方正富邦穩(wěn)泓3個月定開債券基金凈值查詢(015597)
今天最新凈值
1.0630
0.0001 0.0100%
2025-05-23
- 累計凈值：1.0970
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：13.0208億
- 最近資產(chǎn)：13.50億
- 基金公司：方正富邦基金
- 基金經(jīng)理：區(qū)德成
近一季方正富邦穩(wěn)泓3個月定開債券基金凈值查詢
近一季,方正富邦穩(wěn)泓3個月定開債券(015597)基金累計收益率0.39%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
015597 |
方正富邦穩(wěn)泓3個月定開債券 |
1.0632 |
1.0972 |
1.0630 |
1.0970 |
0.0002 |
0.02% |
| 2025-05-22 |
015597 |
方正富邦穩(wěn)泓3個月定開債券 |
1.0630 |
1.0970 |
1.0629 |
1.0969 |
0.0001 |
0.01% |
| 2025-05-21 |
015597 |
方正富邦穩(wěn)泓3個月定開債券 |
1.0629 |
1.0969 |
1.0630 |
1.0970 |
-0.0001 |
-0.01% |
| 2025-05-20 |
015597 |
方正富邦穩(wěn)泓3個月定開債券 |
1.0630 |
1.0970 |
1.0631 |
1.0971 |
-0.0001 |
-0.01% |
| 2025-05-19 |
015597 |
方正富邦穩(wěn)泓3個月定開債券 |
1.0631 |
1.0971 |
1.0623 |
1.0963 |
0.0008 |
0.08% |
| 2025-05-16 |
015597 |
方正富邦穩(wěn)泓3個月定開債券 |
1.0623 |
1.0963 |
1.0626 |
1.0966 |
-0.0003 |
-0.03% |
| 2025-05-15 |
015597 |
方正富邦穩(wěn)泓3個月定開債券 |
1.0626 |
1.0966 |
1.0632 |
1.0972 |
-0.0006 |
-0.06% |
| 2025-05-14 |
015597 |
方正富邦穩(wěn)泓3個月定開債券 |
1.0632 |
1.0972 |
1.0635 |
1.0975 |
-0.0003 |
-0.03% |
| 2025-05-13 |
015597 |
方正富邦穩(wěn)泓3個月定開債券 |
1.0635 |
1.0975 |
1.0624 |
1.0964 |
0.0011 |
0.10% |
| 2025-05-12 |
015597 |
方正富邦穩(wěn)泓3個月定開債券 |
1.0624 |
1.0964 |
1.0649 |
1.0989 |
-0.0025 |
-0.23% |
|
|
| 2025-05-09 |
015597 |
方正富邦穩(wěn)泓3個月定開債券 |
1.0649 |
1.0989 |
1.0643 |
1.0983 |
0.0006 |
0.06% |
| 2025-05-08 |
015597 |
方正富邦穩(wěn)泓3個月定開債券 |
1.0643 |
1.0983 |
1.0627 |
1.0967 |
0.0016 |
0.15% |
| 2025-05-07 |
015597 |
方正富邦穩(wěn)泓3個月定開債券 |
1.0627 |
1.0967 |
1.0633 |
1.0973 |
-0.0006 |
-0.06% |
| 2025-05-06 |
015597 |
方正富邦穩(wěn)泓3個月定開債券 |
1.0633 |
1.0973 |
1.0632 |
1.0972 |
0.0001 |
0.01% |
| 2025-04-30 |
015597 |
方正富邦穩(wěn)泓3個月定開債券 |
1.0632 |
1.0972 |
1.0626 |
1.0966 |
0.0006 |
0.06% |
| 2025-04-29 |
015597 |
方正富邦穩(wěn)泓3個月定開債券 |
1.0626 |
1.0966 |
1.0611 |
1.0951 |
0.0015 |
0.14% |
| 2025-04-28 |
015597 |
方正富邦穩(wěn)泓3個月定開債券 |
1.0611 |
1.0951 |
1.0602 |
1.0942 |
0.0009 |
0.08% |
| 2025-04-25 |
015597 |
方正富邦穩(wěn)泓3個月定開債券 |
1.0602 |
1.0942 |
1.0600 |
1.0940 |
0.0002 |
0.02% |
| 2025-04-24 |
015597 |
方正富邦穩(wěn)泓3個月定開債券 |
1.0600 |
1.0940 |
1.0603 |
1.0943 |
-0.0003 |
-0.03% |
| 2025-04-23 |
015597 |
方正富邦穩(wěn)泓3個月定開債券 |
1.0603 |
1.0943 |
1.0609 |
1.0949 |
-0.0006 |
-0.06% |
| 2025-04-22 |
015597 |
方正富邦穩(wěn)泓3個月定開債券 |
1.0609 |
1.0949 |
1.0603 |
1.0943 |
0.0006 |
0.06% |
| 2025-04-21 |
015597 |
方正富邦穩(wěn)泓3個月定開債券 |
1.0603 |
1.0943 |
1.0609 |
1.0949 |
-0.0006 |
-0.06% |
| 2025-04-18 |
015597 |
方正富邦穩(wěn)泓3個月定開債券 |
1.0609 |
1.0949 |
1.0606 |
1.0946 |
0.0003 |
0.03% |
| 2025-04-17 |
015597 |
方正富邦穩(wěn)泓3個月定開債券 |
1.0606 |
1.0946 |
1.0610 |
1.0950 |
-0.0004 |
-0.04% |
| 2025-04-16 |
015597 |
方正富邦穩(wěn)泓3個月定開債券 |
1.0610 |
1.0950 |
1.0605 |
1.0945 |
0.0005 |
0.05% |
|
|
| 2025-04-15 |
015597 |
方正富邦穩(wěn)泓3個月定開債券 |
1.0605 |
1.0945 |
1.0606 |
1.0946 |
-0.0001 |
-0.01% |
| 2025-04-14 |
015597 |
方正富邦穩(wěn)泓3個月定開債券 |
1.0606 |
1.0946 |
1.0605 |
1.0945 |
0.0001 |
0.01% |
| 2025-04-11 |
015597 |
方正富邦穩(wěn)泓3個月定開債券 |
1.0605 |
1.0945 |
1.0603 |
1.0943 |
0.0002 |
0.02% |
| 2025-04-10 |
015597 |
方正富邦穩(wěn)泓3個月定開債券 |
1.0603 |
1.0943 |
1.0599 |
1.0939 |
0.0004 |
0.04% |
| 2025-04-09 |
015597 |
方正富邦穩(wěn)泓3個月定開債券 |
1.0599 |
1.0939 |
1.0598 |
1.0938 |
0.0001 |
0.01% |
| 2025-04-08 |
015597 |
方正富邦穩(wěn)泓3個月定開債券 |
1.0598 |
1.0938 |
1.0624 |
1.0964 |
-0.0026 |
-0.24% |
| 2025-04-07 |
015597 |
方正富邦穩(wěn)泓3個月定開債券 |
1.0624 |
1.0964 |
1.0587 |
1.0927 |
0.0037 |
0.35% |
| 2025-04-03 |
015597 |
方正富邦穩(wěn)泓3個月定開債券 |
1.0587 |
1.0927 |
1.0551 |
1.0891 |
0.0036 |
0.34% |
| 2025-04-02 |
015597 |
方正富邦穩(wěn)泓3個月定開債券 |
1.0551 |
1.0891 |
1.0536 |
1.0876 |
0.0015 |
0.14% |
| 2025-04-01 |
015597 |
方正富邦穩(wěn)泓3個月定開債券 |
1.0536 |
1.0876 |
1.0533 |
1.0873 |
0.0003 |
0.03% |
| 2025-03-31 |
015597 |
方正富邦穩(wěn)泓3個月定開債券 |
1.0533 |
1.0873 |
1.0525 |
1.0865 |
0.0008 |
0.08% |
| 2025-03-28 |
015597 |
方正富邦穩(wěn)泓3個月定開債券 |
1.0525 |
1.0865 |
1.0526 |
1.0866 |
-0.0001 |
-0.01% |
| 2025-03-27 |
015597 |
方正富邦穩(wěn)泓3個月定開債券 |
1.0526 |
1.0866 |
1.0528 |
1.0868 |
-0.0002 |
-0.02% |
| 2025-03-26 |
015597 |
方正富邦穩(wěn)泓3個月定開債券 |
1.0528 |
1.0868 |
1.0517 |
1.0857 |
0.0011 |
0.10% |
| 2025-03-25 |
015597 |
方正富邦穩(wěn)泓3個月定開債券 |
1.0517 |
1.0857 |
1.0510 |
1.0850 |
0.0007 |
0.07% |
| 2025-03-24 |
015597 |
方正富邦穩(wěn)泓3個月定開債券 |
1.0510 |
1.0850 |
1.0504 |
1.0844 |
0.0006 |
0.06% |
| 2025-03-21 |
015597 |
方正富邦穩(wěn)泓3個月定開債券 |
1.0504 |
1.0844 |
1.0509 |
1.0849 |
-0.0005 |
-0.05% |
| 2025-03-20 |
015597 |
方正富邦穩(wěn)泓3個月定開債券 |
1.0509 |
1.0849 |
1.0487 |
1.0827 |
0.0022 |
0.21% |
| 2025-03-19 |
015597 |
方正富邦穩(wěn)泓3個月定開債券 |
1.0487 |
1.0827 |
1.0481 |
1.0821 |
0.0006 |
0.06% |
| 2025-03-18 |
015597 |
方正富邦穩(wěn)泓3個月定開債券 |
1.0481 |
1.0821 |
1.0477 |
1.0817 |
0.0004 |
0.04% |
| 2025-03-17 |
015597 |
方正富邦穩(wěn)泓3個月定開債券 |
1.0477 |
1.0817 |
1.0504 |
1.0844 |
-0.0027 |
-0.26% |
| 2025-03-14 |
015597 |
方正富邦穩(wěn)泓3個月定開債券 |
1.0504 |
1.0844 |
1.0492 |
1.0832 |
0.0012 |
0.11% |
| 2025-03-13 |
015597 |
方正富邦穩(wěn)泓3個月定開債券 |
1.0492 |
1.0832 |
1.0489 |
1.0829 |
0.0003 |
0.03% |
| 2025-03-12 |
015597 |
方正富邦穩(wěn)泓3個月定開債券 |
1.0489 |
1.0829 |
1.0472 |
1.0812 |
0.0017 |
0.16% |
| 2025-03-11 |
015597 |
方正富邦穩(wěn)泓3個月定開債券 |
1.0472 |
1.0812 |
1.0498 |
1.0838 |
-0.0026 |
-0.25% |
| 2025-03-10 |
015597 |
方正富邦穩(wěn)泓3個月定開債券 |
1.0498 |
1.0838 |
1.0505 |
1.0845 |
-0.0007 |
-0.07% |
| 2025-03-07 |
015597 |
方正富邦穩(wěn)泓3個月定開債券 |
1.0505 |
1.0845 |
1.0529 |
1.0869 |
-0.0024 |
-0.23% |
| 2025-03-06 |
015597 |
方正富邦穩(wěn)泓3個月定開債券 |
1.0529 |
1.0869 |
1.0543 |
1.0883 |
-0.0014 |
-0.13% |
| 2025-03-05 |
015597 |
方正富邦穩(wěn)泓3個月定開債券 |
1.0543 |
1.0883 |
1.0539 |
1.0879 |
0.0004 |
0.04% |
| 2025-03-04 |
015597 |
方正富邦穩(wěn)泓3個月定開債券 |
1.0539 |
1.0879 |
1.0540 |
1.0880 |
-0.0001 |
-0.01% |
| 2025-03-03 |
015597 |
方正富邦穩(wěn)泓3個月定開債券 |
1.0540 |
1.0880 |
1.0524 |
1.0864 |
0.0016 |
0.15% |
| 2025-02-28 |
015597 |
方正富邦穩(wěn)泓3個月定開債券 |
1.0524 |
1.0864 |
1.0514 |
1.0854 |
0.0010 |
0.10% |
| 2025-02-27 |
015597 |
方正富邦穩(wěn)泓3個月定開債券 |
1.0514 |
1.0854 |
1.0527 |
1.0867 |
-0.0013 |
-0.12% |
| 2025-02-26 |
015597 |
方正富邦穩(wěn)泓3個月定開債券 |
1.0527 |
1.0867 |
1.0526 |
1.0866 |
0.0001 |
0.01% |
| 2025-02-25 |
015597 |
方正富邦穩(wěn)泓3個月定開債券 |
1.0526 |
1.0866 |
1.0523 |
1.0863 |
0.0003 |
0.03% |
| 2025-02-24 |
015597 |
方正富邦穩(wěn)泓3個月定開債券 |
1.0523 |
1.0863 |
1.0544 |
1.0884 |
-0.0021 |
-0.20% |
