方正富邦瑞实90天持有期债券A(023683)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.0167 |
1.0167 |
| 2 |
2026-04-21 |
1.0164 |
1.0164 |
| 3 |
2026-04-20 |
1.0163 |
1.0163 |
| 4 |
2026-04-17 |
1.0161 |
1.0161 |
| 5 |
2026-04-16 |
1.0158 |
1.0158 |
| 6 |
2026-04-15 |
1.0153 |
1.0153 |
| 7 |
2026-04-14 |
1.0152 |
1.0152 |
| 8 |
2026-04-13 |
1.0146 |
1.0146 |
| 9 |
2026-04-10 |
1.0148 |
1.0148 |
| 10 |
2026-04-09 |
1.0152 |
1.0152 |
| 11 |
2026-04-08 |
1.0158 |
1.0158 |
| 12 |
2026-04-07 |
1.0149 |
1.0149 |
| 13 |
2026-04-03 |
1.0145 |
1.0145 |
| 14 |
2026-04-02 |
1.0141 |
1.0141 |
| 15 |
2026-04-01 |
1.0144 |
1.0144 |
| 16 |
2026-03-31 |
1.0134 |
1.0134 |
| 17 |
2026-03-30 |
1.0141 |
1.0141 |
| 18 |
2026-03-27 |
1.0143 |
1.0143 |
| 19 |
2026-03-26 |
1.0139 |
1.0139 |
| 20 |
2026-03-25 |
1.0146 |
1.0146 |
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