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 |
2025-09-11 |
1.0168 |
1.0258 |
2 |
2025-09-10 |
1.0170 |
1.0260 |
3 |
2025-09-09 |
1.0186 |
1.0276 |
4 |
2025-09-08 |
1.0195 |
1.0285 |
5 |
2025-09-05 |
1.0212 |
1.0302 |
6 |
2025-09-04 |
1.0223 |
1.0313 |
7 |
2025-09-03 |
1.0225 |
1.0315 |
8 |
2025-09-02 |
1.0214 |
1.0304 |
9 |
2025-09-01 |
1.0212 |
1.0302 |
10 |
2025-08-29 |
1.0209 |
1.0299 |
11 |
2025-08-28 |
1.0204 |
1.0294 |
12 |
2025-08-27 |
1.0220 |
1.0310 |
13 |
2025-08-26 |
1.0220 |
1.0310 |
14 |
2025-08-25 |
1.0215 |
1.0305 |
15 |
2025-08-22 |
1.0202 |
1.0292 |
16 |
2025-08-21 |
1.0207 |
1.0297 |
17 |
2025-08-20 |
1.0196 |
1.0286 |
18 |
2025-08-19 |
1.0201 |
1.0291 |
19 |
2025-08-18 |
1.0193 |
1.0283 |
20 |
2025-08-15 |
1.0220 |
1.0310 |