方正富邦稳禧一年定开债券发起基金净值查询(016595)
今天最新净值
1.0163
-0.0010 -0.10%
2025-12-16
- 累计净值：1.0755
- 成立日期：2023-05-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：25.0347亿
- 最近资产：35.17亿元
- 基金公司：方正富邦基金
- 基金经理：区德成
近一季,方正富邦稳禧一年定开债券发起(016595)基金累计收益率0.31%
| 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 |
| 2025-12-16 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0164 |
1.0756 |
1.0163 |
1.0755 |
0.0001 |
0.01% |
| 2025-12-15 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0163 |
1.0755 |
1.0173 |
1.0765 |
-0.0010 |
-0.10% |
| 2025-12-12 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0173 |
1.0765 |
1.0181 |
1.0773 |
-0.0008 |
-0.08% |
| 2025-12-11 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0181 |
1.0773 |
1.0174 |
1.0766 |
0.0007 |
0.07% |
| 2025-12-10 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0174 |
1.0766 |
1.0169 |
1.0761 |
0.0005 |
0.05% |
| 2025-12-09 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0169 |
1.0761 |
1.0162 |
1.0754 |
0.0007 |
0.07% |
| 2025-12-08 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0162 |
1.0754 |
1.0164 |
1.0756 |
-0.0002 |
-0.02% |
| 2025-12-05 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0164 |
1.0756 |
1.0158 |
1.0750 |
0.0006 |
0.06% |
| 2025-12-04 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0158 |
1.0750 |
1.0176 |
1.0768 |
-0.0018 |
-0.18% |
| 2025-12-03 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0176 |
1.0768 |
1.0184 |
1.0776 |
-0.0008 |
-0.08% |
|
|
| 2025-12-02 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0184 |
1.0776 |
1.0190 |
1.0782 |
-0.0006 |
-0.06% |
| 2025-12-01 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0190 |
1.0782 |
1.0189 |
1.0781 |
0.0001 |
0.01% |
| 2025-11-28 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0189 |
1.0781 |
1.0182 |
1.0774 |
0.0007 |
0.07% |
| 2025-11-27 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0182 |
1.0774 |
1.0187 |
1.0779 |
-0.0005 |
-0.05% |
| 2025-11-26 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0187 |
1.0779 |
1.0198 |
1.0790 |
-0.0011 |
-0.11% |
| 2025-11-25 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0198 |
1.0790 |
1.0205 |
1.0797 |
-0.0007 |
-0.07% |
| 2025-11-24 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0205 |
1.0797 |
1.0205 |
1.0797 |
0.0000 |
0.00% |
| 2025-11-21 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0205 |
1.0797 |
1.0206 |
1.0798 |
-0.0001 |
-0.01% |
| 2025-11-20 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0206 |
1.0798 |
1.0205 |
1.0797 |
0.0001 |
0.01% |
| 2025-11-19 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0205 |
1.0797 |
1.0209 |
1.0801 |
-0.0004 |
-0.04% |
| 2025-11-18 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0209 |
1.0801 |
1.0207 |
1.0799 |
0.0002 |
0.02% |
| 2025-11-17 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0207 |
1.0799 |
1.0202 |
1.0794 |
0.0005 |
0.05% |
| 2025-11-14 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0202 |
1.0794 |
1.0201 |
1.0793 |
0.0001 |
0.01% |
| 2025-11-13 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0201 |
1.0793 |
1.0201 |
1.0793 |
0.0000 |
0.00% |
| 2025-11-12 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0201 |
1.0793 |
1.0197 |
1.0789 |
0.0004 |
0.04% |
|
|
| 2025-11-11 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0197 |
1.0789 |
1.0195 |
1.0787 |
0.0002 |
0.02% |
| 2025-11-10 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0195 |
1.0787 |
1.0192 |
1.0784 |
0.0003 |
0.03% |
| 2025-11-07 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0192 |
1.0784 |
1.0196 |
1.0788 |
-0.0004 |
-0.04% |
| 2025-11-06 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0196 |
1.0788 |
1.0206 |
1.0798 |
-0.0010 |
-0.10% |
| 2025-11-05 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0206 |
1.0798 |
1.0205 |
1.0797 |
0.0001 |
0.01% |
| 2025-11-04 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0205 |
1.0797 |
1.0207 |
1.0799 |
-0.0002 |
-0.02% |
| 2025-11-03 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0207 |
1.0799 |
1.0205 |
1.0797 |
0.0002 |
0.02% |
| 2025-10-31 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0205 |
1.0797 |
1.0190 |
1.0782 |
0.0015 |
0.15% |
| 2025-10-30 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0190 |
1.0782 |
1.0181 |
1.0773 |
0.0009 |
0.09% |
| 2025-10-29 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0181 |
1.0773 |
1.0179 |
1.0771 |
0.0002 |
0.02% |
| 2025-10-28 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0179 |
1.0771 |
1.0165 |
1.0757 |
0.0014 |
0.14% |
| 2025-10-27 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0165 |
1.0757 |
1.0160 |
1.0752 |
0.0005 |
0.05% |
| 2025-10-24 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0160 |
1.0752 |
1.0164 |
1.0756 |
-0.0004 |
-0.04% |
| 2025-10-23 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0164 |
1.0756 |
1.0166 |
1.0758 |
-0.0002 |
-0.02% |
| 2025-10-22 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0166 |
1.0758 |
1.0165 |
1.0757 |
0.0001 |
0.01% |
| 2025-10-21 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0165 |
1.0757 |
1.0157 |
1.0749 |
0.0008 |
0.08% |
| 2025-10-20 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0157 |
1.0749 |
1.0164 |
1.0756 |
-0.0007 |
-0.07% |
| 2025-10-17 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0164 |
1.0756 |
1.0150 |
1.0742 |
0.0014 |
0.14% |
| 2025-10-16 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0150 |
1.0742 |
1.0145 |
1.0737 |
0.0005 |
0.05% |
| 2025-10-15 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0145 |
1.0737 |
1.0147 |
1.0739 |
-0.0002 |
-0.02% |
| 2025-10-14 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0147 |
1.0739 |
1.0143 |
1.0735 |
0.0004 |
0.04% |
| 2025-10-13 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0143 |
1.0735 |
1.0135 |
1.0727 |
0.0008 |
0.08% |
| 2025-10-10 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0135 |
1.0727 |
1.0139 |
1.0731 |
-0.0004 |
-0.04% |
| 2025-10-09 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0139 |
1.0731 |
1.0132 |
1.0724 |
0.0007 |
0.07% |
| 2025-09-30 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0132 |
1.0724 |
1.0121 |
1.0713 |
0.0011 |
0.11% |
| 2025-09-29 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0121 |
1.0713 |
1.0128 |
1.0720 |
-0.0007 |
-0.07% |
| 2025-09-26 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0128 |
1.0720 |
1.0124 |
1.0716 |
0.0004 |
0.04% |
| 2025-09-25 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0124 |
1.0716 |
1.0122 |
1.0714 |
0.0002 |
0.02% |
| 2025-09-24 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0122 |
1.0714 |
1.0139 |
1.0731 |
-0.0017 |
-0.17% |
| 2025-09-23 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0139 |
1.0731 |
1.0150 |
1.0742 |
-0.0011 |
-0.11% |
| 2025-09-22 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0150 |
1.0742 |
1.0145 |
1.0737 |
0.0005 |
0.05% |
| 2025-09-19 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0145 |
1.0737 |
1.0157 |
1.0749 |
-0.0012 |
-0.12% |
| 2025-09-18 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0157 |
1.0749 |
1.0164 |
1.0756 |
-0.0007 |
-0.07% |
| 2025-09-17 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0164 |
1.0756 |
1.0154 |
1.0746 |
0.0010 |
0.10% |
