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 |
2025-11-14 |
1.0974 |
1.1364 |
| 2 |
2025-11-07 |
1.0968 |
1.1358 |
| 3 |
2025-10-31 |
1.0961 |
1.1351 |
| 4 |
2025-10-24 |
1.0938 |
1.1328 |
| 5 |
2025-10-17 |
1.0926 |
1.1316 |
| 6 |
2025-10-10 |
1.0916 |
1.1306 |
| 7 |
2025-09-30 |
1.0910 |
1.1300 |
| 8 |
2025-09-26 |
1.0906 |
1.1296 |
| 9 |
2025-09-19 |
1.0918 |
1.1308 |
| 10 |
2025-09-12 |
1.0913 |
1.1303 |
| 11 |
2025-09-05 |
1.0921 |
1.1311 |
| 12 |
2025-08-29 |
1.0905 |
1.1295 |
| 13 |
2025-08-22 |
1.0899 |
1.1289 |
| 14 |
2025-08-15 |
1.0908 |
1.1298 |
| 15 |
2025-08-08 |
1.0915 |
1.1305 |
| 16 |
2025-08-01 |
1.0905 |
1.1295 |
| 17 |
2025-07-25 |
1.0895 |
1.1285 |
| 18 |
2025-07-18 |
1.0911 |
1.1301 |
| 19 |
2025-07-11 |
1.0901 |
1.1291 |
| 20 |
2025-07-04 |
1.0902 |
1.1292 |
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