方正富邦稳泓3个月定开债券(015597)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0483 |
1.1073 |
| 2 |
2026-04-16 |
1.0477 |
1.1067 |
| 3 |
2026-04-15 |
1.0476 |
1.1066 |
| 4 |
2026-04-14 |
1.0472 |
1.1062 |
| 5 |
2026-04-13 |
1.0472 |
1.1062 |
| 6 |
2026-04-10 |
1.0470 |
1.1060 |
| 7 |
2026-04-09 |
1.0469 |
1.1059 |
| 8 |
2026-04-08 |
1.0472 |
1.1062 |
| 9 |
2026-04-07 |
1.0472 |
1.1062 |
| 10 |
2026-04-03 |
1.0468 |
1.1058 |
| 11 |
2026-04-02 |
1.0461 |
1.1051 |
| 12 |
2026-04-01 |
1.0460 |
1.1050 |
| 13 |
2026-03-31 |
1.0463 |
1.1053 |
| 14 |
2026-03-30 |
1.0463 |
1.1053 |
| 15 |
2026-03-27 |
1.0457 |
1.1047 |
| 16 |
2026-03-26 |
1.0455 |
1.1045 |
| 17 |
2026-03-25 |
1.0454 |
1.1044 |
| 18 |
2026-03-24 |
1.0453 |
1.1043 |
| 19 |
2026-03-23 |
1.0454 |
1.1044 |
| 20 |
2026-03-20 |
1.0454 |
1.1044 |
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