方正富邦稳惠3个月定开债券(017841)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.0371 |
1.0851 |
| 2 |
2026-04-21 |
1.0367 |
1.0847 |
| 3 |
2026-04-20 |
1.0364 |
1.0844 |
| 4 |
2026-04-17 |
1.0359 |
1.0839 |
| 5 |
2026-04-16 |
1.0354 |
1.0834 |
| 6 |
2026-04-15 |
1.0353 |
1.0833 |
| 7 |
2026-04-14 |
1.0353 |
1.0833 |
| 8 |
2026-04-13 |
1.0351 |
1.0831 |
| 9 |
2026-04-10 |
1.0349 |
1.0829 |
| 10 |
2026-04-09 |
1.0348 |
1.0828 |
| 11 |
2026-04-08 |
1.0350 |
1.0830 |
| 12 |
2026-04-07 |
1.0348 |
1.0828 |
| 13 |
2026-04-03 |
1.0341 |
1.0821 |
| 14 |
2026-04-02 |
1.0333 |
1.0813 |
| 15 |
2026-04-01 |
1.0334 |
1.0814 |
| 16 |
2026-03-31 |
1.0335 |
1.0815 |
| 17 |
2026-03-30 |
1.0333 |
1.0813 |
| 18 |
2026-03-27 |
1.0326 |
1.0806 |
| 19 |
2026-03-26 |
1.0324 |
1.0804 |
| 20 |
2026-03-25 |
1.0320 |
1.0800 |
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