方正富邦瑞福6个月持有期债券A(020952)
2025-01-27
1.0295
0.0875%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0295 | 1.0295 |
| 2025-01-24 | 1.0286 | 1.0286 |
| 2025-01-23 | 1.0285 | 1.0285 |
| 2025-01-22 | 1.0290 | 1.0290 |
| 2025-01-21 | 1.0287 | 1.0287 |
| 2025-01-20 | 1.0284 | 1.0284 |
| 2025-01-17 | 1.0286 | 1.0286 |
| 2025-01-16 | 1.0289 | 1.0289 |
| 2025-01-15 | 1.0293 | 1.0293 |
| 2025-01-14 | 1.0289 | 1.0289 |
| 2025-01-13 | 1.0282 | 1.0282 |
| 2025-01-10 | 1.0284 | 1.0284 |
| 2025-01-09 | 1.0291 | 1.0291 |
| 2025-01-08 | 1.0297 | 1.0297 |
| 2025-01-07 | 1.0298 | 1.0298 |
| 2025-01-06 | 1.0300 | 1.0300 |
| 2025-01-03 | 1.0294 | 1.0294 |
| 2025-01-02 | 1.0282 | 1.0282 |
| 2024-12-31 | 1.0269 | 1.0269 |
| 2024-12-30 | 1.0255 | 1.0255 |
| 2024-12-27 | 1.0251 | 1.0251 |
| 2024-12-26 | 1.0238 | 1.0238 |
| 2024-12-25 | 1.0241 | 1.0241 |
| 2024-12-24 | 1.0249 | 1.0249 |
| 2024-12-23 | 1.0252 | 1.0252 |
| 2024-12-20 | 1.0254 | 1.0254 |
| 2024-12-19 | 1.0251 | 1.0251 |
| 2024-12-18 | 1.0251 | 1.0251 |
| 2024-12-17 | 1.0253 | 1.0253 |
| 2024-12-16 | 1.0255 | 1.0255 |
| 2024-12-13 | 1.0241 | 1.0241 |
| 2024-12-12 | 1.0226 | 1.0226 |
| 2024-12-11 | 1.0218 | 1.0218 |
| 2024-12-10 | 1.0212 | 1.0212 |
| 2024-12-09 | 1.0194 | 1.0194 |
| 2024-12-06 | 1.0187 | 1.0187 |
| 2024-12-05 | 1.0187 | 1.0187 |
| 2024-12-04 | 1.0184 | 1.0184 |
| 2024-12-03 | 1.0177 | 1.0177 |
| 2024-12-02 | 1.0177 | 1.0177 |
| 2024-11-29 | 1.0162 | 1.0162 |
| 2024-11-28 | 1.0155 | 1.0155 |
| 2024-11-27 | 1.0149 | 1.0149 |
| 2024-11-26 | 1.0148 | 1.0148 |
| 2024-11-25 | 1.0146 | 1.0146 |
| 2024-11-22 | 1.0142 | 1.0142 |
| 2024-11-21 | 1.0141 | 1.0141 |
| 2024-11-20 | 1.0139 | 1.0139 |
| 2024-11-19 | 1.0138 | 1.0138 |
| 2024-11-18 | 1.0137 | 1.0137 |
| 2024-11-15 | 1.0138 | 1.0138 |
| 2024-11-14 | 1.0137 | 1.0137 |
| 2024-11-13 | 1.0135 | 1.0135 |
| 2024-11-12 | 1.0135 | 1.0135 |
| 2024-11-11 | 1.0135 | 1.0135 |
| 2024-11-08 | 1.0132 | 1.0132 |
| 2024-11-07 | 1.0131 | 1.0131 |
| 2024-11-06 | 1.0125 | 1.0125 |
| 2024-11-05 | 1.0124 | 1.0124 |
| 2024-11-04 | 1.0124 | 1.0124 |
| 2024-11-01 | 1.0121 | 1.0121 |
| 2024-10-31 | 1.0116 | 1.0116 |
| 2024-10-30 | 1.0115 | 1.0115 |
| 2024-10-29 | 1.0113 | 1.0113 |
| 2024-10-28 | 1.0113 | 1.0113 |
| 2024-10-25 | 1.0113 | 1.0113 |
| 2024-10-24 | 1.0115 | 1.0115 |
| 2024-10-23 | 1.0115 | 1.0115 |
| 2024-10-22 | 1.0119 | 1.0119 |
| 2024-10-21 | 1.0120 | 1.0120 |
| 2024-10-18 | 1.0119 | 1.0119 |
| 2024-10-17 | 1.0119 | 1.0119 |
| 2024-10-16 | 1.0116 | 1.0116 |
| 2024-10-15 | 1.0117 | 1.0117 |
| 2024-10-14 | 1.0113 | 1.0113 |
| 2024-10-11 | 1.0097 | 1.0097 |
| 2024-10-10 | 1.0081 | 1.0081 |
| 2024-10-09 | 1.0051 | 1.0051 |
| 2024-10-08 | 1.0057 | 1.0057 |
| 2024-09-30 | 1.0080 | 1.0080 |
| 2024-09-27 | 1.0119 | 1.0119 |
| 2024-09-26 | 1.0177 | 1.0177 |
| 2024-09-25 | 1.0197 | 1.0197 |
| 2024-09-24 | 1.0186 | 1.0186 |
| 2024-09-23 | 1.0202 | 1.0202 |
| 2024-09-20 | 1.0201 | 1.0201 |
| 2024-09-19 | 1.0202 | 1.0202 |
| 2024-09-18 | 1.0203 | 1.0203 |
| 2024-09-13 | 1.0199 | 1.0199 |
| 2024-09-12 | 1.0197 | 1.0197 |
| 2024-09-11 | 1.0197 | 1.0197 |
| 2024-09-10 | 1.0192 | 1.0192 |
| 2024-09-09 | 1.0192 | 1.0192 |
| 2024-09-06 | 1.0191 | 1.0191 |
| 2024-09-05 | 1.0191 | 1.0191 |
| 2024-09-04 | 1.0190 | 1.0190 |
| 2024-09-03 | 1.0187 | 1.0187 |
| 2024-09-02 | 1.0184 | 1.0184 |
| 2024-08-30 | 1.0176 | 1.0176 |
| 2024-08-29 | 1.0174 | 1.0174 |
| 2024-08-28 | 1.0176 | 1.0176 |
| 2024-08-27 | 1.0175 | 1.0175 |
| 2024-08-26 | 1.0180 | 1.0180 |
| 2024-08-23 | 1.0181 | 1.0181 |
| 2024-08-22 | 1.0182 | 1.0182 |
| 2024-08-21 | 1.0180 | 1.0180 |
| 2024-08-20 | 1.0183 | 1.0183 |
| 2024-08-19 | 1.0185 | 1.0185 |
| 2024-08-16 | 1.0183 | 1.0183 |
| 2024-08-15 | 1.0185 | 1.0185 |
| 2024-08-14 | 1.0187 | 1.0187 |
| 2024-08-13 | 1.0180 | 1.0180 |
| 2024-08-12 | 1.0177 | 1.0177 |
| 2024-08-09 | 1.0194 | 1.0194 |
| 2024-08-08 | 1.0201 | 1.0201 |
| 2024-08-07 | 1.0209 | 1.0209 |
| 2024-08-06 | 1.0209 | 1.0209 |
