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
1.0590
0.0000 0.00%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1180
- 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：13.50亿元
- 基金公司：方正富邦基金
- 基金经理：区德成 郑瑛
近半年,方正富邦稳泓3个月定开债券(015597)基金累计收益率1.39%
| 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 |
| 2026-09-18 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0595 |
1.1185 |
1.0590 |
1.1180 |
0.0005 |
0.05% |
| 2026-09-17 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0590 |
1.1180 |
1.0590 |
1.1180 |
0.0000 |
0.00% |
| 2026-09-16 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0590 |
1.1180 |
1.0589 |
1.1179 |
0.0001 |
0.01% |
| 2026-09-15 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0589 |
1.1179 |
1.0587 |
1.1177 |
0.0002 |
0.02% |
| 2026-09-14 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0587 |
1.1177 |
1.0586 |
1.1176 |
0.0001 |
0.01% |
| 2026-09-11 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0586 |
1.1176 |
1.0588 |
1.1178 |
-0.0002 |
-0.02% |
| 2026-09-10 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0588 |
1.1178 |
1.0589 |
1.1179 |
-0.0001 |
-0.01% |
| 2026-09-09 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0589 |
1.1179 |
1.0590 |
1.1180 |
-0.0001 |
-0.01% |
| 2026-09-08 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0590 |
1.1180 |
1.0590 |
1.1180 |
0.0000 |
0.00% |
| 2026-09-07 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0590 |
1.1180 |
1.0588 |
1.1178 |
0.0002 |
0.02% |
|
|
| 2026-09-04 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0588 |
1.1178 |
1.0587 |
1.1177 |
0.0001 |
0.01% |
| 2026-09-03 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0587 |
1.1177 |
1.0582 |
1.1172 |
0.0005 |
0.05% |
| 2026-09-02 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0582 |
1.1172 |
1.0584 |
1.1174 |
-0.0002 |
-0.02% |
| 2026-09-01 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0584 |
1.1174 |
1.0580 |
1.1170 |
0.0004 |
0.04% |
| 2026-08-31 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0580 |
1.1170 |
1.0576 |
1.1166 |
0.0004 |
0.04% |
| 2026-08-28 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0576 |
1.1166 |
1.0578 |
1.1168 |
-0.0002 |
-0.02% |
| 2026-08-27 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0578 |
1.1168 |
1.0584 |
1.1174 |
-0.0006 |
-0.06% |
| 2026-08-26 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0584 |
1.1174 |
1.0587 |
1.1177 |
-0.0003 |
-0.03% |
| 2026-08-25 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0587 |
1.1177 |
1.0589 |
1.1179 |
-0.0002 |
-0.02% |
| 2026-08-24 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0589 |
1.1179 |
1.0581 |
1.1171 |
0.0008 |
0.08% |
| 2026-08-21 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0581 |
1.1171 |
1.0583 |
1.1173 |
-0.0002 |
-0.02% |
| 2026-08-20 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0583 |
1.1173 |
1.0584 |
1.1174 |
-0.0001 |
-0.01% |
| 2026-08-19 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0584 |
1.1174 |
1.0591 |
1.1181 |
-0.0007 |
-0.07% |
| 2026-08-18 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0591 |
1.1181 |
1.0586 |
1.1176 |
0.0005 |
0.05% |
| 2026-08-17 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0586 |
1.1176 |
1.0584 |
1.1174 |
0.0002 |
0.02% |
|
|
| 2026-08-14 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0584 |
1.1174 |
1.0582 |
1.1172 |
0.0002 |
0.02% |
| 2026-08-13 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0582 |
1.1172 |
1.0574 |
1.1164 |
0.0008 |
0.08% |
| 2026-08-12 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0574 |
1.1164 |
1.0574 |
1.1164 |
0.0000 |
0.00% |
| 2026-08-11 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0574 |
1.1164 |
1.0579 |
1.1169 |
-0.0005 |
-0.05% |
| 2026-08-10 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0579 |
1.1169 |
1.0571 |
1.1161 |
0.0008 |
0.08% |
| 2026-08-07 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0571 |
1.1161 |
1.0566 |
1.1156 |
0.0005 |
0.05% |
| 2026-08-06 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0566 |
1.1156 |
1.0566 |
1.1156 |
0.0000 |
0.00% |
| 2026-08-05 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0566 |
1.1156 |
1.0567 |
1.1157 |
-0.0001 |
-0.01% |
| 2026-08-04 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0567 |
1.1157 |
1.0564 |
1.1154 |
0.0003 |
0.03% |
| 2026-08-03 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0564 |
1.1154 |
1.0563 |
1.1153 |
0.0001 |
0.01% |
| 2026-07-31 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0563 |
1.1153 |
1.0561 |
1.1151 |
0.0002 |
0.02% |
| 2026-07-30 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0561 |
1.1151 |
1.0553 |
1.1143 |
0.0008 |
0.08% |
| 2026-07-29 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0553 |
1.1143 |
1.0554 |
1.1144 |
-0.0001 |
-0.01% |
| 2026-07-28 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0554 |
1.1144 |
1.0556 |
1.1146 |
-0.0002 |
-0.02% |
| 2026-07-27 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0556 |
1.1146 |
1.0556 |
1.1146 |
0.0000 |
0.00% |
| 2026-07-24 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0556 |
1.1146 |
1.0552 |
1.1142 |
0.0004 |
0.04% |
| 2026-07-23 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0552 |
1.1142 |
1.0553 |
1.1143 |
-0.0001 |
-0.01% |
| 2026-07-22 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0553 |
1.1143 |
1.0542 |
1.1132 |
0.0011 |
0.10% |
| 2026-07-21 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0542 |
1.1132 |
1.0541 |
1.1131 |
0.0001 |
0.01% |
| 2026-07-20 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0541 |
1.1131 |
1.0543 |
1.1133 |
-0.0002 |
-0.02% |
| 2026-07-17 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0543 |
1.1133 |
1.0540 |
1.1130 |
0.0003 |
0.03% |
| 2026-07-16 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0540 |
1.1130 |
1.0541 |
1.1131 |
-0.0001 |
-0.01% |
| 2026-07-15 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0541 |
1.1131 |
1.0540 |
1.1130 |
0.0001 |
0.01% |
| 2026-07-14 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0540 |
1.1130 |
1.0539 |
1.1129 |
0.0001 |
0.01% |
| 2026-07-13 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0539 |
1.1129 |
1.0540 |
1.1130 |
-0.0001 |
-0.01% |
| 2026-07-10 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0540 |
1.1130 |
1.0540 |
1.1130 |
0.0000 |
0.00% |
| 2026-07-09 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0540 |
1.1130 |
1.0540 |
1.1130 |
0.0000 |
0.00% |
| 2026-07-08 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0540 |
1.1130 |
1.0538 |
1.1128 |
0.0002 |
0.02% |
| 2026-07-07 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0538 |
1.1128 |
1.0537 |
1.1127 |
0.0001 |
0.01% |
| 2026-07-06 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0537 |
1.1127 |
1.0531 |
1.1121 |
0.0006 |
0.06% |
| 2026-07-03 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0531 |
1.1121 |
1.0533 |
1.1123 |
-0.0002 |
-0.02% |
| 2026-07-02 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0533 |
1.1123 |
1.0531 |
1.1121 |
0.0002 |
0.02% |
| 2026-07-01 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0531 |
1.1121 |
1.0537 |
1.1127 |
-0.0006 |
-0.06% |
| 2026-06-30 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0537 |
1.1127 |
1.0541 |
1.1131 |
-0.0004 |
-0.04% |
| 2026-06-29 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0541 |
1.1131 |
1.0534 |
1.1124 |
0.0007 |
0.07% |
| 2026-06-26 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0534 |
1.1124 |
1.0532 |
1.1122 |
0.0002 |
0.02% |
| 2026-06-25 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0532 |
1.1122 |
1.0529 |
1.1119 |
0.0003 |
0.03% |
| 2026-06-24 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0529 |
1.1119 |
1.0528 |
1.1118 |
0.0001 |
0.01% |
| 2026-06-23 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0528 |
1.1118 |
1.0529 |
1.1119 |
-0.0001 |
-0.01% |
| 2026-06-22 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0529 |
1.1119 |
1.0529 |
1.1119 |
0.0000 |
0.00% |
| 2026-06-18 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0529 |
1.1119 |
1.0527 |
1.1117 |
0.0002 |
0.02% |
| 2026-06-17 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0527 |
1.1117 |
1.0523 |
1.1113 |
0.0004 |
0.04% |
| 2026-06-16 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0523 |
1.1113 |
1.0519 |
1.1109 |
0.0004 |
0.04% |
| 2026-06-15 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0519 |
1.1109 |
1.0518 |
1.1108 |
0.0001 |
0.01% |
| 2026-06-12 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0518 |
1.1108 |
1.0518 |
1.1108 |
0.0000 |
0.00% |
| 2026-06-11 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0518 |
1.1108 |
1.0523 |
1.1113 |
-0.0005 |
-0.05% |
| 2026-06-10 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0523 |
1.1113 |
1.0527 |
1.1117 |
-0.0004 |
-0.04% |
| 2026-06-09 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0527 |
1.1117 |
1.0532 |
1.1122 |
-0.0005 |
-0.05% |
| 2026-06-08 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0532 |
1.1122 |
1.0535 |
1.1125 |
-0.0003 |
-0.03% |
| 2026-06-05 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0535 |
1.1125 |
1.0538 |
1.1128 |
-0.0003 |
-0.03% |
| 2026-06-04 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0538 |
1.1128 |
1.0536 |
1.1126 |
0.0002 |
0.02% |
| 2026-06-03 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0536 |
1.1126 |
1.0540 |
1.1130 |
-0.0004 |
-0.04% |
| 2026-06-02 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0540 |
1.1130 |
1.0540 |
1.1130 |
0.0000 |
0.00% |
| 2026-06-01 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0540 |
1.1130 |
1.0536 |
1.1126 |
0.0004 |
0.04% |
| 2026-05-29 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0536 |
1.1126 |
1.0535 |
1.1125 |
0.0001 |
0.01% |
| 2026-05-28 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0535 |
1.1125 |
1.0531 |
1.1121 |
0.0004 |
0.04% |
| 2026-05-27 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0531 |
1.1121 |
1.0524 |
1.1114 |
0.0007 |
0.07% |
| 2026-05-26 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0524 |
1.1114 |
1.0517 |
1.1107 |
0.0007 |
0.07% |
| 2026-05-25 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0517 |
1.1107 |
1.0514 |
1.1104 |
0.0003 |
0.03% |
| 2026-05-22 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0514 |
1.1104 |
1.0515 |
1.1105 |
-0.0001 |
-0.01% |
| 2026-05-21 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0515 |
1.1105 |
1.0516 |
1.1106 |
-0.0001 |
-0.01% |
| 2026-05-20 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0516 |
1.1106 |
1.0515 |
1.1105 |
0.0001 |
0.01% |
| 2026-05-19 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0515 |
1.1105 |
1.0509 |
1.1099 |
0.0006 |
0.06% |
| 2026-05-18 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0509 |
1.1099 |
1.0505 |
1.1095 |
0.0004 |
0.04% |
| 2026-05-15 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0505 |
1.1095 |
1.0504 |
1.1094 |
0.0001 |
0.01% |
| 2026-05-14 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0504 |
1.1094 |
1.0505 |
1.1095 |
-0.0001 |
-0.01% |
| 2026-05-13 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0505 |
1.1095 |
1.0500 |
1.1090 |
0.0005 |
0.05% |
| 2026-05-12 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0500 |
1.1090 |
1.0498 |
1.1088 |
0.0002 |
0.02% |
| 2026-05-11 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0498 |
1.1088 |
1.0495 |
1.1085 |
0.0003 |
0.03% |
| 2026-05-08 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0495 |
1.1085 |
1.0493 |
1.1083 |
0.0002 |
0.02% |
| 2026-04-30 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0491 |
1.1081 |
1.0493 |
1.1083 |
-0.0002 |
-0.02% |
| 2026-04-29 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0493 |
1.1083 |
1.0486 |
1.1076 |
0.0007 |
0.07% |
| 2026-04-28 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0486 |
1.1076 |
1.0482 |
1.1072 |
0.0004 |
0.04% |
| 2026-04-27 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0482 |
1.1072 |
1.0485 |
1.1075 |
-0.0003 |
-0.03% |
| 2026-04-24 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0485 |
1.1075 |
1.0488 |
1.1078 |
-0.0003 |
-0.03% |
| 2026-04-23 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0488 |
1.1078 |
1.0491 |
1.1081 |
-0.0003 |
-0.03% |
| 2026-04-22 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0491 |
1.1081 |
1.0488 |
1.1078 |
0.0003 |
0.03% |
| 2026-04-21 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0488 |
1.1078 |
1.0486 |
1.1076 |
0.0002 |
0.02% |
| 2026-04-20 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0486 |
1.1076 |
1.0483 |
1.1073 |
0.0003 |
0.03% |
| 2026-04-17 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0483 |
1.1073 |
1.0477 |
1.1067 |
0.0006 |
0.06% |
| 2026-04-16 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0477 |
1.1067 |
1.0476 |
1.1066 |
0.0001 |
0.01% |
| 2026-04-15 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0476 |
1.1066 |
1.0472 |
1.1062 |
0.0004 |
0.04% |
| 2026-04-14 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0472 |
1.1062 |
1.0472 |
1.1062 |
0.0000 |
0.00% |
| 2026-04-13 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0472 |
1.1062 |
1.0470 |
1.1060 |
0.0002 |
0.02% |
| 2026-04-10 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0470 |
1.1060 |
1.0469 |
1.1059 |
0.0001 |
0.01% |
| 2026-04-09 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0469 |
1.1059 |
1.0472 |
1.1062 |
-0.0003 |
-0.03% |
| 2026-04-08 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0472 |
1.1062 |
1.0472 |
1.1062 |
0.0000 |
0.00% |
| 2026-04-07 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0472 |
1.1062 |
1.0468 |
1.1058 |
0.0004 |
0.04% |
| 2026-04-03 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0468 |
1.1058 |
1.0461 |
1.1051 |
0.0007 |
0.07% |
| 2026-04-02 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0461 |
1.1051 |
1.0460 |
1.1050 |
0.0001 |
0.01% |
| 2026-04-01 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0460 |
1.1050 |
1.0463 |
1.1053 |
-0.0003 |
-0.03% |
| 2026-03-31 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0463 |
1.1053 |
1.0463 |
1.1053 |
0.0000 |
0.00% |
| 2026-03-30 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0463 |
1.1053 |
1.0457 |
1.1047 |
0.0006 |
0.06% |
| 2026-03-27 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0457 |
1.1047 |
1.0455 |
1.1045 |
0.0002 |
0.02% |
| 2026-03-26 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0455 |
1.1045 |
1.0454 |
1.1044 |
0.0001 |
0.01% |
| 2026-03-25 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0454 |
1.1044 |
1.0453 |
1.1043 |
0.0001 |
0.01% |
| 2026-03-24 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0453 |
1.1043 |
1.0454 |
1.1044 |
-0.0001 |
-0.01% |
| 2026-03-23 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0454 |
1.1044 |
1.0454 |
1.1044 |
0.0000 |
0.00% |
| 2026-03-20 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0454 |
1.1044 |
1.0452 |
1.1042 |
0.0002 |
0.02% |
| 2026-03-19 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0452 |
1.1042 |
1.0450 |
1.1040 |
0.0002 |
0.02% |
