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
1.0338
-0.0002 -0.0200%
2025-05-21
- 累計凈值：1.0780
- 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)：25.67億元
- 基金公司：方正富邦基金
- 基金經(jīng)理：區(qū)德成
近一年方正富邦穩(wěn)禧一年定開債券發(fā)起基金凈值查詢
近一年,方正富邦穩(wěn)禧一年定開債券發(fā)起(016595)基金累計收益率3.64%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-02-21 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0267 |
1.0709 |
1.0283 |
1.0725 |
-0.0016 |
-0.16% |
| 2025-02-20 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0283 |
1.0725 |
1.0298 |
1.0740 |
-0.0015 |
-0.15% |
| 2025-02-19 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0298 |
1.0740 |
1.0293 |
1.0735 |
0.0005 |
0.05% |
| 2025-02-18 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0293 |
1.0735 |
1.0302 |
1.0744 |
-0.0009 |
-0.09% |
| 2025-02-17 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0302 |
1.0744 |
1.0314 |
1.0756 |
-0.0012 |
-0.12% |
| 2025-02-14 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0314 |
1.0756 |
1.0325 |
1.0767 |
-0.0011 |
-0.11% |
| 2025-02-13 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0325 |
1.0767 |
1.0326 |
1.0768 |
-0.0001 |
-0.01% |
| 2025-02-12 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0326 |
1.0768 |
1.0328 |
1.0770 |
-0.0002 |
-0.02% |
| 2025-02-11 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0328 |
1.0770 |
1.0328 |
1.0770 |
0.0000 |
0.00% |
| 2025-02-10 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0328 |
1.0770 |
1.0339 |
1.0781 |
-0.0011 |
-0.11% |
| 2025-02-07 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0339 |
1.0781 |
1.0339 |
1.0781 |
0.0000 |
0.00% |
| 2025-02-06 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0339 |
1.0781 |
1.0328 |
1.0770 |
0.0011 |
0.11% |
| 2025-02-05 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0328 |
1.0770 |
1.0318 |
1.0760 |
0.0010 |
0.10% |
| 2025-01-27 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0318 |
1.0760 |
1.0304 |
1.0746 |
0.0014 |
0.14% |
| 2025-01-22 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0308 |
1.0750 |
1.0308 |
1.0750 |
0.0000 |
0.00% |
| 2025-01-14 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0316 |
1.0758 |
1.0306 |
1.0748 |
0.0010 |
0.10% |
| 2025-01-13 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0306 |
1.0748 |
1.0317 |
1.0759 |
-0.0011 |
-0.11% |
| 2025-01-10 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0317 |
1.0759 |
1.0317 |
1.0759 |
0.0000 |
0.00% |
| 2025-01-09 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0317 |
1.0759 |
1.0329 |
1.0771 |
-0.0012 |
-0.12% |
| 2025-01-08 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0329 |
1.0771 |
1.0332 |
1.0774 |
-0.0003 |
-0.03% |
| 2025-01-07 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0332 |
1.0774 |
1.0341 |
1.0783 |
-0.0009 |
-0.09% |
| 2025-01-06 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0341 |
1.0783 |
1.0337 |
1.0779 |
0.0004 |
0.04% |
| 2025-01-03 |
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% |
| 2025-01-02 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0336 |
1.0778 |
1.0312 |
1.0754 |
0.0024 |
0.23% |
| 2024-12-31 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0312 |
1.0754 |
1.0301 |
1.0743 |
0.0011 |
0.11% |
| 2024-12-26 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0288 |
1.0730 |
1.0286 |
1.0728 |
0.0002 |
0.02% |
| 2024-12-25 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0286 |
1.0728 |
1.0293 |
1.0735 |
-0.0007 |
-0.07% |
| 2024-12-24 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0293 |
1.0735 |
1.0299 |
1.0741 |
-0.0006 |
-0.06% |
| 2024-12-23 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0299 |
1.0741 |
1.0294 |
1.0736 |
0.0005 |
0.05% |
| 2024-12-20 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0294 |
1.0736 |
1.0279 |
1.0721 |
0.0015 |
0.15% |
| 2024-12-19 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0279 |
1.0721 |
1.0275 |
1.0717 |
0.0004 |
0.04% |
| 2024-12-18 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0275 |
1.0717 |
1.0284 |
1.0726 |
-0.0009 |
-0.09% |
| 2024-12-17 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0284 |
1.0726 |
1.0288 |
1.0730 |
-0.0004 |
-0.04% |
| 2024-12-16 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0288 |
1.0730 |
1.0273 |
1.0715 |
0.0015 |
0.15% |
| 2024-12-13 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0273 |
1.0715 |
1.0255 |
1.0697 |
0.0018 |
0.18% |
| 2024-12-12 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0255 |
1.0697 |
1.0250 |
1.0692 |
0.0005 |
0.05% |
| 2024-12-11 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0250 |
1.0692 |
1.0245 |
1.0687 |
0.0005 |
0.05% |
| 2024-12-10 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0245 |
1.0687 |
1.0218 |
1.0660 |
0.0027 |
0.26% |
| 2024-12-09 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0218 |
1.0660 |
1.0206 |
1.0648 |
0.0012 |
0.12% |
| 2024-12-06 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0206 |
1.0648 |
1.0210 |
1.0652 |
-0.0004 |
-0.04% |
| 2024-12-05 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0210 |
1.0652 |
1.0206 |
1.0648 |
0.0004 |
0.04% |
| 2024-12-04 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0206 |
1.0648 |
1.0195 |
1.0637 |
0.0011 |
0.11% |
| 2024-12-03 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0195 |
1.0637 |
1.0198 |
1.0640 |
-0.0003 |
-0.03% |
| 2024-12-02 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0198 |
1.0640 |
1.0174 |
1.0616 |
0.0024 |
0.24% |
| 2024-11-29 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0174 |
1.0616 |
1.0163 |
1.0605 |
0.0011 |
0.11% |
| 2024-11-28 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0163 |
1.0605 |
1.0153 |
1.0595 |
0.0010 |
0.10% |
| 2024-11-27 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0153 |
1.0595 |
1.0153 |
1.0595 |
0.0000 |
0.00% |
| 2024-11-26 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0153 |
1.0595 |
1.0152 |
1.0594 |
0.0001 |
0.01% |
| 2024-11-25 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0152 |
1.0594 |
1.0144 |
1.0586 |
0.0008 |
0.08% |
| 2024-11-22 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0144 |
1.0586 |
1.0141 |
1.0583 |
0.0003 |
0.03% |
| 2024-11-21 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0141 |
1.0583 |
1.0136 |
1.0578 |
0.0005 |
0.05% |
| 2024-11-20 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0136 |
1.0578 |
1.0136 |
1.0578 |
0.0000 |
0.00% |
| 2024-11-19 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0136 |
1.0578 |
1.0134 |
1.0576 |
0.0002 |
0.02% |
| 2024-11-18 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0134 |
1.0576 |
1.0140 |
1.0582 |
-0.0006 |
-0.06% |
| 2024-11-15 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0140 |
1.0582 |
1.0139 |
1.0581 |
0.0001 |
0.01% |
| 2024-11-14 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0139 |
1.0581 |
1.0139 |
1.0581 |
0.0000 |
0.00% |
| 2024-11-13 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0139 |
1.0581 |
1.0145 |
1.0587 |
-0.0006 |
-0.06% |
| 2024-11-12 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0145 |
1.0587 |
1.0137 |
1.0579 |
0.0008 |
0.08% |
| 2024-11-11 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0137 |
1.0579 |
1.0133 |
1.0575 |
0.0004 |
0.04% |
| 2024-11-08 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0133 |
1.0575 |
1.0131 |
1.0573 |
0.0002 |
0.02% |
| 2024-11-07 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0131 |
1.0573 |
1.0123 |
1.0565 |
0.0008 |
0.08% |
| 2024-11-06 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0123 |
1.0565 |
1.0125 |
1.0567 |
-0.0002 |
-0.02% |
| 2024-11-05 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0125 |
1.0567 |
1.0120 |
1.0562 |
0.0005 |
0.05% |
| 2024-11-04 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0120 |
1.0562 |
1.0117 |
1.0559 |
0.0003 |
0.03% |
| 2024-11-01 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0117 |
1.0559 |
1.0104 |
1.0546 |
0.0013 |
0.13% |
| 2024-10-31 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0104 |
1.0546 |
1.0096 |
1.0538 |
0.0008 |
0.08% |
| 2024-10-30 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0096 |
1.0538 |
1.0093 |
1.0535 |
0.0003 |
0.03% |
| 2024-10-29 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0093 |
1.0535 |
1.0090 |
1.0532 |
0.0003 |
0.03% |
| 2024-10-28 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0090 |
1.0532 |
1.0092 |
1.0534 |
-0.0002 |
-0.02% |
| 2024-10-25 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0092 |
1.0534 |
1.0091 |
1.0533 |
0.0001 |
0.01% |
| 2024-10-24 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0091 |
1.0533 |
1.0092 |
1.0534 |
-0.0001 |
-0.01% |
| 2024-10-23 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0092 |
1.0534 |
1.0102 |
1.0544 |
-0.0010 |
-0.10% |
| 2024-10-22 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0102 |
1.0544 |
1.0116 |
1.0558 |
-0.0014 |
-0.14% |
| 2024-10-21 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0116 |
1.0558 |
1.0117 |
1.0559 |
-0.0001 |
-0.01% |
| 2024-10-18 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0117 |
1.0559 |
1.0122 |
1.0564 |
-0.0005 |
-0.05% |
| 2024-10-17 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0122 |
1.0564 |
1.0113 |
1.0555 |
0.0009 |
0.09% |
| 2024-10-16 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0113 |
1.0555 |
1.0117 |
1.0559 |
-0.0004 |
-0.04% |
| 2024-10-15 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0117 |
1.0559 |
1.0113 |
1.0555 |
0.0004 |
0.04% |
| 2024-10-14 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0113 |
1.0555 |
1.0103 |
1.0545 |
0.0010 |
0.10% |
| 2024-10-11 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0103 |
1.0545 |
1.0087 |
1.0529 |
0.0016 |
0.16% |
| 2024-10-10 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0087 |
1.0529 |
1.0052 |
1.0494 |
0.0035 |
0.35% |
| 2024-10-09 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0052 |
1.0494 |
1.0052 |
1.0494 |
0.0000 |
0.00% |
| 2024-10-08 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0052 |
1.0494 |
1.0078 |
1.0520 |
-0.0026 |
-0.26% |
| 2024-09-30 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0078 |
1.0520 |
1.0104 |
1.0546 |
-0.0026 |
-0.26% |
| 2024-09-27 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0104 |
1.0546 |
1.0149 |
1.0591 |
-0.0045 |
-0.44% |
| 2024-09-26 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0149 |
1.0591 |
1.0160 |
1.0602 |
-0.0011 |
-0.11% |
| 2024-09-25 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0160 |
1.0602 |
1.0140 |
1.0582 |
0.0020 |
0.20% |
| 2024-09-24 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0140 |
1.0582 |
1.0144 |
1.0586 |
-0.0004 |
-0.04% |
| 2024-09-23 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0144 |
1.0586 |
1.0144 |
1.0586 |
0.0000 |
0.00% |
| 2024-09-20 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0144 |
1.0586 |
1.0145 |
1.0587 |
-0.0001 |
-0.01% |
| 2024-09-19 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0145 |
1.0587 |
1.0148 |
1.0590 |
-0.0003 |
-0.03% |
| 2024-09-18 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0148 |
1.0590 |
1.0137 |
1.0579 |
0.0011 |
0.11% |
| 2024-09-13 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0137 |
1.0579 |
1.0129 |
1.0571 |
0.0008 |
0.08% |
| 2024-09-12 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0129 |
1.0571 |
1.0124 |
1.0566 |
0.0005 |
0.05% |
| 2024-09-11 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0124 |
1.0566 |
1.0116 |
1.0558 |
0.0008 |
0.08% |
| 2024-09-10 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0116 |
1.0558 |
1.0112 |
1.0554 |
0.0004 |
0.04% |
| 2024-09-09 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0112 |
1.0554 |
1.0107 |
1.0549 |
0.0005 |
0.05% |
| 2024-09-06 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0107 |
1.0549 |
1.0107 |
1.0549 |
0.0000 |
0.00% |
| 2024-09-05 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0107 |
1.0549 |
1.0104 |
1.0546 |
0.0003 |
0.03% |
| 2024-09-04 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0104 |
1.0546 |
1.0101 |
1.0543 |
0.0003 |
0.03% |
| 2024-09-03 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0101 |
1.0543 |
1.0097 |
1.0539 |
0.0004 |
0.04% |
| 2024-09-02 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0097 |
1.0539 |
1.0083 |
1.0525 |
0.0014 |
0.14% |
| 2024-08-30 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0083 |
1.0525 |
1.0081 |
1.0523 |
0.0002 |
0.02% |
| 2024-08-29 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0081 |
1.0523 |
1.0080 |
1.0522 |
0.0001 |
0.01% |
| 2024-08-28 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0080 |
1.0522 |
1.0073 |
1.0515 |
0.0007 |
0.07% |
| 2024-08-27 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0073 |
1.0515 |
1.0083 |
1.0525 |
-0.0010 |
-0.10% |
| 2024-08-26 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0083 |
1.0525 |
1.0084 |
1.0526 |
-0.0001 |
-0.01% |
| 2024-08-23 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0084 |
1.0526 |
1.0083 |
1.0525 |
0.0001 |
0.01% |
| 2024-08-22 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0083 |
1.0525 |
1.0081 |
1.0523 |
0.0002 |
0.02% |
| 2024-08-21 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0081 |
1.0523 |
1.0085 |
1.0527 |
-0.0004 |
-0.04% |
| 2024-08-20 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0085 |
1.0527 |
1.0085 |
1.0527 |
0.0000 |
0.00% |
| 2024-08-19 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0085 |
1.0527 |
1.0083 |
1.0525 |
0.0002 |
0.02% |
| 2024-08-16 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0083 |
1.0525 |
1.0165 |
1.0525 |
0.0000 |
0.00% |
| 2024-08-15 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0165 |
1.0525 |
1.0174 |
1.0534 |
-0.0009 |
-0.09% |
| 2024-08-14 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0174 |
1.0534 |
1.0162 |
1.0522 |
0.0012 |
0.12% |
| 2024-08-13 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0162 |
1.0522 |
1.0151 |
1.0511 |
0.0011 |
0.11% |
| 2024-08-12 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0151 |
1.0511 |
1.0174 |
1.0534 |
-0.0023 |
-0.23% |
| 2024-08-09 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0174 |
1.0534 |
1.0183 |
1.0543 |
-0.0009 |
-0.09% |
| 2024-08-08 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0183 |
1.0543 |
1.0197 |
1.0557 |
-0.0014 |
-0.14% |
| 2024-08-07 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0197 |
1.0557 |
1.0192 |
1.0552 |
0.0005 |
0.05% |
| 2024-08-06 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0192 |
1.0552 |
1.0199 |
1.0559 |
-0.0007 |
-0.07% |
| 2024-08-05 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0199 |
1.0559 |
1.0195 |
1.0555 |
0.0004 |
0.04% |
| 2024-08-02 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0195 |
1.0555 |
1.0189 |
1.0549 |
0.0006 |
0.06% |
| 2024-07-31 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0180 |
1.0540 |
1.0176 |
1.0536 |
0.0004 |
0.04% |
| 2024-07-30 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0176 |
1.0536 |
1.0171 |
1.0531 |
0.0005 |
0.05% |
| 2024-07-29 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0171 |
1.0531 |
1.0163 |
1.0523 |
0.0008 |
0.08% |
| 2024-07-26 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0163 |
1.0523 |
1.0157 |
1.0517 |
0.0006 |
0.06% |
| 2024-07-25 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0157 |
1.0517 |
1.0148 |
1.0508 |
0.0009 |
0.09% |
| 2024-07-24 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0148 |
1.0508 |
1.0146 |
1.0506 |
0.0002 |
0.02% |
| 2024-07-23 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0146 |
1.0506 |
1.0137 |
1.0497 |
0.0009 |
0.09% |
| 2024-07-22 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0137 |
1.0497 |
1.0124 |
1.0484 |
0.0013 |
0.13% |
| 2024-07-19 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0124 |
1.0484 |
1.0121 |
1.0481 |
0.0003 |
0.03% |
| 2024-07-18 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0121 |
1.0481 |
1.0124 |
1.0484 |
-0.0003 |
-0.03% |
| 2024-07-17 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0124 |
1.0484 |
1.0124 |
1.0484 |
0.0000 |
0.00% |
| 2024-07-16 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0124 |
1.0484 |
1.0124 |
1.0484 |
0.0000 |
0.00% |
| 2024-07-15 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0124 |
1.0484 |
1.0119 |
1.0479 |
0.0005 |
0.05% |
| 2024-07-12 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0119 |
1.0479 |
1.0113 |
1.0473 |
0.0006 |
0.06% |
| 2024-07-11 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0113 |
1.0473 |
1.0111 |
1.0471 |
0.0002 |
0.02% |
| 2024-07-10 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0111 |
1.0471 |
1.0110 |
1.0470 |
0.0001 |
0.01% |
| 2024-07-09 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0110 |
1.0470 |
1.0102 |
1.0462 |
0.0008 |
0.08% |
| 2024-07-08 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0102 |
1.0462 |
1.0113 |
1.0473 |
-0.0011 |
-0.11% |
| 2024-07-05 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0113 |
1.0473 |
1.0123 |
1.0483 |
-0.0010 |
-0.10% |
| 2024-07-04 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0123 |
1.0483 |
1.0123 |
1.0483 |
0.0000 |
0.00% |
| 2024-07-03 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0123 |
1.0483 |
1.0117 |
1.0477 |
0.0006 |
0.06% |
| 2024-07-02 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0117 |
1.0477 |
1.0110 |
1.0470 |
0.0007 |
0.07% |
| 2024-07-01 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0110 |
1.0470 |
1.0126 |
1.0486 |
-0.0016 |
-0.16% |
| 2024-06-28 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0126 |
1.0486 |
1.0123 |
1.0483 |
0.0003 |
0.03% |
| 2024-06-27 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0123 |
1.0483 |
1.0114 |
1.0474 |
0.0009 |
0.09% |
| 2024-06-26 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0114 |
1.0474 |
1.0111 |
1.0471 |
0.0003 |
0.03% |
| 2024-06-25 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0111 |
1.0471 |
1.0106 |
1.0466 |
0.0005 |
0.05% |
| 2024-06-24 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0106 |
1.0466 |
1.0098 |
1.0458 |
0.0008 |
0.08% |
| 2024-06-21 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0098 |
1.0458 |
1.0103 |
1.0463 |
-0.0005 |
-0.05% |
| 2024-06-20 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0103 |
1.0463 |
1.0102 |
1.0462 |
0.0001 |
0.01% |
| 2024-06-19 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0102 |
1.0462 |
1.0097 |
1.0457 |
0.0005 |
0.05% |
| 2024-06-18 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0097 |
1.0457 |
1.0094 |
1.0454 |
0.0003 |
0.03% |
| 2024-06-17 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0094 |
1.0454 |
1.0093 |
1.0453 |
0.0001 |
0.01% |
| 2024-06-14 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0093 |
1.0453 |
1.0088 |
1.0448 |
0.0005 |
0.05% |
| 2024-06-13 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0088 |
1.0448 |
1.0086 |
1.0446 |
0.0002 |
0.02% |
| 2024-06-12 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0086 |
1.0446 |
1.0086 |
1.0446 |
0.0000 |
0.00% |
| 2024-06-11 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0086 |
1.0446 |
1.0082 |
1.0442 |
0.0004 |
0.04% |
| 2024-06-07 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0082 |
1.0442 |
1.0081 |
1.0441 |
0.0001 |
0.01% |
| 2024-06-06 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0081 |
1.0441 |
1.0078 |
1.0438 |
0.0003 |
0.03% |
| 2024-06-05 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0078 |
1.0438 |
1.0073 |
1.0433 |
0.0005 |
0.05% |
| 2024-06-04 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0073 |
1.0433 |
1.0069 |
1.0429 |
0.0004 |
0.04% |
| 2024-06-03 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0069 |
1.0429 |
1.0063 |
1.0423 |
0.0006 |
0.06% |
| 2024-05-31 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0063 |
1.0423 |
1.0065 |
1.0425 |
-0.0002 |
-0.02% |
| 2024-05-30 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0065 |
1.0425 |
1.0065 |
1.0425 |
0.0000 |
0.00% |
| 2024-05-29 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0065 |
1.0425 |
1.0063 |
1.0423 |
0.0002 |
0.02% |
| 2024-05-28 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0063 |
1.0423 |
1.0060 |
1.0420 |
0.0003 |
0.03% |
| 2024-05-27 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0060 |
1.0420 |
1.0060 |
1.0420 |
0.0000 |
0.00% |
| 2024-05-24 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0060 |
1.0420 |
1.0060 |
1.0420 |
0.0000 |
0.00% |
| 2024-05-23 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0060 |
1.0420 |
1.0176 |
1.0416 |
0.0004 |
0.04% |
| 2024-05-22 |
016595 |
方正富邦穩(wěn)禧一年定開債券發(fā)起 |
1.0176 |
1.0416 |
1.0174 |
1.0414 |
0.0002 |
0.02% |
