近一季方正富邦稳惠3个月定开债券基金净值查询
查询指定日期范围方正富邦稳惠3个月定开债券017841净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
方正富邦稳惠3个月定开债券 |
1.0103 |
0.03% |
| 2026-09-15 |
方正富邦稳惠3个月定开债券 |
1.0100 |
0.02% |
| 2026-09-14 |
方正富邦稳惠3个月定开债券 |
1.0098 |
0.02% |
| 2026-09-11 |
方正富邦稳惠3个月定开债券 |
1.0096 |
-0.01% |
| 2026-09-10 |
方正富邦稳惠3个月定开债券 |
1.0097 |
-0.01% |
| 2026-09-09 |
方正富邦稳惠3个月定开债券 |
1.0098 |
0.00% |
| 2026-09-08 |
方正富邦稳惠3个月定开债券 |
1.0481 |
-0.01% |
| 2026-09-07 |
方正富邦稳惠3个月定开债券 |
1.0482 |
0.04% |
| 2026-09-04 |
方正富邦稳惠3个月定开债券 |
1.0478 |
0.02% |
| 2026-09-03 |
方正富邦稳惠3个月定开债券 |
1.0476 |
0.06% |
| 2026-09-02 |
方正富邦稳惠3个月定开债券 |
1.0470 |
-0.01% |
| 2026-09-01 |
方正富邦稳惠3个月定开债券 |
1.0471 |
0.06% |
| 2026-08-31 |
方正富邦稳惠3个月定开债券 |
1.0465 |
0.02% |
| 2026-08-28 |
方正富邦稳惠3个月定开债券 |
1.0463 |
-0.01% |
| 2026-08-27 |
方正富邦稳惠3个月定开债券 |
1.0464 |
-0.08% |
| 2026-08-26 |
方正富邦稳惠3个月定开债券 |
1.0472 |
-0.03% |
| 2026-08-25 |
方正富邦稳惠3个月定开债券 |
1.0475 |
0.01% |
| 2026-08-24 |
方正富邦稳惠3个月定开债券 |
1.0474 |
0.05% |
| 2026-08-21 |
方正富邦稳惠3个月定开债券 |
1.0469 |
-0.02% |
| 2026-08-20 |
方正富邦稳惠3个月定开债券 |
1.0471 |
-0.04% |
| 2026-08-19 |
方正富邦稳惠3个月定开债券 |
1.0475 |
-0.07% |
| 2026-08-18 |
方正富邦稳惠3个月定开债券 |
1.0482 |
0.06% |
| 2026-08-17 |
方正富邦稳惠3个月定开债券 |
1.0476 |
0.03% |
| 2026-08-14 |
方正富邦稳惠3个月定开债券 |
1.0473 |
0.02% |
| 2026-08-13 |
方正富邦稳惠3个月定开债券 |
1.0471 |
0.09% |
| 2026-08-12 |
方正富邦稳惠3个月定开债券 |
1.0462 |
0.00% |
| 2026-08-11 |
方正富邦稳惠3个月定开债券 |
1.0462 |
-0.03% |
| 2026-08-10 |
方正富邦稳惠3个月定开债券 |
1.0465 |
0.10% |
| 2026-08-07 |
方正富邦稳惠3个月定开债券 |
1.0455 |
0.05% |
| 2026-08-06 |
方正富邦稳惠3个月定开债券 |
1.0450 |
0.00% |
| 2026-08-05 |
方正富邦稳惠3个月定开债券 |
1.0450 |
0.00% |
| 2026-08-04 |
方正富邦稳惠3个月定开债券 |
1.0450 |
0.02% |
| 2026-08-03 |
方正富邦稳惠3个月定开债券 |
1.0448 |
0.02% |
| 2026-07-31 |
方正富邦稳惠3个月定开债券 |
1.0446 |
0.05% |
| 2026-07-30 |
方正富邦稳惠3个月定开债券 |
1.0441 |
0.08% |
| 2026-07-29 |
方正富邦稳惠3个月定开债券 |
1.0433 |
-0.03% |
| 2026-07-28 |
方正富邦稳惠3个月定开债券 |
1.0436 |
-0.02% |
| 2026-07-27 |
方正富邦稳惠3个月定开债券 |
1.0438 |
0.00% |
| 2026-07-24 |
方正富邦稳惠3个月定开债券 |
1.0438 |
0.04% |
| 2026-07-23 |
方正富邦稳惠3个月定开债券 |
1.0434 |
0.01% |
| 2026-07-22 |
方正富邦稳惠3个月定开债券 |
1.0433 |
0.12% |
| 2026-07-21 |
方正富邦稳惠3个月定开债券 |
1.0421 |
0.01% |
| 2026-07-20 |
方正富邦稳惠3个月定开债券 |
1.0420 |
-0.03% |
| 2026-07-17 |
方正富邦稳惠3个月定开债券 |
1.0423 |
0.02% |
| 2026-07-16 |
方正富邦稳惠3个月定开债券 |
1.0421 |
-0.01% |
| 2026-07-15 |
方正富邦稳惠3个月定开债券 |
1.0422 |
0.01% |
| 2026-07-14 |
方正富邦稳惠3个月定开债券 |
1.0421 |
0.01% |
| 2026-07-13 |
方正富邦稳惠3个月定开债券 |
1.0420 |
-0.04% |
| 2026-07-10 |
方正富邦稳惠3个月定开债券 |
1.0424 |
0.01% |
| 2026-07-09 |
方正富邦稳惠3个月定开债券 |
1.0423 |
0.01% |
| 2026-07-08 |
方正富邦稳惠3个月定开债券 |
1.0422 |
0.04% |
| 2026-07-07 |
方正富邦稳惠3个月定开债券 |
1.0418 |
0.01% |
| 2026-07-06 |
方正富邦稳惠3个月定开债券 |
1.0417 |
0.06% |
| 2026-07-03 |
方正富邦稳惠3个月定开债券 |
1.0411 |
-0.02% |
| 2026-07-02 |
方正富邦稳惠3个月定开债券 |
1.0413 |
0.02% |
| 2026-07-01 |
方正富邦稳惠3个月定开债券 |
1.0411 |
-0.10% |
| 2026-06-30 |
方正富邦稳惠3个月定开债券 |
1.0421 |
-0.05% |
| 2026-06-29 |
方正富邦稳惠3个月定开债券 |
1.0426 |
0.08% |
| 2026-06-26 |
方正富邦稳惠3个月定开债券 |
1.0418 |
0.03% |
| 2026-06-25 |
方正富邦稳惠3个月定开债券 |
1.0415 |
0.08% |
| 2026-06-24 |
方正富邦稳惠3个月定开债券 |
1.0407 |
0.00% |
| 2026-06-23 |
方正富邦稳惠3个月定开债券 |
1.0407 |
-0.07% |
| 2026-06-22 |
方正富邦稳惠3个月定开债券 |
1.0414 |
0.01% |
| 2026-06-18 |
方正富邦稳惠3个月定开债券 |
1.0413 |
0.04% |
| 2026-06-17 |
方正富邦稳惠3个月定开债券 |
1.0409 |
0.07% |
