方正富邦稳丰一年定开债券发起(014870)
2025-01-27
1.0795
0.0649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0795 | 1.1185 |
| 2025-01-24 | 1.0788 | 1.1178 |
| 2025-01-17 | 1.0793 | 1.1183 |
| 2025-01-10 | 1.0801 | 1.1191 |
| 2025-01-03 | 1.0798 | 1.1188 |
| 2024-12-31 | 1.0790 | 1.1180 |
| 2024-12-27 | 1.0785 | 1.1175 |
| 2024-12-20 | 1.0781 | 1.1171 |
| 2024-12-13 | 1.0777 | 1.1167 |
| 2024-12-06 | 1.0747 | 1.1137 |
| 2024-11-29 | 1.0726 | 1.1116 |
| 2024-11-22 | 1.0708 | 1.1098 |
| 2024-11-15 | 1.0698 | 1.1088 |
| 2024-11-08 | 1.0687 | 1.1077 |
| 2024-11-01 | 1.0676 | 1.1066 |
| 2024-10-25 | 1.0671 | 1.1061 |
| 2024-10-18 | 1.0798 | 1.1068 |
| 2024-10-11 | 1.0767 | 1.1037 |
| 2024-09-30 | 1.0767 | 1.1037 |
| 2024-09-27 | 1.0787 | 1.1057 |
| 2024-09-20 | 1.0787 | 1.1057 |
| 2024-09-13 | 1.0785 | 1.1055 |
| 2024-09-06 | 1.0778 | 1.1048 |
| 2024-08-30 | 1.0756 | 1.1026 |
| 2024-08-23 | 1.0762 | 1.1032 |
| 2024-08-16 | 1.0761 | 1.1031 |
| 2024-08-09 | 1.0764 | 1.1034 |
