方正富邦稳泓3个月定开债券(015597)
2025-12-26
1.0392
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0392 | 1.0982 |
| 2025-12-25 | 1.0390 | 1.0980 |
| 2025-12-24 | 1.0390 | 1.0980 |
| 2025-12-23 | 1.0389 | 1.0979 |
| 2025-12-22 | 1.0385 | 1.0975 |
| 2025-12-19 | 1.0386 | 1.0976 |
| 2025-12-18 | 1.0380 | 1.0970 |
| 2025-12-17 | 1.0377 | 1.0967 |
| 2025-12-16 | 1.0371 | 1.0961 |
| 2025-12-15 | 1.0371 | 1.0961 |
| 2025-12-12 | 1.0375 | 1.0965 |
| 2025-12-11 | 1.0379 | 1.0969 |
| 2025-12-10 | 1.0375 | 1.0965 |
| 2025-12-09 | 1.0371 | 1.0961 |
| 2025-12-08 | 1.0367 | 1.0957 |
| 2025-12-05 | 1.0367 | 1.0957 |
| 2025-12-04 | 1.0363 | 1.0953 |
| 2025-12-03 | 1.0375 | 1.0965 |
| 2025-12-02 | 1.0383 | 1.0973 |
| 2025-12-01 | 1.0387 | 1.0977 |
| 2025-11-28 | 1.0385 | 1.0975 |
| 2025-11-27 | 1.0380 | 1.0970 |
| 2025-11-26 | 1.0384 | 1.0974 |
| 2025-11-25 | 1.0392 | 1.0982 |
| 2025-11-24 | 1.0399 | 1.0989 |
| 2025-11-21 | 1.0399 | 1.0989 |
| 2025-11-20 | 1.0400 | 1.0990 |
| 2025-11-19 | 1.0398 | 1.0988 |
| 2025-11-18 | 1.0400 | 1.0990 |
| 2025-11-17 | 1.0398 | 1.0988 |
| 2025-11-14 | 1.0394 | 1.0984 |
| 2025-11-13 | 1.0392 | 1.0982 |
| 2025-11-12 | 1.0393 | 1.0983 |
| 2025-11-11 | 1.0388 | 1.0978 |
| 2025-11-10 | 1.0386 | 1.0976 |
| 2025-11-07 | 1.0383 | 1.0973 |
| 2025-11-06 | 1.0389 | 1.0979 |
| 2025-11-05 | 1.0399 | 1.0989 |
| 2025-11-04 | 1.0398 | 1.0988 |
| 2025-11-03 | 1.0400 | 1.0990 |
| 2025-10-31 | 1.0398 | 1.0988 |
| 2025-10-30 | 1.0385 | 1.0975 |
| 2025-10-29 | 1.0377 | 1.0967 |
| 2025-10-28 | 1.0373 | 1.0963 |
| 2025-10-27 | 1.0360 | 1.0950 |
| 2025-10-24 | 1.0356 | 1.0946 |
| 2025-10-23 | 1.0358 | 1.0948 |
| 2025-10-22 | 1.0359 | 1.0949 |
| 2025-10-21 | 1.0358 | 1.0948 |
| 2025-10-20 | 1.0352 | 1.0942 |
| 2025-10-17 | 1.0359 | 1.0949 |
| 2025-10-16 | 1.0348 | 1.0938 |
| 2025-10-15 | 1.0343 | 1.0933 |
| 2025-10-14 | 1.0346 | 1.0936 |
| 2025-10-13 | 1.0344 | 1.0934 |
| 2025-10-10 | 1.0338 | 1.0928 |
| 2025-10-09 | 1.0339 | 1.0929 |
| 2025-09-30 | 1.0331 | 1.0921 |
| 2025-09-29 | 1.0319 | 1.0909 |
| 2025-09-26 | 1.0324 | 1.0914 |
| 2025-09-25 | 1.0321 | 1.0911 |
| 2025-09-24 | 1.0320 | 1.0910 |
| 2025-09-23 | 1.0335 | 1.0925 |
| 2025-09-22 | 1.0346 | 1.0936 |
| 2025-09-19 | 1.0340 | 1.0930 |
| 2025-09-18 | 1.0352 | 1.0942 |
| 2025-09-17 | 1.0356 | 1.0946 |
| 2025-09-16 | 1.0346 | 1.0936 |
| 2025-09-15 | 1.0337 | 1.0927 |
| 2025-09-12 | 1.0335 | 1.0925 |
| 2025-09-11 | 1.0328 | 1.0918 |
| 2025-09-10 | 1.0327 | 1.0917 |
| 2025-09-09 | 1.0344 | 1.0934 |
| 2025-09-08 | 1.0353 | 1.0943 |
| 2025-09-05 | 1.0368 | 1.0958 |
| 2025-09-04 | 1.0380 | 1.0970 |
| 2025-09-03 | 1.0381 | 1.0971 |
| 2025-09-02 | 1.0368 | 1.0958 |
| 2025-09-01 | 1.0365 | 1.0955 |
| 2025-08-29 | 1.0358 | 1.0948 |
| 2025-08-28 | 1.0354 | 1.0944 |
| 2025-08-27 | 1.0369 | 1.0959 |
| 2025-08-26 | 1.0372 | 1.0962 |
| 2025-08-25 | 1.0367 | 1.0957 |
| 2025-08-22 | 1.0353 | 1.0943 |
| 2025-08-21 | 1.0357 | 1.0947 |
| 2025-08-20 | 1.0346 | 1.0936 |
| 2025-08-19 | 1.0351 | 1.0941 |
| 2025-08-18 | 1.0342 | 1.0932 |
| 2025-08-15 | 1.0374 | 1.0964 |
| 2025-08-14 | 1.0383 | 1.0973 |
| 2025-08-13 | 1.0388 | 1.0978 |
| 2025-08-12 | 1.0388 | 1.0978 |
| 2025-08-11 | 1.0397 | 1.0987 |
| 2025-08-08 | 1.0410 | 1.1000 |
| 2025-08-07 | 1.0407 | 1.0997 |
| 2025-08-06 | 1.0404 | 1.0994 |
| 2025-08-05 | 1.0402 | 1.0992 |
| 2025-08-04 | 1.0403 | 1.0993 |
| 2025-08-01 | 1.0403 | 1.0993 |
| 2025-07-31 | 1.0401 | 1.0991 |
| 2025-07-30 | 1.0390 | 1.0980 |
| 2025-07-29 | 1.0376 | 1.0966 |
| 2025-07-28 | 1.0394 | 1.0984 |
| 2025-07-25 | 1.0382 | 1.0972 |
| 2025-07-24 | 1.0382 | 1.0972 |
| 2025-07-23 | 1.0399 | 1.0989 |
| 2025-07-22 | 1.0405 | 1.0995 |
| 2025-07-21 | 1.0413 | 1.1003 |
| 2025-07-18 | 1.0421 | 1.1011 |
| 2025-07-17 | 1.0421 | 1.1011 |
| 2025-07-16 | 1.0420 | 1.1010 |
| 2025-07-15 | 1.0420 | 1.1010 |
| 2025-07-14 | 1.0408 | 1.0998 |
| 2025-07-11 | 1.0413 | 1.1003 |
| 2025-07-10 | 1.0415 | 1.1005 |
| 2025-07-09 | 1.0425 | 1.1015 |
| 2025-07-08 | 1.0426 | 1.1016 |
| 2025-07-07 | 1.0431 | 1.1021 |
| 2025-07-04 | 1.0430 | 1.1020 |
