方正富邦稳泓3个月定开债券基金净值查询(015597)
今天最新净值
1.0371
0.0000 0.00%
2025-12-17
- 累计净值：1.0961
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：13.0208亿
- 最近资产：23.51亿元
- 基金公司：方正富邦基金
- 基金经理：区德成
近一季,方正富邦稳泓3个月定开债券(015597)基金累计收益率0.24%
| 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 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0377 |
1.0967 |
1.0371 |
1.0961 |
0.0006 |
0.06% |
| 2025-12-16 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0371 |
1.0961 |
1.0371 |
1.0961 |
0.0000 |
0.00% |
| 2025-12-15 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0371 |
1.0961 |
1.0375 |
1.0965 |
-0.0004 |
-0.04% |
| 2025-12-12 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0375 |
1.0965 |
1.0379 |
1.0969 |
-0.0004 |
-0.04% |
| 2025-12-11 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0379 |
1.0969 |
1.0375 |
1.0965 |
0.0004 |
0.04% |
| 2025-12-10 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0375 |
1.0965 |
1.0371 |
1.0961 |
0.0004 |
0.04% |
| 2025-12-09 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0371 |
1.0961 |
1.0367 |
1.0957 |
0.0004 |
0.04% |
| 2025-12-08 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0367 |
1.0957 |
1.0367 |
1.0957 |
0.0000 |
0.00% |
| 2025-12-05 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0367 |
1.0957 |
1.0363 |
1.0953 |
0.0004 |
0.04% |
| 2025-12-04 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0363 |
1.0953 |
1.0375 |
1.0965 |
-0.0012 |
-0.12% |
|
|
| 2025-12-03 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0375 |
1.0965 |
1.0383 |
1.0973 |
-0.0008 |
-0.08% |
| 2025-12-02 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0383 |
1.0973 |
1.0387 |
1.0977 |
-0.0004 |
-0.04% |
| 2025-12-01 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0387 |
1.0977 |
1.0385 |
1.0975 |
0.0002 |
0.02% |
| 2025-11-28 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0385 |
1.0975 |
1.0380 |
1.0970 |
0.0005 |
0.05% |
| 2025-11-27 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0380 |
1.0970 |
1.0384 |
1.0974 |
-0.0004 |
-0.04% |
| 2025-11-26 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0384 |
1.0974 |
1.0392 |
1.0982 |
-0.0008 |
-0.08% |
| 2025-11-25 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0392 |
1.0982 |
1.0399 |
1.0989 |
-0.0007 |
-0.07% |
| 2025-11-24 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0399 |
1.0989 |
1.0399 |
1.0989 |
0.0000 |
0.00% |
| 2025-11-21 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0399 |
1.0989 |
1.0400 |
1.0990 |
-0.0001 |
-0.01% |
| 2025-11-20 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0400 |
1.0990 |
1.0398 |
1.0988 |
0.0002 |
0.02% |
| 2025-11-19 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0398 |
1.0988 |
1.0400 |
1.0990 |
-0.0002 |
-0.02% |
| 2025-11-18 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0400 |
1.0990 |
1.0398 |
1.0988 |
0.0002 |
0.02% |
| 2025-11-17 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0398 |
1.0988 |
1.0394 |
1.0984 |
0.0004 |
0.04% |
| 2025-11-14 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0394 |
1.0984 |
1.0392 |
1.0982 |
0.0002 |
0.02% |
| 2025-11-13 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0392 |
1.0982 |
1.0393 |
1.0983 |
-0.0001 |
-0.01% |
|
|
| 2025-11-12 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0393 |
1.0983 |
1.0388 |
1.0978 |
0.0005 |
0.05% |
| 2025-11-11 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0388 |
1.0978 |
1.0386 |
1.0976 |
0.0002 |
0.02% |
| 2025-11-10 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0386 |
1.0976 |
1.0383 |
1.0973 |
0.0003 |
0.03% |
| 2025-11-07 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0383 |
1.0973 |
1.0389 |
1.0979 |
-0.0006 |
-0.06% |
| 2025-11-06 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0389 |
1.0979 |
1.0399 |
1.0989 |
-0.0010 |
-0.10% |
| 2025-11-05 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0399 |
1.0989 |
1.0398 |
1.0988 |
0.0001 |
0.01% |
| 2025-11-04 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0398 |
1.0988 |
1.0400 |
1.0990 |
-0.0002 |
-0.02% |
| 2025-11-03 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0400 |
1.0990 |
1.0398 |
1.0988 |
0.0002 |
0.02% |
| 2025-10-31 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0398 |
1.0988 |
1.0385 |
1.0975 |
0.0013 |
0.13% |
| 2025-10-30 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0385 |
1.0975 |
1.0377 |
1.0967 |
0.0008 |
0.08% |
| 2025-10-29 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0377 |
1.0967 |
1.0373 |
1.0963 |
0.0004 |
0.04% |
| 2025-10-28 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0373 |
1.0963 |
1.0360 |
1.0950 |
0.0013 |
0.13% |
| 2025-10-27 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0360 |
1.0950 |
1.0356 |
1.0946 |
0.0004 |
0.04% |
| 2025-10-24 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0356 |
1.0946 |
1.0358 |
1.0948 |
-0.0002 |
-0.02% |
| 2025-10-23 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0358 |
1.0948 |
1.0359 |
1.0949 |
-0.0001 |
-0.01% |
| 2025-10-22 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0359 |
1.0949 |
1.0358 |
1.0948 |
0.0001 |
0.01% |
| 2025-10-21 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0358 |
1.0948 |
1.0352 |
1.0942 |
0.0006 |
0.06% |
| 2025-10-20 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0352 |
1.0942 |
1.0359 |
1.0949 |
-0.0007 |
-0.07% |
| 2025-10-17 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0359 |
1.0949 |
1.0348 |
1.0938 |
0.0011 |
0.11% |
| 2025-10-16 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0348 |
1.0938 |
1.0343 |
1.0933 |
0.0005 |
0.05% |
| 2025-10-15 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0343 |
1.0933 |
1.0346 |
1.0936 |
-0.0003 |
-0.03% |
| 2025-10-14 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0346 |
1.0936 |
1.0344 |
1.0934 |
0.0002 |
0.02% |
| 2025-10-13 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0344 |
1.0934 |
1.0338 |
1.0928 |
0.0006 |
0.06% |
| 2025-10-10 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0338 |
1.0928 |
1.0339 |
1.0929 |
-0.0001 |
-0.01% |
| 2025-10-09 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0339 |
1.0929 |
1.0331 |
1.0921 |
0.0008 |
0.08% |
| 2025-09-30 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0331 |
1.0921 |
1.0319 |
1.0909 |
0.0012 |
0.12% |
| 2025-09-29 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0319 |
1.0909 |
1.0324 |
1.0914 |
-0.0005 |
-0.05% |
| 2025-09-26 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0324 |
1.0914 |
1.0321 |
1.0911 |
0.0003 |
0.03% |
| 2025-09-25 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0321 |
1.0911 |
1.0320 |
1.0910 |
0.0001 |
0.01% |
| 2025-09-24 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0320 |
1.0910 |
1.0335 |
1.0925 |
-0.0015 |
-0.15% |
| 2025-09-23 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0335 |
1.0925 |
1.0346 |
1.0936 |
-0.0011 |
-0.11% |
| 2025-09-22 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0346 |
1.0936 |
1.0340 |
1.0930 |
0.0006 |
0.06% |
| 2025-09-19 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0340 |
1.0930 |
1.0352 |
1.0942 |
-0.0012 |
-0.12% |
| 2025-09-18 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0352 |
1.0942 |
1.0356 |
1.0946 |
-0.0004 |
-0.04% |
