方正证券金港湾六个月持有债券A(970018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-01-25 |
- |
- |
| 2 |
2024-01-24 |
- |
- |
| 3 |
2024-01-23 |
- |
- |
| 4 |
2024-01-22 |
- |
- |
| 5 |
2024-01-21 |
1.0260 |
1.5046 |
| 6 |
2024-01-19 |
1.0259 |
1.5045 |
| 7 |
2024-01-18 |
1.0259 |
1.5045 |
| 8 |
2024-01-17 |
1.0318 |
1.5104 |
| 9 |
2024-01-16 |
1.0371 |
1.5157 |
| 10 |
2024-01-15 |
1.0372 |
1.5158 |
| 11 |
2024-01-14 |
1.0376 |
1.5162 |
| 12 |
2024-01-12 |
1.0376 |
1.5162 |
| 13 |
2024-01-11 |
1.0372 |
1.5158 |
| 14 |
2024-01-10 |
1.0356 |
1.5142 |
| 15 |
2024-01-09 |
1.0374 |
1.5160 |
| 16 |
2024-01-08 |
1.0338 |
1.5124 |
| 17 |
2024-01-07 |
1.0373 |
1.5159 |
| 18 |
2024-01-05 |
1.0373 |
1.5159 |
| 19 |
2024-01-04 |
1.0400 |
1.5186 |
| 20 |
2024-01-03 |
1.0412 |
1.5198 |
微信公众号
证券之星APP
基本资料
