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 |
2025-04-29 |
1.0626 |
1.0966 |
| 2 |
2025-04-28 |
1.0611 |
1.0951 |
| 3 |
2025-04-25 |
1.0602 |
1.0942 |
| 4 |
2025-04-24 |
1.0600 |
1.0940 |
| 5 |
2025-04-23 |
1.0603 |
1.0943 |
| 6 |
2025-04-22 |
1.0609 |
1.0949 |
| 7 |
2025-04-21 |
1.0603 |
1.0943 |
| 8 |
2025-04-18 |
1.0609 |
1.0949 |
| 9 |
2025-04-17 |
1.0606 |
1.0946 |
| 10 |
2025-04-16 |
1.0610 |
1.0950 |
| 11 |
2025-04-15 |
1.0605 |
1.0945 |
| 12 |
2025-04-14 |
1.0606 |
1.0946 |
| 13 |
2025-04-11 |
1.0605 |
1.0945 |
| 14 |
2025-04-10 |
1.0603 |
1.0943 |
| 15 |
2025-04-09 |
1.0599 |
1.0939 |
| 16 |
2025-04-08 |
1.0598 |
1.0938 |
| 17 |
2025-04-07 |
1.0624 |
1.0964 |
| 18 |
2025-04-03 |
1.0587 |
1.0927 |
| 19 |
2025-04-02 |
1.0551 |
1.0891 |
| 20 |
2025-04-01 |
1.0536 |
1.0876 |
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