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 |
2025-04-18 |
1.0324 |
1.0766 |
| 2 |
2025-04-17 |
1.0322 |
1.0764 |
| 3 |
2025-04-16 |
1.0326 |
1.0768 |
| 4 |
2025-04-15 |
1.0321 |
1.0763 |
| 5 |
2025-04-14 |
1.0322 |
1.0764 |
| 6 |
2025-04-11 |
1.0322 |
1.0764 |
| 7 |
2025-04-10 |
1.0320 |
1.0762 |
| 8 |
2025-04-09 |
1.0317 |
1.0759 |
| 9 |
2025-04-08 |
1.0315 |
1.0757 |
| 10 |
2025-04-07 |
1.0343 |
1.0785 |
| 11 |
2025-04-03 |
1.0306 |
1.0748 |
| 12 |
2025-04-02 |
1.0269 |
1.0711 |
| 13 |
2025-04-01 |
1.0254 |
1.0696 |
| 14 |
2025-03-31 |
1.0252 |
1.0694 |
| 15 |
2025-03-28 |
1.0245 |
1.0687 |
| 16 |
2025-03-27 |
1.0246 |
1.0688 |
| 17 |
2025-03-26 |
1.0247 |
1.0689 |
| 18 |
2025-03-25 |
1.0235 |
1.0677 |
| 19 |
2025-03-24 |
1.0227 |
1.0669 |
| 20 |
2025-03-21 |
1.0221 |
1.0663 |
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