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 |
2024-04-19 |
1.1304 |
1.1304 |
2 |
2024-04-18 |
1.1303 |
1.1303 |
3 |
2024-04-17 |
1.1298 |
1.1298 |
4 |
2024-04-16 |
1.1294 |
1.1294 |
5 |
2024-04-15 |
1.1294 |
1.1294 |
6 |
2024-04-12 |
1.1290 |
1.1290 |
7 |
2024-04-11 |
1.1286 |
1.1286 |
8 |
2024-04-10 |
1.1283 |
1.1283 |
9 |
2024-04-09 |
1.1280 |
1.1280 |
10 |
2024-04-08 |
1.1276 |
1.1276 |
11 |
2024-04-03 |
1.1273 |
1.1273 |
12 |
2024-04-02 |
1.1271 |
1.1271 |
13 |
2024-04-01 |
1.1269 |
1.1269 |
14 |
2024-03-29 |
1.1266 |
1.1266 |
15 |
2024-03-28 |
1.1263 |
1.1263 |
16 |
2024-03-27 |
1.1261 |
1.1261 |
17 |
2024-03-26 |
1.1261 |
1.1261 |
18 |
2024-03-25 |
1.1263 |
1.1263 |
19 |
2024-03-22 |
1.1264 |
1.1264 |
20 |
2024-03-21 |
1.1265 |
1.1265 |