方正富邦稳丰一年定开债券发起(014870)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0869 |
1.1259 |
| 2 |
2025-05-23 |
1.0867 |
1.1257 |
| 3 |
2025-05-16 |
1.0856 |
1.1246 |
| 4 |
2025-05-09 |
1.0849 |
1.1239 |
| 5 |
2025-04-30 |
1.0833 |
1.1223 |
| 6 |
2025-04-25 |
1.0829 |
1.1219 |
| 7 |
2025-04-18 |
1.0834 |
1.1224 |
| 8 |
2025-04-15 |
1.0834 |
1.1224 |
| 9 |
2025-04-14 |
1.0834 |
1.1224 |
| 10 |
2025-04-11 |
1.0833 |
1.1223 |
| 11 |
2025-04-10 |
1.0832 |
1.1222 |
| 12 |
2025-04-09 |
1.0834 |
1.1224 |
| 13 |
2025-04-08 |
1.0835 |
1.1225 |
| 14 |
2025-04-07 |
1.0834 |
1.1224 |
| 15 |
2025-04-03 |
1.0819 |
1.1209 |
| 16 |
2025-04-02 |
1.0809 |
1.1199 |
| 17 |
2025-03-28 |
1.0804 |
1.1194 |
| 18 |
2025-03-21 |
1.0784 |
1.1174 |
| 19 |
2025-03-14 |
1.0763 |
1.1153 |
| 20 |
2025-03-07 |
1.0764 |
1.1154 |
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