方正富邦稳丰一年定开债券发起(014870)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0905 |
1.1295 |
| 2 |
2025-07-25 |
1.0895 |
1.1285 |
| 3 |
2025-07-18 |
1.0911 |
1.1301 |
| 4 |
2025-07-11 |
1.0901 |
1.1291 |
| 5 |
2025-07-04 |
1.0902 |
1.1292 |
| 6 |
2025-06-30 |
1.0888 |
1.1278 |
| 7 |
2025-06-27 |
1.0886 |
1.1276 |
| 8 |
2025-06-20 |
1.0887 |
1.1277 |
| 9 |
2025-06-13 |
1.0880 |
1.1270 |
| 10 |
2025-06-06 |
1.0872 |
1.1262 |
| 11 |
2025-05-30 |
1.0869 |
1.1259 |
| 12 |
2025-05-23 |
1.0867 |
1.1257 |
| 13 |
2025-05-16 |
1.0856 |
1.1246 |
| 14 |
2025-05-09 |
1.0849 |
1.1239 |
| 15 |
2025-04-30 |
1.0833 |
1.1223 |
| 16 |
2025-04-25 |
1.0829 |
1.1219 |
| 17 |
2025-04-18 |
1.0834 |
1.1224 |
| 18 |
2025-04-15 |
1.0834 |
1.1224 |
| 19 |
2025-04-14 |
1.0834 |
1.1224 |
| 20 |
2025-04-11 |
1.0833 |
1.1223 |
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