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方正富邦稳惠3个月定开债券(017841)

2024-02-21     1.01950.0294%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-211.01951.0235
2024-02-201.01921.0232
2024-02-191.01841.0224
2024-02-081.01751.0215
2024-02-071.01771.0217
2024-02-061.01621.0202
2024-02-051.01811.0221
2024-02-021.01731.0213
2024-02-011.01701.0210
2024-01-311.01721.0212
2024-01-301.01661.0206
2024-01-291.01481.0188
2024-01-261.01401.0180
2024-01-251.01401.0180
2024-01-241.01331.0173
2024-01-231.01321.0172
2024-01-221.01361.0176
2024-01-191.01281.0168
2024-01-181.01211.0161
2024-01-171.01191.0159
2024-01-161.01121.0152
2024-01-151.01141.0154
2024-01-121.01121.0152
2024-01-111.01171.0157
2024-01-101.01171.0157
2024-01-091.01211.0161
2024-01-081.01141.0154
2024-01-051.01121.0152
2024-01-041.01041.0144
2024-01-031.01021.0142
2024-01-021.01051.0145
2023-12-311.01151.0155
2023-12-291.01141.0154
2023-12-281.01081.0148
2023-12-271.01031.0143
2023-12-261.00921.0132
2023-12-251.00831.0123
2023-12-221.00751.0115
2023-12-211.00711.0111
2023-12-201.00651.0105
2023-12-191.00681.0108
2023-12-181.00711.0111
2023-12-151.00671.0107
2023-12-141.00571.0097
2023-12-131.00941.0094
2023-12-121.00841.0084
2023-12-111.00801.0080
2023-12-081.00741.0074
2023-12-071.00701.0070
2023-12-061.00661.0066
2023-12-051.00681.0068
2023-12-041.00691.0069
2023-12-011.00721.0072
2023-11-301.00721.0072
2023-11-291.00661.0066
2023-11-281.00671.0067
2023-11-271.00641.0064
2023-11-241.00691.0069
2023-11-231.00681.0068
2023-11-221.00761.0076
2023-11-211.00821.0082
2023-11-201.00841.0084
2023-11-171.00851.0085
2023-11-161.00841.0084
2023-11-151.00801.0080
2023-11-141.00751.0075
2023-11-131.00761.0076
2023-11-101.00701.0070
2023-11-091.00671.0067
2023-11-081.00661.0066
2023-11-071.00651.0065
2023-11-061.00691.0069
2023-11-031.00681.0068
2023-11-021.00701.0070
2023-11-011.00621.0062
2023-10-311.00631.0063
2023-10-301.00581.0058
2023-10-271.00531.0053
2023-10-261.00511.0051
2023-10-251.00501.0050
2023-10-241.00381.0038
2023-10-231.00421.0042
2023-10-201.00351.0035
2023-10-191.00301.0030
2023-10-181.00451.0045
2023-10-171.00501.0050
2023-10-161.00571.0057
2023-10-131.00561.0056
2023-10-121.00511.0051
2023-10-111.00501.0050
2023-10-101.00631.0063
2023-10-091.00681.0068
2023-09-281.00601.0060
2023-09-271.00501.0050
2023-09-261.00501.0050
2023-09-251.00531.0053
2023-09-221.00601.0060
2023-09-211.00601.0060
2023-09-201.00511.0051
2023-09-191.00491.0049
2023-09-181.00531.0053
2023-09-151.00601.0060
2023-09-141.00651.0065
2023-09-131.00591.0059
2023-09-121.00491.0049
2023-09-111.00391.0039
2023-09-081.00441.0044
2023-09-071.00471.0047
2023-09-061.00601.0060
2023-09-051.00711.0071
2023-09-041.00681.0068
2023-09-011.00781.0078
2023-08-311.00851.0085
2023-08-301.00821.0082
2023-08-291.00751.0075
2023-08-281.00821.0082