方正富邦稳惠3个月定开债券(017841)
2025-03-07
1.0218
-0.2927%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-07 | 1.0218 | 1.0598 |
| 2025-03-06 | 1.0248 | 1.0628 |
| 2025-03-05 | 1.0263 | 1.0643 |
| 2025-03-04 | 1.0262 | 1.0642 |
| 2025-03-03 | 1.0262 | 1.0642 |
| 2025-02-28 | 1.0248 | 1.0628 |
| 2025-02-27 | 1.0242 | 1.0622 |
| 2025-02-26 | 1.0253 | 1.0633 |
| 2025-02-25 | 1.0251 | 1.0631 |
| 2025-02-24 | 1.0248 | 1.0628 |
| 2025-02-21 | 1.0271 | 1.0651 |
| 2025-02-20 | 1.0288 | 1.0668 |
| 2025-02-19 | 1.0305 | 1.0685 |
| 2025-02-18 | 1.0298 | 1.0678 |
| 2025-02-17 | 1.0310 | 1.0690 |
| 2025-02-14 | 1.0323 | 1.0703 |
| 2025-02-13 | 1.0334 | 1.0714 |
| 2025-02-12 | 1.0336 | 1.0716 |
| 2025-02-11 | 1.0337 | 1.0717 |
| 2025-02-10 | 1.0337 | 1.0717 |
| 2025-02-07 | 1.0351 | 1.0731 |
| 2025-02-06 | 1.0350 | 1.0730 |
| 2025-02-05 | 1.0337 | 1.0717 |
| 2025-01-27 | 1.0330 | 1.0710 |
| 2025-01-24 | 1.0314 | 1.0694 |
| 2025-01-23 | 1.0312 | 1.0692 |
| 2025-01-22 | 1.0319 | 1.0699 |
| 2025-01-21 | 1.0317 | 1.0697 |
| 2025-01-20 | 1.0310 | 1.0690 |
| 2025-01-17 | 1.0317 | 1.0697 |
| 2025-01-16 | 1.0323 | 1.0703 |
| 2025-01-15 | 1.0330 | 1.0710 |
| 2025-01-14 | 1.0326 | 1.0706 |
| 2025-01-13 | 1.0316 | 1.0696 |
| 2025-01-10 | 1.0327 | 1.0707 |
| 2025-01-09 | 1.0325 | 1.0705 |
| 2025-01-08 | 1.0340 | 1.0720 |
| 2025-01-07 | 1.0344 | 1.0724 |
| 2025-01-06 | 1.0355 | 1.0735 |
| 2025-01-03 | 1.0352 | 1.0732 |
| 2025-01-02 | 1.0345 | 1.0725 |
| 2024-12-31 | 1.0322 | 1.0702 |
| 2024-12-30 | 1.0305 | 1.0685 |
| 2024-12-27 | 1.0304 | 1.0684 |
| 2024-12-26 | 1.0287 | 1.0667 |
| 2024-12-25 | 1.0282 | 1.0662 |
| 2024-12-24 | 1.0290 | 1.0670 |
| 2024-12-23 | 1.0301 | 1.0681 |
| 2024-12-20 | 1.0296 | 1.0676 |
| 2024-12-19 | 1.0278 | 1.0658 |
| 2024-12-18 | 1.0275 | 1.0655 |
| 2024-12-17 | 1.0284 | 1.0664 |
| 2024-12-16 | 1.0290 | 1.0670 |
| 2024-12-13 | 1.0275 | 1.0655 |
| 2024-12-12 | 1.0254 | 1.0634 |
| 2024-12-11 | 1.0246 | 1.0626 |
| 2024-12-10 | 1.0246 | 1.0626 |
| 2024-12-09 | 1.0218 | 1.0598 |
| 2024-12-06 | 1.0207 | 1.0587 |
| 2024-12-05 | 1.0209 | 1.0589 |
| 2024-12-04 | 1.0207 | 1.0587 |
| 2024-12-03 | 1.0196 | 1.0576 |
| 2024-12-02 | 1.0198 | 1.0578 |
| 2024-11-29 | 1.0174 | 1.0554 |
| 2024-11-28 | 1.0162 | 1.0542 |
| 2024-11-27 | 1.0153 | 1.0533 |
| 2024-11-26 | 1.0153 | 1.0533 |
| 2024-11-25 | 1.0151 | 1.0531 |
| 2024-11-22 | 1.0141 | 1.0521 |
| 2024-11-21 | 1.0137 | 1.0517 |
| 2024-11-20 | 1.0131 | 1.0511 |
| 2024-11-19 | 1.0131 | 1.0511 |
| 2024-11-18 | 1.0129 | 1.0509 |
| 2024-11-15 | 1.0135 | 1.0515 |
| 2024-11-14 | 1.0134 | 1.0514 |
| 2024-11-13 | 1.0133 | 1.0513 |
| 2024-11-12 | 1.0137 | 1.0517 |
| 2024-11-11 | 1.0130 | 1.0510 |
| 2024-11-08 | 1.0125 | 1.0505 |
| 2024-11-07 | 1.0121 | 1.0501 |
| 2024-11-06 | 1.0113 | 1.0493 |
| 2024-11-05 | 1.0113 | 1.0493 |
| 2024-11-04 | 1.0109 | 1.0489 |
| 2024-11-01 | 1.0106 | 1.0486 |
| 2024-10-31 | 1.0092 | 1.0472 |
| 2024-10-30 | 1.0085 | 1.0465 |
| 2024-10-29 | 1.0082 | 1.0462 |
| 2024-10-28 | 1.0080 | 1.0460 |
| 2024-10-25 | 1.0083 | 1.0463 |
| 2024-10-24 | 1.0083 | 1.0463 |
| 2024-10-23 | 1.0084 | 1.0464 |
| 2024-10-22 | 1.0094 | 1.0474 |
| 2024-10-21 | 1.0109 | 1.0489 |
| 2024-10-18 | 1.0111 | 1.0491 |
| 2024-10-17 | 1.0115 | 1.0495 |
| 2024-10-16 | 1.0106 | 1.0486 |
| 2024-10-15 | 1.0110 | 1.0490 |
| 2024-10-14 | 1.0104 | 1.0484 |
| 2024-10-11 | 1.0089 | 1.0469 |
| 2024-10-10 | 1.0071 | 1.0451 |
| 2024-10-09 | 1.0034 | 1.0414 |
| 2024-10-08 | 1.0037 | 1.0417 |
| 2024-09-30 | 1.0065 | 1.0445 |
| 2024-09-27 | 1.0098 | 1.0478 |
| 2024-09-26 | 1.0148 | 1.0528 |
| 2024-09-25 | 1.0160 | 1.0540 |
| 2024-09-24 | 1.0341 | 1.0521 |
| 2024-09-23 | 1.0346 | 1.0526 |
| 2024-09-20 | 1.0345 | 1.0525 |
| 2024-09-19 | 1.0347 | 1.0527 |
| 2024-09-18 | 1.0349 | 1.0529 |
| 2024-09-13 | 1.0338 | 1.0518 |
| 2024-09-12 | 1.0331 | 1.0511 |
