方正富邦稳泓3个月定开债券(015597)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0403 |
1.0993 |
| 2 |
2025-07-31 |
1.0401 |
1.0991 |
| 3 |
2025-07-30 |
1.0390 |
1.0980 |
| 4 |
2025-07-29 |
1.0376 |
1.0966 |
| 5 |
2025-07-28 |
1.0394 |
1.0984 |
| 6 |
2025-07-25 |
1.0382 |
1.0972 |
| 7 |
2025-07-24 |
1.0382 |
1.0972 |
| 8 |
2025-07-23 |
1.0399 |
1.0989 |
| 9 |
2025-07-22 |
1.0405 |
1.0995 |
| 10 |
2025-07-21 |
1.0413 |
1.1003 |
| 11 |
2025-07-18 |
1.0421 |
1.1011 |
| 12 |
2025-07-17 |
1.0421 |
1.1011 |
| 13 |
2025-07-16 |
1.0420 |
1.1010 |
| 14 |
2025-07-15 |
1.0420 |
1.1010 |
| 15 |
2025-07-14 |
1.0408 |
1.0998 |
| 16 |
2025-07-11 |
1.0413 |
1.1003 |
| 17 |
2025-07-10 |
1.0415 |
1.1005 |
| 18 |
2025-07-09 |
1.0425 |
1.1015 |
| 19 |
2025-07-08 |
1.0426 |
1.1016 |
| 20 |
2025-07-07 |
1.0431 |
1.1021 |
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