方正富邦稳恒3个月定开债券(013730)
2025-06-20
1.0225
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0225 | 1.1215 |
| 2025-06-19 | 1.0223 | 1.1213 |
| 2025-06-18 | 1.0219 | 1.1209 |
| 2025-06-17 | 1.0216 | 1.1206 |
| 2025-06-16 | 1.0214 | 1.1204 |
| 2025-06-13 | 1.0212 | 1.1202 |
| 2025-06-12 | 1.0210 | 1.1200 |
| 2025-06-11 | 1.0210 | 1.1200 |
| 2025-06-10 | 1.0208 | 1.1198 |
| 2025-06-09 | 1.0207 | 1.1197 |
| 2025-06-06 | 1.0203 | 1.1193 |
| 2025-06-05 | 1.0199 | 1.1189 |
| 2025-06-04 | 1.0198 | 1.1188 |
| 2025-06-03 | 1.0198 | 1.1188 |
| 2025-05-30 | 1.0195 | 1.1185 |
| 2025-05-29 | 1.0192 | 1.1182 |
| 2025-05-28 | 1.0197 | 1.1187 |
| 2025-05-27 | 1.0198 | 1.1188 |
| 2025-05-26 | 1.0197 | 1.1187 |
| 2025-05-23 | 1.0191 | 1.1181 |
| 2025-05-22 | 1.0189 | 1.1179 |
| 2025-05-21 | 1.0185 | 1.1175 |
| 2025-05-20 | 1.0182 | 1.1172 |
| 2025-05-19 | 1.0178 | 1.1168 |
| 2025-05-16 | 1.0175 | 1.1165 |
| 2025-05-15 | 1.0175 | 1.1165 |
| 2025-05-14 | 1.0173 | 1.1163 |
| 2025-05-13 | 1.0169 | 1.1159 |
| 2025-05-12 | 1.0167 | 1.1157 |
| 2025-05-09 | 1.0166 | 1.1156 |
| 2025-05-08 | 1.0161 | 1.1151 |
| 2025-05-07 | 1.0155 | 1.1145 |
| 2025-05-06 | 1.0153 | 1.1143 |
| 2025-04-30 | 1.0149 | 1.1139 |
| 2025-04-29 | 1.0148 | 1.1138 |
| 2025-04-28 | 1.0143 | 1.1133 |
| 2025-04-25 | 1.0142 | 1.1132 |
| 2025-04-24 | 1.0143 | 1.1133 |
| 2025-04-23 | 1.0146 | 1.1136 |
| 2025-04-22 | 1.0151 | 1.1141 |
| 2025-04-21 | 1.0149 | 1.1139 |
| 2025-04-18 | 1.0150 | 1.1140 |
| 2025-04-17 | 1.0150 | 1.1140 |
| 2025-04-16 | 1.0150 | 1.1140 |
| 2025-04-15 | 1.0150 | 1.1140 |
| 2025-04-14 | 1.0151 | 1.1141 |
| 2025-04-11 | 1.0150 | 1.1140 |
| 2025-04-10 | 1.0149 | 1.1139 |
| 2025-04-09 | 1.0150 | 1.1140 |
| 2025-04-08 | 1.0150 | 1.1140 |
| 2025-04-07 | 1.0152 | 1.1142 |
| 2025-04-03 | 1.0131 | 1.1121 |
| 2025-04-02 | 1.0115 | 1.1105 |
| 2025-04-01 | 1.0111 | 1.1101 |
| 2025-03-31 | 1.0110 | 1.1100 |
| 2025-03-28 | 1.0109 | 1.1099 |
| 2025-03-27 | 1.0106 | 1.1096 |
| 2025-03-26 | 1.0103 | 1.1093 |
| 2025-03-25 | 1.0098 | 1.1088 |
| 2025-03-24 | 1.0092 | 1.1082 |
| 2025-03-21 | 1.0086 | 1.1076 |
| 2025-03-20 | 1.0081 | 1.1071 |
| 2025-03-19 | 1.0071 | 1.1061 |
| 2025-03-18 | 1.0065 | 1.1055 |
| 2025-03-17 | 1.0061 | 1.1051 |
| 2025-03-14 | 1.0069 | 1.1059 |
| 2025-03-13 | 1.0063 | 1.1053 |
| 2025-03-12 | 1.0057 | 1.1047 |
| 2025-03-11 | 1.0051 | 1.1041 |
| 2025-03-10 | 1.0063 | 1.1053 |
| 2025-03-07 | 1.0067 | 1.1057 |
| 2025-03-06 | 1.0082 | 1.1072 |
| 2025-03-05 | 1.0086 | 1.1076 |
| 2025-03-04 | 1.0085 | 1.1075 |
| 2025-03-03 | 1.0083 | 1.1073 |
| 2025-02-28 | 1.0078 | 1.1068 |
| 2025-02-27 | 1.0080 | 1.1070 |
| 2025-02-26 | 1.0086 | 1.1076 |
| 2025-02-25 | 1.0086 | 1.1076 |
| 2025-02-24 | 1.0091 | 1.1081 |
| 2025-02-21 | 1.0105 | 1.1095 |
| 2025-02-20 | 1.0117 | 1.1107 |
| 2025-02-19 | 1.0124 | 1.1114 |
| 2025-02-18 | 1.0122 | 1.1112 |
| 2025-02-17 | 1.0131 | 1.1121 |
| 2025-02-14 | 1.0136 | 1.1126 |
| 2025-02-13 | 1.0141 | 1.1131 |
| 2025-02-12 | 1.0141 | 1.1131 |
| 2025-02-11 | 1.0140 | 1.1130 |
| 2025-02-10 | 1.0140 | 1.1130 |
| 2025-02-07 | 1.0143 | 1.1133 |
| 2025-02-06 | 1.0137 | 1.1127 |
| 2025-02-05 | 1.0132 | 1.1122 |
| 2025-01-27 | 1.0127 | 1.1117 |
| 2025-01-24 | 1.0116 | 1.1106 |
| 2025-01-23 | 1.0119 | 1.1109 |
| 2025-01-22 | 1.0122 | 1.1112 |
| 2025-01-21 | 1.0121 | 1.1111 |
| 2025-01-20 | 1.0121 | 1.1111 |
| 2025-01-17 | 1.0123 | 1.1113 |
| 2025-01-16 | 1.0125 | 1.1115 |
| 2025-01-15 | 1.0130 | 1.1120 |
| 2025-01-14 | 1.0129 | 1.1119 |
| 2025-01-13 | 1.0130 | 1.1120 |
| 2025-01-10 | 1.0135 | 1.1125 |
| 2025-01-09 | 1.0137 | 1.1127 |
| 2025-01-08 | 1.0141 | 1.1131 |
| 2025-01-07 | 1.0140 | 1.1130 |
| 2025-01-06 | 1.0142 | 1.1132 |
| 2025-01-03 | 1.0138 | 1.1128 |
| 2025-01-02 | 1.0132 | 1.1122 |
| 2024-12-31 | 1.0113 | 1.1103 |
| 2024-12-30 | 1.0105 | 1.1095 |
| 2024-12-27 | 1.0102 | 1.1092 |
| 2024-12-26 | 1.0267 | 1.1087 |
| 2024-12-25 | 1.0266 | 1.1086 |
| 2024-12-24 | 1.0269 | 1.1089 |
