方正富邦稳丰一年定开债券发起(014870)
2025-04-30
1.0833
0.0369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-30 | 1.0833 | 1.1223 |
| 2025-04-25 | 1.0829 | 1.1219 |
| 2025-04-18 | 1.0834 | 1.1224 |
| 2025-04-15 | 1.0834 | 1.1224 |
| 2025-04-14 | 1.0834 | 1.1224 |
| 2025-04-11 | 1.0833 | 1.1223 |
| 2025-04-10 | 1.0832 | 1.1222 |
| 2025-04-09 | 1.0834 | 1.1224 |
| 2025-04-08 | 1.0835 | 1.1225 |
| 2025-04-07 | 1.0834 | 1.1224 |
| 2025-04-03 | 1.0819 | 1.1209 |
| 2025-04-02 | 1.0809 | 1.1199 |
| 2025-03-28 | 1.0804 | 1.1194 |
| 2025-03-21 | 1.0784 | 1.1174 |
| 2025-03-14 | 1.0763 | 1.1153 |
| 2025-03-07 | 1.0764 | 1.1154 |
| 2025-02-28 | 1.0767 | 1.1157 |
| 2025-02-21 | 1.0788 | 1.1178 |
| 2025-02-14 | 1.0809 | 1.1199 |
| 2025-02-07 | 1.0812 | 1.1202 |
| 2025-01-27 | 1.0795 | 1.1185 |
| 2025-01-24 | 1.0788 | 1.1178 |
| 2025-01-17 | 1.0793 | 1.1183 |
| 2025-01-10 | 1.0801 | 1.1191 |
| 2025-01-03 | 1.0798 | 1.1188 |
| 2024-12-31 | 1.0790 | 1.1180 |
| 2024-12-27 | 1.0785 | 1.1175 |
| 2024-12-20 | 1.0781 | 1.1171 |
| 2024-12-13 | 1.0777 | 1.1167 |
| 2024-12-06 | 1.0747 | 1.1137 |
| 2024-11-29 | 1.0726 | 1.1116 |
| 2024-11-22 | 1.0708 | 1.1098 |
| 2024-11-15 | 1.0698 | 1.1088 |
| 2024-11-08 | 1.0687 | 1.1077 |
