方正富邦稳恒3个月定开债券(013730)
2025-04-14
1.0151
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.0151 | 1.1141 |
| 2025-04-11 | 1.0150 | 1.1140 |
| 2025-04-10 | 1.0149 | 1.1139 |
| 2025-04-09 | 1.0150 | 1.1140 |
| 2025-04-08 | 1.0150 | 1.1140 |
| 2025-04-07 | 1.0152 | 1.1142 |
| 2025-04-03 | 1.0131 | 1.1121 |
| 2025-04-02 | 1.0115 | 1.1105 |
| 2025-04-01 | 1.0111 | 1.1101 |
| 2025-03-31 | 1.0110 | 1.1100 |
| 2025-03-28 | 1.0109 | 1.1099 |
| 2025-03-27 | 1.0106 | 1.1096 |
| 2025-03-26 | 1.0103 | 1.1093 |
| 2025-03-25 | 1.0098 | 1.1088 |
| 2025-03-24 | 1.0092 | 1.1082 |
| 2025-03-21 | 1.0086 | 1.1076 |
| 2025-03-20 | 1.0081 | 1.1071 |
| 2025-03-19 | 1.0071 | 1.1061 |
| 2025-03-18 | 1.0065 | 1.1055 |
| 2025-03-17 | 1.0061 | 1.1051 |
| 2025-03-14 | 1.0069 | 1.1059 |
| 2025-03-13 | 1.0063 | 1.1053 |
| 2025-03-12 | 1.0057 | 1.1047 |
| 2025-03-11 | 1.0051 | 1.1041 |
| 2025-03-10 | 1.0063 | 1.1053 |
| 2025-03-07 | 1.0067 | 1.1057 |
| 2025-03-06 | 1.0082 | 1.1072 |
| 2025-03-05 | 1.0086 | 1.1076 |
| 2025-03-04 | 1.0085 | 1.1075 |
| 2025-03-03 | 1.0083 | 1.1073 |
| 2025-02-28 | 1.0078 | 1.1068 |
| 2025-02-27 | 1.0080 | 1.1070 |
| 2025-02-26 | 1.0086 | 1.1076 |
| 2025-02-25 | 1.0086 | 1.1076 |
| 2025-02-24 | 1.0091 | 1.1081 |
| 2025-02-21 | 1.0105 | 1.1095 |
| 2025-02-20 | 1.0117 | 1.1107 |
| 2025-02-19 | 1.0124 | 1.1114 |
| 2025-02-18 | 1.0122 | 1.1112 |
| 2025-02-17 | 1.0131 | 1.1121 |
| 2025-02-14 | 1.0136 | 1.1126 |
| 2025-02-13 | 1.0141 | 1.1131 |
| 2025-02-12 | 1.0141 | 1.1131 |
| 2025-02-11 | 1.0140 | 1.1130 |
| 2025-02-10 | 1.0140 | 1.1130 |
| 2025-02-07 | 1.0143 | 1.1133 |
| 2025-02-06 | 1.0137 | 1.1127 |
| 2025-02-05 | 1.0132 | 1.1122 |
| 2025-01-27 | 1.0127 | 1.1117 |
| 2025-01-24 | 1.0116 | 1.1106 |
| 2025-01-23 | 1.0119 | 1.1109 |
| 2025-01-22 | 1.0122 | 1.1112 |
| 2025-01-21 | 1.0121 | 1.1111 |
| 2025-01-20 | 1.0121 | 1.1111 |
| 2025-01-17 | 1.0123 | 1.1113 |
| 2025-01-16 | 1.0125 | 1.1115 |
| 2025-01-15 | 1.0130 | 1.1120 |
| 2025-01-14 | 1.0129 | 1.1119 |
| 2025-01-13 | 1.0130 | 1.1120 |
| 2025-01-10 | 1.0135 | 1.1125 |
| 2025-01-09 | 1.0137 | 1.1127 |
| 2025-01-08 | 1.0141 | 1.1131 |
| 2025-01-07 | 1.0140 | 1.1130 |
| 2025-01-06 | 1.0142 | 1.1132 |
| 2025-01-03 | 1.0138 | 1.1128 |
| 2025-01-02 | 1.0132 | 1.1122 |
| 2024-12-31 | 1.0113 | 1.1103 |
| 2024-12-30 | 1.0105 | 1.1095 |
| 2024-12-27 | 1.0102 | 1.1092 |
| 2024-12-26 | 1.0267 | 1.1087 |
| 2024-12-25 | 1.0266 | 1.1086 |
| 2024-12-24 | 1.0269 | 1.1089 |
| 2024-12-23 | 1.0274 | 1.1094 |
| 2024-12-20 | 1.0271 | 1.1091 |
| 2024-12-19 | 1.0264 | 1.1084 |
| 2024-12-18 | 1.0265 | 1.1085 |
| 2024-12-17 | 1.0270 | 1.1090 |
| 2024-12-16 | 1.0273 | 1.1093 |
| 2024-12-13 | 1.0261 | 1.1081 |
| 2024-12-12 | 1.0249 | 1.1069 |
| 2024-12-11 | 1.0246 | 1.1066 |
| 2024-12-10 | 1.0246 | 1.1066 |
| 2024-12-09 | 1.0229 | 1.1049 |
| 2024-12-06 | 1.0223 | 1.1043 |
| 2024-12-05 | 1.0222 | 1.1042 |
| 2024-12-04 | 1.0216 | 1.1036 |
| 2024-12-03 | 1.0207 | 1.1027 |
| 2024-12-02 | 1.0205 | 1.1025 |
| 2024-11-29 | 1.0184 | 1.1004 |
| 2024-11-28 | 1.0175 | 1.0995 |
| 2024-11-27 | 1.0169 | 1.0989 |
| 2024-11-26 | 1.0167 | 1.0987 |
| 2024-11-25 | 1.0163 | 1.0983 |
| 2024-11-22 | 1.0155 | 1.0975 |
| 2024-11-21 | 1.0151 | 1.0971 |
| 2024-11-20 | 1.0148 | 1.0968 |
| 2024-11-19 | 1.0147 | 1.0967 |
| 2024-11-18 | 1.0145 | 1.0965 |
| 2024-11-15 | 1.0145 | 1.0965 |
| 2024-11-14 | 1.0142 | 1.0962 |
| 2024-11-13 | 1.0141 | 1.0961 |
| 2024-11-12 | 1.0139 | 1.0959 |
| 2024-11-11 | 1.0133 | 1.0953 |
| 2024-11-08 | 1.0129 | 1.0949 |
| 2024-11-07 | 1.0124 | 1.0944 |
| 2024-11-06 | 1.0120 | 1.0940 |
| 2024-11-05 | 1.0117 | 1.0937 |
| 2024-11-04 | 1.0116 | 1.0936 |
| 2024-11-01 | 1.0112 | 1.0932 |
| 2024-10-31 | 1.0106 | 1.0926 |
| 2024-10-30 | 1.0106 | 1.0926 |
| 2024-10-29 | 1.0106 | 1.0926 |
| 2024-10-28 | 1.0107 | 1.0927 |
| 2024-10-25 | 1.0110 | 1.0930 |
| 2024-10-24 | 1.0114 | 1.0934 |
| 2024-10-23 | 1.0115 | 1.0935 |
| 2024-10-22 | 1.0127 | 1.0947 |
| 2024-10-21 | 1.0132 | 1.0952 |
| 2024-10-18 | 1.0132 | 1.0952 |
