方正富邦稳丰一年定开债券发起(014870)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.0816 |
1.1579 |
| 2 |
2026-09-04 |
1.0811 |
1.1574 |
| 3 |
2026-08-28 |
1.0800 |
1.1563 |
| 4 |
2026-08-21 |
1.0800 |
1.1563 |
| 5 |
2026-08-14 |
1.0793 |
1.1556 |
| 6 |
2026-08-07 |
1.0789 |
1.1552 |
| 7 |
2026-07-31 |
1.0785 |
1.1548 |
| 8 |
2026-07-24 |
1.0783 |
1.1546 |
| 9 |
2026-07-17 |
1.0781 |
1.1544 |
| 10 |
2026-07-10 |
1.0779 |
1.1542 |
| 11 |
2026-07-03 |
1.0775 |
1.1538 |
| 12 |
2026-06-30 |
1.0777 |
1.1540 |
| 13 |
2026-06-26 |
1.0774 |
1.1537 |
| 14 |
2026-06-18 |
1.0767 |
1.1530 |
| 15 |
2026-06-12 |
1.0759 |
1.1522 |
| 16 |
2026-06-05 |
1.0771 |
1.1534 |
| 17 |
2026-05-29 |
1.0765 |
1.1528 |
| 18 |
2026-05-22 |
1.0752 |
1.1515 |
| 19 |
2026-05-15 |
1.0743 |
1.1506 |
| 20 |
2026-05-08 |
1.0735 |
1.1498 |
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