| 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 |
017841 |
方正富邦穩(wěn)惠3個(gè)月定開(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)債券 |
1.0345 |
1.0725 |
1.0322 |
1.0702 |
0.0023 |
0.22% |
