方正富邦稳惠3个月定开债券(017841)
2025-06-24
1.0290
-0.0583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-24 | 1.0290 | 1.0770 |
| 2025-06-23 | 1.0296 | 1.0776 |
| 2025-06-20 | 1.0295 | 1.0775 |
| 2025-06-19 | 1.0293 | 1.0773 |
| 2025-06-18 | 1.0289 | 1.0769 |
| 2025-06-17 | 1.0287 | 1.0767 |
| 2025-06-16 | 1.0278 | 1.0758 |
| 2025-06-13 | 1.0276 | 1.0756 |
| 2025-06-12 | 1.0276 | 1.0756 |
| 2025-06-11 | 1.0276 | 1.0756 |
| 2025-06-10 | 1.0268 | 1.0748 |
| 2025-06-09 | 1.0268 | 1.0748 |
| 2025-06-06 | 1.0264 | 1.0744 |
| 2025-06-05 | 1.0252 | 1.0732 |
| 2025-06-04 | 1.0250 | 1.0730 |
| 2025-06-03 | 1.0247 | 1.0727 |
| 2025-05-30 | 1.0248 | 1.0728 |
| 2025-05-29 | 1.0236 | 1.0716 |
| 2025-05-28 | 1.0248 | 1.0728 |
| 2025-05-27 | 1.0254 | 1.0734 |
| 2025-05-26 | 1.0259 | 1.0739 |
| 2025-05-23 | 1.0256 | 1.0736 |
| 2025-05-22 | 1.0255 | 1.0735 |
| 2025-05-21 | 1.0253 | 1.0733 |
| 2025-05-20 | 1.0252 | 1.0732 |
| 2025-05-19 | 1.0250 | 1.0730 |
| 2025-05-16 | 1.0241 | 1.0721 |
| 2025-05-15 | 1.0246 | 1.0726 |
| 2025-05-14 | 1.0249 | 1.0729 |
| 2025-05-13 | 1.0252 | 1.0732 |
| 2025-05-12 | 1.0239 | 1.0719 |
| 2025-05-09 | 1.0263 | 1.0743 |
| 2025-05-08 | 1.0256 | 1.0736 |
| 2025-05-07 | 1.0241 | 1.0721 |
| 2025-05-06 | 1.0245 | 1.0725 |
| 2025-04-30 | 1.0244 | 1.0724 |
| 2025-04-29 | 1.0239 | 1.0719 |
| 2025-04-28 | 1.0224 | 1.0704 |
| 2025-04-25 | 1.0217 | 1.0697 |
| 2025-04-24 | 1.0216 | 1.0696 |
| 2025-04-23 | 1.0219 | 1.0699 |
| 2025-04-22 | 1.0227 | 1.0707 |
| 2025-04-21 | 1.0221 | 1.0701 |
| 2025-04-18 | 1.0226 | 1.0706 |
| 2025-04-17 | 1.0224 | 1.0704 |
| 2025-04-16 | 1.0228 | 1.0708 |
| 2025-04-15 | 1.0223 | 1.0703 |
| 2025-04-14 | 1.0224 | 1.0704 |
| 2025-04-11 | 1.0222 | 1.0702 |
| 2025-04-10 | 1.0223 | 1.0703 |
| 2025-04-09 | 1.0224 | 1.0704 |
| 2025-04-08 | 1.0225 | 1.0705 |
| 2025-04-07 | 1.0252 | 1.0732 |
| 2025-04-03 | 1.0205 | 1.0685 |
| 2025-04-02 | 1.0170 | 1.0650 |
| 2025-04-01 | 1.0157 | 1.0637 |
| 2025-03-31 | 1.0154 | 1.0634 |
| 2025-03-28 | 1.0149 | 1.0629 |
| 2025-03-27 | 1.0149 | 1.0629 |
| 2025-03-26 | 1.0149 | 1.0629 |
| 2025-03-25 | 1.0138 | 1.0618 |
| 2025-03-24 | 1.0131 | 1.0611 |
| 2025-03-21 | 1.0125 | 1.0605 |
| 2025-03-20 | 1.0125 | 1.0605 |
| 2025-03-19 | 1.0102 | 1.0582 |
| 2025-03-18 | 1.0093 | 1.0573 |
| 2025-03-17 | 1.0087 | 1.0567 |
| 2025-03-14 | 1.0213 | 1.0593 |
| 2025-03-13 | 1.0206 | 1.0586 |
| 2025-03-12 | 1.0201 | 1.0581 |
| 2025-03-11 | 1.0182 | 1.0562 |
| 2025-03-10 | 1.0210 | 1.0590 |
| 2025-03-07 | 1.0218 | 1.0598 |
| 2025-03-06 | 1.0248 | 1.0628 |
| 2025-03-05 | 1.0263 | 1.0643 |
| 2025-03-04 | 1.0262 | 1.0642 |
| 2025-03-03 | 1.0262 | 1.0642 |
| 2025-02-28 | 1.0248 | 1.0628 |
| 2025-02-27 | 1.0242 | 1.0622 |
| 2025-02-26 | 1.0253 | 1.0633 |
| 2025-02-25 | 1.0251 | 1.0631 |
| 2025-02-24 | 1.0248 | 1.0628 |
| 2025-02-21 | 1.0271 | 1.0651 |
| 2025-02-20 | 1.0288 | 1.0668 |
| 2025-02-19 | 1.0305 | 1.0685 |
| 2025-02-18 | 1.0298 | 1.0678 |
| 2025-02-17 | 1.0310 | 1.0690 |
| 2025-02-14 | 1.0323 | 1.0703 |
| 2025-02-13 | 1.0334 | 1.0714 |
| 2025-02-12 | 1.0336 | 1.0716 |
| 2025-02-11 | 1.0337 | 1.0717 |
| 2025-02-10 | 1.0337 | 1.0717 |
| 2025-02-07 | 1.0351 | 1.0731 |
| 2025-02-06 | 1.0350 | 1.0730 |
| 2025-02-05 | 1.0337 | 1.0717 |
| 2025-01-27 | 1.0330 | 1.0710 |
| 2025-01-24 | 1.0314 | 1.0694 |
| 2025-01-23 | 1.0312 | 1.0692 |
| 2025-01-22 | 1.0319 | 1.0699 |
| 2025-01-21 | 1.0317 | 1.0697 |
| 2025-01-20 | 1.0310 | 1.0690 |
| 2025-01-17 | 1.0317 | 1.0697 |
| 2025-01-16 | 1.0323 | 1.0703 |
| 2025-01-15 | 1.0330 | 1.0710 |
| 2025-01-14 | 1.0326 | 1.0706 |
| 2025-01-13 | 1.0316 | 1.0696 |
| 2025-01-10 | 1.0327 | 1.0707 |
| 2025-01-09 | 1.0325 | 1.0705 |
| 2025-01-08 | 1.0340 | 1.0720 |
| 2025-01-07 | 1.0344 | 1.0724 |
| 2025-01-06 | 1.0355 | 1.0735 |
| 2025-01-03 | 1.0352 | 1.0732 |
| 2025-01-02 | 1.0345 | 1.0725 |
| 2024-12-31 | 1.0322 | 1.0702 |
| 2024-12-30 | 1.0305 | 1.0685 |
