方正证券金港湾六个月持有债券C(970019)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 |
0.9988 |
0.9988 |
| 6 |
2024-01-19 |
0.9987 |
0.9987 |
| 7 |
2024-01-18 |
0.9987 |
0.9987 |
| 8 |
2024-01-17 |
1.0044 |
1.0044 |
| 9 |
2024-01-16 |
1.0096 |
1.0096 |
| 10 |
2024-01-15 |
1.0097 |
1.0097 |
| 11 |
2024-01-14 |
1.0101 |
1.0101 |
| 12 |
2024-01-12 |
1.0101 |
1.0101 |
| 13 |
2024-01-11 |
1.0097 |
1.0097 |
| 14 |
2024-01-10 |
1.0082 |
1.0082 |
| 15 |
2024-01-09 |
1.0099 |
1.0099 |
| 16 |
2024-01-08 |
1.0064 |
1.0064 |
| 17 |
2024-01-07 |
1.0098 |
1.0098 |
| 18 |
2024-01-05 |
1.0099 |
1.0099 |
| 19 |
2024-01-04 |
1.0124 |
1.0124 |
| 20 |
2024-01-03 |
1.0137 |
1.0137 |
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