方正富邦稳泓3个月定开债券基金净值查询(015597)
今天最新净值
1.0620
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.0960
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：13.0208亿
- 最近资产：20.82亿元
- 基金公司：方正富邦基金
- 基金经理：区德成
近半年,方正富邦稳泓3个月定开债券(015597)基金累计收益率2.14%
| 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 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0608 |
1.0948 |
1.0620 |
1.0960 |
-0.0012 |
-0.11% |
| 2025-02-07 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0620 |
1.0960 |
1.0621 |
1.0961 |
-0.0001 |
-0.01% |
| 2025-02-06 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0621 |
1.0961 |
1.0609 |
1.0949 |
0.0012 |
0.11% |
| 2025-02-05 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0609 |
1.0949 |
1.0600 |
1.0940 |
0.0009 |
0.08% |
| 2025-01-27 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0600 |
1.0940 |
1.0585 |
1.0925 |
0.0015 |
0.14% |
| 2025-01-22 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0590 |
1.0930 |
1.0590 |
1.0930 |
0.0000 |
0.00% |
| 2025-01-14 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0597 |
1.0937 |
1.0587 |
1.0927 |
0.0010 |
0.09% |
| 2025-01-13 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0587 |
1.0927 |
1.0599 |
1.0939 |
-0.0012 |
-0.11% |
| 2025-01-10 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0599 |
1.0939 |
1.0598 |
1.0938 |
0.0001 |
0.01% |
| 2025-01-09 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0598 |
1.0938 |
1.0612 |
1.0952 |
-0.0014 |
-0.13% |
|
|
| 2025-01-08 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0612 |
1.0952 |
1.0616 |
1.0956 |
-0.0004 |
-0.04% |
| 2025-01-07 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0616 |
1.0956 |
1.0625 |
1.0965 |
-0.0009 |
-0.08% |
| 2025-01-06 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0625 |
1.0965 |
1.0623 |
1.0963 |
0.0002 |
0.02% |
| 2025-01-03 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0623 |
1.0963 |
1.0617 |
1.0957 |
0.0006 |
0.06% |
| 2025-01-02 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0617 |
1.0957 |
1.0596 |
1.0936 |
0.0021 |
0.20% |
| 2024-12-31 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0596 |
1.0936 |
1.0585 |
1.0925 |
0.0011 |
0.10% |
| 2024-12-26 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0572 |
1.0912 |
1.0568 |
1.0908 |
0.0004 |
0.04% |
| 2024-12-25 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0568 |
1.0908 |
1.0577 |
1.0917 |
-0.0009 |
-0.09% |
| 2024-12-24 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0577 |
1.0917 |
1.0585 |
1.0925 |
-0.0008 |
-0.08% |
| 2024-12-23 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0585 |
1.0925 |
1.0581 |
1.0921 |
0.0004 |
0.04% |
| 2024-12-20 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0581 |
1.0921 |
1.0564 |
1.0904 |
0.0017 |
0.16% |
| 2024-12-19 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0564 |
1.0904 |
1.0561 |
1.0901 |
0.0003 |
0.03% |
| 2024-12-18 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0561 |
1.0901 |
1.0567 |
1.0907 |
-0.0006 |
-0.06% |
| 2024-12-17 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0567 |
1.0907 |
1.0571 |
1.0911 |
-0.0004 |
-0.04% |
| 2024-12-16 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0571 |
1.0911 |
1.0556 |
1.0896 |
0.0015 |
0.14% |
|
|
| 2024-12-13 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0556 |
1.0896 |
1.0539 |
1.0879 |
0.0017 |
0.16% |
| 2024-12-12 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0539 |
1.0879 |
1.0532 |
1.0872 |
0.0007 |
0.07% |
| 2024-12-11 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0532 |
1.0872 |
1.0528 |
1.0868 |
0.0004 |
0.04% |
| 2024-12-10 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0528 |
1.0868 |
1.0502 |
1.0842 |
0.0026 |
0.25% |
| 2024-12-09 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0502 |
1.0842 |
1.0493 |
1.0833 |
0.0009 |
0.09% |
| 2024-12-06 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0493 |
1.0833 |
1.0494 |
1.0834 |
-0.0001 |
-0.01% |
| 2024-12-05 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0494 |
1.0834 |
1.0491 |
1.0831 |
0.0003 |
0.03% |
| 2024-12-04 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0491 |
1.0831 |
1.0479 |
1.0819 |
0.0012 |
0.11% |
| 2024-12-03 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0479 |
1.0819 |
1.0482 |
1.0822 |
-0.0003 |
-0.03% |
| 2024-12-02 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0482 |
1.0822 |
1.0457 |
1.0797 |
0.0025 |
0.24% |
| 2024-11-29 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0457 |
1.0797 |
1.0446 |
1.0786 |
0.0011 |
0.11% |
| 2024-11-28 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0446 |
1.0786 |
1.0439 |
1.0779 |
0.0007 |
0.07% |
| 2024-11-27 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0439 |
1.0779 |
1.0437 |
1.0777 |
0.0002 |
0.02% |
| 2024-11-26 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0437 |
1.0777 |
1.0435 |
1.0775 |
0.0002 |
0.02% |
| 2024-11-25 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0435 |
1.0775 |
1.0429 |
1.0769 |
0.0006 |
0.06% |
| 2024-11-22 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0429 |
1.0769 |
1.0426 |
1.0766 |
0.0003 |
0.03% |
| 2024-11-21 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0426 |
1.0766 |
1.0422 |
1.0762 |
0.0004 |
0.04% |
| 2024-11-20 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0422 |
1.0762 |
1.0422 |
1.0762 |
0.0000 |
0.00% |
| 2024-11-19 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0422 |
1.0762 |
1.0420 |
1.0760 |
0.0002 |
0.02% |
| 2024-11-18 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0420 |
1.0760 |
1.0423 |
1.0763 |
-0.0003 |
-0.03% |
| 2024-11-15 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0423 |
1.0763 |
1.0422 |
1.0762 |
0.0001 |
0.01% |
| 2024-11-14 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0422 |
1.0762 |
1.0421 |
1.0761 |
0.0001 |
0.01% |
| 2024-11-13 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0421 |
1.0761 |
1.0424 |
1.0764 |
-0.0003 |
-0.03% |
| 2024-11-12 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0424 |
1.0764 |
1.0417 |
1.0757 |
0.0007 |
0.07% |
| 2024-11-11 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0417 |
1.0757 |
1.0414 |
1.0754 |
0.0003 |
0.03% |
| 2024-11-08 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0414 |
1.0754 |
1.0412 |
1.0752 |
0.0002 |
0.02% |
| 2024-11-07 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0412 |
1.0752 |
1.0403 |
1.0743 |
0.0009 |
0.09% |
| 2024-11-06 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0403 |
1.0743 |
1.0403 |
1.0743 |
0.0000 |
0.00% |
| 2024-11-05 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0403 |
1.0743 |
1.0398 |
1.0738 |
0.0005 |
0.05% |
| 2024-11-04 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0398 |
1.0738 |
1.0394 |
1.0734 |
0.0004 |
0.04% |
| 2024-11-01 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0394 |
1.0734 |
1.0380 |
1.0720 |
0.0014 |
0.13% |
| 2024-10-31 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0380 |
1.0720 |
1.0376 |
1.0716 |
0.0004 |
0.04% |
| 2024-10-30 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0376 |
1.0716 |
1.0373 |
1.0713 |
0.0003 |
0.03% |
| 2024-10-29 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0373 |
1.0713 |
1.0369 |
1.0709 |
0.0004 |
0.04% |
| 2024-10-28 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0369 |
1.0709 |
1.0371 |
1.0711 |
-0.0002 |
-0.02% |
| 2024-10-25 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0371 |
1.0711 |
1.0373 |
1.0713 |
-0.0002 |
-0.02% |
| 2024-10-24 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0373 |
1.0713 |
1.0373 |
1.0713 |
0.0000 |
0.00% |
| 2024-10-23 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0373 |
1.0713 |
1.0383 |
1.0723 |
-0.0010 |
-0.10% |
| 2024-10-22 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0383 |
1.0723 |
1.0397 |
1.0737 |
-0.0014 |
-0.13% |
| 2024-10-21 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0397 |
1.0737 |
1.0400 |
1.0740 |
-0.0003 |
-0.03% |
| 2024-10-18 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0400 |
1.0740 |
1.0402 |
1.0742 |
-0.0002 |
-0.02% |
| 2024-10-17 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0402 |
1.0742 |
1.0398 |
1.0738 |
0.0004 |
0.04% |
| 2024-10-16 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0398 |
1.0738 |
1.0400 |
1.0740 |
-0.0002 |
-0.02% |
| 2024-10-15 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0400 |
1.0740 |
1.0399 |
1.0739 |
0.0001 |
0.01% |
| 2024-10-14 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0399 |
1.0739 |
1.0387 |
1.0727 |
0.0012 |
0.12% |
| 2024-10-11 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0387 |
1.0727 |
1.0368 |
1.0708 |
0.0019 |
0.18% |
| 2024-10-10 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0368 |
1.0708 |
1.0338 |
1.0678 |
0.0030 |
0.29% |
| 2024-10-09 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0338 |
1.0678 |
1.0343 |
1.0683 |
-0.0005 |
-0.05% |
| 2024-10-08 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0343 |
1.0683 |
1.0368 |
1.0708 |
-0.0025 |
-0.24% |
| 2024-09-30 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0368 |
1.0708 |
1.0394 |
1.0734 |
-0.0026 |
-0.25% |
| 2024-09-27 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0394 |
1.0734 |
1.0426 |
1.0766 |
-0.0032 |
-0.31% |
| 2024-09-26 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0426 |
1.0766 |
1.0433 |
1.0773 |
-0.0007 |
-0.07% |
| 2024-09-25 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0433 |
1.0773 |
1.0413 |
1.0753 |
0.0020 |
0.19% |
| 2024-09-24 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0413 |
1.0753 |
1.0414 |
1.0754 |
-0.0001 |
-0.01% |
| 2024-09-23 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0414 |
1.0754 |
1.0414 |
1.0754 |
0.0000 |
0.00% |
| 2024-09-20 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0414 |
1.0754 |
1.0415 |
1.0755 |
-0.0001 |
-0.01% |
| 2024-09-19 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0415 |
1.0755 |
1.0417 |
1.0757 |
-0.0002 |
-0.02% |
| 2024-09-18 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0417 |
1.0757 |
1.0411 |
1.0751 |
0.0006 |
0.06% |
| 2024-09-13 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0411 |
1.0751 |
1.0405 |
1.0745 |
0.0006 |
0.06% |
| 2024-09-12 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0405 |
1.0745 |
1.0401 |
1.0741 |
0.0004 |
0.04% |
| 2024-09-11 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0401 |
1.0741 |
1.0393 |
1.0733 |
0.0008 |
0.08% |
| 2024-09-10 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0393 |
1.0733 |
1.0392 |
1.0732 |
0.0001 |
0.01% |
| 2024-09-09 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0392 |
1.0732 |
1.0388 |
1.0728 |
0.0004 |
0.04% |
| 2024-09-06 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0388 |
1.0728 |
1.0389 |
1.0729 |
-0.0001 |
-0.01% |
| 2024-09-05 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0389 |
1.0729 |
1.0386 |
1.0726 |
0.0003 |
0.03% |
| 2024-09-04 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0386 |
1.0726 |
1.0385 |
1.0725 |
0.0001 |
0.01% |
| 2024-09-03 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0385 |
1.0725 |
1.0380 |
1.0720 |
0.0005 |
0.05% |
| 2024-09-02 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0380 |
1.0720 |
1.0367 |
1.0707 |
0.0013 |
0.13% |
| 2024-08-30 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0367 |
1.0707 |
1.0364 |
1.0704 |
0.0003 |
0.03% |
| 2024-08-29 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0364 |
1.0704 |
1.0360 |
1.0700 |
0.0004 |
0.04% |
| 2024-08-28 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0360 |
1.0700 |
1.0355 |
1.0695 |
0.0005 |
0.05% |
| 2024-08-27 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0355 |
1.0695 |
1.0365 |
1.0705 |
-0.0010 |
-0.10% |
| 2024-08-26 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0365 |
1.0705 |
1.0365 |
1.0705 |
0.0000 |
0.00% |
| 2024-08-23 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0365 |
1.0705 |
1.0363 |
1.0703 |
0.0002 |
0.02% |
| 2024-08-22 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0363 |
1.0703 |
1.0362 |
1.0702 |
0.0001 |
0.01% |
| 2024-08-21 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0362 |
1.0702 |
1.0367 |
1.0707 |
-0.0005 |
-0.05% |
| 2024-08-20 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0367 |
1.0707 |
1.0367 |
1.0707 |
0.0000 |
0.00% |
| 2024-08-19 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0367 |
1.0707 |
1.0365 |
1.0705 |
0.0002 |
0.02% |
| 2024-08-16 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0365 |
1.0705 |
1.0367 |
1.0707 |
-0.0002 |
-0.02% |
| 2024-08-15 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0367 |
1.0707 |
1.0374 |
1.0714 |
-0.0007 |
-0.07% |
| 2024-08-14 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0374 |
1.0714 |
1.0365 |
1.0705 |
0.0009 |
0.09% |
| 2024-08-13 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0365 |
1.0705 |
1.0354 |
1.0694 |
0.0011 |
0.11% |
| 2024-08-12 |
015597 |
方正富邦稳泓3个月定开债券 |
1.0354 |
1.0694 |
1.0377 |
1.0717 |
-0.0023 |
-0.22% |
