方正富邦稳丰一年定开债券发起基金净值查询(014870)
今天最新净值
1.0816
0.0005 0.05%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1579
- 成立日期：2022-03-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：25.0952亿
- 最近资产：27.46亿元
- 基金公司：方正富邦基金
- 基金经理：区德成
近一年,方正富邦稳丰一年定开债券发起(014870)基金累计收益率2.49%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-11 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0816 |
1.1579 |
1.0811 |
1.1574 |
0.0005 |
0.05% |
| 2026-09-04 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0811 |
1.1574 |
1.0800 |
1.1563 |
0.0011 |
0.10% |
| 2026-08-28 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0800 |
1.1563 |
1.0800 |
1.1563 |
0.0000 |
0.00% |
| 2026-08-21 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0800 |
1.1563 |
1.0793 |
1.1556 |
0.0007 |
0.06% |
| 2026-08-14 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0793 |
1.1556 |
1.0789 |
1.1552 |
0.0004 |
0.04% |
| 2026-08-07 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0789 |
1.1552 |
1.0785 |
1.1548 |
0.0004 |
0.04% |
| 2026-07-31 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0785 |
1.1548 |
1.0783 |
1.1546 |
0.0002 |
0.02% |
| 2026-07-24 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0783 |
1.1546 |
1.0781 |
1.1544 |
0.0002 |
0.02% |
| 2026-07-17 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0781 |
1.1544 |
1.0779 |
1.1542 |
0.0002 |
0.02% |
| 2026-07-10 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0779 |
1.1542 |
1.0775 |
1.1538 |
0.0004 |
0.04% |
|
|
| 2026-07-03 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0775 |
1.1538 |
1.0777 |
1.1540 |
-0.0002 |
-0.02% |
| 2026-06-30 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0777 |
1.1540 |
1.0774 |
1.1537 |
0.0003 |
0.03% |
| 2026-06-26 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0774 |
1.1537 |
1.0767 |
1.1530 |
0.0007 |
0.07% |
| 2026-06-18 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0767 |
1.1530 |
1.0759 |
1.1522 |
0.0008 |
0.07% |
| 2026-06-12 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0759 |
1.1522 |
1.0771 |
1.1534 |
-0.0012 |
-0.11% |
| 2026-06-05 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0771 |
1.1534 |
1.0765 |
1.1528 |
0.0006 |
0.06% |
| 2026-05-29 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0765 |
1.1528 |
1.0752 |
1.1515 |
0.0013 |
0.12% |
| 2026-05-22 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0752 |
1.1515 |
1.0743 |
1.1506 |
0.0009 |
0.08% |
| 2026-05-15 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0743 |
1.1506 |
1.0735 |
1.1498 |
0.0008 |
0.07% |
| 2026-05-08 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0735 |
1.1498 |
1.0733 |
1.1496 |
0.0002 |
0.02% |
| 2026-04-30 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0733 |
1.1496 |
1.0729 |
1.1492 |
0.0004 |
0.04% |
| 2026-04-24 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0729 |
1.1492 |
1.0723 |
1.1486 |
0.0006 |
0.06% |
| 2026-04-17 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0723 |
1.1486 |
1.0721 |
1.1484 |
0.0002 |
0.02% |
| 2026-04-16 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0721 |
1.1484 |
1.0719 |
1.1482 |
0.0002 |
0.02% |
| 2026-04-15 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0719 |
1.1482 |
1.0716 |
1.1479 |
0.0003 |
0.03% |
|
|
| 2026-04-10 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0716 |
1.1479 |
1.0712 |
1.1475 |
0.0004 |
0.04% |
| 2026-04-03 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0712 |
1.1475 |
1.0707 |
1.1470 |
0.0005 |
0.05% |
| 2026-03-31 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0707 |
1.1470 |
1.0701 |
1.1464 |
0.0006 |
0.06% |
| 2026-03-27 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0701 |
1.1464 |
1.0693 |
1.1456 |
0.0008 |
0.07% |
| 2026-03-20 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0693 |
1.1456 |
1.1056 |
1.1446 |
-0.0363 |
-3.39% |
| 2026-03-13 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.1056 |
1.1446 |
1.1052 |
1.1442 |
0.0004 |
0.04% |
| 2026-03-06 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.1052 |
1.1442 |
1.1040 |
1.1430 |
0.0012 |
0.11% |
| 2026-02-27 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.1040 |
1.1430 |
1.1034 |
1.1424 |
0.0006 |
0.05% |
| 2026-02-13 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.1034 |
1.1424 |
1.1023 |
1.1413 |
0.0011 |
0.10% |
| 2026-02-06 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.1023 |
1.1413 |
1.1014 |
1.1404 |
0.0009 |
0.08% |
| 2026-01-30 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.1014 |
1.1404 |
1.1006 |
1.1396 |
0.0008 |
0.07% |
| 2026-01-23 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.1006 |
1.1396 |
1.0996 |
1.1386 |
0.0010 |
0.09% |
| 2026-01-16 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0996 |
1.1386 |
1.0987 |
1.1377 |
0.0009 |
0.08% |
| 2026-01-09 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0987 |
1.1377 |
1.0984 |
1.1374 |
0.0003 |
0.03% |
| 2025-12-31 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0984 |
1.1374 |
1.0986 |
1.1376 |
-0.0002 |
-0.02% |
| 2025-12-26 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0986 |
1.1376 |
1.0978 |
1.1368 |
0.0008 |
0.07% |
| 2025-12-19 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0978 |
1.1368 |
1.0972 |
1.1362 |
0.0006 |
0.05% |
| 2025-12-12 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0972 |
1.1362 |
1.0966 |
1.1356 |
0.0006 |
0.05% |
| 2025-12-05 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0966 |
1.1356 |
1.0972 |
1.1362 |
-0.0006 |
-0.05% |
| 2025-11-28 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0972 |
1.1362 |
1.0979 |
1.1369 |
-0.0007 |
-0.06% |
| 2025-11-21 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0979 |
1.1369 |
1.0974 |
1.1364 |
0.0005 |
0.05% |
| 2025-11-14 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0974 |
1.1364 |
1.0968 |
1.1358 |
0.0006 |
0.05% |
| 2025-11-07 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0968 |
1.1358 |
1.0961 |
1.1351 |
0.0007 |
0.06% |
| 2025-10-31 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0961 |
1.1351 |
1.0938 |
1.1328 |
0.0023 |
0.21% |
| 2025-10-24 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0938 |
1.1328 |
1.0926 |
1.1316 |
0.0012 |
0.11% |
| 2025-10-17 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0926 |
1.1316 |
1.0916 |
1.1306 |
0.0010 |
0.09% |
| 2025-10-10 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0916 |
1.1306 |
1.0910 |
1.1300 |
0.0006 |
0.05% |
| 2025-09-30 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0910 |
1.1300 |
1.0906 |
1.1296 |
0.0004 |
0.04% |
| 2025-09-26 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0906 |
1.1296 |
1.0918 |
1.1308 |
-0.0012 |
-0.11% |
| 2025-09-19 |
014870 |
方正富邦稳丰一年定开债券发起 |
1.0918 |
1.1308 |
1.0913 |
1.1303 |
0.0005 |
0.05% |
