方正富邦稳禧一年定开债券发起(016595)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0214 |
1.0806 |
| 2 |
2025-06-17 |
1.0361 |
1.0803 |
| 3 |
2025-06-16 |
1.0354 |
1.0796 |
| 4 |
2025-06-13 |
1.0353 |
1.0795 |
| 5 |
2025-06-12 |
1.0353 |
1.0795 |
| 6 |
2025-06-11 |
1.0353 |
1.0795 |
| 7 |
2025-06-10 |
1.0348 |
1.0790 |
| 8 |
2025-06-09 |
1.0348 |
1.0790 |
| 9 |
2025-06-06 |
1.0345 |
1.0787 |
| 10 |
2025-06-05 |
1.0335 |
1.0777 |
| 11 |
2025-06-04 |
1.0335 |
1.0777 |
| 12 |
2025-06-03 |
1.0331 |
1.0773 |
| 13 |
2025-05-30 |
1.0332 |
1.0774 |
| 14 |
2025-05-29 |
1.0321 |
1.0763 |
| 15 |
2025-05-28 |
1.0330 |
1.0772 |
| 16 |
2025-05-27 |
1.0334 |
1.0776 |
| 17 |
2025-05-26 |
1.0341 |
1.0783 |
| 18 |
2025-05-23 |
1.0337 |
1.0779 |
| 19 |
2025-05-22 |
1.0336 |
1.0778 |
| 20 |
2025-05-21 |
1.0337 |
1.0779 |
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