方正富邦稳禧一年定开债券发起(016595)
2024-11-22
1.0144
0.0296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0144 | 1.0586 |
| 2024-11-21 | 1.0141 | 1.0583 |
| 2024-11-20 | 1.0136 | 1.0578 |
| 2024-11-19 | 1.0136 | 1.0578 |
| 2024-11-18 | 1.0134 | 1.0576 |
| 2024-11-15 | 1.0140 | 1.0582 |
| 2024-11-14 | 1.0139 | 1.0581 |
| 2024-11-13 | 1.0139 | 1.0581 |
| 2024-11-12 | 1.0145 | 1.0587 |
| 2024-11-11 | 1.0137 | 1.0579 |
| 2024-11-08 | 1.0133 | 1.0575 |
| 2024-11-07 | 1.0131 | 1.0573 |
| 2024-11-06 | 1.0123 | 1.0565 |
| 2024-11-05 | 1.0125 | 1.0567 |
| 2024-11-04 | 1.0120 | 1.0562 |
| 2024-11-01 | 1.0117 | 1.0559 |
| 2024-10-31 | 1.0104 | 1.0546 |
| 2024-10-30 | 1.0096 | 1.0538 |
| 2024-10-29 | 1.0093 | 1.0535 |
| 2024-10-28 | 1.0090 | 1.0532 |
| 2024-10-25 | 1.0092 | 1.0534 |
| 2024-10-24 | 1.0091 | 1.0533 |
| 2024-10-23 | 1.0092 | 1.0534 |
| 2024-10-22 | 1.0102 | 1.0544 |
| 2024-10-21 | 1.0116 | 1.0558 |
| 2024-10-18 | 1.0117 | 1.0559 |
| 2024-10-17 | 1.0122 | 1.0564 |
| 2024-10-16 | 1.0113 | 1.0555 |
| 2024-10-15 | 1.0117 | 1.0559 |
| 2024-10-14 | 1.0113 | 1.0555 |
| 2024-10-11 | 1.0103 | 1.0545 |
| 2024-10-10 | 1.0087 | 1.0529 |
| 2024-10-09 | 1.0052 | 1.0494 |
| 2024-10-08 | 1.0052 | 1.0494 |
| 2024-09-30 | 1.0078 | 1.0520 |
| 2024-09-27 | 1.0104 | 1.0546 |
| 2024-09-26 | 1.0149 | 1.0591 |
| 2024-09-25 | 1.0160 | 1.0602 |
| 2024-09-24 | 1.0140 | 1.0582 |
| 2024-09-23 | 1.0144 | 1.0586 |
| 2024-09-20 | 1.0144 | 1.0586 |
| 2024-09-19 | 1.0145 | 1.0587 |
| 2024-09-18 | 1.0148 | 1.0590 |
| 2024-09-13 | 1.0137 | 1.0579 |
| 2024-09-12 | 1.0129 | 1.0571 |
| 2024-09-11 | 1.0124 | 1.0566 |
| 2024-09-10 | 1.0116 | 1.0558 |
| 2024-09-09 | 1.0112 | 1.0554 |
| 2024-09-06 | 1.0107 | 1.0549 |
| 2024-09-05 | 1.0107 | 1.0549 |
| 2024-09-04 | 1.0104 | 1.0546 |
| 2024-09-03 | 1.0101 | 1.0543 |
| 2024-09-02 | 1.0097 | 1.0539 |
| 2024-08-30 | 1.0083 | 1.0525 |
| 2024-08-29 | 1.0081 | 1.0523 |
| 2024-08-28 | 1.0080 | 1.0522 |
| 2024-08-27 | 1.0073 | 1.0515 |
| 2024-08-26 | 1.0083 | 1.0525 |
| 2024-08-23 | 1.0084 | 1.0526 |
| 2024-08-22 | 1.0083 | 1.0525 |
| 2024-08-21 | 1.0081 | 1.0523 |
| 2024-08-20 | 1.0085 | 1.0527 |
| 2024-08-19 | 1.0085 | 1.0527 |
| 2024-08-16 | 1.0083 | 1.0525 |
| 2024-08-15 | 1.0165 | 1.0525 |
| 2024-08-14 | 1.0174 | 1.0534 |
| 2024-08-13 | 1.0162 | 1.0522 |
| 2024-08-12 | 1.0151 | 1.0511 |
| 2024-08-09 | 1.0174 | 1.0534 |
| 2024-08-08 | 1.0183 | 1.0543 |
| 2024-08-07 | 1.0197 | 1.0557 |
| 2024-08-06 | 1.0192 | 1.0552 |
| 2024-08-05 | 1.0199 | 1.0559 |
| 2024-08-02 | 1.0195 | 1.0555 |
| 2024-08-01 | 1.0189 | 1.0549 |
| 2024-07-31 | 1.0180 | 1.0540 |
| 2024-07-30 | 1.0176 | 1.0536 |
| 2024-07-29 | 1.0171 | 1.0531 |
| 2024-07-26 | 1.0163 | 1.0523 |
| 2024-07-25 | 1.0157 | 1.0517 |
| 2024-07-24 | 1.0148 | 1.0508 |
| 2024-07-23 | 1.0146 | 1.0506 |
| 2024-07-22 | 1.0137 | 1.0497 |
| 2024-07-19 | 1.0124 | 1.0484 |
| 2024-07-18 | 1.0121 | 1.0481 |
| 2024-07-17 | 1.0124 | 1.0484 |
| 2024-07-16 | 1.0124 | 1.0484 |
| 2024-07-15 | 1.0124 | 1.0484 |
| 2024-07-12 | 1.0119 | 1.0479 |
| 2024-07-11 | 1.0113 | 1.0473 |
| 2024-07-10 | 1.0111 | 1.0471 |
| 2024-07-09 | 1.0110 | 1.0470 |
| 2024-07-08 | 1.0102 | 1.0462 |
| 2024-07-05 | 1.0113 | 1.0473 |
| 2024-07-04 | 1.0123 | 1.0483 |
| 2024-07-03 | 1.0123 | 1.0483 |
| 2024-07-02 | 1.0117 | 1.0477 |
| 2024-07-01 | 1.0110 | 1.0470 |
| 2024-06-30 | 1.0127 | 1.0487 |
| 2024-06-28 | 1.0126 | 1.0486 |
| 2024-06-27 | 1.0123 | 1.0483 |
| 2024-06-26 | 1.0114 | 1.0474 |
| 2024-06-25 | 1.0111 | 1.0471 |
| 2024-06-24 | 1.0106 | 1.0466 |
| 2024-06-21 | 1.0098 | 1.0458 |
| 2024-06-20 | 1.0103 | 1.0463 |
| 2024-06-19 | 1.0102 | 1.0462 |
| 2024-06-18 | 1.0097 | 1.0457 |
| 2024-06-17 | 1.0094 | 1.0454 |
| 2024-06-14 | 1.0093 | 1.0453 |
| 2024-06-13 | 1.0088 | 1.0448 |
| 2024-06-12 | 1.0086 | 1.0446 |
| 2024-06-11 | 1.0086 | 1.0446 |
| 2024-06-07 | 1.0082 | 1.0442 |
| 2024-06-06 | 1.0081 | 1.0441 |
| 2024-06-05 | 1.0078 | 1.0438 |
| 2024-06-04 | 1.0073 | 1.0433 |
| 2024-06-03 | 1.0069 | 1.0429 |
| 2024-05-31 | 1.0063 | 1.0423 |
| 2024-05-30 | 1.0065 | 1.0425 |
