方正富邦稳丰一年定开债券发起基金净值查询(014870)
今天最新净值
1.0984
-0.0002 -0.02%
2025-12-31
- 累计净值：1.1374
- 成立日期：2022-03-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：25.0952亿
- 最近资产：27.02亿
- 基金公司：方正富邦基金
- 基金经理：区德成
近一年,方正富邦稳丰一年定开债券发起(014870)基金累计收益率1.90%
| 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 |
| 2025-12-31 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0984 |
1.1374 |
1.0986 |
1.1376 |
-0.0002 |
-0.02% |
| 2025-12-26 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0986 |
1.1376 |
1.0978 |
1.1368 |
0.0008 |
0.07% |
| 2025-12-19 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0978 |
1.1368 |
1.0972 |
1.1362 |
0.0006 |
0.05% |
| 2025-12-12 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0972 |
1.1362 |
1.0966 |
1.1356 |
0.0006 |
0.05% |
| 2025-12-05 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0966 |
1.1356 |
1.0972 |
1.1362 |
-0.0006 |
-0.05% |
| 2025-11-28 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0972 |
1.1362 |
1.0979 |
1.1369 |
-0.0007 |
-0.06% |
| 2025-11-21 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0979 |
1.1369 |
1.0974 |
1.1364 |
0.0005 |
0.05% |
| 2025-11-14 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0974 |
1.1364 |
1.0968 |
1.1358 |
0.0006 |
0.05% |
| 2025-11-07 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0968 |
1.1358 |
1.0961 |
1.1351 |
0.0007 |
0.06% |
| 2025-10-31 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0961 |
1.1351 |
1.0938 |
1.1328 |
0.0023 |
0.21% |
|
|
| 2025-10-24 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0938 |
1.1328 |
1.0926 |
1.1316 |
0.0012 |
0.11% |
| 2025-10-17 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0926 |
1.1316 |
1.0916 |
1.1306 |
0.0010 |
0.09% |
| 2025-10-10 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0916 |
1.1306 |
1.0910 |
1.1300 |
0.0006 |
0.05% |
| 2025-09-30 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0910 |
1.1300 |
1.0906 |
1.1296 |
0.0004 |
0.04% |
| 2025-09-26 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0906 |
1.1296 |
1.0918 |
1.1308 |
-0.0012 |
-0.11% |
| 2025-09-19 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0918 |
1.1308 |
1.0913 |
1.1303 |
0.0005 |
0.05% |
| 2025-09-12 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0913 |
1.1303 |
1.0921 |
1.1311 |
-0.0008 |
-0.07% |
| 2025-09-05 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0921 |
1.1311 |
1.0905 |
1.1295 |
0.0016 |
0.15% |
| 2025-08-29 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0905 |
1.1295 |
1.0899 |
1.1289 |
0.0006 |
0.06% |
| 2025-08-22 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0899 |
1.1289 |
1.0908 |
1.1298 |
-0.0009 |
-0.08% |
| 2025-08-15 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0908 |
1.1298 |
1.0915 |
1.1305 |
-0.0007 |
-0.06% |
| 2025-08-08 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0915 |
1.1305 |
1.0905 |
1.1295 |
0.0010 |
0.09% |
| 2025-08-01 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0905 |
1.1295 |
1.0895 |
1.1285 |
0.0010 |
0.09% |
| 2025-07-25 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0895 |
1.1285 |
1.0911 |
1.1301 |
-0.0016 |
-0.15% |
| 2025-07-18 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0911 |
1.1301 |
1.0901 |
1.1291 |
0.0010 |
0.09% |
|
|
| 2025-07-11 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0901 |
1.1291 |
1.0902 |
1.1292 |
-0.0001 |
-0.01% |
| 2025-07-04 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0902 |
1.1292 |
1.0888 |
1.1278 |
0.0014 |
0.13% |
| 2025-06-30 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0888 |
1.1278 |
1.0886 |
1.1276 |
0.0002 |
0.02% |
| 2025-06-27 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0886 |
1.1276 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-06-20 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0887 |
1.1277 |
1.0880 |
1.1270 |
0.0007 |
0.06% |
| 2025-06-13 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0880 |
1.1270 |
1.0872 |
1.1262 |
0.0008 |
0.07% |
| 2025-06-06 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0872 |
1.1262 |
1.0869 |
1.1259 |
0.0003 |
0.03% |
| 2025-05-30 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0869 |
1.1259 |
1.0867 |
1.1257 |
0.0002 |
0.02% |
| 2025-05-23 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0867 |
1.1257 |
1.0856 |
1.1246 |
0.0011 |
0.10% |
| 2025-05-16 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0856 |
1.1246 |
1.0849 |
1.1239 |
0.0007 |
0.06% |
| 2025-05-09 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0849 |
1.1239 |
1.0833 |
1.1223 |
0.0016 |
0.15% |
| 2025-04-30 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0833 |
1.1223 |
1.0829 |
1.1219 |
0.0004 |
0.04% |
| 2025-04-25 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0829 |
1.1219 |
1.0834 |
1.1224 |
-0.0005 |
-0.05% |
| 2025-04-18 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0834 |
1.1224 |
1.0834 |
1.1224 |
0.0000 |
0.00% |
| 2025-04-15 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0834 |
1.1224 |
1.0834 |
1.1224 |
0.0000 |
0.00% |
| 2025-04-14 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0834 |
1.1224 |
1.0833 |
1.1223 |
0.0001 |
0.01% |
| 2025-04-11 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0833 |
1.1223 |
1.0832 |
1.1222 |
0.0001 |
0.01% |
| 2025-04-10 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0832 |
1.1222 |
1.0834 |
1.1224 |
-0.0002 |
-0.02% |
| 2025-04-09 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0834 |
1.1224 |
1.0835 |
1.1225 |
-0.0001 |
-0.01% |
| 2025-04-08 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0835 |
1.1225 |
1.0834 |
1.1224 |
0.0001 |
0.01% |
| 2025-04-07 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0834 |
1.1224 |
1.0819 |
1.1209 |
0.0015 |
0.14% |
| 2025-04-03 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0819 |
1.1209 |
1.0809 |
1.1199 |
0.0010 |
0.09% |
| 2025-04-02 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0809 |
1.1199 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-28 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0804 |
1.1194 |
1.0784 |
1.1174 |
0.0020 |
0.19% |
| 2025-03-21 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0784 |
1.1174 |
1.0763 |
1.1153 |
0.0021 |
0.20% |
| 2025-03-14 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0763 |
1.1153 |
1.0764 |
1.1154 |
-0.0001 |
-0.01% |
| 2025-03-07 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0764 |
1.1154 |
1.0767 |
1.1157 |
-0.0003 |
-0.03% |
| 2025-02-28 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0767 |
1.1157 |
1.0788 |
1.1178 |
-0.0021 |
-0.19% |
| 2025-02-21 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0788 |
1.1178 |
1.0809 |
1.1199 |
-0.0021 |
-0.19% |
| 2025-02-14 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0809 |
1.1199 |
1.0812 |
1.1202 |
-0.0003 |
-0.03% |
| 2025-02-07 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0812 |
1.1202 |
1.0795 |
1.1185 |
0.0017 |
0.16% |
| 2025-01-27 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0795 |
1.1185 |
1.0788 |
1.1178 |
0.0007 |
0.06% |
| 2025-01-17 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0793 |
1.1183 |
1.0801 |
1.1191 |
-0.0008 |
-0.07% |
| 2025-01-10 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0801 |
1.1191 |
1.0798 |
1.1188 |
0.0003 |
0.03% |
| 2025-01-03 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0798 |
1.1188 |
1.0790 |
1.1180 |
0.0008 |
0.07% |
