方正富邦稳泓3个月定开债券(015597)
2024-12-03
1.0479
-0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.0479 | 1.0819 |
| 2024-12-02 | 1.0482 | 1.0822 |
| 2024-11-29 | 1.0457 | 1.0797 |
| 2024-11-28 | 1.0446 | 1.0786 |
| 2024-11-27 | 1.0439 | 1.0779 |
| 2024-11-26 | 1.0437 | 1.0777 |
| 2024-11-25 | 1.0435 | 1.0775 |
| 2024-11-22 | 1.0429 | 1.0769 |
| 2024-11-21 | 1.0426 | 1.0766 |
| 2024-11-20 | 1.0422 | 1.0762 |
| 2024-11-19 | 1.0422 | 1.0762 |
| 2024-11-18 | 1.0420 | 1.0760 |
| 2024-11-15 | 1.0423 | 1.0763 |
| 2024-11-14 | 1.0422 | 1.0762 |
| 2024-11-13 | 1.0421 | 1.0761 |
| 2024-11-12 | 1.0424 | 1.0764 |
| 2024-11-11 | 1.0417 | 1.0757 |
| 2024-11-08 | 1.0414 | 1.0754 |
| 2024-11-07 | 1.0412 | 1.0752 |
| 2024-11-06 | 1.0403 | 1.0743 |
| 2024-11-05 | 1.0403 | 1.0743 |
| 2024-11-04 | 1.0398 | 1.0738 |
| 2024-11-01 | 1.0394 | 1.0734 |
| 2024-10-31 | 1.0380 | 1.0720 |
| 2024-10-30 | 1.0376 | 1.0716 |
| 2024-10-29 | 1.0373 | 1.0713 |
| 2024-10-28 | 1.0369 | 1.0709 |
| 2024-10-25 | 1.0371 | 1.0711 |
| 2024-10-24 | 1.0373 | 1.0713 |
| 2024-10-23 | 1.0373 | 1.0713 |
| 2024-10-22 | 1.0383 | 1.0723 |
| 2024-10-21 | 1.0397 | 1.0737 |
| 2024-10-18 | 1.0400 | 1.0740 |
| 2024-10-17 | 1.0402 | 1.0742 |
| 2024-10-16 | 1.0398 | 1.0738 |
| 2024-10-15 | 1.0400 | 1.0740 |
| 2024-10-14 | 1.0399 | 1.0739 |
| 2024-10-11 | 1.0387 | 1.0727 |
| 2024-10-10 | 1.0368 | 1.0708 |
| 2024-10-09 | 1.0338 | 1.0678 |
| 2024-10-08 | 1.0343 | 1.0683 |
| 2024-09-30 | 1.0368 | 1.0708 |
| 2024-09-27 | 1.0394 | 1.0734 |
| 2024-09-26 | 1.0426 | 1.0766 |
| 2024-09-25 | 1.0433 | 1.0773 |
| 2024-09-24 | 1.0413 | 1.0753 |
| 2024-09-23 | 1.0414 | 1.0754 |
| 2024-09-20 | 1.0414 | 1.0754 |
| 2024-09-19 | 1.0415 | 1.0755 |
| 2024-09-18 | 1.0417 | 1.0757 |
| 2024-09-13 | 1.0411 | 1.0751 |
| 2024-09-12 | 1.0405 | 1.0745 |
| 2024-09-11 | 1.0401 | 1.0741 |
| 2024-09-10 | 1.0393 | 1.0733 |
| 2024-09-09 | 1.0392 | 1.0732 |
| 2024-09-06 | 1.0388 | 1.0728 |
| 2024-09-05 | 1.0389 | 1.0729 |
| 2024-09-04 | 1.0386 | 1.0726 |
| 2024-09-03 | 1.0385 | 1.0725 |
| 2024-09-02 | 1.0380 | 1.0720 |
| 2024-08-30 | 1.0367 | 1.0707 |
| 2024-08-29 | 1.0364 | 1.0704 |
| 2024-08-28 | 1.0360 | 1.0700 |
| 2024-08-27 | 1.0355 | 1.0695 |
| 2024-08-26 | 1.0365 | 1.0705 |
| 2024-08-23 | 1.0365 | 1.0705 |
| 2024-08-22 | 1.0363 | 1.0703 |
| 2024-08-21 | 1.0362 | 1.0702 |
| 2024-08-20 | 1.0367 | 1.0707 |
| 2024-08-19 | 1.0367 | 1.0707 |
| 2024-08-16 | 1.0365 | 1.0705 |
| 2024-08-15 | 1.0367 | 1.0707 |
| 2024-08-14 | 1.0374 | 1.0714 |
| 2024-08-13 | 1.0365 | 1.0705 |
| 2024-08-12 | 1.0354 | 1.0694 |
| 2024-08-09 | 1.0377 | 1.0717 |
| 2024-08-08 | 1.0387 | 1.0727 |
| 2024-08-07 | 1.0397 | 1.0737 |
| 2024-08-06 | 1.0393 | 1.0733 |
| 2024-08-05 | 1.0398 | 1.0738 |
| 2024-08-02 | 1.0393 | 1.0733 |
| 2024-08-01 | 1.0389 | 1.0729 |
| 2024-07-31 | 1.0380 | 1.0720 |
| 2024-07-30 | 1.0375 | 1.0715 |
| 2024-07-29 | 1.0371 | 1.0711 |
| 2024-07-26 | 1.0365 | 1.0705 |
| 2024-07-25 | 1.0360 | 1.0700 |
| 2024-07-24 | 1.0353 | 1.0693 |
| 2024-07-23 | 1.0353 | 1.0693 |
| 2024-07-22 | 1.0343 | 1.0683 |
| 2024-07-19 | 1.0328 | 1.0668 |
| 2024-07-18 | 1.0324 | 1.0664 |
| 2024-07-17 | 1.0328 | 1.0668 |
| 2024-07-16 | 1.0326 | 1.0666 |
| 2024-07-15 | 1.0325 | 1.0665 |
| 2024-07-12 | 1.0320 | 1.0660 |
| 2024-07-11 | 1.0315 | 1.0655 |
| 2024-07-10 | 1.0311 | 1.0651 |
| 2024-07-09 | 1.0310 | 1.0650 |
| 2024-07-08 | 1.0299 | 1.0639 |
| 2024-07-05 | 1.0312 | 1.0652 |
| 2024-07-04 | 1.0323 | 1.0663 |
| 2024-07-03 | 1.0324 | 1.0664 |
| 2024-07-02 | 1.0317 | 1.0657 |
| 2024-07-01 | 1.0307 | 1.0647 |
| 2024-06-30 | 1.0323 | 1.0663 |
| 2024-06-28 | 1.0321 | 1.0661 |
| 2024-06-27 | 1.0319 | 1.0659 |
| 2024-06-26 | 1.0310 | 1.0650 |
| 2024-06-25 | 1.0307 | 1.0647 |
| 2024-06-24 | 1.0299 | 1.0639 |
| 2024-06-21 | 1.0292 | 1.0632 |
| 2024-06-20 | 1.0297 | 1.0637 |
| 2024-06-19 | 1.0295 | 1.0635 |
| 2024-06-18 | 1.0288 | 1.0628 |
| 2024-06-17 | 1.0284 | 1.0624 |
| 2024-06-14 | 1.0284 | 1.0624 |
| 2024-06-13 | 1.0279 | 1.0619 |
| 2024-06-12 | 1.0276 | 1.0616 |
| 2024-06-11 | 1.0276 | 1.0616 |
