方正富邦稳丰一年定开债券发起基金净值查询(014870)
今天最新净值
1.0812
0.0000 0.0000%
2025-02-07
- 累计净值：1.1202
- 成立日期：2022-03-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：25.0952亿
- 最近资产：27.08亿元
- 基金公司：方正富邦基金
- 基金经理：区德成
近一年,方正富邦稳丰一年定开债券发起(014870)基金累计收益率3.66%
| 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 |
| 2025-02-07 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0812 |
1.1202 |
1.0795 |
1.1185 |
0.0017 |
0.16% |
| 2025-01-27 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0795 |
1.1185 |
1.0788 |
1.1178 |
0.0007 |
0.06% |
| 2025-01-17 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0793 |
1.1183 |
1.0801 |
1.1191 |
-0.0008 |
-0.07% |
| 2025-01-10 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0801 |
1.1191 |
1.0798 |
1.1188 |
0.0003 |
0.03% |
| 2025-01-03 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0798 |
1.1188 |
1.0790 |
1.1180 |
0.0008 |
0.07% |
| 2024-12-31 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0790 |
1.1180 |
1.0785 |
1.1175 |
0.0005 |
0.05% |
| 2024-12-20 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0781 |
1.1171 |
1.0777 |
1.1167 |
0.0004 |
0.04% |
| 2024-12-13 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0777 |
1.1167 |
1.0747 |
1.1137 |
0.0030 |
0.28% |
| 2024-12-06 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0747 |
1.1137 |
1.0726 |
1.1116 |
0.0021 |
0.20% |
| 2024-11-29 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0726 |
1.1116 |
1.0708 |
1.1098 |
0.0018 |
0.17% |
|
|
| 2024-11-22 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0708 |
1.1098 |
1.0698 |
1.1088 |
0.0010 |
0.09% |
| 2024-11-15 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0698 |
1.1088 |
1.0687 |
1.1077 |
0.0011 |
0.10% |
| 2024-11-08 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0687 |
1.1077 |
1.0676 |
1.1066 |
0.0011 |
0.10% |
| 2024-11-01 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0676 |
1.1066 |
1.0671 |
1.1061 |
0.0005 |
0.05% |
| 2024-10-25 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0671 |
1.1061 |
1.0798 |
1.1068 |
-0.0127 |
-0.06% |
| 2024-10-18 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0798 |
1.1068 |
1.0767 |
1.1037 |
0.0031 |
0.29% |
| 2024-10-11 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0767 |
1.1037 |
1.0767 |
1.1037 |
0.0000 |
0.00% |
| 2024-09-30 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0767 |
1.1037 |
1.0787 |
1.1057 |
-0.0020 |
-0.19% |
| 2024-09-27 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0787 |
1.1057 |
1.0787 |
1.1057 |
0.0000 |
0.00% |
| 2024-09-20 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0787 |
1.1057 |
1.0785 |
1.1055 |
0.0002 |
0.02% |
| 2024-09-13 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0785 |
1.1055 |
1.0778 |
1.1048 |
0.0007 |
0.06% |
| 2024-09-06 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0778 |
1.1048 |
1.0756 |
1.1026 |
0.0022 |
0.20% |
| 2024-08-30 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0756 |
1.1026 |
1.0762 |
1.1032 |
-0.0006 |
-0.06% |
| 2024-08-23 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0762 |
1.1032 |
1.0761 |
1.1031 |
0.0001 |
0.01% |
| 2024-08-16 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0761 |
1.1031 |
1.0764 |
1.1034 |
-0.0003 |
-0.03% |
|
|
| 2024-08-09 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0764 |
1.1034 |
1.0766 |
1.1036 |
-0.0002 |
-0.02% |
| 2024-08-02 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0766 |
1.1036 |
1.0755 |
1.1025 |
0.0011 |
0.10% |
| 2024-07-26 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0755 |
1.1025 |
1.0741 |
1.1011 |
0.0014 |
0.13% |
| 2024-07-19 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0741 |
1.1011 |
1.0736 |
1.1006 |
0.0005 |
0.05% |
| 2024-07-12 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0736 |
1.1006 |
1.0731 |
1.1001 |
0.0005 |
0.05% |
| 2024-07-05 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0731 |
1.1001 |
1.0728 |
1.0998 |
0.0003 |
0.03% |
| 2024-06-30 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0728 |
1.0998 |
1.0727 |
1.0997 |
0.0001 |
0.01% |
| 2024-06-28 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0727 |
1.0997 |
1.0720 |
1.0990 |
0.0007 |
0.07% |
| 2024-06-21 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0720 |
1.0990 |
1.0715 |
1.0985 |
0.0005 |
0.05% |
| 2024-06-14 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0715 |
1.0985 |
1.0710 |
1.0980 |
0.0005 |
0.05% |
| 2024-06-07 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0710 |
1.0980 |
1.0699 |
1.0969 |
0.0011 |
0.10% |
| 2024-05-31 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0699 |
1.0969 |
1.0692 |
1.0962 |
0.0007 |
0.07% |
| 2024-05-29 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0692 |
1.0962 |
1.0692 |
1.0962 |
0.0000 |
0.00% |
| 2024-05-24 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0692 |
1.0962 |
1.0682 |
1.0952 |
0.0010 |
0.09% |
| 2024-05-17 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0682 |
1.0952 |
1.0668 |
1.0938 |
0.0014 |
0.13% |
| 2024-05-10 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0668 |
1.0938 |
1.0652 |
1.0922 |
0.0016 |
0.15% |
| 2024-04-30 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0652 |
1.0922 |
1.0661 |
1.0931 |
-0.0009 |
-0.08% |
| 2024-04-26 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0661 |
1.0931 |
1.0659 |
1.0929 |
0.0002 |
0.02% |
| 2024-04-19 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0659 |
1.0929 |
1.0643 |
1.0913 |
0.0016 |
0.15% |
| 2024-04-12 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0643 |
1.0913 |
1.0620 |
1.0890 |
0.0023 |
0.22% |
| 2024-04-03 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0620 |
1.0890 |
1.0616 |
1.0886 |
0.0004 |
0.04% |
| 2024-04-02 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0616 |
1.0886 |
1.0613 |
1.0883 |
0.0003 |
0.03% |
| 2024-04-01 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0613 |
1.0883 |
1.0612 |
1.0882 |
0.0001 |
0.01% |
| 2024-03-15 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0587 |
1.0857 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0594 |
1.0864 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0589 |
1.0859 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0579 |
1.0849 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
