近半年方正富邦稳恒3个月定开债基金净值查询
查询指定日期范围方正富邦稳恒3个月定开债券013730净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
方正富邦稳恒3个月定开债券 |
1.0159 |
-0.01% |
| 2024-05-09 |
方正富邦稳恒3个月定开债券 |
1.0160 |
-0.04% |
| 2024-05-08 |
方正富邦稳恒3个月定开债券 |
1.0164 |
0.04% |
| 2024-05-07 |
方正富邦稳恒3个月定开债券 |
1.0160 |
0.12% |
| 2024-05-06 |
方正富邦稳恒3个月定开债券 |
1.0148 |
0.05% |
| 2024-04-30 |
方正富邦稳恒3个月定开债券 |
1.0143 |
0.08% |
| 2024-04-29 |
方正富邦稳恒3个月定开债券 |
1.0135 |
-0.14% |
| 2024-04-26 |
方正富邦稳恒3个月定开债券 |
1.0149 |
-0.07% |
| 2024-04-25 |
方正富邦稳恒3个月定开债券 |
1.0156 |
0.00% |
| 2024-04-24 |
方正富邦稳恒3个月定开债券 |
1.0156 |
-0.05% |
| 2024-04-23 |
方正富邦稳恒3个月定开债券 |
1.0161 |
0.01% |
| 2024-04-22 |
方正富邦稳恒3个月定开债券 |
1.0160 |
0.02% |
| 2024-04-19 |
方正富邦稳恒3个月定开债券 |
1.0158 |
0.01% |
| 2024-04-18 |
方正富邦稳恒3个月定开债券 |
1.0157 |
0.01% |
| 2024-04-17 |
方正富邦稳恒3个月定开债券 |
1.0156 |
0.01% |
| 2024-04-16 |
方正富邦稳恒3个月定开债券 |
1.0155 |
0.00% |
| 2024-04-15 |
方正富邦稳恒3个月定开债券 |
1.0155 |
0.04% |
| 2024-04-12 |
方正富邦稳恒3个月定开债券 |
1.0151 |
0.08% |
| 2024-04-11 |
方正富邦稳恒3个月定开债券 |
1.0143 |
0.05% |
| 2024-04-10 |
方正富邦稳恒3个月定开债券 |
1.0138 |
-0.02% |
| 2024-04-09 |
方正富邦稳恒3个月定开债券 |
1.0140 |
0.05% |
| 2024-04-08 |
方正富邦稳恒3个月定开债券 |
1.0135 |
0.06% |
| 2024-04-03 |
方正富邦稳恒3个月定开债券 |
1.0129 |
0.05% |
| 2024-04-02 |
方正富邦稳恒3个月定开债券 |
1.0124 |
0.04% |
| 2024-04-01 |
方正富邦稳恒3个月定开债券 |
1.0120 |
-0.03% |
| 2024-03-29 |
方正富邦稳恒3个月定开债券 |
1.0123 |
0.03% |
| 2024-03-28 |
方正富邦稳恒3个月定开债券 |
1.0120 |
0.00% |
| 2024-03-27 |
方正富邦稳恒3个月定开债券 |
1.0120 |
0.11% |
| 2024-03-26 |
方正富邦稳恒3个月定开债券 |
1.0109 |
0.00% |
| 2024-03-25 |
方正富邦稳恒3个月定开债券 |
1.0109 |
-0.02% |
| 2024-03-22 |
方正富邦稳恒3个月定开债券 |
1.0111 |
-0.02% |
| 2024-03-21 |
方正富邦稳恒3个月定开债券 |
1.0113 |
0.02% |
| 2024-03-20 |
方正富邦稳恒3个月定开债券 |
1.0111 |
-0.03% |
| 2024-03-19 |
方正富邦稳恒3个月定开债券 |
1.0114 |
0.05% |
| 2024-03-18 |
方正富邦稳恒3个月定开债券 |
1.0109 |
0.08% |
| 2024-03-15 |
方正富邦稳恒3个月定开债券 |
1.0101 |
0.05% |
| 2024-03-14 |
方正富邦稳恒3个月定开债券 |
1.0096 |
-0.03% |
| 2024-03-13 |
方正富邦稳恒3个月定开债券 |
1.0099 |
-0.02% |
| 2024-03-12 |
方正富邦稳恒3个月定开债券 |
1.0101 |
-0.12% |
| 2024-03-11 |
方正富邦稳恒3个月定开债券 |
1.0113 |
-0.05% |
| 2024-03-08 |
方正富邦稳恒3个月定开债券 |
1.0118 |
-0.01% |
| 2024-03-07 |
方正富邦稳恒3个月定开债券 |
1.0119 |
0.00% |
| 2024-03-06 |
方正富邦稳恒3个月定开债券 |
1.0259 |
0.15% |
| 2024-03-05 |
方正富邦稳恒3个月定开债券 |
1.0244 |
0.05% |
| 2024-03-04 |
方正富邦稳恒3个月定开债券 |
1.0239 |
0.06% |
| 2024-03-01 |
方正富邦稳恒3个月定开债券 |
1.0233 |
-0.11% |
| 2024-02-29 |
方正富邦稳恒3个月定开债券 |
1.0244 |
0.08% |
| 2024-02-28 |
方正富邦稳恒3个月定开债券 |
1.0236 |
0.08% |
| 2024-02-27 |
方正富邦稳恒3个月定开债券 |
1.0228 |
0.04% |
| 2024-02-26 |
方正富邦稳恒3个月定开债券 |
1.0224 |
0.12% |
| 2024-02-23 |
方正富邦稳恒3个月定开债券 |
1.0212 |
0.05% |
| 2024-02-22 |
方正富邦稳恒3个月定开债券 |
1.0207 |
0.07% |
| 2024-02-21 |
方正富邦稳恒3个月定开债券 |
1.0200 |
0.03% |
| 2024-02-20 |
方正富邦稳恒3个月定开债券 |
1.0197 |
0.08% |
| 2024-02-19 |
方正富邦稳恒3个月定开债券 |
1.0189 |
0.11% |
| 2024-02-08 |
方正富邦稳恒3个月定开债券 |
1.0178 |
-0.02% |
| 2024-02-07 |
方正富邦稳恒3个月定开债券 |
1.0180 |
0.12% |
| 2024-02-06 |
方正富邦稳恒3个月定开债券 |
1.0168 |
-0.16% |
| 2024-02-05 |
方正富邦稳恒3个月定开债券 |
1.0184 |
0.10% |
| 2024-02-02 |
方正富邦稳恒3个月定开债券 |
1.0174 |
0.01% |
| 2024-02-01 |
方正富邦稳恒3个月定开债券 |
1.0173 |
0.00% |
| 2024-01-31 |
方正富邦稳恒3个月定开债券 |
1.0173 |
0.14% |
| 2024-01-30 |
方正富邦稳恒3个月定开债券 |
1.0159 |
0.16% |
| 2024-01-29 |
方正富邦稳恒3个月定开债券 |
1.0143 |
0.07% |
| 2024-01-26 |
方正富邦稳恒3个月定开债券 |
1.0136 |
0.01% |
| 2024-01-25 |
方正富邦稳恒3个月定开债券 |
1.0135 |
0.06% |
| 2024-01-24 |
方正富邦稳恒3个月定开债券 |
1.0129 |
0.00% |
| 2024-01-23 |
方正富邦稳恒3个月定开债券 |
1.0129 |
-0.02% |
| 2024-01-22 |
方正富邦稳恒3个月定开债券 |
1.0131 |
0.07% |
| 2024-01-19 |
方正富邦稳恒3个月定开债券 |
1.0124 |
0.07% |
| 2024-01-18 |
方正富邦稳恒3个月定开债券 |
1.0117 |
0.02% |
| 2024-01-17 |
方正富邦稳恒3个月定开债券 |
1.0115 |
0.05% |
| 2024-01-16 |
方正富邦稳恒3个月定开债券 |
1.0110 |
-0.02% |
| 2024-01-15 |
方正富邦稳恒3个月定开债券 |
1.0112 |
0.03% |
| 2024-01-12 |
方正富邦稳恒3个月定开债券 |
1.0109 |
-0.06% |
| 2024-01-11 |
方正富邦稳恒3个月定开债券 |
1.0115 |
0.00% |
| 2024-01-10 |
方正富邦稳恒3个月定开债券 |
1.0115 |
-0.05% |
| 2024-01-09 |
方正富邦稳恒3个月定开债券 |
1.0120 |
0.07% |
| 2024-01-08 |
方正富邦稳恒3个月定开债券 |
1.0113 |
0.01% |
| 2024-01-05 |
方正富邦稳恒3个月定开债券 |
1.0112 |
0.08% |
| 2024-01-04 |
方正富邦稳恒3个月定开债券 |
1.0104 |
0.02% |
| 2024-01-03 |
方正富邦稳恒3个月定开债券 |
1.0102 |
-0.07% |
| 2024-01-02 |
方正富邦稳恒3个月定开债券 |
1.0109 |
-0.08% |
| 2023-12-29 |
方正富邦稳恒3个月定开债券 |
1.0117 |
0.04% |
| 2023-12-28 |
方正富邦稳恒3个月定开债券 |
1.0113 |
0.04% |
| 2023-12-27 |
方正富邦稳恒3个月定开债券 |
1.0109 |
0.14% |
| 2023-12-26 |
方正富邦稳恒3个月定开债券 |
1.0095 |
0.09% |
| 2023-12-25 |
方正富邦稳恒3个月定开债券 |
1.0086 |
0.07% |
| 2023-12-22 |
方正富邦稳恒3个月定开债券 |
1.0079 |
0.05% |
| 2023-12-21 |
方正富邦稳恒3个月定开债券 |
1.0074 |
0.06% |
| 2023-12-20 |
方正富邦稳恒3个月定开债券 |
1.0068 |
-0.02% |
| 2023-12-19 |
方正富邦稳恒3个月定开债券 |
1.0070 |
-0.04% |
| 2023-12-18 |
方正富邦稳恒3个月定开债券 |
1.0074 |
0.03% |
| 2023-12-15 |
方正富邦稳恒3个月定开债券 |
1.0071 |
0.09% |
| 2023-12-14 |
方正富邦稳恒3个月定开债券 |
1.0062 |
0.02% |
| 2023-12-13 |
方正富邦稳恒3个月定开债券 |
1.0060 |
0.12% |
| 2023-12-12 |
方正富邦稳恒3个月定开债券 |
1.0048 |
0.05% |
| 2023-12-11 |
方正富邦稳恒3个月定开债券 |
1.0103 |
0.05% |
| 2023-12-08 |
方正富邦稳恒3个月定开债券 |
1.0098 |
0.06% |
| 2023-12-07 |
方正富邦稳恒3个月定开债券 |
1.0092 |
0.05% |
| 2023-12-06 |
方正富邦稳恒3个月定开债券 |
1.0087 |
-0.03% |
| 2023-12-05 |
方正富邦稳恒3个月定开债券 |
1.0090 |
0.00% |
| 2023-12-04 |
方正富邦稳恒3个月定开债券 |
1.0090 |
-0.04% |
| 2023-12-01 |
方正富邦稳恒3个月定开债券 |
1.0094 |
0.01% |
| 2023-11-30 |
方正富邦稳恒3个月定开债券 |
1.0093 |
0.05% |
| 2023-11-29 |
方正富邦稳恒3个月定开债券 |
1.0088 |
-0.01% |
| 2023-11-28 |
方正富邦稳恒3个月定开债券 |
1.0089 |
0.03% |
| 2023-11-27 |
方正富邦稳恒3个月定开债券 |
1.0086 |
-0.05% |
| 2023-11-24 |
方正富邦稳恒3个月定开债券 |
1.0091 |
0.01% |
| 2023-11-23 |
方正富邦稳恒3个月定开债券 |
1.0090 |
-0.08% |
| 2023-11-22 |
方正富邦稳恒3个月定开债券 |
1.0098 |
-0.07% |
| 2023-11-20 |
方正富邦稳恒3个月定开债券 |
1.0108 |
-0.01% |
| 2023-11-17 |
方正富邦稳恒3个月定开债券 |
1.0109 |
0.00% |
| 2023-11-16 |
方正富邦稳恒3个月定开债券 |
1.0109 |
0.04% |
| 2023-11-15 |
方正富邦稳恒3个月定开债券 |
1.0105 |
0.05% |
| 2023-11-14 |
方正富邦稳恒3个月定开债券 |
1.0100 |
-0.01% |
| 2023-11-13 |
方正富邦稳恒3个月定开债券 |
1.0101 |
0.05% |
