方正富邦稳恒3个月定开债券(013730)
2026-05-20
1.0199
0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-20 | 1.0199 | 1.1439 |
| 2026-05-19 | 1.0196 | 1.1436 |
| 2026-05-18 | 1.0192 | 1.1432 |
| 2026-05-15 | 1.0188 | 1.1428 |
| 2026-05-14 | 1.0187 | 1.1427 |
| 2026-05-13 | 1.0186 | 1.1426 |
| 2026-05-12 | 1.0182 | 1.1422 |
| 2026-05-11 | 1.0178 | 1.1418 |
| 2026-05-08 | 1.0178 | 1.1418 |
| 2026-05-07 | 1.0177 | 1.1417 |
| 2026-05-06 | 1.0177 | 1.1417 |
| 2026-04-30 | 1.0178 | 1.1418 |
| 2026-04-29 | 1.0178 | 1.1418 |
| 2026-04-28 | 1.0175 | 1.1415 |
| 2026-04-27 | 1.0173 | 1.1413 |
| 2026-04-24 | 1.0174 | 1.1414 |
| 2026-04-23 | 1.0176 | 1.1416 |
| 2026-04-22 | 1.0178 | 1.1418 |
| 2026-04-21 | 1.0175 | 1.1415 |
| 2026-04-20 | 1.0172 | 1.1412 |
| 2026-04-17 | 1.0170 | 1.1410 |
| 2026-04-16 | 1.0168 | 1.1408 |
| 2026-04-15 | 1.0168 | 1.1408 |
| 2026-04-14 | 1.0168 | 1.1408 |
| 2026-04-13 | 1.0167 | 1.1407 |
| 2026-04-10 | 1.0165 | 1.1405 |
| 2026-04-09 | 1.0164 | 1.1404 |
| 2026-04-08 | 1.0163 | 1.1403 |
| 2026-04-07 | 1.0161 | 1.1401 |
| 2026-04-03 | 1.0157 | 1.1397 |
| 2026-04-02 | 1.0153 | 1.1393 |
| 2026-04-01 | 1.0150 | 1.1390 |
| 2026-03-31 | 1.0148 | 1.1388 |
| 2026-03-30 | 1.0147 | 1.1387 |
| 2026-03-27 | 1.0143 | 1.1383 |
| 2026-03-26 | 1.0140 | 1.1380 |
| 2026-03-25 | 1.0137 | 1.1377 |
| 2026-03-24 | 1.0135 | 1.1375 |
| 2026-03-23 | 1.0131 | 1.1371 |
| 2026-03-20 | 1.0131 | 1.1371 |
| 2026-03-19 | 1.0130 | 1.1370 |
| 2026-03-18 | 1.0125 | 1.1365 |
| 2026-03-17 | 1.0120 | 1.1360 |
| 2026-03-16 | 1.0118 | 1.1358 |
| 2026-03-13 | 1.0117 | 1.1357 |
| 2026-03-12 | 1.0114 | 1.1354 |
| 2026-03-11 | 1.0113 | 1.1353 |
| 2026-03-10 | 1.0362 | 1.1352 |
| 2026-03-09 | 1.0361 | 1.1351 |
| 2026-03-06 | 1.0364 | 1.1354 |
| 2026-03-05 | 1.0362 | 1.1352 |
| 2026-03-04 | 1.0360 | 1.1350 |
| 2026-03-03 | 1.0356 | 1.1346 |
| 2026-03-02 | 1.0355 | 1.1345 |
| 2026-02-27 | 1.0350 | 1.1340 |
| 2026-02-26 | 1.0349 | 1.1339 |
| 2026-02-25 | 1.0352 | 1.1342 |
| 2026-02-24 | 1.0354 | 1.1344 |
| 2026-02-13 | 1.0347 | 1.1337 |
| 2026-02-12 | 1.0344 | 1.1334 |
| 2026-02-11 | 1.0342 | 1.1332 |
| 2026-02-10 | 1.0339 | 1.1329 |
| 2026-02-09 | 1.0336 | 1.1326 |
| 2026-02-06 | 1.0330 | 1.1320 |
| 2026-02-05 | 1.0327 | 1.1317 |
| 2026-02-04 | 1.0325 | 1.1315 |
| 2026-02-03 | 1.0324 | 1.1314 |
| 2026-02-02 | 1.0325 | 1.1315 |
| 2026-01-30 | 1.0323 | 1.1313 |
| 2026-01-29 | 1.0323 | 1.1313 |
| 2026-01-28 | 1.0322 | 1.1312 |
| 2026-01-27 | 1.0322 | 1.1312 |
| 2026-01-26 | 1.0321 | 1.1311 |
| 2026-01-23 | 1.0318 | 1.1308 |
| 2026-01-22 | 1.0315 | 1.1305 |
| 2026-01-21 | 1.0313 | 1.1303 |
| 2026-01-20 | 1.0310 | 1.1300 |
| 2026-01-19 | 1.0308 | 1.1298 |
| 2026-01-16 | 1.0305 | 1.1295 |
| 2026-01-15 | 1.0302 | 1.1292 |
| 2026-01-14 | 1.0301 | 1.1291 |
| 2026-01-13 | 1.0299 | 1.1289 |
| 2026-01-12 | 1.0298 | 1.1288 |
| 2026-01-09 | 1.0295 | 1.1285 |
| 2026-01-08 | 1.0295 | 1.1285 |
| 2026-01-07 | 1.0294 | 1.1284 |
| 2026-01-06 | 1.0294 | 1.1284 |
| 2026-01-05 | 1.0295 | 1.1285 |
| 2025-12-31 | 1.0292 | 1.1282 |
| 2025-12-30 | 1.0290 | 1.1280 |
| 2025-12-29 | 1.0289 | 1.1279 |
| 2025-12-26 | 1.0290 | 1.1280 |
| 2025-12-25 | 1.0289 | 1.1279 |
| 2025-12-24 | 1.0288 | 1.1278 |
| 2025-12-23 | 1.0287 | 1.1277 |
| 2025-12-22 | 1.0284 | 1.1274 |
| 2025-12-19 | 1.0283 | 1.1273 |
| 2025-12-18 | 1.0280 | 1.1270 |
| 2025-12-17 | 1.0279 | 1.1269 |
| 2025-12-16 | 1.0277 | 1.1267 |
| 2025-12-15 | 1.0276 | 1.1266 |
| 2025-12-12 | 1.0278 | 1.1268 |
| 2025-12-11 | 1.0277 | 1.1267 |
| 2025-12-10 | 1.0274 | 1.1264 |
| 2025-12-09 | 1.0272 | 1.1262 |
| 2025-12-08 | 1.0269 | 1.1259 |
| 2025-12-05 | 1.0270 | 1.1260 |
| 2025-12-04 | 1.0270 | 1.1260 |
| 2025-12-03 | 1.0277 | 1.1267 |
| 2025-12-02 | 1.0279 | 1.1269 |
| 2025-12-01 | 1.0281 | 1.1271 |
| 2025-11-28 | 1.0280 | 1.1270 |
| 2025-11-27 | 1.0276 | 1.1266 |
| 2025-11-26 | 1.0280 | 1.1270 |
| 2025-11-25 | 1.0289 | 1.1279 |
| 2025-11-24 | 1.0294 | 1.1284 |
