华鑫证券鑫享专享2号
(D60302)集合理财债券型
1.0066
0.03%+0.0004
单位净值 [2025-05-30]
- 最近一月:0.20%
- 最近一季:1.35%
- 最近半年:2.11%
- 今年以来:1.54%
- 最近一年:3.96%
- 最近两年:12.68%
- 最近三年:17.57%
- 成立以来:31.74%
-
成立日期:2020-06-03
-
基金评级:
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- 成立日期:2020-06-03
- 管理公司:华鑫证券
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2025-05-30 |
1.0066 |
1.2848 |
| 2025-05-29 |
1.0063 |
1.2845 |
| 2025-05-28 |
1.0066 |
1.2848 |
| 2025-05-27 |
1.0058 |
1.2840 |
| 2025-05-26 |
1.0053 |
1.2835 |
| 2025-05-23 |
1.0050 |
1.2832 |
| 2025-05-22 |
1.0050 |
1.2832 |
| 2025-05-21 |
1.0067 |
1.2849 |
| 2025-05-20 |
1.0063 |
1.2845 |
| 2025-05-19 |
1.0074 |
1.2856 |
| 2025-05-16 |
1.0071 |
1.2853 |
| 2025-05-15 |
1.0068 |
1.2850 |
| 2025-05-14 |
1.0067 |
1.2849 |
| 2025-05-13 |
1.0065 |
1.2847 |
| 2025-05-12 |
1.0064 |
1.2846 |
| 2025-05-09 |
1.0062 |
1.2844 |
| 2025-05-08 |
1.0056 |
1.2838 |
| 2025-05-07 |
1.0052 |
1.2834 |
| 2025-05-06 |
1.0398 |
1.2833 |
| 2025-04-30 |
1.0393 |
1.2828 |