方正富邦稳恒3个月定开债(013730)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0156 |
1.0776 |
| 2 |
2024-04-16 |
1.0155 |
1.0775 |
| 3 |
2024-04-15 |
1.0155 |
1.0775 |
| 4 |
2024-04-12 |
1.0151 |
1.0771 |
| 5 |
2024-04-11 |
1.0143 |
1.0763 |
| 6 |
2024-04-10 |
1.0138 |
1.0758 |
| 7 |
2024-04-09 |
1.0140 |
1.0760 |
| 8 |
2024-04-08 |
1.0135 |
1.0755 |
| 9 |
2024-04-03 |
1.0129 |
1.0749 |
| 10 |
2024-04-02 |
1.0124 |
1.0744 |
| 11 |
2024-04-01 |
1.0120 |
1.0740 |
| 12 |
2024-03-29 |
1.0123 |
1.0743 |
| 13 |
2024-03-28 |
1.0120 |
1.0740 |
| 14 |
2024-03-27 |
1.0120 |
1.0740 |
| 15 |
2024-03-26 |
1.0109 |
1.0729 |
| 16 |
2024-03-25 |
1.0109 |
1.0729 |
| 17 |
2024-03-22 |
1.0111 |
1.0731 |
| 18 |
2024-03-21 |
1.0113 |
1.0733 |
| 19 |
2024-03-20 |
1.0111 |
1.0731 |
| 20 |
2024-03-19 |
1.0114 |
1.0734 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
