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方正富邦稳恒3个月定开债券(013730)

2023-11-30     1.00930.0496%
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净值发布日期 单位净值 累计净值
2023-11-301.00931.0513
2023-11-291.00881.0508
2023-11-281.00891.0509
2023-11-271.00861.0506
2023-11-241.00911.0511
2023-11-231.00901.0510
2023-11-221.00981.0518
2023-11-211.01051.0525
2023-11-201.01081.0528
2023-11-171.01091.0529
2023-11-161.01091.0529
2023-11-151.01051.0525
2023-11-141.01001.0520
2023-11-131.01011.0521
2023-11-101.00961.0516
2023-11-091.00941.0514
2023-11-081.00941.0514
2023-11-071.00931.0513
2023-11-061.00981.0518
2023-11-031.00971.0517
2023-11-021.00981.0518
2023-11-011.00921.0512
2023-10-311.00931.0513
2023-10-301.00891.0509
2023-10-271.00841.0504
2023-10-261.00811.0501
2023-10-251.00801.0500
2023-10-241.00691.0489
2023-10-231.00711.0491
2023-10-201.00641.0484
2023-10-191.00591.0479
2023-10-181.00701.0490
2023-10-171.00761.0496
2023-10-161.00821.0502
2023-10-131.00821.0502
2023-10-121.00771.0497
2023-10-111.00741.0494
2023-10-101.00871.0507
2023-10-091.00951.0515
2023-09-281.00881.0508
2023-09-271.00771.0497
2023-09-261.00761.0496
2023-09-251.00791.0499
2023-09-221.00861.0506
2023-09-211.00881.0508
2023-09-201.00811.0501
2023-09-191.00801.0500
2023-09-181.00831.0503
2023-09-151.00911.0511
2023-09-141.00951.0515
2023-09-131.00901.0510
2023-09-121.00801.0500
2023-09-111.00701.0490
2023-09-081.00751.0495
2023-09-071.00781.0498
2023-09-061.00901.0510
2023-09-051.01011.0521
2023-09-041.00991.0519
2023-09-011.01091.0529
2023-08-311.02171.0537
2023-08-301.02121.0532
2023-08-291.02041.0524
2023-08-281.02121.0532
2023-08-251.02221.0542
2023-08-241.02271.0547
2023-08-231.02261.0546
2023-08-221.02241.0544
2023-08-211.02271.0547
2023-08-181.02211.0541
2023-08-171.02181.0538
2023-08-161.02181.0538
2023-08-151.02141.0534
2023-08-141.02011.0521
2023-08-111.01941.0514
2023-08-101.01901.0510
2023-08-091.01901.0510
2023-08-081.01891.0509
2023-08-071.01861.0506
2023-08-041.01811.0501
2023-08-031.01781.0498
2023-08-021.01691.0489
2023-08-011.01651.0485
2023-07-311.01621.0482
2023-07-281.01671.0487
2023-07-271.01711.0491
2023-07-261.01621.0482
2023-07-251.01561.0476
2023-07-241.01841.0504
2023-07-211.01801.0500
2023-07-201.01751.0495
2023-07-191.01731.0493
2023-07-181.01701.0490
2023-07-171.01661.0486
2023-07-141.01601.0480
2023-07-131.01621.0482
2023-07-121.01631.0483
2023-07-111.01661.0486
2023-07-101.01621.0482
2023-07-071.01611.0481
2023-07-061.01551.0475
2023-07-051.01521.0472
2023-07-041.01471.0467
2023-07-031.01471.0467
2023-06-301.01461.0466
2023-06-291.01331.0453
2023-06-281.01291.0449
2023-06-271.01241.0444
2023-06-261.01271.0447
2023-06-211.01211.0441
2023-06-201.01141.0434
2023-06-191.01061.0426
2023-06-161.01201.0440
2023-06-151.01341.0454
2023-06-141.02471.0467
2023-06-131.02411.0461
2023-06-121.02271.0447
2023-06-091.02241.0444
2023-06-081.02191.0439
2023-06-071.02201.0440
2023-06-061.02141.0434