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 |
2026-10-30 |
1.0220 |
1.1560 |
| 2 |
2026-10-29 |
1.0253 |
1.1593 |
| 3 |
2026-10-28 |
1.0253 |
1.1593 |
| 4 |
2026-10-27 |
1.0253 |
1.1593 |
| 5 |
2026-10-26 |
1.0248 |
1.1588 |
| 6 |
2026-10-23 |
1.0245 |
1.1585 |
| 7 |
2026-10-22 |
1.0244 |
1.1584 |
| 8 |
2026-10-21 |
1.0244 |
1.1584 |
| 9 |
2026-10-20 |
1.0245 |
1.1585 |
| 10 |
2026-10-19 |
1.0235 |
1.1575 |
| 11 |
2026-10-16 |
1.0234 |
1.1574 |
| 12 |
2026-10-15 |
1.0233 |
1.1573 |
| 13 |
2026-10-14 |
1.0233 |
1.1573 |
| 14 |
2026-10-13 |
1.0228 |
1.1568 |
| 15 |
2026-10-12 |
1.0225 |
1.1565 |
| 16 |
2026-10-09 |
1.0217 |
1.1557 |
| 17 |
2026-10-08 |
1.0213 |
1.1553 |
| 18 |
2026-09-30 |
1.0211 |
1.1551 |
| 19 |
2026-09-29 |
1.0216 |
1.1556 |
| 20 |
2026-09-28 |
1.0209 |
1.1549 |
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