方正富邦锦利3个月定开债券基金净值查询(020067)
今天最新净值
1.0418
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0508
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：33.6381亿
- 最近资产：33.85亿
- 基金公司：方正富邦基金
- 基金经理：朱柏蓉 区德成 吴佩珊
近一季,方正富邦锦利3个月定开债券(020067)基金累计收益率0.72%
| 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 |
| 2026-09-15 |
020067 |
方正富邦锦利3个月定开债券 |
1.0418 |
1.0508 |
1.0416 |
1.0506 |
0.0002 |
0.02% |
| 2026-09-14 |
020067 |
方正富邦锦利3个月定开债券 |
1.0416 |
1.0506 |
1.0414 |
1.0504 |
0.0002 |
0.02% |
| 2026-09-11 |
020067 |
方正富邦锦利3个月定开债券 |
1.0414 |
1.0504 |
1.0416 |
1.0506 |
-0.0002 |
-0.02% |
| 2026-09-10 |
020067 |
方正富邦锦利3个月定开债券 |
1.0416 |
1.0506 |
1.0417 |
1.0507 |
-0.0001 |
-0.01% |
| 2026-09-09 |
020067 |
方正富邦锦利3个月定开债券 |
1.0417 |
1.0507 |
1.0416 |
1.0506 |
0.0001 |
0.01% |
| 2026-09-08 |
020067 |
方正富邦锦利3个月定开债券 |
1.0416 |
1.0506 |
1.0415 |
1.0505 |
0.0001 |
0.01% |
| 2026-09-07 |
020067 |
方正富邦锦利3个月定开债券 |
1.0415 |
1.0505 |
1.0411 |
1.0501 |
0.0004 |
0.04% |
| 2026-09-04 |
020067 |
方正富邦锦利3个月定开债券 |
1.0411 |
1.0501 |
1.0410 |
1.0500 |
0.0001 |
0.01% |
| 2026-09-03 |
020067 |
方正富邦锦利3个月定开债券 |
1.0410 |
1.0500 |
1.0403 |
1.0493 |
0.0007 |
0.07% |
| 2026-09-02 |
020067 |
方正富邦锦利3个月定开债券 |
1.0403 |
1.0493 |
1.0404 |
1.0494 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
020067 |
方正富邦锦利3个月定开债券 |
1.0404 |
1.0494 |
1.0398 |
1.0488 |
0.0006 |
0.06% |
| 2026-08-31 |
020067 |
方正富邦锦利3个月定开债券 |
1.0398 |
1.0488 |
1.0396 |
1.0486 |
0.0002 |
0.02% |
| 2026-08-28 |
020067 |
方正富邦锦利3个月定开债券 |
1.0396 |
1.0486 |
1.0398 |
1.0488 |
-0.0002 |
-0.02% |
| 2026-08-27 |
020067 |
方正富邦锦利3个月定开债券 |
1.0398 |
1.0488 |
1.0405 |
1.0495 |
-0.0007 |
-0.07% |
| 2026-08-26 |
020067 |
方正富邦锦利3个月定开债券 |
1.0405 |
1.0495 |
1.0408 |
1.0498 |
-0.0003 |
-0.03% |
| 2026-08-25 |
020067 |
方正富邦锦利3个月定开债券 |
1.0408 |
1.0498 |
1.0408 |
1.0498 |
0.0000 |
0.00% |
| 2026-08-24 |
020067 |
方正富邦锦利3个月定开债券 |
1.0408 |
1.0498 |
1.0399 |
1.0489 |
0.0009 |
0.09% |
| 2026-08-21 |
020067 |
方正富邦锦利3个月定开债券 |
1.0399 |
1.0489 |
1.0403 |
1.0493 |
-0.0004 |
-0.04% |
| 2026-08-20 |
020067 |
方正富邦锦利3个月定开债券 |
1.0403 |
1.0493 |
1.0409 |
1.0499 |
-0.0006 |
-0.06% |
| 2026-08-19 |
020067 |
方正富邦锦利3个月定开债券 |
1.0409 |
1.0499 |
1.0419 |
1.0509 |
-0.0010 |
-0.10% |
| 2026-08-18 |
020067 |
方正富邦锦利3个月定开债券 |
1.0419 |
1.0509 |
1.0411 |
1.0501 |
0.0008 |
0.08% |
| 2026-08-17 |
020067 |
方正富邦锦利3个月定开债券 |
1.0411 |
1.0501 |
1.0409 |
1.0499 |
0.0002 |
0.02% |
| 2026-08-14 |
020067 |
方正富邦锦利3个月定开债券 |
1.0409 |
1.0499 |
1.0405 |
1.0495 |
0.0004 |
0.04% |
| 2026-08-13 |
020067 |
方正富邦锦利3个月定开债券 |
1.0405 |
1.0495 |
1.0396 |
1.0486 |
0.0009 |
0.09% |
| 2026-08-12 |
020067 |
方正富邦锦利3个月定开债券 |
1.0396 |
1.0486 |
1.0396 |
1.0486 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
020067 |
方正富邦锦利3个月定开债券 |
1.0396 |
1.0486 |
1.0399 |
1.0489 |
-0.0003 |
-0.03% |
| 2026-08-10 |
020067 |
方正富邦锦利3个月定开债券 |
1.0399 |
1.0489 |
1.0391 |
1.0481 |
0.0008 |
0.08% |
| 2026-08-07 |
020067 |
方正富邦锦利3个月定开债券 |
1.0391 |
1.0481 |
1.0382 |
1.0472 |
0.0009 |
0.09% |
| 2026-08-06 |
020067 |
方正富邦锦利3个月定开债券 |
1.0382 |
1.0472 |
1.0382 |
1.0472 |
0.0000 |
0.00% |
| 2026-08-05 |
020067 |
方正富邦锦利3个月定开债券 |
1.0382 |
1.0472 |
1.0383 |
1.0473 |
-0.0001 |
-0.01% |
| 2026-08-04 |
020067 |
方正富邦锦利3个月定开债券 |
1.0383 |
1.0473 |
1.0379 |
1.0469 |
0.0004 |
0.04% |
| 2026-08-03 |
020067 |
方正富邦锦利3个月定开债券 |
1.0379 |
1.0469 |
1.0377 |
1.0467 |
0.0002 |
0.02% |
| 2026-07-31 |
020067 |
方正富邦锦利3个月定开债券 |
1.0377 |
1.0467 |
1.0373 |
1.0463 |
0.0004 |
0.04% |
| 2026-07-30 |
020067 |
方正富邦锦利3个月定开债券 |
1.0373 |
1.0463 |
1.0363 |
1.0453 |
0.0010 |
0.10% |
| 2026-07-29 |
020067 |
方正富邦锦利3个月定开债券 |
1.0363 |
1.0453 |
1.0365 |
1.0455 |
-0.0002 |
-0.02% |
| 2026-07-28 |
020067 |
方正富邦锦利3个月定开债券 |
1.0365 |
1.0455 |
1.0366 |
1.0456 |
-0.0001 |
-0.01% |
| 2026-07-27 |
020067 |
方正富邦锦利3个月定开债券 |
1.0366 |
1.0456 |
1.0367 |
1.0457 |
-0.0001 |
-0.01% |
| 2026-07-24 |
020067 |
方正富邦锦利3个月定开债券 |
1.0367 |
1.0457 |
1.0365 |
1.0455 |
0.0002 |
0.02% |
| 2026-07-23 |
020067 |
方正富邦锦利3个月定开债券 |
1.0365 |
1.0455 |
1.0365 |
1.0455 |
0.0000 |
0.00% |
| 2026-07-22 |
020067 |
方正富邦锦利3个月定开债券 |
1.0365 |
1.0455 |
1.0356 |
1.0446 |
0.0009 |
0.09% |
| 2026-07-21 |
020067 |
方正富邦锦利3个月定开债券 |
1.0356 |
1.0446 |
1.0355 |
1.0445 |
0.0001 |
0.01% |
| 2026-07-20 |
020067 |
方正富邦锦利3个月定开债券 |
1.0355 |
1.0445 |
1.0356 |
1.0446 |
-0.0001 |
-0.01% |
| 2026-07-17 |
020067 |
方正富邦锦利3个月定开债券 |
1.0356 |
1.0446 |
1.0353 |
1.0443 |
0.0003 |
0.03% |
| 2026-07-16 |
020067 |
方正富邦锦利3个月定开债券 |
1.0353 |
1.0443 |
1.0354 |
1.0444 |
-0.0001 |
-0.01% |
| 2026-07-15 |
020067 |
方正富邦锦利3个月定开债券 |
1.0354 |
1.0444 |
1.0353 |
1.0443 |
0.0001 |
0.01% |
| 2026-07-14 |
020067 |
方正富邦锦利3个月定开债券 |
1.0353 |
1.0443 |
1.0351 |
1.0441 |
0.0002 |
0.02% |
| 2026-07-13 |
020067 |
方正富邦锦利3个月定开债券 |
1.0351 |
1.0441 |
1.0354 |
1.0444 |
-0.0003 |
-0.03% |
| 2026-07-10 |
020067 |
方正富邦锦利3个月定开债券 |
1.0354 |
1.0444 |
1.0352 |
1.0442 |
0.0002 |
0.02% |
| 2026-07-09 |
020067 |
方正富邦锦利3个月定开债券 |
1.0352 |
1.0442 |
1.0352 |
1.0442 |
0.0000 |
0.00% |
| 2026-07-08 |
020067 |
方正富邦锦利3个月定开债券 |
1.0352 |
1.0442 |
1.0349 |
1.0439 |
0.0003 |
0.03% |
| 2026-07-07 |
020067 |
方正富邦锦利3个月定开债券 |
1.0349 |
1.0439 |
1.0347 |
1.0437 |
0.0002 |
0.02% |
| 2026-07-06 |
020067 |
方正富邦锦利3个月定开债券 |
1.0347 |
1.0437 |
1.0342 |
1.0432 |
0.0005 |
0.05% |
| 2026-07-03 |
020067 |
方正富邦锦利3个月定开债券 |
1.0342 |
1.0432 |
1.0353 |
1.0443 |
-0.0011 |
-0.11% |
| 2026-07-02 |
020067 |
方正富邦锦利3个月定开债券 |
1.0353 |
1.0443 |
1.0353 |
1.0443 |
0.0000 |
0.00% |
| 2026-07-01 |
020067 |
方正富邦锦利3个月定开债券 |
1.0353 |
1.0443 |
1.0362 |
1.0452 |
-0.0009 |
-0.09% |
| 2026-06-30 |
020067 |
方正富邦锦利3个月定开债券 |
1.0362 |
1.0452 |
1.0366 |
1.0456 |
-0.0004 |
-0.04% |
| 2026-06-29 |
020067 |
方正富邦锦利3个月定开债券 |
1.0366 |
1.0456 |
1.0363 |
1.0453 |
0.0003 |
0.03% |
| 2026-06-26 |
020067 |
方正富邦锦利3个月定开债券 |
1.0363 |
1.0453 |
1.0362 |
1.0452 |
0.0001 |
0.01% |
| 2026-06-25 |
020067 |
方正富邦锦利3个月定开债券 |
1.0362 |
1.0452 |
1.0356 |
1.0446 |
0.0006 |
0.06% |
| 2026-06-24 |
020067 |
方正富邦锦利3个月定开债券 |
1.0356 |
1.0446 |
1.0356 |
1.0446 |
0.0000 |
0.00% |
| 2026-06-23 |
020067 |
方正富邦锦利3个月定开债券 |
1.0356 |
1.0446 |
1.0360 |
1.0450 |
-0.0004 |
-0.04% |
| 2026-06-22 |
020067 |
方正富邦锦利3个月定开债券 |
1.0360 |
1.0450 |
1.0359 |
1.0449 |
0.0001 |
0.01% |
| 2026-06-18 |
020067 |
方正富邦锦利3个月定开债券 |
1.0359 |
1.0449 |
1.0356 |
1.0446 |
0.0003 |
0.03% |
| 2026-06-17 |
020067 |
方正富邦锦利3个月定开债券 |
1.0356 |
1.0446 |
1.0349 |
1.0439 |
0.0007 |
0.07% |
