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 |
2026-09-14 |
1.0187 |
1.1527 |
| 2 |
2026-09-11 |
1.0185 |
1.1525 |
| 3 |
2026-09-10 |
1.0186 |
1.1526 |
| 4 |
2026-09-09 |
1.0186 |
1.1526 |
| 5 |
2026-09-08 |
1.0185 |
1.1525 |
| 6 |
2026-09-07 |
1.0185 |
1.1525 |
| 7 |
2026-09-04 |
1.0181 |
1.1521 |
| 8 |
2026-09-03 |
1.0179 |
1.1519 |
| 9 |
2026-09-02 |
1.0174 |
1.1514 |
| 10 |
2026-09-01 |
1.0174 |
1.1514 |
| 11 |
2026-08-31 |
1.0170 |
1.1510 |
| 12 |
2026-08-28 |
1.0169 |
1.1509 |
| 13 |
2026-08-27 |
1.0170 |
1.1510 |
| 14 |
2026-08-26 |
1.0274 |
1.1514 |
| 15 |
2026-08-25 |
1.0275 |
1.1515 |
| 16 |
2026-08-24 |
1.0275 |
1.1515 |
| 17 |
2026-08-21 |
1.0270 |
1.1510 |
| 18 |
2026-08-20 |
1.0272 |
1.1512 |
| 19 |
2026-08-19 |
1.0274 |
1.1514 |
| 20 |
2026-08-18 |
1.0277 |
1.1517 |
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