方正富邦稳恒3个月定开债(方正富邦稳恒3个月定开债券)基金净值查询(013730)
今天最新净值
1.0143
0.0006 0.0600%
2025-02-10
- 累计净值：1.1133
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.8484亿
- 最近资产：9.94亿
- 基金公司：
- 基金经理：王靖 区德成
近一季方正富邦稳恒3个月定开债|方正富邦稳恒3个月定开债券基金净值查询
近一季,方正富邦稳恒3个月定开债(013730)基金累计收益率1.83%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
013730 |
方正富邦稳恒3个月定开债 |
1.0140 |
1.1130 |
1.0143 |
1.1133 |
-0.0003 |
-0.03% |
| 2025-02-07 |
013730 |
方正富邦稳恒3个月定开债 |
1.0143 |
1.1133 |
1.0137 |
1.1127 |
0.0006 |
0.06% |
| 2025-02-06 |
013730 |
方正富邦稳恒3个月定开债 |
1.0137 |
1.1127 |
1.0132 |
1.1122 |
0.0005 |
0.05% |
| 2025-02-05 |
013730 |
方正富邦稳恒3个月定开债 |
1.0132 |
1.1122 |
1.0127 |
1.1117 |
0.0005 |
0.05% |
| 2025-01-27 |
013730 |
方正富邦稳恒3个月定开债 |
1.0127 |
1.1117 |
1.0116 |
1.1106 |
0.0011 |
0.11% |
| 2025-01-22 |
013730 |
方正富邦稳恒3个月定开债 |
1.0122 |
1.1112 |
1.0121 |
1.1111 |
0.0001 |
0.01% |
| 2025-01-14 |
013730 |
方正富邦稳恒3个月定开债 |
1.0129 |
1.1119 |
1.0130 |
1.1120 |
-0.0001 |
-0.01% |
| 2025-01-13 |
013730 |
方正富邦稳恒3个月定开债 |
1.0130 |
1.1120 |
1.0135 |
1.1125 |
-0.0005 |
-0.05% |
| 2025-01-10 |
013730 |
方正富邦稳恒3个月定开债 |
1.0135 |
1.1125 |
1.0137 |
1.1127 |
-0.0002 |
-0.02% |
| 2025-01-09 |
013730 |
方正富邦稳恒3个月定开债 |
1.0137 |
1.1127 |
1.0141 |
1.1131 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
013730 |
方正富邦稳恒3个月定开债 |
1.0141 |
1.1131 |
1.0140 |
1.1130 |
0.0001 |
0.01% |
| 2025-01-07 |
013730 |
方正富邦稳恒3个月定开债 |
1.0140 |
1.1130 |
1.0142 |
1.1132 |
-0.0002 |
-0.02% |
| 2025-01-06 |
013730 |
方正富邦稳恒3个月定开债 |
1.0142 |
1.1132 |
1.0138 |
1.1128 |
0.0004 |
0.04% |
| 2025-01-03 |
013730 |
方正富邦稳恒3个月定开债 |
1.0138 |
1.1128 |
1.0132 |
1.1122 |
0.0006 |
0.06% |
| 2025-01-02 |
013730 |
方正富邦稳恒3个月定开债 |
1.0132 |
1.1122 |
1.0113 |
1.1103 |
0.0019 |
0.19% |
| 2024-12-31 |
013730 |
方正富邦稳恒3个月定开债 |
1.0113 |
1.1103 |
1.0105 |
1.1095 |
0.0008 |
0.08% |
| 2024-12-26 |
013730 |
方正富邦稳恒3个月定开债 |
1.0267 |
1.1087 |
1.0266 |
1.1086 |
0.0001 |
0.01% |
| 2024-12-25 |
013730 |
方正富邦稳恒3个月定开债 |
1.0266 |
1.1086 |
1.0269 |
1.1089 |
-0.0003 |
-0.03% |
| 2024-12-24 |
013730 |
方正富邦稳恒3个月定开债 |
1.0269 |
1.1089 |
1.0274 |
1.1094 |
-0.0005 |
-0.05% |
| 2024-12-23 |
013730 |
方正富邦稳恒3个月定开债 |
1.0274 |
1.1094 |
1.0271 |
1.1091 |
0.0003 |
0.03% |
| 2024-12-20 |
013730 |
方正富邦稳恒3个月定开债 |
1.0271 |
1.1091 |
1.0264 |
1.1084 |
0.0007 |
0.07% |
| 2024-12-19 |
013730 |
方正富邦稳恒3个月定开债 |
1.0264 |
1.1084 |
1.0265 |
1.1085 |
-0.0001 |
-0.01% |
| 2024-12-18 |
013730 |
方正富邦稳恒3个月定开债 |
1.0265 |
1.1085 |
1.0270 |
1.1090 |
-0.0005 |
-0.05% |
| 2024-12-17 |
013730 |
方正富邦稳恒3个月定开债 |
1.0270 |
1.1090 |
1.0273 |
1.1093 |
-0.0003 |
-0.03% |
| 2024-12-16 |
013730 |
方正富邦稳恒3个月定开债 |
1.0273 |
1.1093 |
1.0261 |
1.1081 |
0.0012 |
0.12% |
|
|
| 2024-12-13 |
013730 |
方正富邦稳恒3个月定开债 |
1.0261 |
1.1081 |
1.0249 |
1.1069 |
0.0012 |
0.12% |
| 2024-12-12 |
013730 |
方正富邦稳恒3个月定开债 |
1.0249 |
1.1069 |
1.0246 |
1.1066 |
0.0003 |
0.03% |
| 2024-12-11 |
013730 |
方正富邦稳恒3个月定开债 |
1.0246 |
1.1066 |
1.0246 |
1.1066 |
0.0000 |
0.00% |
| 2024-12-10 |
013730 |
方正富邦稳恒3个月定开债 |
1.0246 |
1.1066 |
1.0229 |
1.1049 |
0.0017 |
0.17% |
| 2024-12-09 |
013730 |
方正富邦稳恒3个月定开债 |
1.0229 |
1.1049 |
1.0223 |
1.1043 |
0.0006 |
0.06% |
| 2024-12-06 |
013730 |
方正富邦稳恒3个月定开债 |
1.0223 |
1.1043 |
1.0222 |
1.1042 |
0.0001 |
0.01% |
| 2024-12-05 |
013730 |
方正富邦稳恒3个月定开债 |
1.0222 |
1.1042 |
1.0216 |
1.1036 |
0.0006 |
0.06% |
| 2024-12-04 |
013730 |
方正富邦稳恒3个月定开债 |
1.0216 |
1.1036 |
1.0207 |
1.1027 |
0.0009 |
0.09% |
| 2024-12-03 |
013730 |
方正富邦稳恒3个月定开债 |
1.0207 |
1.1027 |
1.0205 |
1.1025 |
0.0002 |
0.02% |
| 2024-12-02 |
013730 |
方正富邦稳恒3个月定开债 |
1.0205 |
1.1025 |
1.0184 |
1.1004 |
0.0021 |
0.21% |
| 2024-11-29 |
013730 |
方正富邦稳恒3个月定开债 |
1.0184 |
1.1004 |
1.0175 |
1.0995 |
0.0009 |
0.09% |
| 2024-11-28 |
013730 |
方正富邦稳恒3个月定开债 |
1.0175 |
1.0995 |
1.0169 |
1.0989 |
0.0006 |
0.06% |
| 2024-11-27 |
013730 |
方正富邦稳恒3个月定开债 |
1.0169 |
1.0989 |
1.0167 |
1.0987 |
0.0002 |
0.02% |
| 2024-11-26 |
013730 |
方正富邦稳恒3个月定开债 |
1.0167 |
1.0987 |
1.0163 |
1.0983 |
0.0004 |
0.04% |
| 2024-11-25 |
013730 |
方正富邦稳恒3个月定开债 |
1.0163 |
1.0983 |
1.0155 |
1.0975 |
0.0008 |
0.08% |
| 2024-11-22 |
013730 |
方正富邦稳恒3个月定开债 |
1.0155 |
1.0975 |
1.0151 |
1.0971 |
0.0004 |
0.04% |
| 2024-11-21 |
013730 |
方正富邦稳恒3个月定开债 |
1.0151 |
1.0971 |
1.0148 |
1.0968 |
0.0003 |
0.03% |
| 2024-11-20 |
013730 |
方正富邦稳恒3个月定开债 |
1.0148 |
1.0968 |
1.0147 |
1.0967 |
0.0001 |
0.01% |
| 2024-11-19 |
013730 |
方正富邦稳恒3个月定开债 |
1.0147 |
1.0967 |
1.0145 |
1.0965 |
0.0002 |
0.02% |
| 2024-11-18 |
013730 |
方正富邦稳恒3个月定开债 |
1.0145 |
1.0965 |
1.0145 |
1.0965 |
0.0000 |
0.00% |
| 2024-11-15 |
013730 |
方正富邦稳恒3个月定开债 |
1.0145 |
1.0965 |
1.0142 |
1.0962 |
0.0003 |
0.03% |
| 2024-11-14 |
013730 |
方正富邦稳恒3个月定开债 |
1.0142 |
1.0962 |
1.0141 |
1.0961 |
0.0001 |
0.01% |
| 2024-11-13 |
013730 |
方正富邦稳恒3个月定开债 |
1.0141 |
1.0961 |
1.0139 |
1.0959 |
0.0002 |
0.02% |
| 2024-11-12 |
013730 |
方正富邦稳恒3个月定开债 |
1.0139 |
1.0959 |
1.0133 |
1.0953 |
0.0006 |
0.06% |
| 2024-11-11 |
013730 |
方正富邦稳恒3个月定开债 |
1.0133 |
1.0953 |
1.0129 |
1.0949 |
0.0004 |
0.04% |
