方正富邦锦利3个月定开债券(020067)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0220 |
1.0310 |
| 2 |
2025-04-17 |
1.0219 |
1.0309 |
| 3 |
2025-04-16 |
1.0223 |
1.0313 |
| 4 |
2025-04-15 |
1.0218 |
1.0308 |
| 5 |
2025-04-14 |
1.0219 |
1.0309 |
| 6 |
2025-04-11 |
1.0219 |
1.0309 |
| 7 |
2025-04-10 |
1.0217 |
1.0307 |
| 8 |
2025-04-09 |
1.0214 |
1.0304 |
| 9 |
2025-04-08 |
1.0212 |
1.0302 |
| 10 |
2025-04-07 |
1.0237 |
1.0327 |
| 11 |
2025-04-03 |
1.0205 |
1.0295 |
| 12 |
2025-04-02 |
1.0173 |
1.0263 |
| 13 |
2025-04-01 |
1.0161 |
1.0251 |
| 14 |
2025-03-31 |
1.0160 |
1.0250 |
| 15 |
2025-03-28 |
1.0155 |
1.0245 |
| 16 |
2025-03-27 |
1.0156 |
1.0246 |
| 17 |
2025-03-26 |
1.0155 |
1.0245 |
| 18 |
2025-03-25 |
1.0146 |
1.0236 |
| 19 |
2025-03-24 |
1.0141 |
1.0231 |
| 20 |
2025-03-21 |
1.0137 |
1.0227 |
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