华鑫证券乐享周周购三个月滚动持有债券C(970062)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-08-28 |
1.1379 |
1.1379 |
| 2 |
2024-08-27 |
1.1378 |
1.1378 |
| 3 |
2024-08-26 |
1.1378 |
1.1378 |
| 4 |
2024-08-23 |
1.1376 |
1.1376 |
| 5 |
2024-08-22 |
1.1376 |
1.1376 |
| 6 |
2024-08-21 |
1.1375 |
1.1375 |
| 7 |
2024-08-20 |
1.1375 |
1.1375 |
| 8 |
2024-08-19 |
1.1374 |
1.1374 |
| 9 |
2024-08-16 |
1.1373 |
1.1373 |
| 10 |
2024-08-15 |
1.1372 |
1.1372 |
| 11 |
2024-08-14 |
1.1372 |
1.1372 |
| 12 |
2024-08-13 |
1.1371 |
1.1371 |
| 13 |
2024-08-12 |
1.1371 |
1.1371 |
| 14 |
2024-08-09 |
1.1369 |
1.1369 |
| 15 |
2024-08-08 |
1.1369 |
1.1369 |
| 16 |
2024-08-07 |
1.1368 |
1.1368 |
| 17 |
2024-08-06 |
1.1368 |
1.1368 |
| 18 |
2024-08-05 |
1.1367 |
1.1367 |
| 19 |
2024-08-02 |
1.1365 |
1.1365 |
| 20 |
2024-08-01 |
1.1365 |
1.1365 |
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基本资料
