方正富邦稳恒3个月定开债(方正富邦稳恒3个月定开债券)基金净值查询(013730)
今天最新净值
1.0277
0.0001 0.01%
2025-12-17
- 累计净值：1.1267
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.1380亿
- 最近资产：10.36亿
- 基金公司：
- 基金经理：王靖 区德成
近一年方正富邦稳恒3个月定开债|方正富邦稳恒3个月定开债券基金净值查询
近一年,方正富邦稳恒3个月定开债(013730)基金累计收益率1.99%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
013730 |
方正富邦稳恒3个月定开债 |
1.0279 |
1.1269 |
1.0277 |
1.1267 |
0.0002 |
0.02% |
| 2025-12-16 |
013730 |
方正富邦稳恒3个月定开债 |
1.0277 |
1.1267 |
1.0276 |
1.1266 |
0.0001 |
0.01% |
| 2025-12-15 |
013730 |
方正富邦稳恒3个月定开债 |
1.0276 |
1.1266 |
1.0278 |
1.1268 |
-0.0002 |
-0.02% |
| 2025-12-12 |
013730 |
方正富邦稳恒3个月定开债 |
1.0278 |
1.1268 |
1.0277 |
1.1267 |
0.0001 |
0.01% |
| 2025-12-11 |
013730 |
方正富邦稳恒3个月定开债 |
1.0277 |
1.1267 |
1.0274 |
1.1264 |
0.0003 |
0.03% |
| 2025-12-10 |
013730 |
方正富邦稳恒3个月定开债 |
1.0274 |
1.1264 |
1.0272 |
1.1262 |
0.0002 |
0.02% |
| 2025-12-09 |
013730 |
方正富邦稳恒3个月定开债 |
1.0272 |
1.1262 |
1.0269 |
1.1259 |
0.0003 |
0.03% |
| 2025-12-08 |
013730 |
方正富邦稳恒3个月定开债 |
1.0269 |
1.1259 |
1.0270 |
1.1260 |
-0.0001 |
-0.01% |
| 2025-12-05 |
013730 |
方正富邦稳恒3个月定开债 |
1.0270 |
1.1260 |
1.0270 |
1.1260 |
0.0000 |
0.00% |
| 2025-12-04 |
013730 |
方正富邦稳恒3个月定开债 |
1.0270 |
1.1260 |
1.0277 |
1.1267 |
-0.0007 |
-0.07% |
|
|
| 2025-12-03 |
013730 |
方正富邦稳恒3个月定开债 |
1.0277 |
1.1267 |
1.0279 |
1.1269 |
-0.0002 |
-0.02% |
| 2025-12-02 |
013730 |
方正富邦稳恒3个月定开债 |
1.0279 |
1.1269 |
1.0281 |
1.1271 |
-0.0002 |
-0.02% |
| 2025-12-01 |
013730 |
方正富邦稳恒3个月定开债 |
1.0281 |
1.1271 |
1.0280 |
1.1270 |
0.0001 |
0.01% |
| 2025-11-28 |
013730 |
方正富邦稳恒3个月定开债 |
1.0280 |
1.1270 |
1.0276 |
1.1266 |
0.0004 |
0.04% |
| 2025-11-27 |
013730 |
方正富邦稳恒3个月定开债 |
1.0276 |
1.1266 |
1.0280 |
1.1270 |
-0.0004 |
-0.04% |
| 2025-11-26 |
013730 |
方正富邦稳恒3个月定开债 |
1.0280 |
1.1270 |
1.0289 |
1.1279 |
-0.0009 |
-0.09% |
| 2025-11-25 |
013730 |
方正富邦稳恒3个月定开债 |
1.0289 |
1.1279 |
1.0294 |
1.1284 |
-0.0005 |
-0.05% |
| 2025-11-24 |
013730 |
方正富邦稳恒3个月定开债 |
1.0294 |
1.1284 |
1.0295 |
1.1285 |
-0.0001 |
-0.01% |
| 2025-11-21 |
013730 |
方正富邦稳恒3个月定开债 |
1.0295 |
1.1285 |
1.0297 |
1.1287 |
-0.0002 |
-0.02% |
| 2025-11-20 |
013730 |
方正富邦稳恒3个月定开债 |
1.0297 |
1.1287 |
1.0297 |
1.1287 |
0.0000 |
0.00% |
| 2025-11-19 |
013730 |
方正富邦稳恒3个月定开债 |
1.0297 |
1.1287 |
1.0296 |
1.1286 |
0.0001 |
0.01% |
| 2025-11-18 |
013730 |
方正富邦稳恒3个月定开债 |
1.0296 |
1.1286 |
1.0294 |
1.1284 |
0.0002 |
0.02% |
| 2025-11-17 |
013730 |
方正富邦稳恒3个月定开债 |
1.0294 |
1.1284 |
1.0291 |
1.1281 |
0.0003 |
0.03% |
| 2025-11-14 |
013730 |
方正富邦稳恒3个月定开债 |
1.0291 |
1.1281 |
1.0291 |
1.1281 |
0.0000 |
0.00% |
| 2025-11-13 |
013730 |
方正富邦稳恒3个月定开债 |
1.0291 |
1.1281 |
1.0291 |
1.1281 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
013730 |
方正富邦稳恒3个月定开债 |
1.0291 |
1.1281 |
1.0288 |
1.1278 |
0.0003 |
0.03% |
| 2025-11-11 |
013730 |
方正富邦稳恒3个月定开债 |
1.0288 |
1.1278 |
1.0286 |
1.1276 |
0.0002 |
0.02% |
| 2025-11-10 |
013730 |
方正富邦稳恒3个月定开债 |
1.0286 |
1.1276 |
1.0283 |
1.1273 |
0.0003 |
0.03% |
| 2025-11-07 |
013730 |
方正富邦稳恒3个月定开债 |
1.0283 |
1.1273 |
1.0285 |
1.1275 |
-0.0002 |
-0.02% |
| 2025-11-06 |
013730 |
方正富邦稳恒3个月定开债 |
1.0285 |
1.1275 |
1.0290 |
1.1280 |
-0.0005 |
-0.05% |
| 2025-11-05 |
013730 |
方正富邦稳恒3个月定开债 |
1.0290 |
1.1280 |
1.0288 |
1.1278 |
0.0002 |
0.02% |
| 2025-11-04 |
013730 |
方正富邦稳恒3个月定开债 |
1.0288 |
1.1278 |
1.0288 |
1.1278 |
0.0000 |
0.00% |
| 2025-11-03 |
013730 |
方正富邦稳恒3个月定开债 |
1.0288 |
1.1278 |
1.0283 |
1.1273 |
0.0005 |
0.05% |
| 2025-10-31 |
013730 |
方正富邦稳恒3个月定开债 |
1.0283 |
1.1273 |
1.0275 |
1.1265 |
0.0008 |
0.08% |
| 2025-10-30 |
013730 |
方正富邦稳恒3个月定开债 |
1.0275 |
1.1265 |
1.0269 |
1.1259 |
0.0006 |
0.06% |
| 2025-10-29 |
013730 |
方正富邦稳恒3个月定开债 |
1.0269 |
1.1259 |
1.0264 |
1.1254 |
0.0005 |
0.05% |
| 2025-10-28 |
013730 |
方正富邦稳恒3个月定开债 |
1.0264 |
1.1254 |
1.0258 |
1.1248 |
0.0006 |
0.06% |
| 2025-10-27 |
013730 |
方正富邦稳恒3个月定开债 |
1.0258 |
1.1248 |
1.0255 |
1.1245 |
0.0003 |
0.03% |
| 2025-10-24 |
013730 |
方正富邦稳恒3个月定开债 |
1.0255 |
1.1245 |
1.0252 |
1.1242 |
0.0003 |
0.03% |
| 2025-10-23 |
013730 |
方正富邦稳恒3个月定开债 |
1.0252 |
1.1242 |
1.0249 |
1.1239 |
0.0003 |
0.03% |
| 2025-10-22 |
013730 |
方正富邦稳恒3个月定开债 |
1.0249 |
1.1239 |
1.0246 |
1.1236 |
0.0003 |
0.03% |
| 2025-10-21 |
013730 |
方正富邦稳恒3个月定开债 |
1.0246 |
1.1236 |
1.0243 |
1.1233 |
0.0003 |
0.03% |
| 2025-10-20 |
013730 |
方正富邦稳恒3个月定开债 |
1.0243 |
1.1233 |
1.0242 |
1.1232 |
0.0001 |
0.01% |
| 2025-10-17 |
013730 |
方正富邦稳恒3个月定开债 |
1.0242 |
1.1232 |
1.0238 |
1.1228 |
0.0004 |
0.04% |
| 2025-10-16 |
013730 |
方正富邦稳恒3个月定开债 |
1.0238 |
1.1228 |
1.0235 |
1.1225 |
0.0003 |
0.03% |
| 2025-10-15 |
013730 |
方正富邦稳恒3个月定开债 |
1.0235 |
1.1225 |
1.0234 |
1.1224 |
0.0001 |
0.01% |
| 2025-10-14 |
013730 |
方正富邦稳恒3个月定开债 |
1.0234 |
1.1224 |
1.0233 |
1.1223 |
0.0001 |
0.01% |
| 2025-10-13 |
013730 |
方正富邦稳恒3个月定开债 |
1.0233 |
1.1223 |
1.0227 |
1.1217 |
0.0006 |
0.06% |
| 2025-10-10 |
013730 |
方正富邦稳恒3个月定开债 |
1.0227 |
1.1217 |
1.0226 |
1.1216 |
0.0001 |
0.01% |
| 2025-10-09 |
013730 |
方正富邦稳恒3个月定开债 |
1.0226 |
1.1216 |
1.0219 |
1.1209 |
0.0007 |
0.07% |
| 2025-09-30 |
013730 |
方正富邦稳恒3个月定开债 |
1.0219 |
1.1209 |
1.0218 |
1.1208 |
0.0001 |
0.01% |
| 2025-09-29 |
013730 |
方正富邦稳恒3个月定开债 |
1.0218 |
1.1208 |
1.0218 |
1.1208 |
0.0000 |
0.00% |
| 2025-09-26 |
013730 |
方正富邦稳恒3个月定开债 |
1.0218 |
1.1208 |
1.0217 |
1.1207 |
0.0001 |
0.01% |
| 2025-09-25 |
013730 |
方正富邦稳恒3个月定开债 |
1.0217 |
1.1207 |
1.0222 |
1.1212 |
-0.0005 |
-0.05% |
| 2025-09-24 |
013730 |
方正富邦稳恒3个月定开债 |
1.0222 |
1.1212 |
1.0229 |
1.1219 |
-0.0007 |
-0.07% |
| 2025-09-23 |
013730 |
方正富邦稳恒3个月定开债 |
1.0229 |
1.1219 |
1.0234 |
1.1224 |
-0.0005 |
-0.05% |
| 2025-09-22 |
013730 |
方正富邦稳恒3个月定开债 |
1.0234 |
1.1224 |
1.0233 |
1.1223 |
0.0001 |
0.01% |
| 2025-09-19 |
013730 |
方正富邦稳恒3个月定开债 |
1.0233 |
1.1223 |
1.0234 |
1.1224 |
-0.0001 |
-0.01% |
| 2025-09-18 |
013730 |
方正富邦稳恒3个月定开债 |
1.0234 |
1.1224 |
1.0235 |
1.1225 |
-0.0001 |
-0.01% |
| 2025-09-17 |
013730 |
方正富邦稳恒3个月定开债 |
1.0235 |
1.1225 |
1.0232 |
1.1222 |
0.0003 |
0.03% |
| 2025-09-16 |
013730 |
方正富邦稳恒3个月定开债 |
1.0232 |
1.1222 |
1.0230 |
1.1220 |
0.0002 |
0.02% |
| 2025-09-15 |
013730 |
方正富邦稳恒3个月定开债 |
1.0230 |
1.1220 |
1.0226 |
1.1216 |
0.0004 |
0.04% |
| 2025-09-12 |
013730 |
方正富邦稳恒3个月定开债 |
1.0226 |
1.1216 |
1.0226 |
1.1216 |
0.0000 |
0.00% |
| 2025-09-11 |
013730 |
方正富邦稳恒3个月定开债 |
1.0226 |
1.1216 |
1.0228 |
1.1218 |
-0.0002 |
-0.02% |
| 2025-09-10 |
013730 |
方正富邦稳恒3个月定开债 |
1.0228 |
1.1218 |
1.0232 |
1.1222 |
-0.0004 |
-0.04% |
| 2025-09-09 |
013730 |
方正富邦稳恒3个月定开债 |
1.0232 |
1.1222 |
1.0235 |
1.1225 |
-0.0003 |
-0.03% |
| 2025-09-08 |
013730 |
方正富邦稳恒3个月定开债 |
1.0235 |
1.1225 |
1.0237 |
1.1227 |
-0.0002 |
-0.02% |
| 2025-09-05 |
013730 |
方正富邦稳恒3个月定开债 |
1.0237 |
1.1227 |
1.0239 |
1.1229 |
-0.0002 |
-0.02% |
| 2025-09-04 |
013730 |
方正富邦稳恒3个月定开债 |
1.0239 |
1.1229 |
1.0236 |
1.1226 |
0.0003 |
0.03% |
| 2025-09-03 |
013730 |
方正富邦稳恒3个月定开债 |
1.0236 |
1.1226 |
1.0232 |
1.1222 |
0.0004 |
0.04% |
| 2025-09-02 |
013730 |
方正富邦稳恒3个月定开债 |
1.0232 |
1.1222 |
1.0230 |
1.1220 |
0.0002 |
0.02% |
| 2025-09-01 |
013730 |
方正富邦稳恒3个月定开债 |
1.0230 |
1.1220 |
1.0227 |
1.1217 |
0.0003 |
0.03% |
| 2025-08-29 |
013730 |
方正富邦稳恒3个月定开债 |
1.0227 |
1.1217 |
1.0226 |
1.1216 |
0.0001 |
0.01% |
| 2025-08-28 |
013730 |
方正富邦稳恒3个月定开债 |
1.0226 |
1.1216 |
1.0228 |
1.1218 |
-0.0002 |
-0.02% |
| 2025-08-27 |
013730 |
方正富邦稳恒3个月定开债 |
1.0228 |
1.1218 |
1.0227 |
1.1217 |
0.0001 |
0.01% |
| 2025-08-26 |
013730 |
方正富邦稳恒3个月定开债 |
1.0227 |
1.1217 |
1.0224 |
1.1214 |
0.0003 |
0.03% |
| 2025-08-25 |
013730 |
方正富邦稳恒3个月定开债 |
1.0224 |
1.1214 |
1.0220 |
1.1210 |
0.0004 |
0.04% |
| 2025-08-22 |
013730 |
方正富邦稳恒3个月定开债 |
1.0220 |
1.1210 |
1.0221 |
1.1211 |
-0.0001 |
-0.01% |
| 2025-08-21 |
013730 |
方正富邦稳恒3个月定开债 |
1.0221 |
1.1211 |
1.0221 |
1.1211 |
0.0000 |
0.00% |
| 2025-08-20 |
013730 |
方正富邦稳恒3个月定开债 |
1.0221 |
1.1211 |
1.0223 |
1.1213 |
-0.0002 |
-0.02% |
| 2025-08-19 |
013730 |
方正富邦稳恒3个月定开债 |
1.0223 |
1.1213 |
1.0225 |
1.1215 |
-0.0002 |
-0.02% |
| 2025-08-18 |
013730 |
方正富邦稳恒3个月定开债 |
1.0225 |
1.1215 |
1.0241 |
1.1231 |
-0.0016 |
-0.16% |
| 2025-08-15 |
013730 |
方正富邦稳恒3个月定开债 |
1.0241 |
1.1231 |
1.0244 |
1.1234 |
-0.0003 |
-0.03% |
| 2025-08-14 |
013730 |
方正富邦稳恒3个月定开债 |
1.0244 |
1.1234 |
1.0246 |
1.1236 |
-0.0002 |
-0.02% |
| 2025-08-13 |
013730 |
方正富邦稳恒3个月定开债 |
1.0246 |
1.1236 |
1.0246 |
1.1236 |
0.0000 |
0.00% |
| 2025-08-12 |
013730 |
方正富邦稳恒3个月定开债 |
1.0246 |
1.1236 |
1.0250 |
1.1240 |
-0.0004 |
-0.04% |
| 2025-08-11 |
013730 |
方正富邦稳恒3个月定开债 |
1.0250 |
1.1240 |
1.0252 |
1.1242 |
-0.0002 |
-0.02% |
| 2025-08-08 |
013730 |
方正富邦稳恒3个月定开债 |
1.0252 |
1.1242 |
1.0250 |
1.1240 |
0.0002 |
0.02% |
| 2025-08-07 |
013730 |
方正富邦稳恒3个月定开债 |
1.0250 |
1.1240 |
1.0248 |
1.1238 |
0.0002 |
0.02% |
| 2025-08-06 |
013730 |
方正富邦稳恒3个月定开债 |
1.0248 |
1.1238 |
1.0245 |
1.1235 |
0.0003 |
0.03% |
| 2025-08-05 |
013730 |
方正富邦稳恒3个月定开债 |
1.0245 |
1.1235 |
1.0242 |
1.1232 |
0.0003 |
0.03% |
| 2025-08-04 |
013730 |
方正富邦稳恒3个月定开债 |
1.0242 |
1.1232 |
1.0237 |
1.1227 |
0.0005 |
0.05% |
| 2025-08-01 |
013730 |
方正富邦稳恒3个月定开债 |
1.0237 |
1.1227 |
1.0234 |
1.1224 |
0.0003 |
0.03% |
| 2025-07-31 |
013730 |
方正富邦稳恒3个月定开债 |
1.0234 |
1.1224 |
1.0228 |
1.1218 |
0.0006 |
0.06% |
| 2025-07-30 |
013730 |
方正富邦稳恒3个月定开债 |
1.0228 |
1.1218 |
1.0226 |
1.1216 |
0.0002 |
0.02% |
| 2025-07-29 |
013730 |
方正富邦稳恒3个月定开债 |
1.0226 |
1.1216 |
1.0231 |
1.1221 |
-0.0005 |
-0.05% |
| 2025-07-28 |
013730 |
方正富邦稳恒3个月定开债 |
1.0231 |
1.1221 |
1.0226 |
1.1216 |
0.0005 |
0.05% |
| 2025-07-25 |
013730 |
方正富邦稳恒3个月定开债 |
1.0226 |
1.1216 |
1.0230 |
1.1220 |
-0.0004 |
-0.04% |
| 2025-07-24 |
013730 |
方正富邦稳恒3个月定开债 |
1.0230 |
1.1220 |
1.0239 |
1.1229 |
-0.0009 |
-0.09% |
| 2025-07-23 |
013730 |
方正富邦稳恒3个月定开债 |
1.0239 |
1.1229 |
1.0245 |
1.1235 |
-0.0006 |
-0.06% |
| 2025-07-22 |
013730 |
方正富邦稳恒3个月定开债 |
1.0245 |
1.1235 |
1.0246 |
1.1236 |
-0.0001 |
-0.01% |
| 2025-07-21 |
013730 |
方正富邦稳恒3个月定开债 |
1.0246 |
1.1236 |
1.0247 |
1.1237 |
-0.0001 |
-0.01% |
| 2025-07-18 |
013730 |
方正富邦稳恒3个月定开债 |
1.0247 |
1.1237 |
1.0247 |
1.1237 |
0.0000 |
0.00% |
| 2025-07-17 |
013730 |
方正富邦稳恒3个月定开债 |
1.0247 |
1.1237 |
1.0245 |
1.1235 |
0.0002 |
0.02% |
| 2025-07-16 |
013730 |
方正富邦稳恒3个月定开债 |
1.0245 |
1.1235 |
1.0243 |
1.1233 |
0.0002 |
0.02% |
| 2025-07-15 |
013730 |
方正富邦稳恒3个月定开债 |
1.0243 |
1.1233 |
1.0240 |
1.1230 |
0.0003 |
0.03% |
| 2025-07-14 |
013730 |
方正富邦稳恒3个月定开债 |
1.0240 |
1.1230 |
1.0240 |
1.1230 |
0.0000 |
0.00% |
| 2025-07-11 |
013730 |
方正富邦稳恒3个月定开债 |
1.0240 |
1.1230 |
1.0245 |
1.1235 |
-0.0005 |
-0.05% |
| 2025-07-10 |
013730 |
方正富邦稳恒3个月定开债 |
1.0245 |
1.1235 |
1.0246 |
1.1236 |
-0.0001 |
-0.01% |
| 2025-07-09 |
013730 |
方正富邦稳恒3个月定开债 |
1.0246 |
1.1236 |
1.0246 |
1.1236 |
0.0000 |
0.00% |
| 2025-07-08 |
013730 |
方正富邦稳恒3个月定开债 |
1.0246 |
1.1236 |
1.0247 |
1.1237 |
-0.0001 |
-0.01% |
| 2025-07-07 |
013730 |
方正富邦稳恒3个月定开债 |
1.0247 |
1.1237 |
1.0244 |
1.1234 |
0.0003 |
0.03% |
| 2025-07-04 |
013730 |
方正富邦稳恒3个月定开债 |
1.0244 |
1.1234 |
1.0240 |
1.1230 |
0.0004 |
0.04% |
| 2025-07-03 |
013730 |
方正富邦稳恒3个月定开债 |
1.0240 |
1.1230 |
1.0235 |
1.1225 |
0.0005 |
0.05% |
| 2025-07-02 |
013730 |
方正富邦稳恒3个月定开债 |
1.0235 |
1.1225 |
1.0231 |
1.1221 |
0.0004 |
0.04% |
| 2025-07-01 |
013730 |
方正富邦稳恒3个月定开债 |
1.0231 |
1.1221 |
1.0228 |
1.1218 |
0.0003 |
0.03% |
| 2025-06-30 |
013730 |
方正富邦稳恒3个月定开债 |
1.0228 |
1.1218 |
1.0226 |
1.1216 |
0.0002 |
0.02% |
| 2025-06-27 |
013730 |
方正富邦稳恒3个月定开债 |
1.0226 |
1.1216 |
1.0225 |
1.1215 |
0.0001 |
0.01% |
| 2025-06-26 |
013730 |
方正富邦稳恒3个月定开债 |
1.0225 |
1.1215 |
1.0226 |
1.1216 |
-0.0001 |
-0.01% |
| 2025-06-25 |
013730 |
方正富邦稳恒3个月定开债 |
1.0226 |
1.1216 |
1.0226 |
1.1216 |
0.0000 |
0.00% |
| 2025-06-24 |
013730 |
方正富邦稳恒3个月定开债 |
1.0226 |
1.1216 |
1.0228 |
1.1218 |
-0.0002 |
-0.02% |
| 2025-06-23 |
013730 |
方正富邦稳恒3个月定开债 |
1.0228 |
1.1218 |
1.0225 |
1.1215 |
0.0003 |
0.03% |
| 2025-06-20 |
013730 |
方正富邦稳恒3个月定开债 |
1.0225 |
1.1215 |
1.0223 |
1.1213 |
0.0002 |
0.02% |
| 2025-06-19 |
013730 |
方正富邦稳恒3个月定开债 |
1.0223 |
1.1213 |
1.0219 |
1.1209 |
0.0004 |
0.04% |
| 2025-06-18 |
013730 |
方正富邦稳恒3个月定开债 |
1.0219 |
1.1209 |
1.0216 |
1.1206 |
0.0003 |
0.03% |
| 2025-06-17 |
013730 |
方正富邦稳恒3个月定开债 |
1.0216 |
1.1206 |
1.0214 |
1.1204 |
0.0002 |
0.02% |
| 2025-06-16 |
013730 |
方正富邦稳恒3个月定开债 |
1.0214 |
1.1204 |
1.0212 |
1.1202 |
0.0002 |
0.02% |
| 2025-06-13 |
013730 |
方正富邦稳恒3个月定开债 |
1.0212 |
1.1202 |
1.0210 |
1.1200 |
0.0002 |
0.02% |
| 2025-06-12 |
013730 |
方正富邦稳恒3个月定开债 |
1.0210 |
1.1200 |
1.0210 |
1.1200 |
0.0000 |
0.00% |
| 2025-06-11 |
013730 |
方正富邦稳恒3个月定开债 |
1.0210 |
1.1200 |
1.0208 |
1.1198 |
0.0002 |
0.02% |
| 2025-06-10 |
013730 |
方正富邦稳恒3个月定开债 |
1.0208 |
1.1198 |
1.0207 |
1.1197 |
0.0001 |
0.01% |
| 2025-06-09 |
013730 |
方正富邦稳恒3个月定开债 |
1.0207 |
1.1197 |
1.0203 |
1.1193 |
0.0004 |
0.04% |
| 2025-06-06 |
013730 |
方正富邦稳恒3个月定开债 |
1.0203 |
1.1193 |
1.0199 |
1.1189 |
0.0004 |
0.04% |
| 2025-06-05 |
013730 |
方正富邦稳恒3个月定开债 |
1.0199 |
1.1189 |
1.0198 |
1.1188 |
0.0001 |
0.01% |
| 2025-06-04 |
013730 |
方正富邦稳恒3个月定开债 |
1.0198 |
1.1188 |
1.0198 |
1.1188 |
0.0000 |
0.00% |
| 2025-06-03 |
013730 |
方正富邦稳恒3个月定开债 |
1.0198 |
1.1188 |
1.0195 |
1.1185 |
0.0003 |
0.03% |
| 2025-05-30 |
013730 |
方正富邦稳恒3个月定开债 |
1.0195 |
1.1185 |
1.0192 |
1.1182 |
0.0003 |
0.03% |
| 2025-05-29 |
013730 |
方正富邦稳恒3个月定开债 |
1.0192 |
1.1182 |
1.0197 |
1.1187 |
-0.0005 |
-0.05% |
| 2025-05-28 |
013730 |
方正富邦稳恒3个月定开债 |
1.0197 |
1.1187 |
1.0198 |
1.1188 |
-0.0001 |
-0.01% |
| 2025-05-27 |
013730 |
方正富邦稳恒3个月定开债 |
1.0198 |
1.1188 |
1.0197 |
1.1187 |
0.0001 |
0.01% |
| 2025-05-26 |
013730 |
方正富邦稳恒3个月定开债 |
1.0197 |
1.1187 |
1.0191 |
1.1181 |
0.0006 |
0.06% |
| 2025-05-23 |
013730 |
方正富邦稳恒3个月定开债 |
1.0191 |
1.1181 |
1.0189 |
1.1179 |
0.0002 |
0.02% |
| 2025-05-22 |
013730 |
方正富邦稳恒3个月定开债 |
1.0189 |
1.1179 |
1.0185 |
1.1175 |
0.0004 |
0.04% |
| 2025-05-21 |
013730 |
方正富邦稳恒3个月定开债 |
1.0185 |
1.1175 |
1.0182 |
1.1172 |
0.0003 |
0.03% |
| 2025-05-20 |
013730 |
方正富邦稳恒3个月定开债 |
1.0182 |
1.1172 |
1.0178 |
1.1168 |
0.0004 |
0.04% |
| 2025-05-19 |
013730 |
方正富邦稳恒3个月定开债 |
1.0178 |
1.1168 |
1.0175 |
1.1165 |
0.0003 |
0.03% |
| 2025-05-16 |
013730 |
方正富邦稳恒3个月定开债 |
1.0175 |
1.1165 |
1.0175 |
1.1165 |
0.0000 |
0.00% |
| 2025-05-15 |
013730 |
方正富邦稳恒3个月定开债 |
1.0175 |
1.1165 |
1.0173 |
1.1163 |
0.0002 |
0.02% |
| 2025-05-14 |
013730 |
方正富邦稳恒3个月定开债 |
1.0173 |
1.1163 |
1.0169 |
1.1159 |
0.0004 |
0.04% |
| 2025-05-13 |
013730 |
方正富邦稳恒3个月定开债 |
1.0169 |
1.1159 |
1.0167 |
1.1157 |
0.0002 |
0.02% |
| 2025-05-12 |
013730 |
方正富邦稳恒3个月定开债 |
1.0167 |
1.1157 |
1.0166 |
1.1156 |
0.0001 |
0.01% |
| 2025-05-09 |
013730 |
方正富邦稳恒3个月定开债 |
1.0166 |
1.1156 |
1.0161 |
1.1151 |
0.0005 |
0.05% |
| 2025-05-08 |
013730 |
方正富邦稳恒3个月定开债 |
1.0161 |
1.1151 |
1.0155 |
1.1145 |
0.0006 |
0.06% |
| 2025-05-07 |
013730 |
方正富邦稳恒3个月定开债 |
1.0155 |
1.1145 |
1.0153 |
1.1143 |
0.0002 |
0.02% |
| 2025-05-06 |
013730 |
方正富邦稳恒3个月定开债 |
1.0153 |
1.1143 |
1.0149 |
1.1139 |
0.0004 |
0.04% |
| 2025-04-30 |
013730 |
方正富邦稳恒3个月定开债 |
1.0149 |
1.1139 |
1.0148 |
1.1138 |
0.0001 |
0.01% |
| 2025-04-29 |
013730 |
方正富邦稳恒3个月定开债 |
1.0148 |
1.1138 |
1.0143 |
1.1133 |
0.0005 |
0.05% |
| 2025-04-28 |
013730 |
方正富邦稳恒3个月定开债 |
1.0143 |
1.1133 |
1.0142 |
1.1132 |
0.0001 |
0.01% |
| 2025-04-25 |
013730 |
方正富邦稳恒3个月定开债 |
1.0142 |
1.1132 |
1.0143 |
1.1133 |
-0.0001 |
-0.01% |
| 2025-04-24 |
013730 |
方正富邦稳恒3个月定开债 |
1.0143 |
1.1133 |
1.0146 |
1.1136 |
-0.0003 |
-0.03% |
| 2025-04-23 |
013730 |
方正富邦稳恒3个月定开债 |
1.0146 |
1.1136 |
1.0151 |
1.1141 |
-0.0005 |
-0.05% |
| 2025-04-22 |
013730 |
方正富邦稳恒3个月定开债 |
1.0151 |
1.1141 |
1.0149 |
1.1139 |
0.0002 |
0.02% |
| 2025-04-21 |
013730 |
方正富邦稳恒3个月定开债 |
1.0149 |
1.1139 |
1.0150 |
1.1140 |
-0.0001 |
-0.01% |
| 2025-04-18 |
013730 |
方正富邦稳恒3个月定开债 |
1.0150 |
1.1140 |
1.0150 |
1.1140 |
0.0000 |
0.00% |
| 2025-04-17 |
013730 |
方正富邦稳恒3个月定开债 |
1.0150 |
1.1140 |
1.0150 |
1.1140 |
0.0000 |
0.00% |
| 2025-04-16 |
013730 |
方正富邦稳恒3个月定开债 |
1.0150 |
1.1140 |
1.0150 |
1.1140 |
0.0000 |
0.00% |
| 2025-04-15 |
013730 |
方正富邦稳恒3个月定开债 |
1.0150 |
1.1140 |
1.0151 |
1.1141 |
-0.0001 |
-0.01% |
| 2025-04-14 |
013730 |
方正富邦稳恒3个月定开债 |
1.0151 |
1.1141 |
1.0150 |
1.1140 |
0.0001 |
0.01% |
| 2025-04-11 |
013730 |
方正富邦稳恒3个月定开债 |
1.0150 |
1.1140 |
1.0149 |
1.1139 |
0.0001 |
0.01% |
| 2025-04-10 |
013730 |
方正富邦稳恒3个月定开债 |
1.0149 |
1.1139 |
1.0150 |
1.1140 |
-0.0001 |
-0.01% |
| 2025-04-09 |
013730 |
方正富邦稳恒3个月定开债 |
1.0150 |
1.1140 |
1.0150 |
1.1140 |
0.0000 |
0.00% |
| 2025-04-08 |
013730 |
方正富邦稳恒3个月定开债 |
1.0150 |
1.1140 |
1.0152 |
1.1142 |
-0.0002 |
-0.02% |
| 2025-04-07 |
013730 |
方正富邦稳恒3个月定开债 |
1.0152 |
1.1142 |
1.0131 |
1.1121 |
0.0021 |
0.21% |
| 2025-04-03 |
013730 |
方正富邦稳恒3个月定开债 |
1.0131 |
1.1121 |
1.0115 |
1.1105 |
0.0016 |
0.16% |
| 2025-04-02 |
013730 |
方正富邦稳恒3个月定开债 |
1.0115 |
1.1105 |
1.0111 |
1.1101 |
0.0004 |
0.04% |
| 2025-04-01 |
013730 |
方正富邦稳恒3个月定开债 |
1.0111 |
1.1101 |
1.0110 |
1.1100 |
0.0001 |
0.01% |
| 2025-03-31 |
013730 |
方正富邦稳恒3个月定开债 |
1.0110 |
1.1100 |
1.0109 |
1.1099 |
0.0001 |
0.01% |
| 2025-03-28 |
013730 |
方正富邦稳恒3个月定开债 |
1.0109 |
1.1099 |
1.0106 |
1.1096 |
0.0003 |
0.03% |
| 2025-03-27 |
013730 |
方正富邦稳恒3个月定开债 |
1.0106 |
1.1096 |
1.0103 |
1.1093 |
0.0003 |
0.03% |
| 2025-03-26 |
013730 |
方正富邦稳恒3个月定开债 |
1.0103 |
1.1093 |
1.0098 |
1.1088 |
0.0005 |
0.05% |
| 2025-03-25 |
013730 |
方正富邦稳恒3个月定开债 |
1.0098 |
1.1088 |
1.0092 |
1.1082 |
0.0006 |
0.06% |
| 2025-03-24 |
013730 |
方正富邦稳恒3个月定开债 |
1.0092 |
1.1082 |
1.0086 |
1.1076 |
0.0006 |
0.06% |
| 2025-03-21 |
013730 |
方正富邦稳恒3个月定开债 |
1.0086 |
1.1076 |
1.0081 |
1.1071 |
0.0005 |
0.05% |
| 2025-03-20 |
013730 |
方正富邦稳恒3个月定开债 |
1.0081 |
1.1071 |
1.0071 |
1.1061 |
0.0010 |
0.10% |
| 2025-03-19 |
013730 |
方正富邦稳恒3个月定开债 |
1.0071 |
1.1061 |
1.0065 |
1.1055 |
0.0006 |
0.06% |
| 2025-03-18 |
013730 |
方正富邦稳恒3个月定开债 |
1.0065 |
1.1055 |
1.0061 |
1.1051 |
0.0004 |
0.04% |
| 2025-03-17 |
013730 |
方正富邦稳恒3个月定开债 |
1.0061 |
1.1051 |
1.0069 |
1.1059 |
-0.0008 |
-0.08% |
| 2025-03-14 |
013730 |
方正富邦稳恒3个月定开债 |
1.0069 |
1.1059 |
1.0063 |
1.1053 |
0.0006 |
0.06% |
| 2025-03-13 |
013730 |
方正富邦稳恒3个月定开债 |
1.0063 |
1.1053 |
1.0057 |
1.1047 |
0.0006 |
0.06% |
| 2025-03-12 |
013730 |
方正富邦稳恒3个月定开债 |
1.0057 |
1.1047 |
1.0051 |
1.1041 |
0.0006 |
0.06% |
| 2025-03-11 |
013730 |
方正富邦稳恒3个月定开债 |
1.0051 |
1.1041 |
1.0063 |
1.1053 |
-0.0012 |
-0.12% |
| 2025-03-10 |
013730 |
方正富邦稳恒3个月定开债 |
1.0063 |
1.1053 |
1.0067 |
1.1057 |
-0.0004 |
-0.04% |
| 2025-03-07 |
013730 |
方正富邦稳恒3个月定开债 |
1.0067 |
1.1057 |
1.0082 |
1.1072 |
-0.0015 |
-0.15% |
| 2025-03-06 |
013730 |
方正富邦稳恒3个月定开债 |
1.0082 |
1.1072 |
1.0086 |
1.1076 |
-0.0004 |
-0.04% |
| 2025-03-05 |
013730 |
方正富邦稳恒3个月定开债 |
1.0086 |
1.1076 |
1.0085 |
1.1075 |
0.0001 |
0.01% |
| 2025-03-04 |
013730 |
方正富邦稳恒3个月定开债 |
1.0085 |
1.1075 |
1.0083 |
1.1073 |
0.0002 |
0.02% |
| 2025-03-03 |
013730 |
方正富邦稳恒3个月定开债 |
1.0083 |
1.1073 |
1.0078 |
1.1068 |
0.0005 |
0.05% |
| 2025-02-28 |
013730 |
方正富邦稳恒3个月定开债 |
1.0078 |
1.1068 |
1.0080 |
1.1070 |
-0.0002 |
-0.02% |
| 2025-02-27 |
013730 |
方正富邦稳恒3个月定开债 |
1.0080 |
1.1070 |
1.0086 |
1.1076 |
-0.0006 |
-0.06% |
| 2025-02-26 |
013730 |
方正富邦稳恒3个月定开债 |
1.0086 |
1.1076 |
1.0086 |
1.1076 |
0.0000 |
0.00% |
| 2025-02-25 |
013730 |
方正富邦稳恒3个月定开债 |
1.0086 |
1.1076 |
1.0091 |
1.1081 |
-0.0005 |
-0.05% |
| 2025-02-24 |
013730 |
方正富邦稳恒3个月定开债 |
1.0091 |
1.1081 |
1.0105 |
1.1095 |
-0.0014 |
-0.14% |
| 2025-02-21 |
013730 |
方正富邦稳恒3个月定开债 |
1.0105 |
1.1095 |
1.0117 |
1.1107 |
-0.0012 |
-0.12% |
| 2025-02-20 |
013730 |
方正富邦稳恒3个月定开债 |
1.0117 |
1.1107 |
1.0124 |
1.1114 |
-0.0007 |
-0.07% |
| 2025-02-19 |
013730 |
方正富邦稳恒3个月定开债 |
1.0124 |
1.1114 |
1.0122 |
1.1112 |
0.0002 |
0.02% |
| 2025-02-18 |
013730 |
方正富邦稳恒3个月定开债 |
1.0122 |
1.1112 |
1.0131 |
1.1121 |
-0.0009 |
-0.09% |
| 2025-02-17 |
013730 |
方正富邦稳恒3个月定开债 |
1.0131 |
1.1121 |
1.0136 |
1.1126 |
-0.0005 |
-0.05% |
| 2025-02-14 |
013730 |
方正富邦稳恒3个月定开债 |
1.0136 |
1.1126 |
1.0141 |
1.1131 |
-0.0005 |
-0.05% |
| 2025-02-13 |
013730 |
方正富邦稳恒3个月定开债 |
1.0141 |
1.1131 |
1.0141 |
1.1131 |
0.0000 |
0.00% |
| 2025-02-12 |
013730 |
方正富邦稳恒3个月定开债 |
1.0141 |
1.1131 |
1.0140 |
1.1130 |
0.0001 |
0.01% |
| 2025-02-11 |
013730 |
方正富邦稳恒3个月定开债 |
1.0140 |
1.1130 |
1.0140 |
1.1130 |
0.0000 |
0.00% |
| 2025-02-10 |
013730 |
方正富邦稳恒3个月定开债 |
1.0140 |
1.1130 |
1.0143 |
1.1133 |
-0.0003 |
-0.03% |
| 2025-02-07 |
013730 |
方正富邦稳恒3个月定开债 |
1.0143 |
1.1133 |
1.0137 |
1.1127 |
0.0006 |
0.06% |
| 2025-02-06 |
013730 |
方正富邦稳恒3个月定开债 |
1.0137 |
1.1127 |
1.0132 |
1.1122 |
0.0005 |
0.05% |
| 2025-02-05 |
013730 |
方正富邦稳恒3个月定开债 |
1.0132 |
1.1122 |
1.0127 |
1.1117 |
0.0005 |
0.05% |
| 2025-01-27 |
013730 |
方正富邦稳恒3个月定开债 |
1.0127 |
1.1117 |
1.0116 |
1.1106 |
0.0011 |
0.11% |
| 2025-01-24 |
013730 |
方正富邦稳恒3个月定开债 |
1.0116 |
1.1106 |
1.0119 |
1.1109 |
-0.0003 |
-0.03% |
| 2025-01-23 |
013730 |
方正富邦稳恒3个月定开债 |
1.0119 |
1.1109 |
1.0122 |
1.1112 |
-0.0003 |
-0.03% |
| 2025-01-22 |
013730 |
方正富邦稳恒3个月定开债 |
1.0122 |
1.1112 |
1.0121 |
1.1111 |
0.0001 |
0.01% |
| 2025-01-21 |
013730 |
方正富邦稳恒3个月定开债 |
1.0121 |
1.1111 |
1.0121 |
1.1111 |
0.0000 |
0.00% |
| 2025-01-20 |
013730 |
方正富邦稳恒3个月定开债 |
1.0121 |
1.1111 |
1.0123 |
1.1113 |
-0.0002 |
-0.02% |
| 2025-01-17 |
013730 |
方正富邦稳恒3个月定开债 |
1.0123 |
1.1113 |
1.0125 |
1.1115 |
-0.0002 |
-0.02% |
| 2025-01-16 |
013730 |
方正富邦稳恒3个月定开债 |
1.0125 |
1.1115 |
1.0130 |
1.1120 |
-0.0005 |
-0.05% |
| 2025-01-15 |
013730 |
方正富邦稳恒3个月定开债 |
1.0130 |
1.1120 |
1.0129 |
1.1119 |
0.0001 |
0.01% |
| 2025-01-14 |
013730 |
方正富邦稳恒3个月定开债 |
1.0129 |
1.1119 |
1.0130 |
1.1120 |
-0.0001 |
-0.01% |
| 2025-01-13 |
013730 |
方正富邦稳恒3个月定开债 |
1.0130 |
1.1120 |
1.0135 |
1.1125 |
-0.0005 |
-0.05% |
| 2025-01-10 |
013730 |
方正富邦稳恒3个月定开债 |
1.0135 |
1.1125 |
1.0137 |
1.1127 |
-0.0002 |
-0.02% |
| 2025-01-09 |
013730 |
方正富邦稳恒3个月定开债 |
1.0137 |
1.1127 |
1.0141 |
1.1131 |
-0.0004 |
-0.04% |
| 2025-01-08 |
013730 |
方正富邦稳恒3个月定开债 |
1.0141 |
1.1131 |
1.0140 |
1.1130 |
0.0001 |
0.01% |
| 2025-01-07 |
013730 |
方正富邦稳恒3个月定开债 |
1.0140 |
1.1130 |
1.0142 |
1.1132 |
-0.0002 |
-0.02% |
| 2025-01-06 |
013730 |
方正富邦稳恒3个月定开债 |
1.0142 |
1.1132 |
1.0138 |
1.1128 |
0.0004 |
0.04% |
| 2025-01-03 |
013730 |
方正富邦稳恒3个月定开债 |
1.0138 |
1.1128 |
1.0132 |
1.1122 |
0.0006 |
0.06% |
| 2025-01-02 |
013730 |
方正富邦稳恒3个月定开债 |
1.0132 |
1.1122 |
1.0113 |
1.1103 |
0.0019 |
0.19% |
| 2024-12-31 |
013730 |
方正富邦稳恒3个月定开债 |
1.0113 |
1.1103 |
1.0105 |
1.1095 |
0.0008 |
0.08% |
| 2024-12-26 |
013730 |
方正富邦稳恒3个月定开债 |
1.0267 |
1.1087 |
1.0266 |
1.1086 |
0.0001 |
0.01% |
| 2024-12-25 |
013730 |
方正富邦稳恒3个月定开债 |
1.0266 |
1.1086 |
1.0269 |
1.1089 |
-0.0003 |
-0.03% |
| 2024-12-24 |
013730 |
方正富邦稳恒3个月定开债 |
1.0269 |
1.1089 |
1.0274 |
1.1094 |
-0.0005 |
-0.05% |
| 2024-12-23 |
013730 |
方正富邦稳恒3个月定开债 |
1.0274 |
1.1094 |
1.0271 |
1.1091 |
0.0003 |
0.03% |
| 2024-12-20 |
013730 |
方正富邦稳恒3个月定开债 |
1.0271 |
1.1091 |
1.0264 |
1.1084 |
0.0007 |
0.07% |
| 2024-12-19 |
013730 |
方正富邦稳恒3个月定开债 |
1.0264 |
1.1084 |
1.0265 |
1.1085 |
-0.0001 |
-0.01% |
| 2024-12-18 |
013730 |
方正富邦稳恒3个月定开债 |
1.0265 |
1.1085 |
1.0270 |
1.1090 |
-0.0005 |
-0.05% |
