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 |
2025-12-30 |
1.0228 |
1.0318 |
| 2 |
2025-12-29 |
1.0228 |
1.0318 |
| 3 |
2025-12-26 |
1.0234 |
1.0324 |
| 4 |
2025-12-25 |
1.0232 |
1.0322 |
| 5 |
2025-12-24 |
1.0232 |
1.0322 |
| 6 |
2025-12-23 |
1.0232 |
1.0322 |
| 7 |
2025-12-22 |
1.0229 |
1.0319 |
| 8 |
2025-12-19 |
1.0229 |
1.0319 |
| 9 |
2025-12-18 |
1.0224 |
1.0314 |
| 10 |
2025-12-17 |
1.0222 |
1.0312 |
| 11 |
2025-12-16 |
1.0218 |
1.0308 |
| 12 |
2025-12-15 |
1.0217 |
1.0307 |
| 13 |
2025-12-12 |
1.0219 |
1.0309 |
| 14 |
2025-12-11 |
1.0220 |
1.0310 |
| 15 |
2025-12-10 |
1.0217 |
1.0307 |
| 16 |
2025-12-09 |
1.0215 |
1.0305 |
| 17 |
2025-12-08 |
1.0213 |
1.0303 |
| 18 |
2025-12-05 |
1.0212 |
1.0302 |
| 19 |
2025-12-04 |
1.0209 |
1.0299 |
| 20 |
2025-12-03 |
1.0216 |
1.0306 |
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