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方正富邦稳泓3个月定开债券(015597)

2025-02-07     1.0620-0.0094%
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净值发布日期 单位净值 累计净值
2025-02-071.06201.0960
2025-02-061.06211.0961
2025-02-051.06091.0949
2025-01-271.06001.0940
2025-01-241.05851.0925
2025-01-231.05841.0924
2025-01-221.05901.0930
2025-01-211.05901.0930
2025-01-201.05831.0923
2025-01-171.05871.0927
2025-01-161.05921.0932
2025-01-151.05991.0939
2025-01-141.05971.0937
2025-01-131.05871.0927
2025-01-101.05991.0939
2025-01-091.05981.0938
2025-01-081.06121.0952
2025-01-071.06161.0956
2025-01-061.06251.0965
2025-01-031.06231.0963
2025-01-021.06171.0957
2024-12-311.05961.0936
2024-12-301.05851.0925
2024-12-271.05851.0925
2024-12-261.05721.0912
2024-12-251.05681.0908
2024-12-241.05771.0917
2024-12-231.05851.0925
2024-12-201.05811.0921
2024-12-191.05641.0904
2024-12-181.05611.0901
2024-12-171.05671.0907
2024-12-161.05711.0911
2024-12-131.05561.0896
2024-12-121.05391.0879
2024-12-111.05321.0872
2024-12-101.05281.0868
2024-12-091.05021.0842
2024-12-061.04931.0833
2024-12-051.04941.0834
2024-12-041.04911.0831
2024-12-031.04791.0819
2024-12-021.04821.0822
2024-11-291.04571.0797
2024-11-281.04461.0786
2024-11-271.04391.0779
2024-11-261.04371.0777
2024-11-251.04351.0775
2024-11-221.04291.0769
2024-11-211.04261.0766
2024-11-201.04221.0762
2024-11-191.04221.0762
2024-11-181.04201.0760
2024-11-151.04231.0763
2024-11-141.04221.0762
2024-11-131.04211.0761
2024-11-121.04241.0764
2024-11-111.04171.0757
2024-11-081.04141.0754
2024-11-071.04121.0752
2024-11-061.04031.0743
2024-11-051.04031.0743
2024-11-041.03981.0738
2024-11-011.03941.0734
2024-10-311.03801.0720
2024-10-301.03761.0716
2024-10-291.03731.0713
2024-10-281.03691.0709
2024-10-251.03711.0711
2024-10-241.03731.0713
2024-10-231.03731.0713
2024-10-221.03831.0723
2024-10-211.03971.0737
2024-10-181.04001.0740
2024-10-171.04021.0742
2024-10-161.03981.0738
2024-10-151.04001.0740
2024-10-141.03991.0739
2024-10-111.03871.0727
2024-10-101.03681.0708
2024-10-091.03381.0678
2024-10-081.03431.0683
2024-09-301.03681.0708
2024-09-271.03941.0734
2024-09-261.04261.0766
2024-09-251.04331.0773
2024-09-241.04131.0753
2024-09-231.04141.0754
2024-09-201.04141.0754
2024-09-191.04151.0755
2024-09-181.04171.0757
2024-09-131.04111.0751
2024-09-121.04051.0745
2024-09-111.04011.0741
2024-09-101.03931.0733
2024-09-091.03921.0732
2024-09-061.03881.0728
2024-09-051.03891.0729
2024-09-041.03861.0726
2024-09-031.03851.0725
2024-09-021.03801.0720
2024-08-301.03671.0707
2024-08-291.03641.0704
2024-08-281.03601.0700
2024-08-271.03551.0695
2024-08-261.03651.0705
2024-08-231.03651.0705
2024-08-221.03631.0703
2024-08-211.03621.0702
2024-08-201.03671.0707
2024-08-191.03671.0707
2024-08-161.03651.0705
2024-08-151.03671.0707
2024-08-141.03741.0714
2024-08-131.03651.0705