方正富邦稳禧一年定开债券发起基金净值查询(016595)
今天最新净值
1.0255
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0969
- 成立日期：2023-05-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：25.0347亿
- 最近资产：25.23亿
- 基金公司：方正富邦基金
- 基金经理：区德成
近一月,方正富邦稳禧一年定开债券发起(016595)基金累计收益率0.19%
| 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 |
| 2026-09-15 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0257 |
1.0971 |
1.0255 |
1.0969 |
0.0002 |
0.02% |
| 2026-09-14 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0255 |
1.0969 |
1.0255 |
1.0969 |
0.0000 |
0.00% |
| 2026-09-11 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0255 |
1.0969 |
1.0257 |
1.0971 |
-0.0002 |
-0.02% |
| 2026-09-10 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0257 |
1.0971 |
1.0258 |
1.0972 |
-0.0001 |
-0.01% |
| 2026-09-09 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0258 |
1.0972 |
1.0259 |
1.0973 |
-0.0001 |
-0.01% |
| 2026-09-08 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0259 |
1.0973 |
1.0260 |
1.0974 |
-0.0001 |
-0.01% |
| 2026-09-07 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0260 |
1.0974 |
1.0257 |
1.0971 |
0.0003 |
0.03% |
| 2026-09-04 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0257 |
1.0971 |
1.0257 |
1.0971 |
0.0000 |
0.00% |
| 2026-09-03 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0257 |
1.0971 |
1.0251 |
1.0965 |
0.0006 |
0.06% |
| 2026-09-02 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0251 |
1.0965 |
1.0253 |
1.0967 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0253 |
1.0967 |
1.0248 |
1.0962 |
0.0005 |
0.05% |
| 2026-08-31 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0248 |
1.0962 |
1.0245 |
1.0959 |
0.0003 |
0.03% |
| 2026-08-28 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0245 |
1.0959 |
1.0246 |
1.0960 |
-0.0001 |
-0.01% |
| 2026-08-27 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0246 |
1.0960 |
1.0254 |
1.0968 |
-0.0008 |
-0.08% |
| 2026-08-26 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0254 |
1.0968 |
1.0258 |
1.0972 |
-0.0004 |
-0.04% |
| 2026-08-25 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0258 |
1.0972 |
1.0260 |
1.0974 |
-0.0002 |
-0.02% |
| 2026-08-24 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0260 |
1.0974 |
1.0253 |
1.0967 |
0.0007 |
0.07% |
| 2026-08-21 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0253 |
1.0967 |
1.0254 |
1.0968 |
-0.0001 |
-0.01% |
| 2026-08-20 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0254 |
1.0968 |
1.0256 |
1.0970 |
-0.0002 |
-0.02% |
| 2026-08-19 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0256 |
1.0970 |
1.0264 |
1.0978 |
-0.0008 |
-0.08% |
| 2026-08-18 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0264 |
1.0978 |
1.0259 |
1.0973 |
0.0005 |
0.05% |
| 2026-08-17 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0259 |
1.0973 |
1.0256 |
1.0970 |
0.0003 |
0.03% |
