方正富邦锦利3个月定开债券(020067)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0230 |
1.0320 |
| 2 |
2025-11-13 |
1.0227 |
1.0317 |
| 3 |
2025-11-12 |
1.0228 |
1.0318 |
| 4 |
2025-11-11 |
1.0224 |
1.0314 |
| 5 |
2025-11-10 |
1.0222 |
1.0312 |
| 6 |
2025-11-07 |
1.0219 |
1.0309 |
| 7 |
2025-11-06 |
1.0223 |
1.0313 |
| 8 |
2025-11-05 |
1.0232 |
1.0322 |
| 9 |
2025-11-04 |
1.0231 |
1.0321 |
| 10 |
2025-11-03 |
1.0234 |
1.0324 |
| 11 |
2025-10-31 |
1.0233 |
1.0323 |
| 12 |
2025-10-30 |
1.0219 |
1.0309 |
| 13 |
2025-10-29 |
1.0211 |
1.0301 |
| 14 |
2025-10-28 |
1.0210 |
1.0300 |
| 15 |
2025-10-27 |
1.0197 |
1.0287 |
| 16 |
2025-10-24 |
1.0192 |
1.0282 |
| 17 |
2025-10-23 |
1.0197 |
1.0287 |
| 18 |
2025-10-22 |
1.0199 |
1.0289 |
| 19 |
2025-10-21 |
1.0197 |
1.0287 |
| 20 |
2025-10-20 |
1.0190 |
1.0280 |
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