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
今年以来,方正富邦稳禧一年定开债券发起(016595)基金累计收益率0.26%
| 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% |
