方正富邦穩(wěn)惠3個(gè)月定開債券基金凈值查詢(017841)
今天最新凈值
1.0253
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.0733
- 成立日期：2023-06-16
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：19.8112億
- 最近資產(chǎn)：19.94億
- 基金公司：方正富邦基金
- 基金經(jīng)理：區(qū)德成 吳佩珊
近一年方正富邦穩(wěn)惠3個(gè)月定開債券基金凈值查詢
近一年,方正富邦穩(wěn)惠3個(gè)月定開債券(017841)基金累計(jì)收益率4.03%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0255 |
1.0735 |
1.0253 |
1.0733 |
0.0002 |
0.02% |
| 2025-05-21 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0253 |
1.0733 |
1.0252 |
1.0732 |
0.0001 |
0.01% |
| 2025-05-20 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0252 |
1.0732 |
1.0250 |
1.0730 |
0.0002 |
0.02% |
| 2025-05-19 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0250 |
1.0730 |
1.0241 |
1.0721 |
0.0009 |
0.09% |
| 2025-05-16 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0241 |
1.0721 |
1.0246 |
1.0726 |
-0.0005 |
-0.05% |
| 2025-05-15 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0246 |
1.0726 |
1.0249 |
1.0729 |
-0.0003 |
-0.03% |
| 2025-05-14 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0249 |
1.0729 |
1.0252 |
1.0732 |
-0.0003 |
-0.03% |
| 2025-05-13 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0252 |
1.0732 |
1.0239 |
1.0719 |
0.0013 |
0.13% |
| 2025-05-12 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0239 |
1.0719 |
1.0263 |
1.0743 |
-0.0024 |
-0.23% |
| 2025-05-09 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0263 |
1.0743 |
1.0256 |
1.0736 |
0.0007 |
0.07% |
|
|
| 2025-05-08 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0256 |
1.0736 |
1.0241 |
1.0721 |
0.0015 |
0.15% |
| 2025-05-07 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0241 |
1.0721 |
1.0245 |
1.0725 |
-0.0004 |
-0.04% |
| 2025-05-06 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0245 |
1.0725 |
1.0244 |
1.0724 |
0.0001 |
0.01% |
| 2025-04-30 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0244 |
1.0724 |
1.0239 |
1.0719 |
0.0005 |
0.05% |
| 2025-04-29 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0239 |
1.0719 |
1.0224 |
1.0704 |
0.0015 |
0.15% |
| 2025-04-28 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0224 |
1.0704 |
1.0217 |
1.0697 |
0.0007 |
0.07% |
| 2025-04-25 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0217 |
1.0697 |
1.0216 |
1.0696 |
0.0001 |
0.01% |
| 2025-04-24 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0216 |
1.0696 |
1.0219 |
1.0699 |
-0.0003 |
-0.03% |
| 2025-04-23 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0219 |
1.0699 |
1.0227 |
1.0707 |
-0.0008 |
-0.08% |
| 2025-04-22 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0227 |
1.0707 |
1.0221 |
1.0701 |
0.0006 |
0.06% |
| 2025-04-21 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0221 |
1.0701 |
1.0226 |
1.0706 |
-0.0005 |
-0.05% |
| 2025-04-18 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0226 |
1.0706 |
1.0224 |
1.0704 |
0.0002 |
0.02% |
| 2025-04-17 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0224 |
1.0704 |
1.0228 |
1.0708 |
-0.0004 |
-0.04% |
| 2025-04-16 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0228 |
1.0708 |
1.0223 |
1.0703 |
0.0005 |
0.05% |
| 2025-04-15 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0223 |
1.0703 |
1.0224 |
1.0704 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0224 |
1.0704 |
1.0222 |
1.0702 |
0.0002 |
0.02% |
| 2025-04-11 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0222 |
1.0702 |
1.0223 |
1.0703 |
-0.0001 |
-0.01% |
| 2025-04-10 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0223 |
1.0703 |
1.0224 |
1.0704 |
-0.0001 |
-0.01% |
| 2025-04-09 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0224 |
1.0704 |
1.0225 |
1.0705 |
-0.0001 |
-0.01% |
| 2025-04-08 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0225 |
1.0705 |
1.0252 |
1.0732 |
-0.0027 |
-0.26% |
| 2025-04-07 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0252 |
1.0732 |
1.0205 |
1.0685 |
0.0047 |
0.46% |
| 2025-04-03 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0205 |
1.0685 |
1.0170 |
1.0650 |
0.0035 |
0.34% |
| 2025-04-02 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0170 |
1.0650 |
1.0157 |
1.0637 |
0.0013 |
0.13% |
| 2025-04-01 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0157 |
1.0637 |
1.0154 |
1.0634 |
0.0003 |
0.03% |
| 2025-03-31 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0154 |
1.0634 |
1.0149 |
1.0629 |
0.0005 |
0.05% |
| 2025-03-28 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0149 |
1.0629 |
1.0149 |
1.0629 |
0.0000 |
0.00% |
| 2025-03-27 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0149 |
1.0629 |
1.0149 |
1.0629 |
0.0000 |
0.00% |
| 2025-03-26 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0149 |
1.0629 |
1.0138 |
1.0618 |
0.0011 |
0.11% |
| 2025-03-25 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0138 |
1.0618 |
1.0131 |
1.0611 |
0.0007 |
0.07% |
| 2025-03-24 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0131 |
1.0611 |
1.0125 |
1.0605 |
0.0006 |
0.06% |
| 2025-03-21 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0125 |
1.0605 |
1.0125 |
1.0605 |
0.0000 |
0.00% |
| 2025-03-20 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0125 |
1.0605 |
1.0102 |
1.0582 |
0.0023 |
0.23% |
| 2025-03-19 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0102 |
1.0582 |
1.0093 |
1.0573 |
0.0009 |
0.09% |
| 2025-03-18 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0093 |
1.0573 |
1.0087 |
1.0567 |
0.0006 |
0.06% |
| 2025-03-17 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0087 |
1.0567 |
1.0213 |
1.0593 |
-0.0026 |
-0.25% |
| 2025-03-14 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0213 |
1.0593 |
1.0206 |
1.0586 |
0.0007 |
0.07% |
| 2025-03-13 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0206 |
1.0586 |
1.0201 |
1.0581 |
0.0005 |
0.05% |
| 2025-03-12 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0201 |
1.0581 |
1.0182 |
1.0562 |
0.0019 |
0.19% |
| 2025-03-11 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0182 |
1.0562 |
1.0210 |
1.0590 |
-0.0028 |
-0.27% |
| 2025-03-10 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0210 |
1.0590 |
1.0218 |
1.0598 |
-0.0008 |
-0.08% |
| 2025-03-07 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0218 |
1.0598 |
1.0248 |
1.0628 |
-0.0030 |
-0.29% |
| 2025-03-06 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0248 |
1.0628 |
1.0263 |
1.0643 |
-0.0015 |
-0.15% |
| 2025-03-05 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0263 |
1.0643 |
1.0262 |
1.0642 |
0.0001 |
0.01% |
| 2025-03-04 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0262 |
1.0642 |
1.0262 |
1.0642 |
0.0000 |
0.00% |
| 2025-03-03 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0262 |
1.0642 |
1.0248 |
1.0628 |
0.0014 |
0.14% |
| 2025-02-28 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0248 |
1.0628 |
1.0242 |
1.0622 |
0.0006 |
0.06% |
| 2025-02-27 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0242 |
1.0622 |
1.0253 |
1.0633 |
-0.0011 |
-0.11% |
| 2025-02-26 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0253 |
1.0633 |
1.0251 |
1.0631 |
0.0002 |
0.02% |
| 2025-02-25 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0251 |
1.0631 |
1.0248 |
1.0628 |
0.0003 |
0.03% |
| 2025-02-24 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0248 |
1.0628 |
1.0271 |
1.0651 |
-0.0023 |
-0.22% |
| 2025-02-21 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0271 |
1.0651 |
1.0288 |
1.0668 |
-0.0017 |
-0.17% |
| 2025-02-20 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0288 |
1.0668 |
1.0305 |
1.0685 |
-0.0017 |
-0.16% |
| 2025-02-19 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0305 |
1.0685 |
1.0298 |
1.0678 |
0.0007 |
0.07% |
| 2025-02-18 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0298 |
1.0678 |
1.0310 |
1.0690 |
-0.0012 |
-0.12% |
| 2025-02-17 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0310 |
1.0690 |
1.0323 |
1.0703 |
-0.0013 |
-0.13% |
| 2025-02-14 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0323 |
1.0703 |
1.0334 |
1.0714 |
-0.0011 |
-0.11% |
| 2025-02-13 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0334 |
1.0714 |
1.0336 |
1.0716 |
-0.0002 |
-0.02% |
| 2025-02-12 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0336 |
1.0716 |
1.0337 |
1.0717 |
-0.0001 |
-0.01% |
| 2025-02-11 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0337 |
1.0717 |
1.0337 |
1.0717 |
0.0000 |
0.00% |
| 2025-02-10 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0337 |
1.0717 |
1.0351 |
1.0731 |
-0.0014 |
-0.14% |
| 2025-02-07 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0351 |
1.0731 |
1.0350 |
1.0730 |
0.0001 |
0.01% |
| 2025-02-06 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0350 |
1.0730 |
1.0337 |
1.0717 |
0.0013 |
0.13% |
| 2025-02-05 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0337 |
1.0717 |
1.0330 |
1.0710 |
0.0007 |
0.07% |
| 2025-01-27 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0330 |
1.0710 |
1.0314 |
1.0694 |
0.0016 |
0.16% |
| 2025-01-22 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0319 |
1.0699 |
1.0317 |
1.0697 |
0.0002 |
0.02% |
| 2025-01-14 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0326 |
1.0706 |
1.0316 |
1.0696 |
0.0010 |
0.10% |
| 2025-01-13 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0316 |
1.0696 |
1.0327 |
1.0707 |
-0.0011 |
-0.11% |
| 2025-01-10 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0327 |
1.0707 |
1.0325 |
1.0705 |
0.0002 |
0.02% |
| 2025-01-09 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0325 |
1.0705 |
1.0340 |
1.0720 |
-0.0015 |
-0.15% |
| 2025-01-08 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0340 |
1.0720 |
1.0344 |
1.0724 |
-0.0004 |
-0.04% |
| 2025-01-07 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0344 |
1.0724 |
1.0355 |
1.0735 |
-0.0011 |
-0.11% |
| 2025-01-06 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0355 |
1.0735 |
1.0352 |
1.0732 |
0.0003 |
0.03% |
| 2025-01-03 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0352 |
1.0732 |
1.0345 |
1.0725 |
0.0007 |
0.07% |
| 2025-01-02 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0345 |
1.0725 |
1.0322 |
1.0702 |
0.0023 |
0.22% |
| 2024-12-31 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0322 |
1.0702 |
1.0305 |
1.0685 |
0.0017 |
0.16% |
| 2024-12-26 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0287 |
1.0667 |
1.0282 |
1.0662 |
0.0005 |
0.05% |
| 2024-12-25 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0282 |
1.0662 |
1.0290 |
1.0670 |
-0.0008 |
-0.08% |
| 2024-12-24 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0290 |
1.0670 |
1.0301 |
1.0681 |
-0.0011 |
-0.11% |
| 2024-12-23 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0301 |
1.0681 |
1.0296 |
1.0676 |
0.0005 |
0.05% |
| 2024-12-20 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0296 |
1.0676 |
1.0278 |
1.0658 |
0.0018 |
0.18% |
| 2024-12-19 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0278 |
1.0658 |
1.0275 |
1.0655 |
0.0003 |
0.03% |
| 2024-12-18 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0275 |
1.0655 |
1.0284 |
1.0664 |
-0.0009 |
-0.09% |
| 2024-12-17 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0284 |
1.0664 |
1.0290 |
1.0670 |
-0.0006 |
-0.06% |
| 2024-12-16 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0290 |
1.0670 |
1.0275 |
1.0655 |
0.0015 |
0.15% |
| 2024-12-13 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0275 |
1.0655 |
1.0254 |
1.0634 |
0.0021 |
0.20% |
| 2024-12-12 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0254 |
1.0634 |
1.0246 |
1.0626 |
0.0008 |
0.08% |
| 2024-12-11 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0246 |
1.0626 |
1.0246 |
1.0626 |
0.0000 |
0.00% |
| 2024-12-10 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0246 |
1.0626 |
1.0218 |
1.0598 |
0.0028 |
0.27% |
| 2024-12-09 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0218 |
1.0598 |
1.0207 |
1.0587 |
0.0011 |
0.11% |
| 2024-12-06 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0207 |
1.0587 |
1.0209 |
1.0589 |
-0.0002 |
-0.02% |
| 2024-12-05 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0209 |
1.0589 |
1.0207 |
1.0587 |
0.0002 |
0.02% |
| 2024-12-04 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0207 |
1.0587 |
1.0196 |
1.0576 |
0.0011 |
0.11% |
| 2024-12-03 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0196 |
1.0576 |
1.0198 |
1.0578 |
-0.0002 |
-0.02% |
| 2024-12-02 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0198 |
1.0578 |
1.0174 |
1.0554 |
0.0024 |
0.24% |
| 2024-11-29 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0174 |
1.0554 |
1.0162 |
1.0542 |
0.0012 |
0.12% |
| 2024-11-28 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0162 |
1.0542 |
1.0153 |
1.0533 |
0.0009 |
0.09% |
| 2024-11-27 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0153 |
1.0533 |
1.0153 |
1.0533 |
0.0000 |
0.00% |
| 2024-11-26 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0153 |
1.0533 |
1.0151 |
1.0531 |
0.0002 |
0.02% |
| 2024-11-25 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0151 |
1.0531 |
1.0141 |
1.0521 |
0.0010 |
0.10% |
| 2024-11-22 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0141 |
1.0521 |
1.0137 |
1.0517 |
0.0004 |
0.04% |
| 2024-11-21 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0137 |
1.0517 |
1.0131 |
1.0511 |
0.0006 |
0.06% |
| 2024-11-20 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0131 |
1.0511 |
1.0131 |
1.0511 |
0.0000 |
0.00% |
| 2024-11-19 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0131 |
1.0511 |
1.0129 |
1.0509 |
0.0002 |
0.02% |
| 2024-11-18 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0129 |
1.0509 |
1.0135 |
1.0515 |
-0.0006 |
-0.06% |
| 2024-11-15 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0135 |
1.0515 |
1.0134 |
1.0514 |
0.0001 |
0.01% |
| 2024-11-14 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0134 |
1.0514 |
1.0133 |
1.0513 |
0.0001 |
0.01% |
| 2024-11-13 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0133 |
1.0513 |
1.0137 |
1.0517 |
-0.0004 |
-0.04% |
| 2024-11-12 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0137 |
1.0517 |
1.0130 |
1.0510 |
0.0007 |
0.07% |
| 2024-11-11 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0130 |
1.0510 |
1.0125 |
1.0505 |
0.0005 |
0.05% |
| 2024-11-08 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0125 |
1.0505 |
1.0121 |
1.0501 |
0.0004 |
0.04% |
| 2024-11-07 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0121 |
1.0501 |
1.0113 |
1.0493 |
0.0008 |
0.08% |
| 2024-11-06 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0113 |
1.0493 |
1.0113 |
1.0493 |
0.0000 |
0.00% |
| 2024-11-05 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0113 |
1.0493 |
1.0109 |
1.0489 |
0.0004 |
0.04% |
| 2024-11-04 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0109 |
1.0489 |
1.0106 |
1.0486 |
0.0003 |
0.03% |
| 2024-11-01 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0106 |
1.0486 |
1.0092 |
1.0472 |
0.0014 |
0.14% |
| 2024-10-31 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0092 |
1.0472 |
1.0085 |
1.0465 |
0.0007 |
0.07% |
| 2024-10-30 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0085 |
1.0465 |
1.0082 |
1.0462 |
0.0003 |
0.03% |
| 2024-10-29 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0082 |
1.0462 |
1.0080 |
1.0460 |
0.0002 |
0.02% |
| 2024-10-28 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0080 |
1.0460 |
1.0083 |
1.0463 |
-0.0003 |
-0.03% |
| 2024-10-25 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0083 |
1.0463 |
1.0083 |
1.0463 |
0.0000 |
0.00% |
| 2024-10-24 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0083 |
1.0463 |
1.0084 |
1.0464 |
-0.0001 |
-0.01% |
| 2024-10-23 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0084 |
1.0464 |
1.0094 |
1.0474 |
-0.0010 |
-0.10% |
| 2024-10-22 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0094 |
1.0474 |
1.0109 |
1.0489 |
-0.0015 |
-0.15% |
| 2024-10-21 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0109 |
1.0489 |
1.0111 |
1.0491 |
-0.0002 |
-0.02% |
| 2024-10-18 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0111 |
1.0491 |
1.0115 |
1.0495 |
-0.0004 |
-0.04% |
| 2024-10-17 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0115 |
1.0495 |
1.0106 |
1.0486 |
0.0009 |
0.09% |
| 2024-10-16 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0106 |
1.0486 |
1.0110 |
1.0490 |
-0.0004 |
-0.04% |
| 2024-10-15 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0110 |
1.0490 |
1.0104 |
1.0484 |
0.0006 |
0.06% |
| 2024-10-14 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0104 |
1.0484 |
1.0089 |
1.0469 |
0.0015 |
0.15% |
| 2024-10-11 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0089 |
1.0469 |
1.0071 |
1.0451 |
0.0018 |
0.18% |
| 2024-10-10 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0071 |
1.0451 |
1.0034 |
1.0414 |
0.0037 |
0.37% |
| 2024-10-09 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0034 |
1.0414 |
1.0037 |
1.0417 |
-0.0003 |
-0.03% |
| 2024-10-08 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0037 |
1.0417 |
1.0065 |
1.0445 |
-0.0028 |
-0.28% |
| 2024-09-30 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0065 |
1.0445 |
1.0098 |
1.0478 |
-0.0033 |
-0.33% |
| 2024-09-27 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0098 |
1.0478 |
1.0148 |
1.0528 |
-0.0050 |
-0.49% |
| 2024-09-26 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0148 |
1.0528 |
1.0160 |
1.0540 |
-0.0012 |
-0.12% |
| 2024-09-25 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0160 |
1.0540 |
1.0341 |
1.0521 |
0.0019 |
0.18% |
| 2024-09-24 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0341 |
1.0521 |
1.0346 |
1.0526 |
-0.0005 |
-0.05% |
| 2024-09-23 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0346 |
1.0526 |
1.0345 |
1.0525 |
0.0001 |
0.01% |
| 2024-09-20 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0345 |
1.0525 |
1.0347 |
1.0527 |
-0.0002 |
-0.02% |
| 2024-09-19 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0347 |
1.0527 |
1.0349 |
1.0529 |
-0.0002 |
-0.02% |
| 2024-09-18 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0349 |
1.0529 |
1.0338 |
1.0518 |
0.0011 |
0.11% |
| 2024-09-13 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0338 |
1.0518 |
1.0331 |
1.0511 |
0.0007 |
0.07% |
| 2024-09-12 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0331 |
1.0511 |
1.0326 |
1.0506 |
0.0005 |
0.05% |
| 2024-09-11 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0326 |
1.0506 |
1.0319 |
1.0499 |
0.0007 |
0.07% |
| 2024-09-10 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0319 |
1.0499 |
1.0317 |
1.0497 |
0.0002 |
0.02% |
| 2024-09-09 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0317 |
1.0497 |
1.0313 |
1.0493 |
0.0004 |
0.04% |
| 2024-09-06 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0313 |
1.0493 |
1.0314 |
1.0494 |
-0.0001 |
-0.01% |
| 2024-09-05 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0314 |
1.0494 |
1.0310 |
1.0490 |
0.0004 |
0.04% |
| 2024-09-04 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0310 |
1.0490 |
1.0306 |
1.0486 |
0.0004 |
0.04% |
| 2024-09-03 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0306 |
1.0486 |
1.0301 |
1.0481 |
0.0005 |
0.05% |
| 2024-09-02 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0301 |
1.0481 |
1.0289 |
1.0469 |
0.0012 |
0.12% |
| 2024-08-30 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0289 |
1.0469 |
1.0287 |
1.0467 |
0.0002 |
0.02% |
| 2024-08-29 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0287 |
1.0467 |
1.0283 |
1.0463 |
0.0004 |
0.04% |
| 2024-08-28 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0283 |
1.0463 |
1.0276 |
1.0456 |
0.0007 |
0.07% |
| 2024-08-27 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0276 |
1.0456 |
1.0288 |
1.0468 |
-0.0012 |
-0.12% |
| 2024-08-26 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0288 |
1.0468 |
1.0291 |
1.0471 |
-0.0003 |
-0.03% |
| 2024-08-23 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0291 |
1.0471 |
1.0292 |
1.0472 |
-0.0001 |
-0.01% |
| 2024-08-22 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0292 |
1.0472 |
1.0288 |
1.0468 |
0.0004 |
0.04% |
| 2024-08-21 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0288 |
1.0468 |
1.0296 |
1.0476 |
-0.0008 |
-0.08% |
| 2024-08-20 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0296 |
1.0476 |
1.0296 |
1.0476 |
0.0000 |
0.00% |
| 2024-08-19 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0296 |
1.0476 |
1.0292 |
1.0472 |
0.0004 |
0.04% |
| 2024-08-16 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0292 |
1.0472 |
1.0293 |
1.0473 |
-0.0001 |
-0.01% |
| 2024-08-15 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0293 |
1.0473 |
1.0304 |
1.0484 |
-0.0011 |
-0.11% |
| 2024-08-14 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0304 |
1.0484 |
1.0289 |
1.0469 |
0.0015 |
0.15% |
| 2024-08-13 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0289 |
1.0469 |
1.0278 |
1.0458 |
0.0011 |
0.11% |
| 2024-08-12 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0278 |
1.0458 |
1.0305 |
1.0485 |
-0.0027 |
-0.26% |
| 2024-08-09 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0305 |
1.0485 |
1.0315 |
1.0495 |
-0.0010 |
-0.10% |
| 2024-08-08 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0315 |
1.0495 |
1.0330 |
1.0510 |
-0.0015 |
-0.15% |
| 2024-08-07 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0330 |
1.0510 |
1.0323 |
1.0503 |
0.0007 |
0.07% |
| 2024-08-06 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0323 |
1.0503 |
1.0331 |
1.0511 |
-0.0008 |
-0.08% |
| 2024-08-05 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0331 |
1.0511 |
1.0324 |
1.0504 |
0.0007 |
0.07% |
| 2024-08-02 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0324 |
1.0504 |
1.0319 |
1.0499 |
0.0005 |
0.05% |
| 2024-07-31 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0310 |
1.0490 |
1.0303 |
1.0483 |
0.0007 |
0.07% |
| 2024-07-30 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0303 |
1.0483 |
1.0301 |
1.0481 |
0.0002 |
0.02% |
| 2024-07-29 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0301 |
1.0481 |
1.0293 |
1.0473 |
0.0008 |
0.08% |
| 2024-07-26 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0293 |
1.0473 |
1.0287 |
1.0467 |
0.0006 |
0.06% |
| 2024-07-25 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0287 |
1.0467 |
1.0279 |
1.0459 |
0.0008 |
0.08% |
| 2024-07-24 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0279 |
1.0459 |
1.0279 |
1.0459 |
0.0000 |
0.00% |
| 2024-07-23 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0279 |
1.0459 |
1.0269 |
1.0449 |
0.0010 |
0.10% |
| 2024-07-22 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0269 |
1.0449 |
1.0252 |
1.0432 |
0.0017 |
0.17% |
| 2024-07-19 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0252 |
1.0432 |
1.0248 |
1.0428 |
0.0004 |
0.04% |
| 2024-07-18 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0248 |
1.0428 |
1.0251 |
1.0431 |
-0.0003 |
-0.03% |
| 2024-07-17 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0251 |
1.0431 |
1.0250 |
1.0430 |
0.0001 |
0.01% |
| 2024-07-16 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0250 |
1.0430 |
1.0248 |
1.0428 |
0.0002 |
0.02% |
| 2024-07-15 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0248 |
1.0428 |
1.0241 |
1.0421 |
0.0007 |
0.07% |
| 2024-07-12 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0241 |
1.0421 |
1.0235 |
1.0415 |
0.0006 |
0.06% |
| 2024-07-11 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0235 |
1.0415 |
1.0231 |
1.0411 |
0.0004 |
0.04% |
| 2024-07-10 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0231 |
1.0411 |
1.0231 |
1.0411 |
0.0000 |
0.00% |
| 2024-07-09 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0231 |
1.0411 |
1.0222 |
1.0402 |
0.0009 |
0.09% |
| 2024-07-08 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0222 |
1.0402 |
1.0233 |
1.0413 |
-0.0011 |
-0.11% |
| 2024-07-05 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0233 |
1.0413 |
1.0243 |
1.0423 |
-0.0010 |
-0.10% |
| 2024-07-04 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0243 |
1.0423 |
1.0242 |
1.0422 |
0.0001 |
0.01% |
| 2024-07-03 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0242 |
1.0422 |
1.0234 |
1.0414 |
0.0008 |
0.08% |
| 2024-07-02 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0234 |
1.0414 |
1.0223 |
1.0403 |
0.0011 |
0.11% |
| 2024-07-01 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0223 |
1.0403 |
1.0239 |
1.0419 |
-0.0016 |
-0.16% |
| 2024-06-28 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0239 |
1.0419 |
1.0236 |
1.0416 |
0.0003 |
0.03% |
| 2024-06-27 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0236 |
1.0416 |
1.0227 |
1.0407 |
0.0009 |
0.09% |
| 2024-06-26 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0227 |
1.0407 |
1.0223 |
1.0403 |
0.0004 |
0.04% |
| 2024-06-25 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0223 |
1.0403 |
1.0216 |
1.0396 |
0.0007 |
0.07% |
| 2024-06-24 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0216 |
1.0396 |
1.0210 |
1.0390 |
0.0006 |
0.06% |
| 2024-06-21 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0210 |
1.0390 |
1.0216 |
1.0396 |
-0.0006 |
-0.06% |
| 2024-06-20 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0216 |
1.0396 |
1.0215 |
1.0395 |
0.0001 |
0.01% |
| 2024-06-19 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0215 |
1.0395 |
1.0207 |
1.0387 |
0.0008 |
0.08% |
| 2024-06-18 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0207 |
1.0387 |
1.0202 |
1.0382 |
0.0005 |
0.05% |
| 2024-06-17 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0202 |
1.0382 |
1.0201 |
1.0381 |
0.0001 |
0.01% |
| 2024-06-14 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0201 |
1.0381 |
1.0196 |
1.0376 |
0.0005 |
0.05% |
| 2024-06-13 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0196 |
1.0376 |
1.0194 |
1.0374 |
0.0002 |
0.02% |
| 2024-06-12 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0194 |
1.0374 |
1.0195 |
1.0375 |
-0.0001 |
-0.01% |
| 2024-06-11 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0195 |
1.0375 |
1.0190 |
1.0370 |
0.0005 |
0.05% |
| 2024-06-07 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0190 |
1.0370 |
1.0189 |
1.0369 |
0.0001 |
0.01% |
| 2024-06-06 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0189 |
1.0369 |
1.0187 |
1.0367 |
0.0002 |
0.02% |
| 2024-06-05 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0187 |
1.0367 |
1.0181 |
1.0361 |
0.0006 |
0.06% |
| 2024-06-04 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0181 |
1.0361 |
1.0177 |
1.0357 |
0.0004 |
0.04% |
| 2024-06-03 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0177 |
1.0357 |
1.0170 |
1.0350 |
0.0007 |
0.07% |
| 2024-05-31 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0170 |
1.0350 |
1.0171 |
1.0351 |
-0.0001 |
-0.01% |
| 2024-05-30 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0171 |
1.0351 |
1.0172 |
1.0352 |
-0.0001 |
-0.01% |
| 2024-05-29 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0172 |
1.0352 |
1.0168 |
1.0348 |
0.0004 |
0.04% |
| 2024-05-28 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0168 |
1.0348 |
1.0162 |
1.0342 |
0.0006 |
0.06% |
| 2024-05-27 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0162 |
1.0342 |
1.0159 |
1.0339 |
0.0003 |
0.03% |
| 2024-05-24 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0159 |
1.0339 |
1.0160 |
1.0340 |
-0.0001 |
-0.01% |
| 2024-05-23 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開債券 |
1.0160 |
1.0340 |
1.0153 |
1.0333 |
0.0007 |
0.07% |
