方正证券鑫享三个月滚动债券E(970151)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-08 |
1.0000 |
1.0000 |
| 2 |
2026-07-06 |
1.0000 |
1.0000 |
| 3 |
2026-07-03 |
1.0000 |
1.0000 |
| 4 |
2026-07-02 |
1.0000 |
1.0000 |
| 5 |
2024-01-15 |
1.0321 |
1.0321 |
| 6 |
2024-01-14 |
1.0322 |
1.0322 |
| 7 |
2024-01-12 |
1.0320 |
1.0320 |
| 8 |
2024-01-11 |
1.0319 |
1.0319 |
| 9 |
2024-01-10 |
1.0318 |
1.0318 |
| 10 |
2024-01-09 |
1.0317 |
1.0317 |
| 11 |
2024-01-08 |
1.0314 |
1.0314 |
| 12 |
2024-01-07 |
1.0314 |
1.0314 |
| 13 |
2024-01-05 |
1.0312 |
1.0312 |
| 14 |
2024-01-04 |
1.0311 |
1.0311 |
| 15 |
2024-01-03 |
1.0310 |
1.0310 |
| 16 |
2024-01-02 |
1.0310 |
1.0310 |
| 17 |
2024-01-01 |
1.0308 |
1.0308 |
| 18 |
2023-12-31 |
1.0307 |
1.0307 |
| 19 |
2023-12-30 |
1.0307 |
1.0307 |
| 20 |
2023-12-29 |
1.0306 |
1.0306 |
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基本资料
