方正富邦稳泓3个月定开债券(015597)
2025-05-30
1.0628
0.1225%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0628 | 1.0968 |
| 2025-05-29 | 1.0615 | 1.0955 |
| 2025-05-28 | 1.0624 | 1.0964 |
| 2025-05-27 | 1.0628 | 1.0968 |
| 2025-05-26 | 1.0634 | 1.0974 |
| 2025-05-23 | 1.0632 | 1.0972 |
| 2025-05-22 | 1.0630 | 1.0970 |
| 2025-05-21 | 1.0629 | 1.0969 |
| 2025-05-20 | 1.0630 | 1.0970 |
| 2025-05-19 | 1.0631 | 1.0971 |
| 2025-05-16 | 1.0623 | 1.0963 |
| 2025-05-15 | 1.0626 | 1.0966 |
| 2025-05-14 | 1.0632 | 1.0972 |
| 2025-05-13 | 1.0635 | 1.0975 |
| 2025-05-12 | 1.0624 | 1.0964 |
| 2025-05-09 | 1.0649 | 1.0989 |
| 2025-05-08 | 1.0643 | 1.0983 |
| 2025-05-07 | 1.0627 | 1.0967 |
| 2025-05-06 | 1.0633 | 1.0973 |
| 2025-04-30 | 1.0632 | 1.0972 |
| 2025-04-29 | 1.0626 | 1.0966 |
| 2025-04-28 | 1.0611 | 1.0951 |
| 2025-04-25 | 1.0602 | 1.0942 |
| 2025-04-24 | 1.0600 | 1.0940 |
| 2025-04-23 | 1.0603 | 1.0943 |
| 2025-04-22 | 1.0609 | 1.0949 |
| 2025-04-21 | 1.0603 | 1.0943 |
| 2025-04-18 | 1.0609 | 1.0949 |
| 2025-04-17 | 1.0606 | 1.0946 |
| 2025-04-16 | 1.0610 | 1.0950 |
| 2025-04-15 | 1.0605 | 1.0945 |
| 2025-04-14 | 1.0606 | 1.0946 |
| 2025-04-11 | 1.0605 | 1.0945 |
| 2025-04-10 | 1.0603 | 1.0943 |
| 2025-04-09 | 1.0599 | 1.0939 |
| 2025-04-08 | 1.0598 | 1.0938 |
| 2025-04-07 | 1.0624 | 1.0964 |
| 2025-04-03 | 1.0587 | 1.0927 |
| 2025-04-02 | 1.0551 | 1.0891 |
| 2025-04-01 | 1.0536 | 1.0876 |
| 2025-03-31 | 1.0533 | 1.0873 |
| 2025-03-28 | 1.0525 | 1.0865 |
| 2025-03-27 | 1.0526 | 1.0866 |
| 2025-03-26 | 1.0528 | 1.0868 |
| 2025-03-25 | 1.0517 | 1.0857 |
| 2025-03-24 | 1.0510 | 1.0850 |
| 2025-03-21 | 1.0504 | 1.0844 |
| 2025-03-20 | 1.0509 | 1.0849 |
| 2025-03-19 | 1.0487 | 1.0827 |
| 2025-03-18 | 1.0481 | 1.0821 |
| 2025-03-17 | 1.0477 | 1.0817 |
| 2025-03-14 | 1.0504 | 1.0844 |
| 2025-03-13 | 1.0492 | 1.0832 |
| 2025-03-12 | 1.0489 | 1.0829 |
| 2025-03-11 | 1.0472 | 1.0812 |
| 2025-03-10 | 1.0498 | 1.0838 |
| 2025-03-07 | 1.0505 | 1.0845 |
| 2025-03-06 | 1.0529 | 1.0869 |
| 2025-03-05 | 1.0543 | 1.0883 |
| 2025-03-04 | 1.0539 | 1.0879 |
| 2025-03-03 | 1.0540 | 1.0880 |
| 2025-02-28 | 1.0524 | 1.0864 |
| 2025-02-27 | 1.0514 | 1.0854 |
| 2025-02-26 | 1.0527 | 1.0867 |
| 2025-02-25 | 1.0526 | 1.0866 |
| 2025-02-24 | 1.0523 | 1.0863 |
| 2025-02-21 | 1.0544 | 1.0884 |
| 2025-02-20 | 1.0562 | 1.0902 |
| 2025-02-19 | 1.0576 | 1.0916 |
| 2025-02-18 | 1.0570 | 1.0910 |
| 2025-02-17 | 1.0581 | 1.0921 |
| 2025-02-14 | 1.0591 | 1.0931 |
| 2025-02-13 | 1.0602 | 1.0942 |
| 2025-02-12 | 1.0606 | 1.0946 |
| 2025-02-11 | 1.0608 | 1.0948 |
| 2025-02-10 | 1.0608 | 1.0948 |
| 2025-02-07 | 1.0620 | 1.0960 |
| 2025-02-06 | 1.0621 | 1.0961 |
| 2025-02-05 | 1.0609 | 1.0949 |
| 2025-01-27 | 1.0600 | 1.0940 |
| 2025-01-24 | 1.0585 | 1.0925 |
| 2025-01-23 | 1.0584 | 1.0924 |
| 2025-01-22 | 1.0590 | 1.0930 |
| 2025-01-21 | 1.0590 | 1.0930 |
| 2025-01-20 | 1.0583 | 1.0923 |
| 2025-01-17 | 1.0587 | 1.0927 |
| 2025-01-16 | 1.0592 | 1.0932 |
| 2025-01-15 | 1.0599 | 1.0939 |
| 2025-01-14 | 1.0597 | 1.0937 |
| 2025-01-13 | 1.0587 | 1.0927 |
| 2025-01-10 | 1.0599 | 1.0939 |
| 2025-01-09 | 1.0598 | 1.0938 |
| 2025-01-08 | 1.0612 | 1.0952 |
| 2025-01-07 | 1.0616 | 1.0956 |
| 2025-01-06 | 1.0625 | 1.0965 |
| 2025-01-03 | 1.0623 | 1.0963 |
| 2025-01-02 | 1.0617 | 1.0957 |
| 2024-12-31 | 1.0596 | 1.0936 |
| 2024-12-30 | 1.0585 | 1.0925 |
| 2024-12-27 | 1.0585 | 1.0925 |
| 2024-12-26 | 1.0572 | 1.0912 |
| 2024-12-25 | 1.0568 | 1.0908 |
| 2024-12-24 | 1.0577 | 1.0917 |
| 2024-12-23 | 1.0585 | 1.0925 |
| 2024-12-20 | 1.0581 | 1.0921 |
| 2024-12-19 | 1.0564 | 1.0904 |
| 2024-12-18 | 1.0561 | 1.0901 |
| 2024-12-17 | 1.0567 | 1.0907 |
| 2024-12-16 | 1.0571 | 1.0911 |
| 2024-12-13 | 1.0556 | 1.0896 |
| 2024-12-12 | 1.0539 | 1.0879 |
| 2024-12-11 | 1.0532 | 1.0872 |
| 2024-12-10 | 1.0528 | 1.0868 |
| 2024-12-09 | 1.0502 | 1.0842 |
| 2024-12-06 | 1.0493 | 1.0833 |
| 2024-12-05 | 1.0494 | 1.0834 |
| 2024-12-04 | 1.0491 | 1.0831 |
| 2024-12-03 | 1.0479 | 1.0819 |
