方正富邦稳恒3个月定开债券(013730)
2026-03-13
1.0117
0.0297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-21 | 1.0295 | 1.1285 |
| 2025-11-20 | 1.0297 | 1.1287 |
| 2025-11-19 | 1.0297 | 1.1287 |
| 2025-11-18 | 1.0296 | 1.1286 |
| 2025-11-17 | 1.0294 | 1.1284 |
| 2025-11-14 | 1.0291 | 1.1281 |
| 2025-11-13 | 1.0291 | 1.1281 |
| 2025-11-12 | 1.0291 | 1.1281 |
| 2025-11-11 | 1.0288 | 1.1278 |
| 2025-11-10 | 1.0286 | 1.1276 |
| 2025-11-07 | 1.0283 | 1.1273 |
| 2025-11-06 | 1.0285 | 1.1275 |
| 2025-11-05 | 1.0290 | 1.1280 |
| 2025-11-04 | 1.0288 | 1.1278 |
| 2025-11-03 | 1.0288 | 1.1278 |
| 2025-10-31 | 1.0283 | 1.1273 |
| 2025-10-30 | 1.0275 | 1.1265 |
| 2025-10-29 | 1.0269 | 1.1259 |
| 2025-10-28 | 1.0264 | 1.1254 |
| 2025-10-27 | 1.0258 | 1.1248 |
| 2025-10-24 | 1.0255 | 1.1245 |
| 2025-10-23 | 1.0252 | 1.1242 |
| 2025-10-22 | 1.0249 | 1.1239 |
| 2025-10-21 | 1.0246 | 1.1236 |
| 2025-10-20 | 1.0243 | 1.1233 |
| 2025-10-17 | 1.0242 | 1.1232 |
| 2025-10-16 | 1.0238 | 1.1228 |
| 2025-10-15 | 1.0235 | 1.1225 |
| 2025-10-14 | 1.0234 | 1.1224 |
| 2025-10-13 | 1.0233 | 1.1223 |
| 2025-10-10 | 1.0227 | 1.1217 |
| 2025-10-09 | 1.0226 | 1.1216 |
| 2025-09-30 | 1.0219 | 1.1209 |
| 2025-09-29 | 1.0218 | 1.1208 |
| 2025-09-26 | 1.0218 | 1.1208 |
| 2025-09-25 | 1.0217 | 1.1207 |
| 2025-09-24 | 1.0222 | 1.1212 |
| 2025-09-23 | 1.0229 | 1.1219 |
| 2025-09-22 | 1.0234 | 1.1224 |
| 2025-09-19 | 1.0233 | 1.1223 |
| 2025-09-18 | 1.0234 | 1.1224 |
| 2025-09-17 | 1.0235 | 1.1225 |
| 2025-09-16 | 1.0232 | 1.1222 |
