方正富邦稳惠3个月定开债券(017841)
2026-04-17
1.0359
0.0483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.0350 | 1.0830 |
| 2026-04-07 | 1.0348 | 1.0828 |
| 2026-04-03 | 1.0341 | 1.0821 |
| 2026-04-02 | 1.0333 | 1.0813 |
| 2026-04-01 | 1.0334 | 1.0814 |
| 2026-03-31 | 1.0335 | 1.0815 |
| 2026-03-30 | 1.0333 | 1.0813 |
| 2026-03-27 | 1.0326 | 1.0806 |
| 2026-03-26 | 1.0324 | 1.0804 |
| 2026-03-25 | 1.0320 | 1.0800 |
| 2026-03-24 | 1.0319 | 1.0799 |
| 2026-03-23 | 1.0316 | 1.0796 |
| 2026-03-20 | 1.0317 | 1.0797 |
| 2026-03-19 | 1.0316 | 1.0796 |
| 2026-03-18 | 1.0312 | 1.0792 |
| 2026-03-17 | 1.0306 | 1.0786 |
| 2026-03-16 | 1.0304 | 1.0784 |
| 2026-03-13 | 1.0308 | 1.0788 |
| 2026-03-12 | 1.0305 | 1.0785 |
| 2026-03-11 | 1.0304 | 1.0784 |
| 2026-03-10 | 1.0304 | 1.0784 |
| 2026-03-09 | 1.0303 | 1.0783 |
| 2026-03-06 | 1.0309 | 1.0789 |
| 2026-03-05 | 1.0306 | 1.0786 |
| 2026-03-04 | 1.0305 | 1.0785 |
| 2026-03-03 | 1.0303 | 1.0783 |
| 2026-03-02 | 1.0301 | 1.0781 |
| 2026-02-27 | 1.0295 | 1.0775 |
| 2026-02-26 | 1.0293 | 1.0773 |
| 2026-02-25 | 1.0297 | 1.0777 |
| 2026-02-24 | 1.0301 | 1.0781 |
| 2026-02-13 | 1.0296 | 1.0776 |
| 2026-02-12 | 1.0295 | 1.0775 |
| 2026-02-11 | 1.0291 | 1.0771 |
| 2026-02-10 | 1.0287 | 1.0767 |
| 2026-02-09 | 1.0285 | 1.0765 |
| 2026-02-06 | 1.0279 | 1.0759 |
| 2026-02-05 | 1.0274 | 1.0754 |
| 2026-02-04 | 1.0271 | 1.0751 |
| 2026-02-03 | 1.0270 | 1.0750 |
| 2026-02-02 | 1.0270 | 1.0750 |
| 2026-01-30 | 1.0269 | 1.0749 |
| 2026-01-29 | 1.0271 | 1.0751 |
| 2026-01-28 | 1.0270 | 1.0750 |
| 2026-01-27 | 1.0270 | 1.0750 |
| 2026-01-26 | 1.0272 | 1.0752 |
| 2026-01-23 | 1.0269 | 1.0749 |
| 2026-01-22 | 1.0268 | 1.0748 |
| 2026-01-21 | 1.0266 | 1.0746 |
| 2026-01-20 | 1.0264 | 1.0744 |
| 2026-01-19 | 1.0262 | 1.0742 |
| 2026-01-16 | 1.0259 | 1.0739 |
| 2026-01-15 | 1.0255 | 1.0735 |
| 2026-01-14 | 1.0251 | 1.0731 |
| 2026-01-13 | 1.0250 | 1.0730 |
| 2026-01-12 | 1.0250 | 1.0730 |
| 2026-01-09 | 1.0249 | 1.0729 |
| 2026-01-08 | 1.0247 | 1.0727 |
| 2026-01-07 | 1.0245 | 1.0725 |
| 2026-01-06 | 1.0247 | 1.0727 |
| 2026-01-05 | 1.0250 | 1.0730 |
| 2025-12-31 | 1.0246 | 1.0726 |
| 2025-12-30 | 1.0243 | 1.0723 |
| 2025-12-29 | 1.0243 | 1.0723 |
| 2025-12-26 | 1.0247 | 1.0727 |
| 2025-12-25 | 1.0245 | 1.0725 |
| 2025-12-24 | 1.0244 | 1.0724 |
| 2025-12-23 | 1.0243 | 1.0723 |
| 2025-12-22 | 1.0240 | 1.0720 |
| 2025-12-19 | 1.0239 | 1.0719 |
| 2025-12-18 | 1.0235 | 1.0715 |
| 2025-12-17 | 1.0232 | 1.0712 |
| 2025-12-16 | 1.0227 | 1.0707 |
| 2025-12-15 | 1.0226 | 1.0706 |
| 2025-12-12 | 1.0233 | 1.0713 |
| 2025-12-11 | 1.0235 | 1.0715 |
| 2025-12-10 | 1.0232 | 1.0712 |
| 2025-12-09 | 1.0229 | 1.0709 |
| 2025-12-08 | 1.0225 | 1.0705 |
| 2025-12-05 | 1.0226 | 1.0706 |
| 2025-12-04 | 1.0224 | 1.0704 |
| 2025-12-03 | 1.0231 | 1.0711 |
| 2025-12-02 | 1.0233 | 1.0713 |
| 2025-12-01 | 1.0236 | 1.0716 |
| 2025-11-28 | 1.0234 | 1.0714 |
| 2025-11-27 | 1.0230 | 1.0710 |
| 2025-11-26 | 1.0233 | 1.0713 |
| 2025-11-25 | 1.0241 | 1.0721 |
| 2025-11-24 | 1.0247 | 1.0727 |
| 2025-11-21 | 1.0247 | 1.0727 |
| 2025-11-20 | 1.0249 | 1.0729 |
| 2025-11-19 | 1.0249 | 1.0729 |
| 2025-11-18 | 1.0252 | 1.0732 |
| 2025-11-17 | 1.0251 | 1.0731 |
| 2025-11-14 | 1.0246 | 1.0726 |
| 2025-11-13 | 1.0244 | 1.0724 |
| 2025-11-12 | 1.0245 | 1.0725 |
| 2025-11-11 | 1.0240 | 1.0720 |
| 2025-11-10 | 1.0239 | 1.0719 |
| 2025-11-07 | 1.0235 | 1.0715 |
| 2025-11-06 | 1.0239 | 1.0719 |
| 2025-11-05 | 1.0249 | 1.0729 |
| 2025-11-04 | 1.0246 | 1.0726 |
| 2025-11-03 | 1.0247 | 1.0727 |
| 2025-10-31 | 1.0244 | 1.0724 |
| 2025-10-30 | 1.0232 | 1.0712 |
| 2025-10-29 | 1.0224 | 1.0704 |
| 2025-10-28 | 1.0222 | 1.0702 |
| 2025-10-27 | 1.0209 | 1.0689 |
| 2025-10-24 | 1.0204 | 1.0684 |
| 2025-10-23 | 1.0207 | 1.0687 |
