方正鑫悦一年持有债券A(970052)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-11-21 |
1.2871 |
1.6696 |
| 2 |
2024-11-20 |
1.2870 |
1.6695 |
| 3 |
2024-11-19 |
1.2870 |
1.6695 |
| 4 |
2024-11-18 |
1.2870 |
1.6695 |
| 5 |
2024-11-17 |
1.2870 |
1.6695 |
| 6 |
2024-11-16 |
1.2869 |
1.6694 |
| 7 |
2024-11-15 |
1.2869 |
1.6694 |
| 8 |
2024-11-14 |
1.2869 |
1.6694 |
| 9 |
2024-11-13 |
1.2868 |
1.6692 |
| 10 |
2024-11-12 |
1.2868 |
1.6692 |
| 11 |
2024-11-11 |
1.2868 |
1.6692 |
| 12 |
2024-11-10 |
1.2868 |
1.6692 |
| 13 |
2024-11-09 |
1.2867 |
1.6691 |
| 14 |
2024-11-08 |
1.2867 |
1.6691 |
| 15 |
2024-11-07 |
1.2867 |
1.6691 |
| 16 |
2024-11-06 |
1.2867 |
1.6691 |
| 17 |
2024-11-05 |
1.2866 |
1.6690 |
| 18 |
2024-11-04 |
1.2866 |
1.6690 |
| 19 |
2024-11-03 |
1.2866 |
1.6690 |
| 20 |
2024-11-02 |
1.2865 |
1.6688 |
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