方正富邦稳禧一年定开债券发起(016595)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0248 |
1.0862 |
| 2 |
2026-04-15 |
1.0247 |
1.0861 |
| 3 |
2026-04-14 |
1.0246 |
1.0860 |
| 4 |
2026-04-13 |
1.0245 |
1.0859 |
| 5 |
2026-04-10 |
1.0241 |
1.0855 |
| 6 |
2026-04-09 |
1.0237 |
1.0851 |
| 7 |
2026-04-08 |
1.0240 |
1.0854 |
| 8 |
2026-04-07 |
1.0239 |
1.0853 |
| 9 |
2026-04-03 |
1.0233 |
1.0847 |
| 10 |
2026-04-02 |
1.0226 |
1.0840 |
| 11 |
2026-04-01 |
1.0226 |
1.0840 |
| 12 |
2026-03-31 |
1.0229 |
1.0843 |
| 13 |
2026-03-30 |
1.0229 |
1.0843 |
| 14 |
2026-03-27 |
1.0222 |
1.0836 |
| 15 |
2026-03-26 |
1.0220 |
1.0834 |
| 16 |
2026-03-25 |
1.0220 |
1.0834 |
| 17 |
2026-03-24 |
1.0220 |
1.0834 |
| 18 |
2026-03-23 |
1.0218 |
1.0832 |
| 19 |
2026-03-20 |
1.0217 |
1.0831 |
| 20 |
2026-03-19 |
1.0217 |
1.0831 |
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