方正富邦稳禧一年定开债券发起基金净值查询(016595)
今天最新净值
1.0339
0.0000 0.0000%
2025-02-10
- 累计净值：1.0781
- 成立日期：2023-05-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：25.0347亿
- 最近资产：25.23亿
- 基金公司：方正富邦基金
- 基金经理：区德成
近一季,方正富邦稳禧一年定开债券发起(016595)基金累计收益率2.13%
| 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 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0328 |
1.0770 |
1.0339 |
1.0781 |
-0.0011 |
-0.11% |
| 2025-02-07 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0339 |
1.0781 |
1.0339 |
1.0781 |
0.0000 |
0.00% |
| 2025-02-06 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0339 |
1.0781 |
1.0328 |
1.0770 |
0.0011 |
0.11% |
| 2025-02-05 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0328 |
1.0770 |
1.0318 |
1.0760 |
0.0010 |
0.10% |
| 2025-01-27 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0318 |
1.0760 |
1.0304 |
1.0746 |
0.0014 |
0.14% |
| 2025-01-22 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0308 |
1.0750 |
1.0308 |
1.0750 |
0.0000 |
0.00% |
| 2025-01-14 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0316 |
1.0758 |
1.0306 |
1.0748 |
0.0010 |
0.10% |
| 2025-01-13 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0306 |
1.0748 |
1.0317 |
1.0759 |
-0.0011 |
-0.11% |
| 2025-01-10 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0317 |
1.0759 |
1.0317 |
1.0759 |
0.0000 |
0.00% |
| 2025-01-09 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0317 |
1.0759 |
1.0329 |
1.0771 |
-0.0012 |
-0.12% |
|
|
| 2025-01-08 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0329 |
1.0771 |
1.0332 |
1.0774 |
-0.0003 |
-0.03% |
| 2025-01-07 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0332 |
1.0774 |
1.0341 |
1.0783 |
-0.0009 |
-0.09% |
| 2025-01-06 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0341 |
1.0783 |
1.0337 |
1.0779 |
0.0004 |
0.04% |
| 2025-01-03 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0337 |
1.0779 |
1.0336 |
1.0778 |
0.0001 |
0.01% |
| 2025-01-02 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0336 |
1.0778 |
1.0312 |
1.0754 |
0.0024 |
0.23% |
| 2024-12-31 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0312 |
1.0754 |
1.0301 |
1.0743 |
0.0011 |
0.11% |
| 2024-12-26 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0288 |
1.0730 |
1.0286 |
1.0728 |
0.0002 |
0.02% |
| 2024-12-25 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0286 |
1.0728 |
1.0293 |
1.0735 |
-0.0007 |
-0.07% |
| 2024-12-24 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0293 |
1.0735 |
1.0299 |
1.0741 |
-0.0006 |
-0.06% |
| 2024-12-23 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0299 |
1.0741 |
1.0294 |
1.0736 |
0.0005 |
0.05% |
| 2024-12-20 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0294 |
1.0736 |
1.0279 |
1.0721 |
0.0015 |
0.15% |
| 2024-12-19 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0279 |
1.0721 |
1.0275 |
1.0717 |
0.0004 |
0.04% |
| 2024-12-18 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0275 |
1.0717 |
1.0284 |
1.0726 |
-0.0009 |
-0.09% |
| 2024-12-17 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0284 |
1.0726 |
1.0288 |
1.0730 |
-0.0004 |
-0.04% |
| 2024-12-16 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0288 |
1.0730 |
1.0273 |
1.0715 |
0.0015 |
0.15% |
|
|
| 2024-12-13 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0273 |
1.0715 |
1.0255 |
1.0697 |
0.0018 |
0.18% |
| 2024-12-12 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0255 |
1.0697 |
1.0250 |
1.0692 |
0.0005 |
0.05% |
| 2024-12-11 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0250 |
1.0692 |
1.0245 |
1.0687 |
0.0005 |
0.05% |
| 2024-12-10 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0245 |
1.0687 |
1.0218 |
1.0660 |
0.0027 |
0.26% |
| 2024-12-09 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0218 |
1.0660 |
1.0206 |
1.0648 |
0.0012 |
0.12% |
| 2024-12-06 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0206 |
1.0648 |
1.0210 |
1.0652 |
-0.0004 |
-0.04% |
| 2024-12-05 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0210 |
1.0652 |
1.0206 |
1.0648 |
0.0004 |
0.04% |
| 2024-12-04 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0206 |
1.0648 |
1.0195 |
1.0637 |
0.0011 |
0.11% |
| 2024-12-03 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0195 |
1.0637 |
1.0198 |
1.0640 |
-0.0003 |
-0.03% |
| 2024-12-02 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0198 |
1.0640 |
1.0174 |
1.0616 |
0.0024 |
0.24% |
| 2024-11-29 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0174 |
1.0616 |
1.0163 |
1.0605 |
0.0011 |
0.11% |
| 2024-11-28 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0163 |
1.0605 |
1.0153 |
1.0595 |
0.0010 |
0.10% |
| 2024-11-27 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0153 |
1.0595 |
1.0153 |
1.0595 |
0.0000 |
0.00% |
| 2024-11-26 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0153 |
1.0595 |
1.0152 |
1.0594 |
0.0001 |
0.01% |
| 2024-11-25 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0152 |
1.0594 |
1.0144 |
1.0586 |
0.0008 |
0.08% |
| 2024-11-22 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0144 |
1.0586 |
1.0141 |
1.0583 |
0.0003 |
0.03% |
| 2024-11-21 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0141 |
1.0583 |
1.0136 |
1.0578 |
0.0005 |
0.05% |
| 2024-11-20 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0136 |
1.0578 |
1.0136 |
1.0578 |
0.0000 |
0.00% |
| 2024-11-19 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0136 |
1.0578 |
1.0134 |
1.0576 |
0.0002 |
0.02% |
| 2024-11-18 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0134 |
1.0576 |
1.0140 |
1.0582 |
-0.0006 |
-0.06% |
| 2024-11-15 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0140 |
1.0582 |
1.0139 |
1.0581 |
0.0001 |
0.01% |
| 2024-11-14 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0139 |
1.0581 |
1.0139 |
1.0581 |
0.0000 |
0.00% |
| 2024-11-13 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0139 |
1.0581 |
1.0145 |
1.0587 |
-0.0006 |
-0.06% |
| 2024-11-12 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0145 |
1.0587 |
1.0137 |
1.0579 |
0.0008 |
0.08% |
| 2024-11-11 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0137 |
1.0579 |
1.0133 |
1.0575 |
0.0004 |
0.04% |
