方正富邦稳恒3个月定开债券(013730)
2024-11-22
1.0155
0.0394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-17 | 1.0131 | 1.0951 |
| 2024-10-16 | 1.0127 | 1.0947 |
| 2024-10-15 | 1.0124 | 1.0944 |
| 2024-10-14 | 1.0115 | 1.0935 |
| 2024-10-11 | 1.0086 | 1.0906 |
| 2024-10-10 | 1.0064 | 1.0884 |
| 2024-10-09 | 1.0048 | 1.0868 |
| 2024-10-08 | 1.0073 | 1.0893 |
| 2024-09-30 | 1.0093 | 1.0913 |
| 2024-09-27 | 1.0129 | 1.0949 |
| 2024-09-26 | 1.0147 | 1.0967 |
| 2024-09-25 | 1.0146 | 1.0966 |
| 2024-09-24 | 1.0143 | 1.0963 |
| 2024-09-23 | 1.0142 | 1.0962 |
| 2024-09-20 | 1.0142 | 1.0962 |
| 2024-09-19 | 1.0144 | 1.0964 |
| 2024-09-18 | 1.0144 | 1.0964 |
| 2024-09-13 | 1.0238 | 1.0958 |
| 2024-09-12 | 1.0236 | 1.0956 |
| 2024-09-11 | 1.0234 | 1.0954 |
| 2024-09-10 | 1.0233 | 1.0953 |
| 2024-09-09 | 1.0232 | 1.0952 |
| 2024-09-06 | 1.0232 | 1.0952 |
| 2024-09-05 | 1.0231 | 1.0951 |
| 2024-09-04 | 1.0229 | 1.0949 |
| 2024-09-03 | 1.0225 | 1.0945 |
| 2024-09-02 | 1.0222 | 1.0942 |
| 2024-08-30 | 1.0214 | 1.0934 |
| 2024-08-29 | 1.0212 | 1.0932 |
| 2024-08-28 | 1.0210 | 1.0930 |
| 2024-08-27 | 1.0207 | 1.0927 |
| 2024-08-26 | 1.0220 | 1.0940 |
| 2024-08-23 | 1.0225 | 1.0945 |
| 2024-08-22 | 1.0229 | 1.0949 |
| 2024-08-21 | 1.0229 | 1.0949 |
| 2024-08-20 | 1.0235 | 1.0955 |
| 2024-08-19 | 1.0236 | 1.0956 |
| 2024-08-16 | 1.0235 | 1.0955 |
| 2024-08-15 | 1.0233 | 1.0953 |
| 2024-08-14 | 1.0234 | 1.0954 |
| 2024-08-13 | 1.0226 | 1.0946 |
| 2024-08-12 | 1.0222 | 1.0942 |
| 2024-08-09 | 1.0240 | 1.0960 |
| 2024-08-08 | 1.0249 | 1.0969 |
| 2024-08-07 | 1.0261 | 1.0981 |
| 2024-08-06 | 1.0256 | 1.0976 |
| 2024-08-05 | 1.0263 | 1.0983 |
| 2024-08-02 | 1.0257 | 1.0977 |
| 2024-08-01 | 1.0252 | 1.0972 |
| 2024-07-31 | 1.0243 | 1.0963 |
| 2024-07-30 | 1.0241 | 1.0961 |
| 2024-07-29 | 1.0234 | 1.0954 |
| 2024-07-26 | 1.0225 | 1.0945 |
| 2024-07-25 | 1.0220 | 1.0940 |
| 2024-07-24 | 1.0215 | 1.0935 |
| 2024-07-23 | 1.0213 | 1.0933 |
| 2024-07-22 | 1.0207 | 1.0927 |
| 2024-07-19 | 1.0199 | 1.0919 |
| 2024-07-18 | 1.0197 | 1.0917 |
| 2024-07-17 | 1.0197 | 1.0917 |
| 2024-07-16 | 1.0196 | 1.0916 |
| 2024-07-15 | 1.0194 | 1.0914 |
| 2024-07-12 | 1.0188 | 1.0908 |
| 2024-07-11 | 1.0184 | 1.0904 |
| 2024-07-10 | 1.0180 | 1.0900 |
| 2024-07-09 | 1.0177 | 1.0897 |
| 2024-07-08 | 1.0171 | 1.0891 |
| 2024-07-05 | 1.0180 | 1.0900 |
| 2024-07-04 | 1.0187 | 1.0907 |
| 2024-07-03 | 1.0185 | 1.0905 |
| 2024-07-02 | 1.0179 | 1.0899 |
| 2024-07-01 | 1.0173 | 1.0893 |
| 2024-06-30 | 1.0180 | 1.0900 |
| 2024-06-28 | 1.0179 | 1.0899 |
| 2024-06-27 | 1.0175 | 1.0895 |
| 2024-06-26 | 1.0170 | 1.0890 |
| 2024-06-25 | 1.0167 | 1.0887 |
| 2024-06-24 | 1.0163 | 1.0883 |
| 2024-06-21 | 1.0159 | 1.0879 |
| 2024-06-20 | 1.0161 | 1.0881 |
| 2024-06-19 | 1.0259 | 1.0879 |
| 2024-06-18 | 1.0254 | 1.0874 |
| 2024-06-17 | 1.0249 | 1.0869 |
| 2024-06-14 | 1.0246 | 1.0866 |
| 2024-06-13 | 1.0241 | 1.0861 |
| 2024-06-12 | 1.0238 | 1.0858 |
| 2024-06-11 | 1.0238 | 1.0858 |
| 2024-06-07 | 1.0232 | 1.0852 |
| 2024-06-06 | 1.0229 | 1.0849 |
| 2024-06-05 | 1.0223 | 1.0843 |
| 2024-06-04 | 1.0216 | 1.0836 |
| 2024-06-03 | 1.0211 | 1.0831 |
| 2024-05-31 | 1.0204 | 1.0824 |
| 2024-05-30 | 1.0204 | 1.0824 |
