方正富邦錦利3個月定開債券基金凈值查詢(020067)
今天最新凈值
1.0232
0.0000 0.0000%
2025-05-22
- 累計凈值：1.0322
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：33.6381億
- 最近資產(chǎn)：33.85億
- 基金公司：方正富邦基金
- 基金經(jīng)理：區(qū)德成
今年以來,方正富邦錦利3個月定開債券(020067)基金累計收益率0.07%
| 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 |
| 2025-05-22 |
020067 |
方正富邦錦利3個月定開債券 |
1.0232 |
1.0322 |
1.0232 |
1.0322 |
0.0000 |
0.00% |
| 2025-05-21 |
020067 |
方正富邦錦利3個月定開債券 |
1.0232 |
1.0322 |
1.0234 |
1.0324 |
-0.0002 |
-0.02% |
| 2025-05-20 |
020067 |
方正富邦錦利3個月定開債券 |
1.0234 |
1.0324 |
1.0235 |
1.0325 |
-0.0001 |
-0.01% |
| 2025-05-19 |
020067 |
方正富邦錦利3個月定開債券 |
1.0235 |
1.0325 |
1.0227 |
1.0317 |
0.0008 |
0.08% |
| 2025-05-16 |
020067 |
方正富邦錦利3個月定開債券 |
1.0227 |
1.0317 |
1.0231 |
1.0321 |
-0.0004 |
-0.04% |
| 2025-05-15 |
020067 |
方正富邦錦利3個月定開債券 |
1.0231 |
1.0321 |
1.0238 |
1.0328 |
-0.0007 |
-0.07% |
| 2025-05-14 |
020067 |
方正富邦錦利3個月定開債券 |
1.0238 |
1.0328 |
1.0242 |
1.0332 |
-0.0004 |
-0.04% |
| 2025-05-13 |
020067 |
方正富邦錦利3個月定開債券 |
1.0242 |
1.0332 |
1.0230 |
1.0320 |
0.0012 |
0.12% |
| 2025-05-12 |
020067 |
方正富邦錦利3個月定開債券 |
1.0230 |
1.0320 |
1.0253 |
1.0343 |
-0.0023 |
-0.22% |
| 2025-05-09 |
020067 |
方正富邦錦利3個月定開債券 |
1.0253 |
1.0343 |
1.0248 |
1.0338 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
020067 |
方正富邦錦利3個月定開債券 |
1.0248 |
1.0338 |
1.0235 |
1.0325 |
0.0013 |
0.13% |
| 2025-05-07 |
020067 |
方正富邦錦利3個月定開債券 |
1.0235 |
1.0325 |
1.0240 |
1.0330 |
-0.0005 |
-0.05% |
| 2025-05-06 |
020067 |
方正富邦錦利3個月定開債券 |
1.0240 |
1.0330 |
1.0238 |
1.0328 |
0.0002 |
0.02% |
| 2025-04-30 |
020067 |
方正富邦錦利3個月定開債券 |
1.0238 |
1.0328 |
1.0235 |
1.0325 |
0.0003 |
0.03% |
| 2025-04-29 |
020067 |
方正富邦錦利3個月定開債券 |
1.0235 |
1.0325 |
1.0221 |
1.0311 |
0.0014 |
0.14% |
| 2025-04-28 |
020067 |
方正富邦錦利3個月定開債券 |
1.0221 |
1.0311 |
1.0214 |
1.0304 |
0.0007 |
0.07% |
| 2025-04-25 |
020067 |
方正富邦錦利3個月定開債券 |
1.0214 |
1.0304 |
1.0212 |
1.0302 |
0.0002 |
0.02% |
| 2025-04-24 |
020067 |
方正富邦錦利3個月定開債券 |
1.0212 |
1.0302 |
1.0214 |
1.0304 |
-0.0002 |
-0.02% |
| 2025-04-23 |
020067 |
方正富邦錦利3個月定開債券 |
1.0214 |
1.0304 |
1.0220 |
1.0310 |
-0.0006 |
-0.06% |
| 2025-04-22 |
020067 |
方正富邦錦利3個月定開債券 |
1.0220 |
1.0310 |
1.0215 |
1.0305 |
0.0005 |
0.05% |
| 2025-04-21 |
020067 |
方正富邦錦利3個月定開債券 |
1.0215 |
1.0305 |
1.0220 |
1.0310 |
-0.0005 |
-0.05% |
| 2025-04-18 |
020067 |
方正富邦錦利3個月定開債券 |
1.0220 |
1.0310 |
1.0219 |
1.0309 |
0.0001 |
0.01% |
| 2025-04-17 |
020067 |
方正富邦錦利3個月定開債券 |
1.0219 |
1.0309 |
1.0223 |
1.0313 |
-0.0004 |
-0.04% |
| 2025-04-16 |
020067 |
方正富邦錦利3個月定開債券 |
1.0223 |
1.0313 |
1.0218 |
1.0308 |
0.0005 |
0.05% |
| 2025-04-15 |
020067 |
方正富邦錦利3個月定開債券 |
1.0218 |
1.0308 |
1.0219 |
1.0309 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
020067 |
方正富邦錦利3個月定開債券 |
1.0219 |
1.0309 |
1.0219 |
1.0309 |
0.0000 |
0.00% |
| 2025-04-11 |
020067 |
方正富邦錦利3個月定開債券 |
1.0219 |
1.0309 |
1.0217 |
1.0307 |
0.0002 |
0.02% |
| 2025-04-10 |
020067 |
方正富邦錦利3個月定開債券 |
1.0217 |
1.0307 |
1.0214 |
1.0304 |
0.0003 |
0.03% |
| 2025-04-09 |
020067 |
方正富邦錦利3個月定開債券 |
1.0214 |
1.0304 |
1.0212 |
1.0302 |
0.0002 |
0.02% |
| 2025-04-08 |
020067 |
方正富邦錦利3個月定開債券 |
1.0212 |
1.0302 |
1.0237 |
1.0327 |
-0.0025 |
-0.24% |
| 2025-04-07 |
020067 |
方正富邦錦利3個月定開債券 |
1.0237 |
1.0327 |
1.0205 |
1.0295 |
0.0032 |
0.31% |
| 2025-04-03 |
020067 |
方正富邦錦利3個月定開債券 |
1.0205 |
1.0295 |
1.0173 |
1.0263 |
0.0032 |
0.31% |
| 2025-04-02 |
020067 |
方正富邦錦利3個月定開債券 |
1.0173 |
1.0263 |
1.0161 |
1.0251 |
0.0012 |
0.12% |
| 2025-04-01 |
020067 |
方正富邦錦利3個月定開債券 |
1.0161 |
1.0251 |
1.0160 |
1.0250 |
0.0001 |
0.01% |
| 2025-03-31 |
020067 |
方正富邦錦利3個月定開債券 |
1.0160 |
1.0250 |
1.0155 |
1.0245 |
0.0005 |
0.05% |
| 2025-03-28 |
020067 |
方正富邦錦利3個月定開債券 |
1.0155 |
1.0245 |
1.0156 |
1.0246 |
-0.0001 |
-0.01% |
| 2025-03-27 |
020067 |
方正富邦錦利3個月定開債券 |
1.0156 |
1.0246 |
1.0155 |
1.0245 |
0.0001 |
0.01% |
| 2025-03-26 |
020067 |
方正富邦錦利3個月定開債券 |
1.0155 |
1.0245 |
1.0146 |
1.0236 |
0.0009 |
0.09% |
| 2025-03-25 |
020067 |
方正富邦錦利3個月定開債券 |
1.0146 |
1.0236 |
1.0141 |
1.0231 |
0.0005 |
0.05% |
| 2025-03-24 |
020067 |
方正富邦錦利3個月定開債券 |
1.0141 |
1.0231 |
1.0137 |
1.0227 |
0.0004 |
0.04% |
| 2025-03-21 |
020067 |
方正富邦錦利3個月定開債券 |
1.0137 |
1.0227 |
1.0142 |
1.0232 |
-0.0005 |
-0.05% |
| 2025-03-20 |
020067 |
方正富邦錦利3個月定開債券 |
1.0142 |
1.0232 |
1.0119 |
1.0209 |
0.0023 |
0.23% |
| 2025-03-19 |
020067 |
方正富邦錦利3個月定開債券 |
1.0119 |
1.0209 |
1.0113 |
1.0203 |
0.0006 |
0.06% |
| 2025-03-18 |
020067 |
方正富邦錦利3個月定開債券 |
1.0113 |
1.0203 |
1.0109 |
1.0199 |
0.0004 |
0.04% |
| 2025-03-17 |
020067 |
方正富邦錦利3個月定開債券 |
1.0109 |
1.0199 |
1.0137 |
1.0227 |
-0.0028 |
-0.28% |
| 2025-03-14 |
020067 |
方正富邦錦利3個月定開債券 |
1.0137 |
1.0227 |
1.0127 |
1.0217 |
0.0010 |
0.10% |
| 2025-03-13 |
020067 |
方正富邦錦利3個月定開債券 |
1.0127 |
1.0217 |
1.0122 |
1.0212 |
0.0005 |
0.05% |
| 2025-03-12 |
020067 |
方正富邦錦利3個月定開債券 |
1.0122 |
1.0212 |
1.0104 |
1.0194 |
0.0018 |
0.18% |
| 2025-03-11 |
020067 |
方正富邦錦利3個月定開債券 |
1.0104 |
1.0194 |
1.0128 |
1.0218 |
-0.0024 |
-0.24% |
| 2025-03-10 |
020067 |
方正富邦錦利3個月定開債券 |
1.0128 |
1.0218 |
1.0135 |
1.0225 |
-0.0007 |
-0.07% |
| 2025-03-07 |
020067 |
方正富邦錦利3個月定開債券 |
1.0135 |
1.0225 |
1.0160 |
1.0250 |
-0.0025 |
-0.25% |
| 2025-03-06 |
020067 |
方正富邦錦利3個月定開債券 |
1.0160 |
1.0250 |
1.0175 |
1.0265 |
-0.0015 |
-0.15% |
| 2025-03-05 |
020067 |
方正富邦錦利3個月定開債券 |
1.0175 |
1.0265 |
1.0172 |
1.0262 |
0.0003 |
0.03% |
| 2025-03-04 |
020067 |
方正富邦錦利3個月定開債券 |
1.0172 |
1.0262 |
1.0172 |
1.0262 |
0.0000 |
0.00% |
| 2025-03-03 |
020067 |
方正富邦錦利3個月定開債券 |
1.0172 |
1.0262 |
1.0157 |
1.0247 |
0.0015 |
0.15% |
| 2025-02-28 |
020067 |
方正富邦錦利3個月定開債券 |
1.0157 |
1.0247 |
1.0148 |
1.0238 |
0.0009 |
0.09% |
| 2025-02-27 |
020067 |
方正富邦錦利3個月定開債券 |
1.0148 |
1.0238 |
1.0160 |
1.0250 |
-0.0012 |
-0.12% |
| 2025-02-26 |
020067 |
方正富邦錦利3個月定開債券 |
1.0160 |
1.0250 |
1.0159 |
1.0249 |
0.0001 |
0.01% |
| 2025-02-25 |
020067 |
方正富邦錦利3個月定開債券 |
1.0159 |
1.0249 |
1.0155 |
1.0245 |
0.0004 |
0.04% |
| 2025-02-24 |
020067 |
方正富邦錦利3個月定開債券 |
1.0155 |
1.0245 |
1.0176 |
1.0266 |
-0.0021 |
-0.21% |
| 2025-02-21 |
020067 |
方正富邦錦利3個月定開債券 |
1.0176 |
1.0266 |
1.0191 |
1.0281 |
-0.0015 |
-0.15% |
| 2025-02-20 |
020067 |
方正富邦錦利3個月定開債券 |
1.0191 |
1.0281 |
1.0206 |
1.0296 |
-0.0015 |
-0.15% |
| 2025-02-19 |
020067 |
方正富邦錦利3個月定開債券 |
1.0206 |
1.0296 |
1.0201 |
1.0291 |
0.0005 |
0.05% |
| 2025-02-18 |
020067 |
方正富邦錦利3個月定開債券 |
1.0201 |
1.0291 |
1.0211 |
1.0301 |
-0.0010 |
-0.10% |
| 2025-02-17 |
020067 |
方正富邦錦利3個月定開債券 |
1.0211 |
1.0301 |
1.0222 |
1.0312 |
-0.0011 |
-0.11% |
| 2025-02-14 |
020067 |
方正富邦錦利3個月定開債券 |
1.0222 |
1.0312 |
1.0235 |
1.0325 |
-0.0013 |
-0.13% |
| 2025-02-13 |
020067 |
方正富邦錦利3個月定開債券 |
1.0235 |
1.0325 |
1.0237 |
1.0327 |
-0.0002 |
-0.02% |
| 2025-02-12 |
020067 |
方正富邦錦利3個月定開債券 |
1.0237 |
1.0327 |
1.0239 |
1.0329 |
-0.0002 |
-0.02% |
| 2025-02-11 |
020067 |
方正富邦錦利3個月定開債券 |
1.0239 |
1.0329 |
1.0239 |
1.0329 |
0.0000 |
0.00% |
| 2025-02-10 |
020067 |
方正富邦錦利3個月定開債券 |
1.0239 |
1.0329 |
1.0252 |
1.0342 |
-0.0013 |
-0.13% |
| 2025-02-07 |
020067 |
方正富邦錦利3個月定開債券 |
1.0252 |
1.0342 |
1.0254 |
1.0344 |
-0.0002 |
-0.02% |
| 2025-02-06 |
020067 |
方正富邦錦利3個月定開債券 |
1.0254 |
1.0344 |
1.0242 |
1.0332 |
0.0012 |
0.12% |
| 2025-02-05 |
020067 |
方正富邦錦利3個月定開債券 |
1.0242 |
1.0332 |
1.0233 |
1.0323 |
0.0009 |
0.09% |
| 2025-01-27 |
020067 |
方正富邦錦利3個月定開債券 |
1.0233 |
1.0323 |
1.0217 |
1.0307 |
0.0016 |
0.16% |
| 2025-01-22 |
020067 |
方正富邦錦利3個月定開債券 |
1.0224 |
1.0314 |
1.0225 |
1.0315 |
-0.0001 |
-0.01% |
| 2025-01-14 |
020067 |
方正富邦錦利3個月定開債券 |
1.0230 |
1.0320 |
1.0220 |
1.0310 |
0.0010 |
0.10% |
| 2025-01-13 |
020067 |
方正富邦錦利3個月定開債券 |
1.0220 |
1.0310 |
1.0231 |
1.0321 |
-0.0011 |
-0.11% |
| 2025-01-10 |
020067 |
方正富邦錦利3個月定開債券 |
1.0231 |
1.0321 |
1.0230 |
1.0320 |
0.0001 |
0.01% |
| 2025-01-09 |
020067 |
方正富邦錦利3個月定開債券 |
1.0230 |
1.0320 |
1.0242 |
1.0332 |
-0.0012 |
-0.12% |
| 2025-01-08 |
020067 |
方正富邦錦利3個月定開債券 |
1.0242 |
1.0332 |
1.0246 |
1.0336 |
-0.0004 |
-0.04% |
| 2025-01-07 |
020067 |
方正富邦錦利3個月定開債券 |
1.0246 |
1.0336 |
1.0256 |
1.0346 |
-0.0010 |
-0.10% |
| 2025-01-06 |
020067 |
方正富邦錦利3個月定開債券 |
1.0256 |
1.0346 |
1.0254 |
1.0344 |
0.0002 |
0.02% |
| 2025-01-03 |
020067 |
方正富邦錦利3個月定開債券 |
1.0254 |
1.0344 |
1.0249 |
1.0339 |
0.0005 |
0.05% |
| 2025-01-02 |
020067 |
方正富邦錦利3個月定開債券 |
1.0249 |
1.0339 |
1.0228 |
1.0318 |
0.0021 |
0.21% |
