方正富邦穩(wěn)禧一年定開債券發(fā)起基金凈值查詢(016595)
今天最新凈值
1.0336
-0.0001 -0.0100%
2025-05-23
- 累計凈值：1.0778
- 成立日期：2023-05-15
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：25.0347億
- 最近資產(chǎn)：25.23億
- 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)禧一年定開債券發(fā)起基金凈值查詢
近一季,方正富邦穩(wěn)禧一年定開債券發(fā)起(016595)基金累計收益率0.67%
| 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 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0337 |
1.0779 |
1.0336 |
1.0778 |
0.0001 |
0.01% |
| 2025-05-22 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0336 |
1.0778 |
1.0337 |
1.0779 |
-0.0001 |
-0.01% |
| 2025-05-21 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0337 |
1.0779 |
1.0338 |
1.0780 |
-0.0001 |
-0.01% |
| 2025-05-20 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0338 |
1.0780 |
1.0340 |
1.0782 |
-0.0002 |
-0.02% |
| 2025-05-19 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0340 |
1.0782 |
1.0331 |
1.0773 |
0.0009 |
0.09% |
| 2025-05-16 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0331 |
1.0773 |
1.0335 |
1.0777 |
-0.0004 |
-0.04% |
| 2025-05-15 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0335 |
1.0777 |
1.0343 |
1.0785 |
-0.0008 |
-0.08% |
| 2025-05-14 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0343 |
1.0785 |
1.0345 |
1.0787 |
-0.0002 |
-0.02% |
| 2025-05-13 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0345 |
1.0787 |
1.0334 |
1.0776 |
0.0011 |
0.11% |
| 2025-05-12 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0334 |
1.0776 |
1.0359 |
1.0801 |
-0.0025 |
-0.24% |
|
|
| 2025-05-09 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0359 |
1.0801 |
1.0354 |
1.0796 |
0.0005 |
0.05% |
| 2025-05-08 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0354 |
1.0796 |
1.0339 |
1.0781 |
0.0015 |
0.15% |
| 2025-05-07 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0339 |
1.0781 |
1.0345 |
1.0787 |
-0.0006 |
-0.06% |
| 2025-05-06 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0345 |
1.0787 |
1.0343 |
1.0785 |
0.0002 |
0.02% |
| 2025-04-30 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0343 |
1.0785 |
1.0339 |
1.0781 |
0.0004 |
0.04% |
| 2025-04-29 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0339 |
1.0781 |
1.0324 |
1.0766 |
0.0015 |
0.15% |
| 2025-04-28 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0324 |
1.0766 |
1.0317 |
1.0759 |
0.0007 |
0.07% |
| 2025-04-25 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0317 |
1.0759 |
1.0316 |
1.0758 |
0.0001 |
0.01% |
| 2025-04-24 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0316 |
1.0758 |
1.0317 |
1.0759 |
-0.0001 |
-0.01% |
| 2025-04-23 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0317 |
1.0759 |
1.0323 |
1.0765 |
-0.0006 |
-0.06% |
| 2025-04-22 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0323 |
1.0765 |
1.0318 |
1.0760 |
0.0005 |
0.05% |
| 2025-04-21 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0318 |
1.0760 |
1.0324 |
1.0766 |
-0.0006 |
-0.06% |
| 2025-04-18 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0324 |
1.0766 |
1.0322 |
1.0764 |
0.0002 |
0.02% |
| 2025-04-17 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0322 |
1.0764 |
1.0326 |
1.0768 |
-0.0004 |
-0.04% |
| 2025-04-16 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0326 |
1.0768 |
1.0321 |
1.0763 |
0.0005 |
0.05% |
|
|
| 2025-04-15 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0321 |
1.0763 |
1.0322 |
1.0764 |
-0.0001 |
-0.01% |
| 2025-04-14 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0322 |
1.0764 |
1.0322 |
1.0764 |
0.0000 |
0.00% |
| 2025-04-11 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0322 |
1.0764 |
1.0320 |
1.0762 |
0.0002 |
0.02% |
| 2025-04-10 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0320 |
1.0762 |
1.0317 |
1.0759 |
0.0003 |
0.03% |
| 2025-04-09 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0317 |
1.0759 |
1.0315 |
1.0757 |
0.0002 |
0.02% |
| 2025-04-08 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0315 |
1.0757 |
1.0343 |
1.0785 |
-0.0028 |
-0.27% |
| 2025-04-07 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0343 |
1.0785 |
1.0306 |
1.0748 |
0.0037 |
0.36% |
| 2025-04-03 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0306 |
1.0748 |
1.0269 |
1.0711 |
0.0037 |
0.36% |
| 2025-04-02 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0269 |
1.0711 |
1.0254 |
1.0696 |
0.0015 |
0.15% |
| 2025-04-01 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0254 |
1.0696 |
1.0252 |
1.0694 |
0.0002 |
0.02% |
| 2025-03-31 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0252 |
1.0694 |
1.0245 |
1.0687 |
0.0007 |
0.07% |
| 2025-03-28 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0245 |
1.0687 |
1.0246 |
1.0688 |
-0.0001 |
-0.01% |
| 2025-03-27 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0246 |
1.0688 |
1.0247 |
1.0689 |
-0.0001 |
-0.01% |
| 2025-03-26 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0247 |
1.0689 |
1.0235 |
1.0677 |
0.0012 |
0.12% |
| 2025-03-25 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0235 |
1.0677 |
1.0227 |
1.0669 |
0.0008 |
0.08% |
| 2025-03-24 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0227 |
1.0669 |
1.0221 |
1.0663 |
0.0006 |
0.06% |
| 2025-03-21 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0221 |
1.0663 |
1.0226 |
1.0668 |
-0.0005 |
-0.05% |
| 2025-03-20 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0226 |
1.0668 |
1.0202 |
1.0644 |
0.0024 |
0.24% |
| 2025-03-19 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0202 |
1.0644 |
1.0195 |
1.0637 |
0.0007 |
0.07% |
| 2025-03-18 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0195 |
1.0637 |
1.0193 |
1.0635 |
0.0002 |
0.02% |
| 2025-03-17 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0193 |
1.0635 |
1.0224 |
1.0666 |
-0.0031 |
-0.30% |
| 2025-03-14 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0224 |
1.0666 |
1.0212 |
1.0654 |
0.0012 |
0.12% |
| 2025-03-13 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0212 |
1.0654 |
1.0210 |
1.0652 |
0.0002 |
0.02% |
| 2025-03-12 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0210 |
1.0652 |
1.0194 |
1.0636 |
0.0016 |
0.16% |
| 2025-03-11 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0194 |
1.0636 |
1.0220 |
1.0662 |
-0.0026 |
-0.25% |
| 2025-03-10 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0220 |
1.0662 |
1.0227 |
1.0669 |
-0.0007 |
-0.07% |
| 2025-03-07 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0227 |
1.0669 |
1.0252 |
1.0694 |
-0.0025 |
-0.24% |
| 2025-03-06 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0252 |
1.0694 |
1.0269 |
1.0711 |
-0.0017 |
-0.17% |
| 2025-03-05 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0269 |
1.0711 |
1.0264 |
1.0706 |
0.0005 |
0.05% |
| 2025-03-04 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0264 |
1.0706 |
1.0265 |
1.0707 |
-0.0001 |
-0.01% |
| 2025-03-03 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0265 |
1.0707 |
1.0251 |
1.0693 |
0.0014 |
0.14% |
| 2025-02-28 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0251 |
1.0693 |
1.0240 |
1.0682 |
0.0011 |
0.11% |
| 2025-02-27 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0240 |
1.0682 |
1.0252 |
1.0694 |
-0.0012 |
-0.12% |
| 2025-02-26 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0252 |
1.0694 |
1.0252 |
1.0694 |
0.0000 |
0.00% |
| 2025-02-25 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0252 |
1.0694 |
1.0246 |
1.0688 |
0.0006 |
0.06% |
| 2025-02-24 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0246 |
1.0688 |
1.0267 |
1.0709 |
-0.0021 |
-0.20% |
