方正富邦稳惠3个月定开债券基金净值查询(017841)
今天最新净值
1.0351
0.0001 0.0100%
2025-02-10
- 累计净值：1.0731
- 成立日期：2023-06-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.8112亿
- 最近资产：20.45亿元
- 基金公司：方正富邦基金
- 基金经理：区德成 吴佩珊
近一季,方正富邦稳惠3个月定开债券(017841)基金累计收益率2.27%
| 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 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0337 |
1.0717 |
1.0351 |
1.0731 |
-0.0014 |
-0.14% |
| 2025-02-07 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0351 |
1.0731 |
1.0350 |
1.0730 |
0.0001 |
0.01% |
| 2025-02-06 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0350 |
1.0730 |
1.0337 |
1.0717 |
0.0013 |
0.13% |
| 2025-02-05 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0337 |
1.0717 |
1.0330 |
1.0710 |
0.0007 |
0.07% |
| 2025-01-27 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0330 |
1.0710 |
1.0314 |
1.0694 |
0.0016 |
0.16% |
| 2025-01-22 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0319 |
1.0699 |
1.0317 |
1.0697 |
0.0002 |
0.02% |
| 2025-01-14 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0326 |
1.0706 |
1.0316 |
1.0696 |
0.0010 |
0.10% |
| 2025-01-13 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0316 |
1.0696 |
1.0327 |
1.0707 |
-0.0011 |
-0.11% |
| 2025-01-10 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0327 |
1.0707 |
1.0325 |
1.0705 |
0.0002 |
0.02% |
| 2025-01-09 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0325 |
1.0705 |
1.0340 |
1.0720 |
-0.0015 |
-0.15% |
|
|
| 2025-01-08 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0340 |
1.0720 |
1.0344 |
1.0724 |
-0.0004 |
-0.04% |
| 2025-01-07 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0344 |
1.0724 |
1.0355 |
1.0735 |
-0.0011 |
-0.11% |
| 2025-01-06 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0355 |
1.0735 |
1.0352 |
1.0732 |
0.0003 |
0.03% |
| 2025-01-03 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0352 |
1.0732 |
1.0345 |
1.0725 |
0.0007 |
0.07% |
| 2025-01-02 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0345 |
1.0725 |
1.0322 |
1.0702 |
0.0023 |
0.22% |
| 2024-12-31 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0322 |
1.0702 |
1.0305 |
1.0685 |
0.0017 |
0.16% |
| 2024-12-26 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0287 |
1.0667 |
1.0282 |
1.0662 |
0.0005 |
0.05% |
| 2024-12-25 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0282 |
1.0662 |
1.0290 |
1.0670 |
-0.0008 |
-0.08% |
| 2024-12-24 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0290 |
1.0670 |
1.0301 |
1.0681 |
-0.0011 |
-0.11% |
| 2024-12-23 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0301 |
1.0681 |
1.0296 |
1.0676 |
0.0005 |
0.05% |
| 2024-12-20 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0296 |
1.0676 |
1.0278 |
1.0658 |
0.0018 |
0.18% |
| 2024-12-19 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0278 |
1.0658 |
1.0275 |
1.0655 |
0.0003 |
0.03% |
| 2024-12-18 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0275 |
1.0655 |
1.0284 |
1.0664 |
-0.0009 |
-0.09% |
| 2024-12-17 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0284 |
1.0664 |
1.0290 |
1.0670 |
-0.0006 |
-0.06% |
| 2024-12-16 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0290 |
1.0670 |
1.0275 |
1.0655 |
0.0015 |
0.15% |
|
|
| 2024-12-13 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0275 |
1.0655 |
1.0254 |
1.0634 |
0.0021 |
0.20% |
| 2024-12-12 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0254 |
1.0634 |
1.0246 |
1.0626 |
0.0008 |
0.08% |
| 2024-12-11 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0246 |
1.0626 |
1.0246 |
1.0626 |
0.0000 |
0.00% |
| 2024-12-10 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0246 |
1.0626 |
1.0218 |
1.0598 |
0.0028 |
0.27% |
| 2024-12-09 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0218 |
1.0598 |
1.0207 |
1.0587 |
0.0011 |
0.11% |
| 2024-12-06 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0207 |
1.0587 |
1.0209 |
1.0589 |
-0.0002 |
-0.02% |
| 2024-12-05 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0209 |
1.0589 |
1.0207 |
1.0587 |
0.0002 |
0.02% |
| 2024-12-04 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0207 |
1.0587 |
1.0196 |
1.0576 |
0.0011 |
0.11% |
| 2024-12-03 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0196 |
1.0576 |
1.0198 |
1.0578 |
-0.0002 |
-0.02% |
| 2024-12-02 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0198 |
1.0578 |
1.0174 |
1.0554 |
0.0024 |
0.24% |
| 2024-11-29 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0174 |
1.0554 |
1.0162 |
1.0542 |
0.0012 |
0.12% |
| 2024-11-28 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0162 |
1.0542 |
1.0153 |
1.0533 |
0.0009 |
0.09% |
| 2024-11-27 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0153 |
1.0533 |
1.0153 |
1.0533 |
0.0000 |
0.00% |
| 2024-11-26 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0153 |
1.0533 |
1.0151 |
1.0531 |
0.0002 |
0.02% |
| 2024-11-25 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0151 |
1.0531 |
1.0141 |
1.0521 |
0.0010 |
0.10% |
| 2024-11-22 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0141 |
1.0521 |
1.0137 |
1.0517 |
0.0004 |
0.04% |
| 2024-11-21 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0137 |
1.0517 |
1.0131 |
1.0511 |
0.0006 |
0.06% |
| 2024-11-20 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0131 |
1.0511 |
1.0131 |
1.0511 |
0.0000 |
0.00% |
| 2024-11-19 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0131 |
1.0511 |
1.0129 |
1.0509 |
0.0002 |
0.02% |
| 2024-11-18 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0129 |
1.0509 |
1.0135 |
1.0515 |
-0.0006 |
-0.06% |
| 2024-11-15 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0135 |
1.0515 |
1.0134 |
1.0514 |
0.0001 |
0.01% |
| 2024-11-14 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0134 |
1.0514 |
1.0133 |
1.0513 |
0.0001 |
0.01% |
| 2024-11-13 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0133 |
1.0513 |
1.0137 |
1.0517 |
-0.0004 |
-0.04% |
| 2024-11-12 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0137 |
1.0517 |
1.0130 |
1.0510 |
0.0007 |
0.07% |
| 2024-11-11 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0130 |
1.0510 |
1.0125 |
1.0505 |
0.0005 |
0.05% |
