方正富邦稳惠3个月定开债券(017841)
2026-09-30
1.0121
-0.0888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0121 | 1.0984 |
| 2026-09-29 | 1.0130 | 1.0993 |
| 2026-09-28 | 1.0121 | 1.0984 |
| 2026-09-24 | 1.0125 | 1.0988 |
| 2026-09-23 | 1.0117 | 1.0980 |
| 2026-09-22 | 1.0117 | 1.0980 |
| 2026-09-21 | 1.0113 | 1.0976 |
| 2026-09-18 | 1.0109 | 1.0972 |
| 2026-09-17 | 1.0104 | 1.0967 |
| 2026-09-16 | 1.0103 | 1.0966 |
| 2026-09-15 | 1.0100 | 1.0963 |
| 2026-09-14 | 1.0098 | 1.0961 |
| 2026-09-11 | 1.0096 | 1.0959 |
| 2026-09-10 | 1.0097 | 1.0960 |
| 2026-09-09 | 1.0098 | 1.0961 |
| 2026-09-08 | 1.0481 | 1.0961 |
| 2026-09-07 | 1.0482 | 1.0962 |
| 2026-09-04 | 1.0478 | 1.0958 |
| 2026-09-03 | 1.0476 | 1.0956 |
| 2026-09-02 | 1.0470 | 1.0950 |
| 2026-09-01 | 1.0471 | 1.0951 |
| 2026-08-31 | 1.0465 | 1.0945 |
| 2026-08-28 | 1.0463 | 1.0943 |
| 2026-08-27 | 1.0464 | 1.0944 |
| 2026-08-26 | 1.0472 | 1.0952 |
| 2026-08-25 | 1.0475 | 1.0955 |
| 2026-08-24 | 1.0474 | 1.0954 |
| 2026-08-21 | 1.0469 | 1.0949 |
| 2026-08-20 | 1.0471 | 1.0951 |
| 2026-08-19 | 1.0475 | 1.0955 |
| 2026-08-18 | 1.0482 | 1.0962 |
| 2026-08-17 | 1.0476 | 1.0956 |
| 2026-08-14 | 1.0473 | 1.0953 |
| 2026-08-13 | 1.0471 | 1.0951 |
| 2026-08-12 | 1.0462 | 1.0942 |
| 2026-08-11 | 1.0462 | 1.0942 |
| 2026-08-10 | 1.0465 | 1.0945 |
| 2026-08-07 | 1.0455 | 1.0935 |
| 2026-08-06 | 1.0450 | 1.0930 |
| 2026-08-05 | 1.0450 | 1.0930 |
| 2026-08-04 | 1.0450 | 1.0930 |
| 2026-08-03 | 1.0448 | 1.0928 |
| 2026-07-31 | 1.0446 | 1.0926 |
| 2026-07-30 | 1.0441 | 1.0921 |
| 2026-07-29 | 1.0433 | 1.0913 |
| 2026-07-28 | 1.0436 | 1.0916 |
| 2026-07-27 | 1.0438 | 1.0918 |
| 2026-07-24 | 1.0438 | 1.0918 |
| 2026-07-23 | 1.0434 | 1.0914 |
| 2026-07-22 | 1.0433 | 1.0913 |
| 2026-07-21 | 1.0421 | 1.0901 |
| 2026-07-20 | 1.0420 | 1.0900 |
| 2026-07-17 | 1.0423 | 1.0903 |
| 2026-07-16 | 1.0421 | 1.0901 |
| 2026-07-15 | 1.0422 | 1.0902 |
| 2026-07-14 | 1.0421 | 1.0901 |
| 2026-07-13 | 1.0420 | 1.0900 |
| 2026-07-10 | 1.0424 | 1.0904 |
| 2026-07-09 | 1.0423 | 1.0903 |
| 2026-07-08 | 1.0422 | 1.0902 |
| 2026-07-07 | 1.0418 | 1.0898 |
| 2026-07-06 | 1.0417 | 1.0897 |
| 2026-07-03 | 1.0411 | 1.0891 |
| 2026-07-02 | 1.0413 | 1.0893 |
| 2026-07-01 | 1.0411 | 1.0891 |
| 2026-06-30 | 1.0421 | 1.0901 |
| 2026-06-29 | 1.0426 | 1.0906 |
| 2026-06-26 | 1.0418 | 1.0898 |
| 2026-06-25 | 1.0415 | 1.0895 |
| 2026-06-24 | 1.0407 | 1.0887 |
| 2026-06-23 | 1.0407 | 1.0887 |
| 2026-06-22 | 1.0414 | 1.0894 |
| 2026-06-18 | 1.0413 | 1.0893 |
| 2026-06-17 | 1.0409 | 1.0889 |
| 2026-06-16 | 1.0402 | 1.0882 |
| 2026-06-15 | 1.0395 | 1.0875 |
| 2026-06-12 | 1.0391 | 1.0871 |
| 2026-06-11 | 1.0388 | 1.0868 |
| 2026-06-10 | 1.0397 | 1.0877 |
| 2026-06-09 | 1.0402 | 1.0882 |
| 2026-06-08 | 1.0407 | 1.0887 |
| 2026-06-05 | 1.0413 | 1.0893 |
| 2026-06-04 | 1.0418 | 1.0898 |
| 2026-06-03 | 1.0417 | 1.0897 |
| 2026-06-02 | 1.0419 | 1.0899 |
| 2026-06-01 | 1.0419 | 1.0899 |
| 2026-05-29 | 1.0413 | 1.0893 |
| 2026-05-28 | 1.0410 | 1.0890 |
| 2026-05-27 | 1.0406 | 1.0886 |
| 2026-05-26 | 1.0400 | 1.0880 |
| 2026-05-25 | 1.0395 | 1.0875 |
| 2026-05-22 | 1.0391 | 1.0871 |
| 2026-05-21 | 1.0392 | 1.0872 |
| 2026-05-20 | 1.0393 | 1.0873 |
| 2026-05-19 | 1.0390 | 1.0870 |
| 2026-05-18 | 1.0384 | 1.0864 |
| 2026-05-15 | 1.0379 | 1.0859 |
| 2026-05-14 | 1.0377 | 1.0857 |
| 2026-05-13 | 1.0378 | 1.0858 |
| 2026-05-12 | 1.0373 | 1.0853 |
| 2026-05-11 | 1.0369 | 1.0849 |
| 2026-05-08 | 1.0365 | 1.0845 |
| 2026-05-07 | 1.0363 | 1.0843 |
| 2026-05-06 | 1.0362 | 1.0842 |
| 2026-04-30 | 1.0364 | 1.0844 |
| 2026-04-29 | 1.0365 | 1.0845 |
| 2026-04-28 | 1.0360 | 1.0840 |
| 2026-04-27 | 1.0355 | 1.0835 |
| 2026-04-24 | 1.0361 | 1.0841 |
| 2026-04-23 | 1.0366 | 1.0846 |
| 2026-04-22 | 1.0371 | 1.0851 |
| 2026-04-21 | 1.0367 | 1.0847 |
| 2026-04-20 | 1.0364 | 1.0844 |
| 2026-04-17 | 1.0359 | 1.0839 |
| 2026-04-16 | 1.0354 | 1.0834 |
| 2026-04-15 | 1.0353 | 1.0833 |
| 2026-04-14 | 1.0353 | 1.0833 |
| 2026-04-13 | 1.0351 | 1.0831 |
| 2026-04-10 | 1.0349 | 1.0829 |
| 2026-04-09 | 1.0348 | 1.0828 |
