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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

方正富邦穩(wěn)恒3個(gè)月定開(kāi)債(方正富邦穩(wěn)恒3個(gè)月定開(kāi)債券)基金凈值查詢(013730)

今天最新凈值 1.0185 0.0003 0.0300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1175
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：9.8484億
  • 最近資產(chǎn)：9.94億
  • 基金公司：
  • 基金經(jīng)理：王靖 區(qū)德成
近一年方正富邦穩(wěn)恒3個(gè)月定開(kāi)債|方正富邦穩(wěn)恒3個(gè)月定開(kāi)債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,方正富邦穩(wěn)恒3個(gè)月定開(kāi)債(013730)基金累計(jì)收益率3.71%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0189 1.1179 1.0185 1.1175 0.0004 0.04%
2025-05-21 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0185 1.1175 1.0182 1.1172 0.0003 0.03%
2025-05-20 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0182 1.1172 1.0178 1.1168 0.0004 0.04%
2025-05-19 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0178 1.1168 1.0175 1.1165 0.0003 0.03%
2025-05-16 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0175 1.1165 1.0175 1.1165 0.0000 0.00%
2025-05-15 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0175 1.1165 1.0173 1.1163 0.0002 0.02%
2025-05-14 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0173 1.1163 1.0169 1.1159 0.0004 0.04%
2025-05-13 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0169 1.1159 1.0167 1.1157 0.0002 0.02%
2025-05-12 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0167 1.1157 1.0166 1.1156 0.0001 0.01%
2025-05-09 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0166 1.1156 1.0161 1.1151 0.0005 0.05%
2025-05-08 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0161 1.1151 1.0155 1.1145 0.0006 0.06%
2025-05-07 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0155 1.1145 1.0153 1.1143 0.0002 0.02%
2025-05-06 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0153 1.1143 1.0149 1.1139 0.0004 0.04%
2025-04-30 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0149 1.1139 1.0148 1.1138 0.0001 0.01%
2025-04-29 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0148 1.1138 1.0143 1.1133 0.0005 0.05%
2025-04-28 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0143 1.1133 1.0142 1.1132 0.0001 0.01%
2025-04-25 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0142 1.1132 1.0143 1.1133 -0.0001 -0.01%
2025-04-24 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0143 1.1133 1.0146 1.1136 -0.0003 -0.03%
2025-04-23 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0146 1.1136 1.0151 1.1141 -0.0005 -0.05%
2025-04-22 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0151 1.1141 1.0149 1.1139 0.0002 0.02%
2025-04-21 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0149 1.1139 1.0150 1.1140 -0.0001 -0.01%
2025-04-18 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0150 1.1140 1.0150 1.1140 0.0000 0.00%
2025-04-17 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0150 1.1140 1.0150 1.1140 0.0000 0.00%
2025-04-16 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0150 1.1140 1.0150 1.1140 0.0000 0.00%
2025-04-15 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0150 1.1140 1.0151 1.1141 -0.0001 -0.01%
2025-04-14 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0151 1.1141 1.0150 1.1140 0.0001 0.01%
2025-04-11 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0150 1.1140 1.0149 1.1139 0.0001 0.01%
2025-04-10 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0149 1.1139 1.0150 1.1140 -0.0001 -0.01%
2025-04-09 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0150 1.1140 1.0150 1.1140 0.0000 0.00%
2025-04-08 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0150 1.1140 1.0152 1.1142 -0.0002 -0.02%
2025-04-07 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0152 1.1142 1.0131 1.1121 0.0021 0.21%
2025-04-03 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0131 1.1121 1.0115 1.1105 0.0016 0.16%
2025-04-02 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0115 1.1105 1.0111 1.1101 0.0004 0.04%
2025-04-01 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0111 1.1101 1.0110 1.1100 0.0001 0.01%
2025-03-31 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0110 1.1100 1.0109 1.1099 0.0001 0.01%
2025-03-28 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0109 1.1099 1.0106 1.1096 0.0003 0.03%
2025-03-27 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0106 1.1096 1.0103 1.1093 0.0003 0.03%
2025-03-26 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0103 1.1093 1.0098 1.1088 0.0005 0.05%
2025-03-25 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0098 1.1088 1.0092 1.1082 0.0006 0.06%
2025-03-24 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0092 1.1082 1.0086 1.1076 0.0006 0.06%
2025-03-21 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0086 1.1076 1.0081 1.1071 0.0005 0.05%
2025-03-20 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0081 1.1071 1.0071 1.1061 0.0010 0.10%
2025-03-19 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0071 1.1061 1.0065 1.1055 0.0006 0.06%
2025-03-18 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0065 1.1055 1.0061 1.1051 0.0004 0.04%
2025-03-17 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0061 1.1051 1.0069 1.1059 -0.0008 -0.08%
2025-03-14 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0069 1.1059 1.0063 1.1053 0.0006 0.06%
2025-03-13 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0063 1.1053 1.0057 1.1047 0.0006 0.06%
2025-03-12 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0057 1.1047 1.0051 1.1041 0.0006 0.06%
2025-03-11 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0051 1.1041 1.0063 1.1053 -0.0012 -0.12%
2025-03-10 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0063 1.1053 1.0067 1.1057 -0.0004 -0.04%
2025-03-07 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0067 1.1057 1.0082 1.1072 -0.0015 -0.15%
2025-03-06 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0082 1.1072 1.0086 1.1076 -0.0004 -0.04%
2025-03-05 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0086 1.1076 1.0085 1.1075 0.0001 0.01%
2025-03-04 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0085 1.1075 1.0083 1.1073 0.0002 0.02%
2025-03-03 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0083 1.1073 1.0078 1.1068 0.0005 0.05%
2025-02-28 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0078 1.1068 1.0080 1.1070 -0.0002 -0.02%
2025-02-27 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0080 1.1070 1.0086 1.1076 -0.0006 -0.06%
2025-02-26 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0086 1.1076 1.0086 1.1076 0.0000 0.00%
2025-02-25 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0086 1.1076 1.0091 1.1081 -0.0005 -0.05%
2025-02-24 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0091 1.1081 1.0105 1.1095 -0.0014 -0.14%
2025-02-21 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0105 1.1095 1.0117 1.1107 -0.0012 -0.12%
2025-02-20 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0117 1.1107 1.0124 1.1114 -0.0007 -0.07%
2025-02-19 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0124 1.1114 1.0122 1.1112 0.0002 0.02%
2025-02-18 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0122 1.1112 1.0131 1.1121 -0.0009 -0.09%
2025-02-17 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0131 1.1121 1.0136 1.1126 -0.0005 -0.05%
2025-02-14 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0136 1.1126 1.0141 1.1131 -0.0005 -0.05%
2025-02-13 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0141 1.1131 1.0141 1.1131 0.0000 0.00%
2025-02-12 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0141 1.1131 1.0140 1.1130 0.0001 0.01%
2025-02-11 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0140 1.1130 1.0140 1.1130 0.0000 0.00%
2025-02-10 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0140 1.1130 1.0143 1.1133 -0.0003 -0.03%
2025-02-07 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0143 1.1133 1.0137 1.1127 0.0006 0.06%
2025-02-06 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0137 1.1127 1.0132 1.1122 0.0005 0.05%
2025-02-05 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0132 1.1122 1.0127 1.1117 0.0005 0.05%
2025-01-27 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0127 1.1117 1.0116 1.1106 0.0011 0.11%
2025-01-22 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0122 1.1112 1.0121 1.1111 0.0001 0.01%
2025-01-14 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0129 1.1119 1.0130 1.1120 -0.0001 -0.01%
2025-01-13 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0130 1.1120 1.0135 1.1125 -0.0005 -0.05%
2025-01-10 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0135 1.1125 1.0137 1.1127 -0.0002 -0.02%
2025-01-09 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0137 1.1127 1.0141 1.1131 -0.0004 -0.04%
2025-01-08 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0141 1.1131 1.0140 1.1130 0.0001 0.01%
2025-01-07 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0140 1.1130 1.0142 1.1132 -0.0002 -0.02%
2025-01-06 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0142 1.1132 1.0138 1.1128 0.0004 0.04%
2025-01-03 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0138 1.1128 1.0132 1.1122 0.0006 0.06%
2025-01-02 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0132 1.1122 1.0113 1.1103 0.0019 0.19%
2024-12-31 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0113 1.1103 1.0105 1.1095 0.0008 0.08%
2024-12-26 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0267 1.1087 1.0266 1.1086 0.0001 0.01%
2024-12-25 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0266 1.1086 1.0269 1.1089 -0.0003 -0.03%
2024-12-24 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0269 1.1089 1.0274 1.1094 -0.0005 -0.05%
2024-12-23 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0274 1.1094 1.0271 1.1091 0.0003 0.03%
2024-12-20 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0271 1.1091 1.0264 1.1084 0.0007 0.07%
2024-12-19 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0264 1.1084 1.0265 1.1085 -0.0001 -0.01%
2024-12-18 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0265 1.1085 1.0270 1.1090 -0.0005 -0.05%
2024-12-17 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0270 1.1090 1.0273 1.1093 -0.0003 -0.03%
2024-12-16 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0273 1.1093 1.0261 1.1081 0.0012 0.12%
2024-12-13 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0261 1.1081 1.0249 1.1069 0.0012 0.12%
2024-12-12 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0249 1.1069 1.0246 1.1066 0.0003 0.03%
2024-12-11 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0246 1.1066 1.0246 1.1066 0.0000 0.00%
2024-12-10 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0246 1.1066 1.0229 1.1049 0.0017 0.17%
2024-12-09 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0229 1.1049 1.0223 1.1043 0.0006 0.06%
2024-12-06 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0223 1.1043 1.0222 1.1042 0.0001 0.01%
2024-12-05 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0222 1.1042 1.0216 1.1036 0.0006 0.06%
2024-12-04 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0216 1.1036 1.0207 1.1027 0.0009 0.09%
2024-12-03 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0207 1.1027 1.0205 1.1025 0.0002 0.02%
2024-12-02 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0205 1.1025 1.0184 1.1004 0.0021 0.21%
2024-11-29 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0184 1.1004 1.0175 1.0995 0.0009 0.09%
2024-11-28 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0175 1.0995 1.0169 1.0989 0.0006 0.06%
2024-11-27 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0169 1.0989 1.0167 1.0987 0.0002 0.02%
2024-11-26 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0167 1.0987 1.0163 1.0983 0.0004 0.04%
2024-11-25 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0163 1.0983 1.0155 1.0975 0.0008 0.08%
2024-11-22 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0155 1.0975 1.0151 1.0971 0.0004 0.04%
2024-11-21 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0151 1.0971 1.0148 1.0968 0.0003 0.03%
2024-11-20 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0148 1.0968 1.0147 1.0967 0.0001 0.01%
2024-11-19 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0147 1.0967 1.0145 1.0965 0.0002 0.02%
2024-11-18 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0145 1.0965 1.0145 1.0965 0.0000 0.00%
2024-11-15 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0145 1.0965 1.0142 1.0962 0.0003 0.03%
2024-11-14 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0142 1.0962 1.0141 1.0961 0.0001 0.01%
2024-11-13 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0141 1.0961 1.0139 1.0959 0.0002 0.02%
2024-11-12 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0139 1.0959 1.0133 1.0953 0.0006 0.06%
2024-11-11 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0133 1.0953 1.0129 1.0949 0.0004 0.04%
2024-11-08 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0129 1.0949 1.0124 1.0944 0.0005 0.05%
2024-11-07 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0124 1.0944 1.0120 1.0940 0.0004 0.04%
2024-11-06 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0120 1.0940 1.0117 1.0937 0.0003 0.03%
2024-11-05 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0117 1.0937 1.0116 1.0936 0.0001 0.01%
2024-11-04 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0116 1.0936 1.0112 1.0932 0.0004 0.04%
2024-11-01 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0112 1.0932 1.0106 1.0926 0.0006 0.06%
2024-10-31 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0106 1.0926 1.0106 1.0926 0.0000 0.00%
2024-10-30 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0106 1.0926 1.0106 1.0926 0.0000 0.00%
2024-10-29 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0106 1.0926 1.0107 1.0927 -0.0001 -0.01%
2024-10-28 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0107 1.0927 1.0110 1.0930 -0.0003 -0.03%
2024-10-25 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0110 1.0930 1.0114 1.0934 -0.0004 -0.04%
2024-10-24 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0114 1.0934 1.0115 1.0935 -0.0001 -0.01%
2024-10-23 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0115 1.0935 1.0127 1.0947 -0.0012 -0.12%
2024-10-22 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0127 1.0947 1.0132 1.0952 -0.0005 -0.05%
2024-10-21 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0132 1.0952 1.0132 1.0952 0.0000 0.00%
2024-10-18 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0132 1.0952 1.0131 1.0951 0.0001 0.01%
2024-10-17 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0131 1.0951 1.0127 1.0947 0.0004 0.04%
2024-10-16 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0127 1.0947 1.0124 1.0944 0.0003 0.03%
2024-10-15 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0124 1.0944 1.0115 1.0935 0.0009 0.09%
2024-10-14 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0115 1.0935 1.0086 1.0906 0.0029 0.29%
2024-10-11 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0086 1.0906 1.0064 1.0884 0.0022 0.22%
2024-10-10 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0064 1.0884 1.0048 1.0868 0.0016 0.16%
2024-10-09 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0048 1.0868 1.0073 1.0893 -0.0025 -0.25%
2024-10-08 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0073 1.0893 1.0093 1.0913 -0.0020 -0.20%
2024-09-30 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0093 1.0913 1.0129 1.0949 -0.0036 -0.36%
2024-09-27 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0129 1.0949 1.0147 1.0967 -0.0018 -0.18%
2024-09-26 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0147 1.0967 1.0146 1.0966 0.0001 0.01%
2024-09-25 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0146 1.0966 1.0143 1.0963 0.0003 0.03%
2024-09-24 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0143 1.0963 1.0142 1.0962 0.0001 0.01%
2024-09-23 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0142 1.0962 1.0142 1.0962 0.0000 0.00%
2024-09-20 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0142 1.0962 1.0144 1.0964 -0.0002 -0.02%
2024-09-19 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0144 1.0964 1.0144 1.0964 0.0000 0.00%
2024-09-18 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0144 1.0964 1.0238 1.0958 0.0006 0.06%
2024-09-13 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0238 1.0958 1.0236 1.0956 0.0002 0.02%
2024-09-12 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0236 1.0956 1.0234 1.0954 0.0002 0.02%
2024-09-11 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0234 1.0954 1.0233 1.0953 0.0001 0.01%
2024-09-10 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0233 1.0953 1.0232 1.0952 0.0001 0.01%
2024-09-09 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0232 1.0952 1.0232 1.0952 0.0000 0.00%
2024-09-06 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0232 1.0952 1.0231 1.0951 0.0001 0.01%
2024-09-05 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0231 1.0951 1.0229 1.0949 0.0002 0.02%
2024-09-04 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0229 1.0949 1.0225 1.0945 0.0004 0.04%
2024-09-03 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0225 1.0945 1.0222 1.0942 0.0003 0.03%
2024-09-02 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0222 1.0942 1.0214 1.0934 0.0008 0.08%
2024-08-30 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0214 1.0934 1.0212 1.0932 0.0002 0.02%
2024-08-29 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0212 1.0932 1.0210 1.0930 0.0002 0.02%
2024-08-28 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0210 1.0930 1.0207 1.0927 0.0003 0.03%
2024-08-27 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0207 1.0927 1.0220 1.0940 -0.0013 -0.13%
2024-08-26 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0220 1.0940 1.0225 1.0945 -0.0005 -0.05%
2024-08-23 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0225 1.0945 1.0229 1.0949 -0.0004 -0.04%
2024-08-22 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0229 1.0949 1.0229 1.0949 0.0000 0.00%
2024-08-21 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0229 1.0949 1.0235 1.0955 -0.0006 -0.06%
2024-08-20 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0235 1.0955 1.0236 1.0956 -0.0001 -0.01%
2024-08-19 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0236 1.0956 1.0235 1.0955 0.0001 0.01%
2024-08-16 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0235 1.0955 1.0233 1.0953 0.0002 0.02%
2024-08-15 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0233 1.0953 1.0234 1.0954 -0.0001 -0.01%
2024-08-14 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0234 1.0954 1.0226 1.0946 0.0008 0.08%
2024-08-13 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0226 1.0946 1.0222 1.0942 0.0004 0.04%
2024-08-12 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0222 1.0942 1.0240 1.0960 -0.0018 -0.18%
2024-08-09 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0240 1.0960 1.0249 1.0969 -0.0009 -0.09%
2024-08-08 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0249 1.0969 1.0261 1.0981 -0.0012 -0.12%
2024-08-07 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0261 1.0981 1.0256 1.0976 0.0005 0.05%
2024-08-06 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0256 1.0976 1.0263 1.0983 -0.0007 -0.07%
2024-08-05 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0263 1.0983 1.0257 1.0977 0.0006 0.06%
2024-08-02 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0257 1.0977 1.0252 1.0972 0.0005 0.05%
2024-07-31 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0243 1.0963 1.0241 1.0961 0.0002 0.02%
2024-07-30 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0241 1.0961 1.0234 1.0954 0.0007 0.07%
2024-07-29 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0234 1.0954 1.0225 1.0945 0.0009 0.09%
2024-07-26 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0225 1.0945 1.0220 1.0940 0.0005 0.05%
2024-07-25 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0220 1.0940 1.0215 1.0935 0.0005 0.05%
2024-07-24 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0215 1.0935 1.0213 1.0933 0.0002 0.02%
2024-07-23 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0213 1.0933 1.0207 1.0927 0.0006 0.06%
2024-07-22 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0207 1.0927 1.0199 1.0919 0.0008 0.08%
2024-07-19 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0199 1.0919 1.0197 1.0917 0.0002 0.02%
2024-07-18 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0197 1.0917 1.0197 1.0917 0.0000 0.00%
2024-07-17 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0197 1.0917 1.0196 1.0916 0.0001 0.01%
2024-07-16 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0196 1.0916 1.0194 1.0914 0.0002 0.02%
2024-07-15 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0194 1.0914 1.0188 1.0908 0.0006 0.06%
2024-07-12 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0188 1.0908 1.0184 1.0904 0.0004 0.04%
2024-07-11 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0184 1.0904 1.0180 1.0900 0.0004 0.04%
2024-07-10 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0180 1.0900 1.0177 1.0897 0.0003 0.03%
2024-07-09 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0177 1.0897 1.0171 1.0891 0.0006 0.06%
2024-07-08 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0171 1.0891 1.0180 1.0900 -0.0009 -0.09%
2024-07-05 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0180 1.0900 1.0187 1.0907 -0.0007 -0.07%
2024-07-04 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0187 1.0907 1.0185 1.0905 0.0002 0.02%
2024-07-03 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0185 1.0905 1.0179 1.0899 0.0006 0.06%
2024-07-02 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0179 1.0899 1.0173 1.0893 0.0006 0.06%
2024-07-01 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0173 1.0893 1.0179 1.0899 -0.0006 -0.06%
2024-06-28 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0179 1.0899 1.0175 1.0895 0.0004 0.04%
2024-06-27 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0175 1.0895 1.0170 1.0890 0.0005 0.05%
2024-06-26 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0170 1.0890 1.0167 1.0887 0.0003 0.03%
2024-06-25 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0167 1.0887 1.0163 1.0883 0.0004 0.04%
2024-06-24 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0163 1.0883 1.0159 1.0879 0.0004 0.04%
2024-06-21 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0159 1.0879 1.0161 1.0881 -0.0002 -0.02%
2024-06-20 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0161 1.0881 1.0259 1.0879 0.0002 0.02%
2024-06-19 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0259 1.0879 1.0254 1.0874 0.0005 0.05%
2024-06-18 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0254 1.0874 1.0249 1.0869 0.0005 0.05%
2024-06-17 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0249 1.0869 1.0246 1.0866 0.0003 0.03%
2024-06-14 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0246 1.0866 1.0241 1.0861 0.0005 0.05%
2024-06-13 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0241 1.0861 1.0238 1.0858 0.0003 0.03%
2024-06-12 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0238 1.0858 1.0238 1.0858 0.0000 0.00%
2024-06-11 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0238 1.0858 1.0232 1.0852 0.0006 0.06%
2024-06-07 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0232 1.0852 1.0229 1.0849 0.0003 0.03%
2024-06-06 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0229 1.0849 1.0223 1.0843 0.0006 0.06%
2024-06-05 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0223 1.0843 1.0216 1.0836 0.0007 0.07%
2024-06-04 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0216 1.0836 1.0211 1.0831 0.0005 0.05%
2024-06-03 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0211 1.0831 1.0204 1.0824 0.0007 0.07%
2024-05-31 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0204 1.0824 1.0204 1.0824 0.0000 0.00%
2024-05-30 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0204 1.0824 1.0202 1.0822 0.0002 0.02%
2024-05-29 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0202 1.0822 1.0197 1.0817 0.0005 0.05%
2024-05-28 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0197 1.0817 1.0193 1.0813 0.0004 0.04%
2024-05-27 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0193 1.0813 1.0191 1.0811 0.0002 0.02%
2024-05-24 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0191 1.0811 1.0187 1.0807 0.0004 0.04%
2024-05-23 013730 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 1.0187 1.0807 1.0181 1.0801 0.0006 0.06%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
銀華信用精選兩年定期開(kāi)放債券 1.1044 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%