今年以来方正富邦稳丰一年定开债券发起基金净值查询
查询指定日期范围方正富邦稳丰一年定开债券发起014870净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
方正富邦稳丰一年定开债券发起 |
1.0816 |
0.05% |
| 2026-09-04 |
方正富邦稳丰一年定开债券发起 |
1.0811 |
0.10% |
| 2026-08-28 |
方正富邦稳丰一年定开债券发起 |
1.0800 |
0.00% |
| 2026-08-21 |
方正富邦稳丰一年定开债券发起 |
1.0800 |
0.06% |
| 2026-08-14 |
方正富邦稳丰一年定开债券发起 |
1.0793 |
0.04% |
| 2026-08-07 |
方正富邦稳丰一年定开债券发起 |
1.0789 |
0.04% |
| 2026-07-31 |
方正富邦稳丰一年定开债券发起 |
1.0785 |
0.02% |
| 2026-07-24 |
方正富邦稳丰一年定开债券发起 |
1.0783 |
0.02% |
| 2026-07-17 |
方正富邦稳丰一年定开债券发起 |
1.0781 |
0.02% |
| 2026-07-10 |
方正富邦稳丰一年定开债券发起 |
1.0779 |
0.04% |
| 2026-07-03 |
方正富邦稳丰一年定开债券发起 |
1.0775 |
-0.02% |
| 2026-06-30 |
方正富邦稳丰一年定开债券发起 |
1.0777 |
0.03% |
| 2026-06-26 |
方正富邦稳丰一年定开债券发起 |
1.0774 |
0.07% |
| 2026-06-18 |
方正富邦稳丰一年定开债券发起 |
1.0767 |
0.07% |
| 2026-06-12 |
方正富邦稳丰一年定开债券发起 |
1.0759 |
-0.11% |
| 2026-06-05 |
方正富邦稳丰一年定开债券发起 |
1.0771 |
0.06% |
| 2026-05-29 |
方正富邦稳丰一年定开债券发起 |
1.0765 |
0.12% |
| 2026-05-22 |
方正富邦稳丰一年定开债券发起 |
1.0752 |
0.08% |
| 2026-05-15 |
方正富邦稳丰一年定开债券发起 |
1.0743 |
0.07% |
| 2026-05-08 |
方正富邦稳丰一年定开债券发起 |
1.0735 |
0.02% |
| 2026-04-30 |
方正富邦稳丰一年定开债券发起 |
1.0733 |
0.04% |
| 2026-04-24 |
方正富邦稳丰一年定开债券发起 |
1.0729 |
0.06% |
| 2026-04-17 |
方正富邦稳丰一年定开债券发起 |
1.0723 |
0.02% |
| 2026-04-16 |
方正富邦稳丰一年定开债券发起 |
1.0721 |
0.02% |
| 2026-04-15 |
方正富邦稳丰一年定开债券发起 |
1.0719 |
0.03% |
| 2026-04-10 |
方正富邦稳丰一年定开债券发起 |
1.0716 |
0.04% |
| 2026-04-03 |
方正富邦稳丰一年定开债券发起 |
1.0712 |
0.05% |
| 2026-03-31 |
方正富邦稳丰一年定开债券发起 |
1.0707 |
0.06% |
| 2026-03-27 |
方正富邦稳丰一年定开债券发起 |
1.0701 |
0.07% |
| 2026-03-20 |
方正富邦稳丰一年定开债券发起 |
1.0693 |
-3.39% |
| 2026-03-13 |
方正富邦稳丰一年定开债券发起 |
1.1056 |
0.04% |
| 2026-03-06 |
方正富邦稳丰一年定开债券发起 |
1.1052 |
0.11% |
| 2026-02-27 |
方正富邦稳丰一年定开债券发起 |
1.1040 |
0.05% |
| 2026-02-13 |
方正富邦稳丰一年定开债券发起 |
1.1034 |
0.10% |
| 2026-02-06 |
方正富邦稳丰一年定开债券发起 |
1.1023 |
0.08% |
| 2026-01-30 |
方正富邦稳丰一年定开债券发起 |
1.1014 |
0.07% |
| 2026-01-23 |
方正富邦稳丰一年定开债券发起 |
1.1006 |
0.09% |
| 2026-01-16 |
方正富邦稳丰一年定开债券发起 |
1.0996 |
0.08% |
| 2026-01-09 |
方正富邦稳丰一年定开债券发起 |
1.0987 |
0.03% |
