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 |
2025-09-12 |
1.0177 |
1.0267 |
| 2 |
2025-09-11 |
1.0168 |
1.0258 |
| 3 |
2025-09-10 |
1.0170 |
1.0260 |
| 4 |
2025-09-09 |
1.0186 |
1.0276 |
| 5 |
2025-09-08 |
1.0195 |
1.0285 |
| 6 |
2025-09-05 |
1.0212 |
1.0302 |
| 7 |
2025-09-04 |
1.0223 |
1.0313 |
| 8 |
2025-09-03 |
1.0225 |
1.0315 |
| 9 |
2025-09-02 |
1.0214 |
1.0304 |
| 10 |
2025-09-01 |
1.0212 |
1.0302 |
| 11 |
2025-08-29 |
1.0209 |
1.0299 |
| 12 |
2025-08-28 |
1.0204 |
1.0294 |
| 13 |
2025-08-27 |
1.0220 |
1.0310 |
| 14 |
2025-08-26 |
1.0220 |
1.0310 |
| 15 |
2025-08-25 |
1.0215 |
1.0305 |
| 16 |
2025-08-22 |
1.0202 |
1.0292 |
| 17 |
2025-08-21 |
1.0207 |
1.0297 |
| 18 |
2025-08-20 |
1.0196 |
1.0286 |
| 19 |
2025-08-19 |
1.0201 |
1.0291 |
| 20 |
2025-08-18 |
1.0193 |
1.0283 |
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