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方正富邦稳泓3个月定开债券(015597)

2024-03-29     1.01810.0393%
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净值发布日期 单位净值 累计净值
2024-03-281.01771.0517
2024-03-271.01771.0517
2024-03-261.01661.0506
2024-03-251.01641.0504
2024-03-221.01681.0508
2024-03-211.01681.0508
2024-03-201.01651.0505
2024-03-191.01671.0507
2024-03-181.01621.0502
2024-03-151.01541.0494
2024-03-141.01491.0489
2024-03-131.01521.0492
2024-03-121.01551.0495
2024-03-111.01661.0506
2024-03-081.01701.0510
2024-03-071.01701.0510
2024-03-061.02701.0510
2024-03-051.02561.0496
2024-03-041.02521.0492
2024-03-011.02451.0485
2024-02-291.02581.0498
2024-02-281.02511.0491
2024-02-271.02441.0484
2024-02-261.02421.0482
2024-02-231.02321.0472
2024-02-221.02271.0467
2024-02-211.02201.0460
2024-02-201.02161.0456
2024-02-191.02061.0446
2024-02-081.01961.0436
2024-02-071.01971.0437
2024-02-061.01861.0426
2024-02-051.02041.0444
2024-02-021.01951.0435
2024-02-011.01931.0433
2024-01-311.01941.0434
2024-01-301.01881.0428
2024-01-291.01721.0412
2024-01-261.01641.0404
2024-01-251.01631.0403
2024-01-241.01551.0395
2024-01-231.01541.0394
2024-01-221.01581.0398
2024-01-191.01501.0390
2024-01-181.01431.0383
2024-01-171.01411.0381
2024-01-161.01341.0374
2024-01-151.01361.0376
2024-01-121.01341.0374
2024-01-111.01381.0378
2024-01-101.01381.0378
2024-01-091.01421.0382
2024-01-081.01351.0375
2024-01-051.01341.0374
2024-01-041.01271.0367
2024-01-031.01241.0364
2024-01-021.01251.0365
2023-12-311.01361.0376
2023-12-291.01361.0376
2023-12-281.01311.0371
2023-12-271.01301.0370
2023-12-261.01181.0358
2023-12-251.01091.0349
2023-12-221.00971.0337
2023-12-211.00911.0331
2023-12-201.00851.0325
2023-12-191.00881.0328
2023-12-181.00911.0331
2023-12-151.00871.0327
2023-12-141.00801.0320
2023-12-131.00761.0316
2023-12-121.00641.0304
2023-12-111.00581.0298
2023-12-081.00521.0292
2023-12-071.00481.0288
2023-12-061.00421.0282
2023-12-051.00461.0286
2023-12-041.00451.0285
2023-12-011.00511.0291
2023-11-301.00511.0291
2023-11-291.00441.0284
2023-11-281.00451.0285
2023-11-271.00431.0283
2023-11-241.00471.0287
2023-11-231.00461.0286
2023-11-221.00551.0295
2023-11-211.00621.0302
2023-11-201.00651.0305
2023-11-171.00661.0306
2023-11-161.00661.0306
2023-11-151.00611.0301
2023-11-141.00561.0296
2023-11-131.00571.0297
2023-11-101.00511.0291
2023-11-091.00471.0287
2023-11-081.00471.0287
2023-11-071.00461.0286
2023-11-061.00511.0291
2023-11-031.00521.0292
2023-11-021.00541.0294
2023-11-011.00481.0288
2023-10-311.00491.0289
2023-10-301.00451.0285
2023-10-271.00401.0280
2023-10-261.00381.0278
2023-10-251.00391.0279
2023-10-241.00281.0268
2023-10-231.00311.0271
2023-10-201.00251.0265
2023-10-191.00211.0261
2023-10-181.00331.0273
2023-10-171.00381.0278
2023-10-161.00451.0285
2023-10-131.00461.0286
2023-10-121.00401.0280
2023-10-111.00371.0277
2023-10-101.00481.0288
2023-10-091.00551.0295