方正富邦瑞福6个月持有期债券C(020961)
2024-12-10
1.0193
0.1769%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.0193 | 1.0193 |
| 2024-12-09 | 1.0175 | 1.0175 |
| 2024-12-06 | 1.0168 | 1.0168 |
| 2024-12-05 | 1.0168 | 1.0168 |
| 2024-12-04 | 1.0166 | 1.0166 |
| 2024-12-03 | 1.0158 | 1.0158 |
| 2024-12-02 | 1.0158 | 1.0158 |
| 2024-11-29 | 1.0144 | 1.0144 |
| 2024-11-28 | 1.0137 | 1.0137 |
| 2024-11-27 | 1.0131 | 1.0131 |
| 2024-11-26 | 1.0130 | 1.0130 |
| 2024-11-25 | 1.0128 | 1.0128 |
| 2024-11-22 | 1.0124 | 1.0124 |
| 2024-11-21 | 1.0123 | 1.0123 |
| 2024-11-20 | 1.0122 | 1.0122 |
| 2024-11-19 | 1.0120 | 1.0120 |
| 2024-11-18 | 1.0120 | 1.0120 |
| 2024-11-15 | 1.0121 | 1.0121 |
| 2024-11-14 | 1.0120 | 1.0120 |
| 2024-11-13 | 1.0118 | 1.0118 |
| 2024-11-12 | 1.0119 | 1.0119 |
| 2024-11-11 | 1.0118 | 1.0118 |
| 2024-11-08 | 1.0116 | 1.0116 |
| 2024-11-07 | 1.0115 | 1.0115 |
| 2024-11-06 | 1.0109 | 1.0109 |
| 2024-11-05 | 1.0108 | 1.0108 |
| 2024-11-04 | 1.0108 | 1.0108 |
| 2024-11-01 | 1.0105 | 1.0105 |
| 2024-10-31 | 1.0100 | 1.0100 |
| 2024-10-30 | 1.0099 | 1.0099 |
| 2024-10-29 | 1.0098 | 1.0098 |
| 2024-10-28 | 1.0098 | 1.0098 |
| 2024-10-25 | 1.0098 | 1.0098 |
| 2024-10-24 | 1.0100 | 1.0100 |
| 2024-10-23 | 1.0100 | 1.0100 |
| 2024-10-22 | 1.0104 | 1.0104 |
| 2024-10-21 | 1.0105 | 1.0105 |
| 2024-10-18 | 1.0105 | 1.0105 |
| 2024-10-17 | 1.0104 | 1.0104 |
| 2024-10-16 | 1.0102 | 1.0102 |
| 2024-10-15 | 1.0103 | 1.0103 |
| 2024-10-14 | 1.0099 | 1.0099 |
| 2024-10-11 | 1.0083 | 1.0083 |
| 2024-10-10 | 1.0067 | 1.0067 |
| 2024-10-09 | 1.0037 | 1.0037 |
| 2024-10-08 | 1.0044 | 1.0044 |
| 2024-09-30 | 1.0067 | 1.0067 |
| 2024-09-27 | 1.0107 | 1.0107 |
| 2024-09-26 | 1.0164 | 1.0164 |
| 2024-09-25 | 1.0185 | 1.0185 |
| 2024-09-24 | 1.0173 | 1.0173 |
| 2024-09-23 | 1.0190 | 1.0190 |
| 2024-09-20 | 1.0189 | 1.0189 |
| 2024-09-19 | 1.0190 | 1.0190 |
| 2024-09-18 | 1.0191 | 1.0191 |
| 2024-09-13 | 1.0187 | 1.0187 |
| 2024-09-12 | 1.0185 | 1.0185 |
| 2024-09-11 | 1.0185 | 1.0185 |
| 2024-09-10 | 1.0181 | 1.0181 |
| 2024-09-09 | 1.0180 | 1.0180 |
| 2024-09-06 | 1.0180 | 1.0180 |
| 2024-09-05 | 1.0180 | 1.0180 |
| 2024-09-04 | 1.0179 | 1.0179 |
| 2024-09-03 | 1.0177 | 1.0177 |
| 2024-09-02 | 1.0174 | 1.0174 |
| 2024-08-30 | 1.0165 | 1.0165 |
| 2024-08-29 | 1.0164 | 1.0164 |
| 2024-08-28 | 1.0166 | 1.0166 |
| 2024-08-27 | 1.0165 | 1.0165 |
| 2024-08-26 | 1.0170 | 1.0170 |
| 2024-08-23 | 1.0171 | 1.0171 |
| 2024-08-22 | 1.0172 | 1.0172 |
| 2024-08-21 | 1.0170 | 1.0170 |
| 2024-08-20 | 1.0173 | 1.0173 |
| 2024-08-19 | 1.0175 | 1.0175 |
| 2024-08-16 | 1.0174 | 1.0174 |
| 2024-08-15 | 1.0176 | 1.0176 |
| 2024-08-14 | 1.0178 | 1.0178 |
| 2024-08-13 | 1.0171 | 1.0171 |
| 2024-08-12 | 1.0168 | 1.0168 |
| 2024-08-09 | 1.0186 | 1.0186 |
| 2024-08-08 | 1.0192 | 1.0192 |
| 2024-08-07 | 1.0201 | 1.0201 |
| 2024-08-06 | 1.0200 | 1.0200 |
| 2024-08-05 | 1.0202 | 1.0202 |
| 2024-08-02 | 1.0199 | 1.0199 |
| 2024-08-01 | 1.0195 | 1.0195 |
| 2024-07-31 | 1.0192 | 1.0192 |
| 2024-07-30 | 1.0188 | 1.0188 |
| 2024-07-29 | 1.0184 | 1.0184 |
| 2024-07-26 | 1.0183 | 1.0183 |
| 2024-07-25 | 1.0175 | 1.0175 |
| 2024-07-24 | 1.0174 | 1.0174 |
| 2024-07-23 | 1.0172 | 1.0172 |
| 2024-07-22 | 1.0165 | 1.0165 |
| 2024-07-19 | 1.0156 | 1.0156 |
| 2024-07-18 | 1.0154 | 1.0154 |
| 2024-07-17 | 1.0152 | 1.0152 |
| 2024-07-16 | 1.0149 | 1.0149 |
| 2024-07-15 | 1.0145 | 1.0145 |
| 2024-07-12 | 1.0139 | 1.0139 |
| 2024-07-11 | 1.0132 | 1.0132 |
| 2024-07-10 | 1.0130 | 1.0130 |
| 2024-07-09 | 1.0129 | 1.0129 |
| 2024-07-08 | 1.0124 | 1.0124 |
| 2024-07-05 | 1.0134 | 1.0134 |
| 2024-07-04 | 1.0141 | 1.0141 |
| 2024-07-03 | 1.0139 | 1.0139 |
| 2024-07-02 | 1.0131 | 1.0131 |
| 2024-07-01 | 1.0130 | 1.0130 |
| 2024-06-30 | 1.0134 | 1.0134 |
| 2024-06-28 | 1.0134 | 1.0134 |
| 2024-06-27 | 1.0128 | 1.0128 |
| 2024-06-26 | 1.0123 | 1.0123 |
| 2024-06-25 | 1.0120 | 1.0120 |
| 2024-06-24 | 1.0116 | 1.0116 |
| 2024-06-21 | 1.0111 | 1.0111 |
| 2024-06-20 | 1.0117 | 1.0117 |
| 2024-06-19 | 1.0112 | 1.0112 |
| 2024-06-18 | 1.0106 | 1.0106 |
