603 |
1.0603 |
1.0604 |
1.0604 |
-0.0001 |
-0.01% |
| 2025-05-06 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0604 |
1.0604 |
1.0603 |
1.0603 |
0.0001 |
0.01% |
| 2025-04-30 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0603 |
1.0603 |
1.0602 |
1.0602 |
0.0001 |
0.01% |
| 2025-04-29 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0602 |
1.0602 |
1.0602 |
1.0602 |
0.0000 |
0.00% |
| 2025-04-28 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0602 |
1.0602 |
1.0601 |
1.0601 |
0.0001 |
0.01% |
| 2025-04-25 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0601 |
1.0601 |
1.0601 |
1.0601 |
0.0000 |
0.00% |
| 2025-04-24 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0601 |
1.0601 |
1.0602 |
1.0602 |
-0.0001 |
-0.01% |
| 2025-04-23 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0602 |
1.0602 |
1.0602 |
1.0602 |
0.0000 |
0.00% |
| 2025-04-22 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0602 |
1.0602 |
1.0601 |
1.0601 |
0.0001 |
0.01% |
| 2025-04-21 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0601 |
1.0601 |
1.0601 |
1.0601 |
0.0000 |
0.00% |
| 2025-04-18 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0601 |
1.0601 |
1.0602 |
1.0602 |
-0.0001 |
-0.01% |
| 2025-04-17 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0602 |
1.0602 |
1.0602 |
1.0602 |
0.0000 |
0.00% |
| 2025-04-16 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0602 |
1.0602 |
1.0602 |
1.0602 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0602 |
1.0602 |
1.0604 |
1.0604 |
-0.0002 |
-0.02% |
| 2025-04-14 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0604 |
1.0604 |
1.0605 |
1.0605 |
-0.0001 |
-0.01% |
| 2025-04-11 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0605 |
1.0605 |
1.0604 |
1.0604 |
0.0001 |
0.01% |
| 2025-04-10 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0604 |
1.0604 |
1.0603 |
1.0603 |
0.0001 |
0.01% |
| 2025-04-09 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0603 |
1.0603 |
1.0602 |
1.0602 |
0.0001 |
0.01% |
| 2025-04-08 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0602 |
1.0602 |
1.0604 |
1.0604 |
-0.0002 |
-0.02% |
| 2025-04-07 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0604 |
1.0604 |
1.0599 |
1.0599 |
0.0005 |
0.05% |
| 2025-04-03 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0599 |
1.0599 |
1.0595 |
1.0595 |
0.0004 |
0.04% |
| 2025-04-02 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0595 |
1.0595 |
1.0594 |
1.0594 |
0.0001 |
0.01% |
| 2025-04-01 |
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% |
| 2025-03-31 |
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% |
| 2025-03-28 |
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% |
| 2025-03-27 |
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% |
| 2025-03-26 |
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% |
| 2025-03-25 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0592 |
1.0592 |
1.0591 |
1.0591 |
0.0001 |
0.01% |
| 2025-03-24 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0591 |
1.0591 |
1.0590 |
1.0590 |
0.0001 |
0.01% |
| 2025-03-21 |
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% |
| 2025-03-20 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0590 |
1.0590 |
1.0588 |
1.0588 |
0.0002 |
0.02% |
| 2025-03-19 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0588 |
1.0588 |
1.0588 |
1.0588 |
0.0000 |
0.00% |
| 2025-03-18 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0588 |
1.0588 |
1.0587 |
1.0587 |
0.0001 |
0.01% |
| 2025-03-17 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0587 |
1.0587 |
1.0588 |
1.0588 |
-0.0001 |
-0.01% |
| 2025-03-14 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0588 |
1.0588 |
1.0587 |
1.0587 |
0.0001 |
0.01% |
| 2025-03-13 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0587 |
1.0587 |
1.0586 |
1.0586 |
0.0001 |
0.01% |
| 2025-03-12 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0586 |
1.0586 |
1.0584 |
1.0584 |
0.0002 |
0.02% |
| 2025-03-11 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0584 |
1.0584 |
1.0587 |
1.0587 |
-0.0003 |
-0.03% |
| 2025-03-10 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0587 |
1.0587 |
1.0587 |
1.0587 |
0.0000 |
0.00% |
| 2025-03-07 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0587 |
1.0587 |
1.0591 |
1.0591 |
-0.0004 |
-0.04% |
| 2025-03-06 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0591 |
1.0591 |
1.0591 |
1.0591 |
0.0000 |
0.00% |
| 2025-03-05 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0591 |
1.0591 |
1.0590 |
1.0590 |
0.0001 |
0.01% |
| 2025-03-04 |
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% |
| 2025-03-03 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0590 |
1.0590 |
1.0588 |
1.0588 |
0.0002 |
0.02% |
| 2025-02-28 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0588 |
1.0588 |
1.0588 |
1.0588 |
0.0000 |
0.00% |
| 2025-02-27 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0588 |
1.0588 |
1.0589 |
1.0589 |
-0.0001 |
-0.01% |
| 2025-02-26 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0589 |
1.0589 |
1.0588 |
1.0588 |
0.0001 |
0.01% |
| 2025-02-25 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0588 |
1.0588 |
1.0588 |
1.0588 |
0.0000 |
0.00% |
| 2025-02-24 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0588 |
1.0588 |
1.0591 |
1.0591 |
-0.0003 |
-0.03% |
| 2025-02-21 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0591 |
1.0591 |
1.0594 |
1.0594 |
-0.0003 |
-0.03% |
| 2025-02-20 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0594 |
1.0594 |
1.0598 |
1.0598 |
-0.0004 |
-0.04% |
| 2025-02-19 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0598 |
1.0598 |
1.0597 |
1.0597 |
0.0001 |
0.01% |
| 2025-02-18 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0597 |
1.0597 |
1.0601 |
1.0601 |
-0.0004 |
-0.04% |
| 2025-02-17 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0601 |
1.0601 |
1.0602 |
1.0602 |
-0.0001 |
-0.01% |
| 2025-02-14 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0602 |
1.0602 |
1.0605 |
1.0605 |
-0.0003 |
-0.03% |
| 2025-02-13 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0605 |
1.0605 |
1.0606 |
1.0606 |
-0.0001 |
-0.01% |
| 2025-02-12 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0606 |
1.0606 |
1.0607 |
1.0607 |
-0.0001 |
-0.01% |
| 2025-02-11 |
970150 |
方正证券鑫享三个月滚动债券C |
1.0607 |
1.0607 |
1.0607 |
1.0607 |
0.0000 |
0.00% |
| 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% |
