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
今年以来,方正富邦稳泓3个月定开债券(015597)基金累计收益率0.23%
| 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% |
| 2025-09-17 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0356 |
1.0946 |
1.0346 |
1.0936 |
0.0010 |
0.10% |
| 2025-09-16 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0346 |
1.0936 |
1.0337 |
1.0927 |
0.0009 |
0.09% |
| 2025-09-15 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0337 |
1.0927 |
1.0335 |
1.0925 |
0.0002 |
0.02% |
| 2025-09-12 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0335 |
1.0925 |
1.0328 |
1.0918 |
0.0007 |
0.07% |
| 2025-09-11 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0328 |
1.0918 |
1.0327 |
1.0917 |
0.0001 |
0.01% |
| 2025-09-10 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0327 |
1.0917 |
1.0344 |
1.0934 |
-0.0017 |
-0.16% |
| 2025-09-09 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0344 |
1.0934 |
1.0353 |
1.0943 |
-0.0009 |
-0.09% |
| 2025-09-08 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0353 |
1.0943 |
1.0368 |
1.0958 |
-0.0015 |
-0.14% |
| 2025-09-05 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0368 |
1.0958 |
1.0380 |
1.0970 |
-0.0012 |
-0.12% |
| 2025-09-04 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0380 |
1.0970 |
1.0381 |
1.0971 |
-0.0001 |
-0.01% |
| 2025-09-03 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0381 |
1.0971 |
1.0368 |
1.0958 |
0.0013 |
0.13% |
| 2025-09-02 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0368 |
1.0958 |
1.0365 |
1.0955 |
0.0003 |
0.03% |
| 2025-09-01 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0365 |
1.0955 |
1.0358 |
1.0948 |
0.0007 |
0.07% |
| 2025-08-29 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0358 |
1.0948 |
1.0354 |
1.0944 |
0.0004 |
0.04% |
| 2025-08-28 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0354 |
1.0944 |
1.0369 |
1.0959 |
-0.0015 |
-0.14% |
| 2025-08-27 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0369 |
1.0959 |
1.0372 |
1.0962 |
-0.0003 |
-0.03% |
| 2025-08-26 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0372 |
1.0962 |
1.0367 |
1.0957 |
0.0005 |
0.05% |
| 2025-08-25 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0367 |
1.0957 |
1.0353 |
1.0943 |
0.0014 |
0.14% |
| 2025-08-22 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0353 |
1.0943 |
1.0357 |
1.0947 |
-0.0004 |
-0.04% |
| 2025-08-21 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0357 |
1.0947 |
1.0346 |
1.0936 |
0.0011 |
0.11% |
| 2025-08-20 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0346 |
1.0936 |
1.0351 |
1.0941 |
-0.0005 |
-0.05% |
| 2025-08-19 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0351 |
1.0941 |
1.0342 |
1.0932 |
0.0009 |
0.09% |
| 2025-08-18 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0342 |
1.0932 |
1.0374 |
1.0964 |
-0.0032 |
-0.31% |
| 2025-08-15 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0374 |
1.0964 |
1.0383 |
1.0973 |
-0.0009 |
-0.09% |
| 2025-08-14 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0383 |
1.0973 |
1.0388 |
1.0978 |
-0.0005 |
-0.05% |
| 2025-08-13 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0388 |
1.0978 |
1.0388 |
1.0978 |
0.0000 |
0.00% |
| 2025-08-12 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0388 |
1.0978 |
1.0397 |
1.0987 |
-0.0009 |
-0.09% |
| 2025-08-11 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0397 |
1.0987 |
1.0410 |
1.1000 |
-0.0013 |
-0.12% |
| 2025-08-08 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0410 |
1.1000 |
1.0407 |
1.0997 |
0.0003 |
0.03% |
| 2025-08-07 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0407 |
1.0997 |
1.0404 |
1.0994 |
0.0003 |
0.03% |
| 2025-08-06 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0404 |
1.0994 |
1.0402 |
1.0992 |
0.0002 |
0.02% |
| 2025-08-05 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0402 |
1.0992 |
1.0403 |
1.0993 |
-0.0001 |
-0.01% |
| 2025-08-04 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0403 |
1.0993 |
1.0403 |
1.0993 |
0.0000 |
0.00% |
| 2025-08-01 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0403 |
1.0993 |
1.0401 |
1.0991 |
0.0002 |
0.02% |
| 2025-07-31 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0401 |
1.0991 |
1.0390 |
1.0980 |
0.0011 |
0.11% |
| 2025-07-30 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0390 |
1.0980 |
1.0376 |
1.0966 |
0.0014 |
0.13% |
| 2025-07-29 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0376 |
1.0966 |
1.0394 |
1.0984 |
-0.0018 |
-0.17% |
| 2025-07-28 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0394 |
1.0984 |
1.0382 |
1.0972 |
0.0012 |
0.12% |
| 2025-07-25 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0382 |
1.0972 |
1.0382 |
1.0972 |
0.0000 |
0.00% |
| 2025-07-24 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0382 |
1.0972 |
1.0399 |
1.0989 |
-0.0017 |
-0.16% |
| 2025-07-23 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0399 |
1.0989 |
1.0405 |
1.0995 |
-0.0006 |
-0.06% |
| 2025-07-22 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0405 |
1.0995 |
1.0413 |
1.1003 |
-0.0008 |
-0.08% |
| 2025-07-21 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0413 |
1.1003 |
1.0421 |
1.1011 |
-0.0008 |
-0.08% |
| 2025-07-18 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0421 |
1.1011 |
1.0421 |
1.1011 |
0.0000 |
0.00% |
| 2025-07-17 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0421 |
1.1011 |
1.0420 |
1.1010 |
0.0001 |
0.01% |
| 2025-07-16 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0420 |
1.1010 |
1.0420 |
1.1010 |
0.0000 |
0.00% |
| 2025-07-15 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0420 |
1.1010 |
1.0408 |
1.0998 |
0.0012 |
0.12% |
| 2025-07-14 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0408 |
1.0998 |
1.0413 |
1.1003 |
-0.0005 |
-0.05% |
| 2025-07-11 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0413 |
1.1003 |
1.0415 |
1.1005 |
-0.0002 |
-0.02% |
| 2025-07-10 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0415 |
1.1005 |
1.0425 |
1.1015 |
-0.0010 |
-0.10% |
| 2025-07-09 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0425 |
1.1015 |
1.0426 |
1.1016 |
-0.0001 |
-0.01% |
| 2025-07-08 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0426 |
1.1016 |
1.0431 |
1.1021 |
-0.0005 |
-0.05% |
| 2025-07-07 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0431 |
1.1021 |
1.0430 |
1.1020 |
0.0001 |
0.01% |
| 2025-07-04 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0430 |
1.1020 |
1.0427 |
1.1017 |
0.0003 |
0.03% |
| 2025-07-03 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0427 |
1.1017 |
1.0425 |
1.1015 |
0.0002 |
0.02% |
| 2025-07-02 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0425 |
1.1015 |
1.0416 |
1.1006 |
0.0009 |
0.09% |
| 2025-07-01 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0416 |
1.1006 |
1.0409 |
1.0999 |
0.0007 |
0.07% |
| 2025-06-30 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0409 |
1.0999 |
1.0411 |
1.1001 |
-0.0002 |
-0.02% |
| 2025-06-27 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0411 |
1.1001 |
1.0410 |
1.1000 |
0.0001 |
0.01% |
| 2025-06-26 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0410 |
1.1000 |
1.0406 |
1.0996 |
0.0004 |
0.04% |
| 2025-06-25 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0406 |
1.0996 |
1.0412 |
1.1002 |
-0.0006 |
-0.06% |
| 2025-06-24 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0412 |
1.1002 |
1.0418 |
1.1008 |
-0.0006 |
-0.06% |
| 2025-06-23 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0418 |
1.1008 |
1.0417 |
1.1007 |
0.0001 |
0.01% |
| 2025-06-20 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0417 |
1.1007 |
1.0414 |
1.1004 |
0.0003 |
0.03% |
| 2025-06-19 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0414 |
1.1004 |
1.0411 |
1.1001 |
0.0003 |
0.03% |
| 2025-06-18 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0411 |
1.1001 |
1.0409 |
1.0999 |
0.0002 |
0.02% |
| 2025-06-17 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0409 |
1.0999 |
1.0401 |
1.0991 |
0.0008 |
0.08% |
| 2025-06-16 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0401 |
1.0991 |
1.0400 |
1.0990 |
0.0001 |
0.01% |
| 2025-06-13 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0400 |
1.0990 |
1.0400 |
1.0990 |
0.0000 |
0.00% |
| 2025-06-12 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0400 |
1.0990 |
1.0401 |
1.0991 |
-0.0001 |
-0.01% |
| 2025-06-11 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0401 |
1.0991 |
1.0645 |
1.0985 |
0.0006 |
0.06% |
| 2025-06-10 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0645 |
1.0985 |
1.0645 |
1.0985 |
0.0000 |
0.00% |
| 2025-06-09 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0645 |
1.0985 |
1.0641 |
1.0981 |
0.0004 |
0.04% |
| 2025-06-06 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0641 |
1.0981 |
1.0630 |
1.0970 |
0.0011 |
0.10% |
| 2025-06-05 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0630 |
1.0970 |
1.0628 |
1.0968 |
0.0002 |
0.02% |
| 2025-06-04 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0628 |
1.0968 |
1.0625 |
1.0965 |
0.0003 |
0.03% |
| 2025-06-03 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0625 |
1.0965 |
1.0628 |
1.0968 |
-0.0003 |
-0.03% |
| 2025-05-30 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0628 |
1.0968 |
1.0615 |
1.0955 |
0.0013 |
0.12% |
| 2025-05-29 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0615 |
1.0955 |
1.0624 |
1.0964 |
-0.0009 |
-0.08% |
| 2025-05-28 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0624 |
1.0964 |
1.0628 |
1.0968 |
-0.0004 |
-0.04% |
| 2025-05-27 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0628 |
1.0968 |
1.0634 |
1.0974 |
-0.0006 |
-0.06% |
| 2025-05-26 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0634 |
1.0974 |
1.0632 |
1.0972 |
0.0002 |
0.02% |
| 2025-05-23 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0632 |
1.0972 |
1.0630 |
1.0970 |
0.0002 |
0.02% |
| 2025-05-22 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0630 |
1.0970 |
1.0629 |
1.0969 |
0.0001 |
0.01% |
| 2025-05-21 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0629 |
1.0969 |
1.0630 |
1.0970 |
-0.0001 |
-0.01% |
| 2025-05-20 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0630 |
1.0970 |
1.0631 |
1.0971 |
-0.0001 |
-0.01% |
| 2025-05-19 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0631 |
1.0971 |
1.0623 |
1.0963 |
0.0008 |
0.08% |
| 2025-05-16 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0623 |
1.0963 |
1.0626 |
1.0966 |
-0.0003 |
-0.03% |
| 2025-05-15 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0626 |
1.0966 |
1.0632 |
1.0972 |
-0.0006 |
-0.06% |
| 2025-05-14 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0632 |
1.0972 |
1.0635 |
1.0975 |
-0.0003 |
-0.03% |
| 2025-05-13 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0635 |
1.0975 |
1.0624 |
1.0964 |
0.0011 |
0.10% |
| 2025-05-12 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0624 |
1.0964 |
1.0649 |
1.0989 |
-0.0025 |
-0.23% |
| 2025-05-09 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0649 |
1.0989 |
1.0643 |
1.0983 |
0.0006 |
0.06% |
| 2025-05-08 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0643 |
1.0983 |
1.0627 |
1.0967 |
0.0016 |
0.15% |
| 2025-05-07 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0627 |
1.0967 |
1.0633 |
1.0973 |
-0.0006 |
-0.06% |
| 2025-05-06 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0633 |
1.0973 |
1.0632 |
1.0972 |
0.0001 |
0.01% |
| 2025-04-30 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0632 |
1.0972 |
1.0626 |
1.0966 |
0.0006 |
0.06% |
| 2025-04-29 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0626 |
1.0966 |
1.0611 |
1.0951 |
0.0015 |
0.14% |
| 2025-04-28 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0611 |
1.0951 |
1.0602 |
1.0942 |
0.0009 |
0.08% |
| 2025-04-25 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0602 |
1.0942 |
1.0600 |
1.0940 |
0.0002 |
0.02% |
| 2025-04-24 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0600 |
1.0940 |
1.0603 |
1.0943 |
-0.0003 |
-0.03% |
| 2025-04-23 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0603 |
1.0943 |
1.0609 |
1.0949 |
-0.0006 |
-0.06% |
| 2025-04-22 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0609 |
1.0949 |
1.0603 |
1.0943 |
0.0006 |
0.06% |
| 2025-04-21 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0603 |
1.0943 |
1.0609 |
1.0949 |
-0.0006 |
-0.06% |
| 2025-04-18 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0609 |
1.0949 |
1.0606 |
1.0946 |
0.0003 |
0.03% |
| 2025-04-17 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0606 |
1.0946 |
1.0610 |
1.0950 |
-0.0004 |
-0.04% |
| 2025-04-16 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0610 |
1.0950 |
1.0605 |
1.0945 |
0.0005 |
0.05% |
| 2025-04-15 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0605 |
1.0945 |
1.0606 |
1.0946 |
-0.0001 |
-0.01% |
| 2025-04-14 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0606 |
1.0946 |
1.0605 |
1.0945 |
0.0001 |
0.01% |
| 2025-04-11 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0605 |
1.0945 |
1.0603 |
1.0943 |
0.0002 |
0.02% |
| 2025-04-10 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0603 |
1.0943 |
1.0599 |
1.0939 |
0.0004 |
0.04% |
| 2025-04-09 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0599 |
1.0939 |
1.0598 |
1.0938 |
0.0001 |
0.01% |
| 2025-04-08 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0598 |
1.0938 |
1.0624 |
1.0964 |
-0.0026 |
-0.24% |
| 2025-04-07 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0624 |
1.0964 |
1.0587 |
1.0927 |
0.0037 |
0.35% |
| 2025-04-03 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0587 |
1.0927 |
1.0551 |
1.0891 |
0.0036 |
0.34% |
| 2025-04-02 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0551 |
1.0891 |
1.0536 |
1.0876 |
0.0015 |
0.14% |
| 2025-04-01 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0536 |
1.0876 |
1.0533 |
1.0873 |
0.0003 |
0.03% |
| 2025-03-31 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0533 |
1.0873 |
1.0525 |
1.0865 |
0.0008 |
0.08% |
| 2025-03-28 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0525 |
1.0865 |
1.0526 |
1.0866 |
-0.0001 |
-0.01% |
| 2025-03-27 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0526 |
1.0866 |
1.0528 |
1.0868 |
-0.0002 |
-0.02% |
| 2025-03-26 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0528 |
1.0868 |
1.0517 |
1.0857 |
0.0011 |
0.10% |
| 2025-03-25 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0517 |
1.0857 |
1.0510 |
1.0850 |
0.0007 |
0.07% |
| 2025-03-24 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0510 |
1.0850 |
1.0504 |
1.0844 |
0.0006 |
0.06% |
| 2025-03-21 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0504 |
1.0844 |
1.0509 |
1.0849 |
-0.0005 |
-0.05% |
| 2025-03-20 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0509 |
1.0849 |
1.0487 |
1.0827 |
0.0022 |
0.21% |
| 2025-03-19 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0487 |
1.0827 |
1.0481 |
1.0821 |
0.0006 |
0.06% |
| 2025-03-18 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0481 |
1.0821 |
1.0477 |
1.0817 |
0.0004 |
0.04% |
| 2025-03-17 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0477 |
1.0817 |
1.0504 |
1.0844 |
-0.0027 |
-0.26% |
| 2025-03-14 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0504 |
1.0844 |
1.0492 |
1.0832 |
0.0012 |
0.11% |
| 2025-03-13 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0492 |
1.0832 |
1.0489 |
1.0829 |
0.0003 |
0.03% |
| 2025-03-12 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0489 |
1.0829 |
1.0472 |
1.0812 |
0.0017 |
0.16% |
| 2025-03-11 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0472 |
1.0812 |
1.0498 |
1.0838 |
-0.0026 |
-0.25% |
| 2025-03-10 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0498 |
1.0838 |
1.0505 |
1.0845 |
-0.0007 |
-0.07% |
| 2025-03-07 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0505 |
1.0845 |
1.0529 |
1.0869 |
-0.0024 |
-0.23% |
| 2025-03-06 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0529 |
1.0869 |
1.0543 |
1.0883 |
-0.0014 |
-0.13% |
| 2025-03-05 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0543 |
1.0883 |
1.0539 |
1.0879 |
0.0004 |
0.04% |
| 2025-03-04 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0539 |
1.0879 |
1.0540 |
1.0880 |
-0.0001 |
-0.01% |
| 2025-03-03 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0540 |
1.0880 |
1.0524 |
1.0864 |
0.0016 |
0.15% |
| 2025-02-28 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0524 |
1.0864 |
1.0514 |
1.0854 |
0.0010 |
0.10% |
| 2025-02-27 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0514 |
1.0854 |
1.0527 |
1.0867 |
-0.0013 |
-0.12% |
| 2025-02-26 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0527 |
1.0867 |
1.0526 |
1.0866 |
0.0001 |
0.01% |
| 2025-02-25 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0526 |
1.0866 |
1.0523 |
1.0863 |
0.0003 |
0.03% |
| 2025-02-24 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0523 |
1.0863 |
1.0544 |
1.0884 |
-0.0021 |
-0.20% |
| 2025-02-21 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0544 |
1.0884 |
1.0562 |
1.0902 |
-0.0018 |
-0.17% |
| 2025-02-20 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0562 |
1.0902 |
1.0576 |
1.0916 |
-0.0014 |
-0.13% |
| 2025-02-19 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0576 |
1.0916 |
1.0570 |
1.0910 |
0.0006 |
0.06% |
| 2025-02-18 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0570 |
1.0910 |
1.0581 |
1.0921 |
-0.0011 |
-0.10% |
| 2025-02-17 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0581 |
1.0921 |
1.0591 |
1.0931 |
-0.0010 |
-0.09% |
| 2025-02-14 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0591 |
1.0931 |
1.0602 |
1.0942 |
-0.0011 |
-0.10% |
| 2025-02-13 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0602 |
1.0942 |
1.0606 |
1.0946 |
-0.0004 |
-0.04% |
| 2025-02-12 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0606 |
1.0946 |
1.0608 |
1.0948 |
-0.0002 |
-0.02% |
| 2025-02-11 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0608 |
1.0948 |
1.0608 |
1.0948 |
0.0000 |
0.00% |
| 2025-02-10 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0608 |
1.0948 |
1.0620 |
1.0960 |
-0.0012 |
-0.11% |
| 2025-02-07 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0620 |
1.0960 |
1.0621 |
1.0961 |
-0.0001 |
-0.01% |
| 2025-02-06 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0621 |
1.0961 |
1.0609 |
1.0949 |
0.0012 |
0.11% |
| 2025-02-05 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0609 |
1.0949 |
1.0600 |
1.0940 |
0.0009 |
0.08% |
| 2025-01-27 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0600 |
1.0940 |
1.0585 |
1.0925 |
0.0015 |
0.14% |
| 2025-01-24 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0585 |
1.0925 |
1.0584 |
1.0924 |
0.0001 |
0.01% |
| 2025-01-23 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0584 |
1.0924 |
1.0590 |
1.0930 |
-0.0006 |
-0.06% |
| 2025-01-22 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0590 |
1.0930 |
1.0590 |
1.0930 |
0.0000 |
0.00% |
| 2025-01-21 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0590 |
1.0930 |
1.0583 |
1.0923 |
0.0007 |
0.07% |
| 2025-01-20 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0583 |
1.0923 |
1.0587 |
1.0927 |
-0.0004 |
-0.04% |
| 2025-01-17 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0587 |
1.0927 |
1.0592 |
1.0932 |
-0.0005 |
-0.05% |
| 2025-01-16 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0592 |
1.0932 |
1.0599 |
1.0939 |
-0.0007 |
-0.07% |
| 2025-01-15 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0599 |
1.0939 |
1.0597 |
1.0937 |
0.0002 |
0.02% |
| 2025-01-14 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0597 |
1.0937 |
1.0587 |
1.0927 |
0.0010 |
0.09% |
| 2025-01-13 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0587 |
1.0927 |
1.0599 |
1.0939 |
-0.0012 |
-0.11% |
| 2025-01-10 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0599 |
1.0939 |
1.0598 |
1.0938 |
0.0001 |
0.01% |
| 2025-01-09 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0598 |
1.0938 |
1.0612 |
1.0952 |
-0.0014 |
-0.13% |
| 2025-01-08 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0612 |
1.0952 |
1.0616 |
1.0956 |
-0.0004 |
-0.04% |
| 2025-01-07 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0616 |
1.0956 |
1.0625 |
1.0965 |
-0.0009 |
-0.08% |
| 2025-01-06 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0625 |
1.0965 |
1.0623 |
1.0963 |
0.0002 |
0.02% |
| 2025-01-03 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0623 |
1.0963 |
1.0617 |
1.0957 |
0.0006 |
0.06% |
| 2025-01-02 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0617 |
1.0957 |
1.0596 |
1.0936 |
0.0021 |
0.20% |
