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 |
2025-09-11 |
1.0134 |
1.0726 |
| 2 |
2025-09-10 |
1.0134 |
1.0726 |
| 3 |
2025-09-09 |
1.0150 |
1.0742 |
| 4 |
2025-09-08 |
1.0161 |
1.0753 |
| 5 |
2025-09-05 |
1.0176 |
1.0768 |
| 6 |
2025-09-04 |
1.0188 |
1.0780 |
| 7 |
2025-09-03 |
1.0189 |
1.0781 |
| 8 |
2025-09-02 |
1.0177 |
1.0769 |
| 9 |
2025-09-01 |
1.0174 |
1.0766 |
| 10 |
2025-08-29 |
1.0168 |
1.0760 |
| 11 |
2025-08-28 |
1.0164 |
1.0756 |
| 12 |
2025-08-27 |
1.0180 |
1.0772 |
| 13 |
2025-08-26 |
1.0182 |
1.0774 |
| 14 |
2025-08-25 |
1.0176 |
1.0768 |
| 15 |
2025-08-22 |
1.0162 |
1.0754 |
| 16 |
2025-08-21 |
1.0166 |
1.0758 |
| 17 |
2025-08-20 |
1.0153 |
1.0745 |
| 18 |
2025-08-19 |
1.0159 |
1.0751 |
| 19 |
2025-08-18 |
1.0149 |
1.0741 |
| 20 |
2025-08-15 |
1.0181 |
1.0773 |
微信公众号
证券之星APP
基本资料
