方正富邦稳惠3个月定开债券基金净值查询(017841)
今天最新净值
1.0080
0.0005 0.0500%
2024-04-26
- 累计净值：1.0260
- 成立日期：2023-06-16
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：方正富邦基金
- 基金经理：
近一季,方正富邦稳惠3个月定开债券(017841)基金累计收益率1.31%
| 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 |
| 2024-04-26 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0132 |
1.0312 |
1.0158 |
1.0338 |
-0.0026 |
-0.26% |
| 2024-04-25 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0158 |
1.0338 |
1.0159 |
1.0339 |
-0.0001 |
-0.01% |
| 2024-04-24 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0159 |
1.0339 |
1.0181 |
1.0361 |
-0.0022 |
-0.22% |
| 2024-04-23 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0181 |
1.0361 |
1.0173 |
1.0353 |
0.0008 |
0.08% |
| 2024-04-22 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0173 |
1.0353 |
1.0163 |
1.0343 |
0.0010 |
0.10% |
| 2024-04-19 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0163 |
1.0343 |
1.0155 |
1.0335 |
0.0008 |
0.08% |
| 2024-04-18 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0155 |
1.0335 |
1.0145 |
1.0325 |
0.0010 |
0.10% |
| 2024-04-17 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0145 |
1.0325 |
1.0138 |
1.0318 |
0.0007 |
0.07% |
| 2024-04-16 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0138 |
1.0318 |
1.0139 |
1.0319 |
-0.0001 |
-0.01% |
| 2024-04-15 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0139 |
1.0319 |
1.0136 |
1.0316 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0136 |
1.0316 |
1.0127 |
1.0307 |
0.0009 |
0.09% |
| 2024-04-11 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0127 |
1.0307 |
1.0121 |
1.0301 |
0.0006 |
0.06% |
| 2024-04-10 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0121 |
1.0301 |
1.0125 |
1.0305 |
-0.0004 |
-0.04% |
| 2024-04-09 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0125 |
1.0305 |
1.0119 |
1.0299 |
0.0006 |
0.06% |
| 2024-04-08 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0119 |
1.0299 |
1.0112 |
1.0292 |
0.0007 |
0.07% |
| 2024-04-03 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0112 |
1.0292 |
1.0107 |
1.0287 |
0.0005 |
0.05% |
| 2024-04-02 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0107 |
1.0287 |
1.0103 |
1.0283 |
0.0004 |
0.04% |
| 2024-04-01 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0103 |
1.0283 |
1.0106 |
1.0286 |
-0.0003 |
-0.03% |
| 2024-03-29 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0106 |
1.0286 |
1.0103 |
1.0283 |
0.0003 |
0.03% |
| 2024-03-28 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0103 |
1.0283 |
1.0105 |
1.0285 |
-0.0002 |
-0.02% |
| 2024-03-27 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0105 |
1.0285 |
1.0092 |
1.0272 |
0.0013 |
0.13% |
| 2024-03-26 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0092 |
1.0272 |
1.0091 |
1.0271 |
0.0001 |
0.01% |
| 2024-03-25 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0091 |
1.0271 |
1.0093 |
1.0273 |
-0.0002 |
-0.02% |
| 2024-03-22 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0093 |
1.0273 |
1.0095 |
1.0275 |
-0.0002 |
-0.02% |
| 2024-03-21 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0095 |
1.0275 |
1.0092 |
1.0272 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0092 |
1.0272 |
1.0095 |
1.0275 |
-0.0003 |
-0.03% |
| 2024-03-19 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0095 |
1.0275 |
1.0089 |
1.0269 |
0.0006 |
0.06% |
| 2024-03-18 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0089 |
1.0269 |
1.0080 |
1.0260 |
0.0009 |
0.09% |
| 2024-03-15 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0080 |
1.0260 |
1.0075 |
1.0255 |
0.0005 |
0.05% |
| 2024-03-14 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0075 |
1.0255 |
1.0076 |
1.0256 |
-0.0001 |
-0.01% |
| 2024-03-13 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0076 |
1.0256 |
1.0075 |
1.0255 |
0.0001 |
0.01% |
| 2024-03-12 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0075 |
1.0255 |
1.0087 |
1.0267 |
-0.0012 |
-0.12% |
| 2024-03-11 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0087 |
1.0267 |
1.0093 |
1.0273 |
-0.0006 |
-0.06% |
| 2024-03-08 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0093 |
1.0273 |
1.0092 |
1.0272 |
0.0001 |
0.01% |
| 2024-03-07 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0092 |
1.0272 |
1.0093 |
1.0273 |
-0.0001 |
-0.01% |
| 2024-03-06 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0093 |
1.0273 |
1.0078 |
1.0258 |
0.0015 |
0.15% |
| 2024-03-05 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0078 |
1.0258 |
1.0075 |
1.0255 |
0.0003 |
0.03% |
| 2024-03-04 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0075 |
1.0255 |
1.0069 |
1.0249 |
0.0006 |
0.06% |
| 2024-03-01 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0069 |
1.0249 |
1.0078 |
1.0258 |
-0.0009 |
-0.09% |
| 2024-02-29 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0078 |
1.0258 |
1.0073 |
1.0253 |
0.0005 |
0.05% |
| 2024-02-28 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0073 |
1.0253 |
1.0209 |
1.0249 |
0.0004 |
0.04% |
| 2024-02-27 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0209 |
1.0249 |
1.0208 |
1.0248 |
0.0001 |
0.01% |
| 2024-02-26 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0208 |
1.0248 |
1.0202 |
1.0242 |
0.0006 |
0.06% |
| 2024-02-23 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0202 |
1.0242 |
1.0200 |
1.0240 |
0.0002 |
0.02% |
| 2024-02-22 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0200 |
1.0240 |
1.0195 |
1.0235 |
0.0005 |
0.05% |
| 2024-02-21 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0195 |
1.0235 |
1.0192 |
1.0232 |
0.0003 |
0.03% |
| 2024-02-20 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0192 |
1.0232 |
1.0184 |
1.0224 |
0.0008 |
0.08% |
| 2024-02-19 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0184 |
1.0224 |
1.0175 |
1.0215 |
0.0009 |
0.09% |
| 2024-02-08 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0175 |
1.0215 |
1.0177 |
1.0217 |
-0.0002 |
-0.02% |
| 2024-02-07 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0177 |
1.0217 |
1.0162 |
1.0202 |
0.0015 |
0.15% |
| 2024-02-06 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0162 |
1.0202 |
1.0181 |
1.0221 |
-0.0019 |
-0.19% |
| 2024-02-05 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0181 |
1.0221 |
1.0173 |
1.0213 |
0.0008 |
0.08% |
| 2024-02-02 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0173 |
1.0213 |
1.0170 |
1.0210 |
0.0003 |
0.03% |
| 2024-02-01 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0170 |
1.0210 |
1.0172 |
1.0212 |
-0.0002 |
-0.02% |
| 2024-01-31 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0172 |
1.0212 |
1.0166 |
1.0206 |
0.0006 |
0.06% |
| 2024-01-30 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0166 |
1.0206 |
1.0148 |
1.0188 |
0.0018 |
0.18% |
| 2024-01-29 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0148 |
1.0188 |
1.0140 |
1.0180 |
0.0008 |
0.08% |
