方正富邦稳恒3个月定开债(013730)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0236 |
1.1226 |
| 2 |
2025-09-02 |
1.0232 |
1.1222 |
| 3 |
2025-09-01 |
1.0230 |
1.1220 |
| 4 |
2025-08-29 |
1.0227 |
1.1217 |
| 5 |
2025-08-28 |
1.0226 |
1.1216 |
| 6 |
2025-08-27 |
1.0228 |
1.1218 |
| 7 |
2025-08-26 |
1.0227 |
1.1217 |
| 8 |
2025-08-25 |
1.0224 |
1.1214 |
| 9 |
2025-08-22 |
1.0220 |
1.1210 |
| 10 |
2025-08-21 |
1.0221 |
1.1211 |
| 11 |
2025-08-20 |
1.0221 |
1.1211 |
| 12 |
2025-08-19 |
1.0223 |
1.1213 |
| 13 |
2025-08-18 |
1.0225 |
1.1215 |
| 14 |
2025-08-15 |
1.0241 |
1.1231 |
| 15 |
2025-08-14 |
1.0244 |
1.1234 |
| 16 |
2025-08-13 |
1.0246 |
1.1236 |
| 17 |
2025-08-12 |
1.0246 |
1.1236 |
| 18 |
2025-08-11 |
1.0250 |
1.1240 |
| 19 |
2025-08-08 |
1.0252 |
1.1242 |
| 20 |
2025-08-07 |
1.0250 |
1.1240 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
