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 |
2026-10-30 |
1.0302 |
1.1016 |
| 2 |
2026-10-29 |
1.0332 |
1.1046 |
| 3 |
2026-10-28 |
1.0326 |
1.1040 |
| 4 |
2026-10-27 |
1.0327 |
1.1041 |
| 5 |
2026-10-26 |
1.0317 |
1.1031 |
| 6 |
2026-10-23 |
1.0311 |
1.1025 |
| 7 |
2026-10-22 |
1.0312 |
1.1026 |
| 8 |
2026-10-21 |
1.0312 |
1.1026 |
| 9 |
2026-10-20 |
1.0317 |
1.1031 |
| 10 |
2026-10-19 |
1.0307 |
1.1021 |
| 11 |
2026-10-16 |
1.0306 |
1.1020 |
| 12 |
2026-10-15 |
1.0301 |
1.1015 |
| 13 |
2026-10-14 |
1.0305 |
1.1019 |
| 14 |
2026-10-13 |
1.0297 |
1.1011 |
| 15 |
2026-10-12 |
1.0295 |
1.1009 |
| 16 |
2026-10-09 |
1.0283 |
1.0997 |
| 17 |
2026-10-08 |
1.0276 |
1.0990 |
| 18 |
2026-09-30 |
1.0276 |
1.0990 |
| 19 |
2026-09-29 |
1.0288 |
1.1002 |
| 20 |
2026-09-28 |
1.0276 |
1.0990 |
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