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 |
2026-03-18 |
1.0125 |
1.1365 |
| 2 |
2026-03-17 |
1.0120 |
1.1360 |
| 3 |
2026-03-16 |
1.0118 |
1.1358 |
| 4 |
2026-03-13 |
1.0117 |
1.1357 |
| 5 |
2026-03-12 |
1.0114 |
1.1354 |
| 6 |
2026-03-11 |
1.0113 |
1.1353 |
| 7 |
2026-03-10 |
1.0362 |
1.1352 |
| 8 |
2026-03-09 |
1.0361 |
1.1351 |
| 9 |
2026-03-06 |
1.0364 |
1.1354 |
| 10 |
2026-03-05 |
1.0362 |
1.1352 |
| 11 |
2026-03-04 |
1.0360 |
1.1350 |
| 12 |
2026-03-03 |
1.0356 |
1.1346 |
| 13 |
2026-03-02 |
1.0355 |
1.1345 |
| 14 |
2026-02-27 |
1.0350 |
1.1340 |
| 15 |
2026-02-26 |
1.0349 |
1.1339 |
| 16 |
2026-02-25 |
1.0352 |
1.1342 |
| 17 |
2026-02-24 |
1.0354 |
1.1344 |
| 18 |
2026-02-13 |
1.0347 |
1.1337 |
| 19 |
2026-02-12 |
1.0344 |
1.1334 |
| 20 |
2026-02-11 |
1.0342 |
1.1332 |
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