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
近一季,方正富邦稳禧一年定开债券发起(016595)基金累计收益率0.49%
| 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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0256 |
1.0970 |
1.0255 |
1.0969 |
0.0001 |
0.01% |
| 2026-08-13 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0255 |
1.0969 |
1.0247 |
1.0961 |
0.0008 |
0.08% |
| 2026-08-12 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0247 |
1.0961 |
1.0247 |
1.0961 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0247 |
1.0961 |
1.0254 |
1.0968 |
-0.0007 |
-0.07% |
| 2026-08-10 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0254 |
1.0968 |
1.0244 |
1.0958 |
0.0010 |
0.10% |
| 2026-08-07 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0244 |
1.0958 |
1.0237 |
1.0951 |
0.0007 |
0.07% |
| 2026-08-06 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0237 |
1.0951 |
1.0236 |
1.0950 |
0.0001 |
0.01% |
| 2026-08-05 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0236 |
1.0950 |
1.0238 |
1.0952 |
-0.0002 |
-0.02% |
| 2026-08-04 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0238 |
1.0952 |
1.0234 |
1.0948 |
0.0004 |
0.04% |
| 2026-08-03 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0234 |
1.0948 |
1.0234 |
1.0948 |
0.0000 |
0.00% |
| 2026-07-31 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0234 |
1.0948 |
1.0231 |
1.0945 |
0.0003 |
0.03% |
| 2026-07-30 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0231 |
1.0945 |
1.0220 |
1.0934 |
0.0011 |
0.11% |
| 2026-07-29 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0220 |
1.0934 |
1.0222 |
1.0936 |
-0.0002 |
-0.02% |
| 2026-07-28 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0222 |
1.0936 |
1.0224 |
1.0938 |
-0.0002 |
-0.02% |
| 2026-07-27 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0224 |
1.0938 |
1.0225 |
1.0939 |
-0.0001 |
-0.01% |
| 2026-07-24 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0225 |
1.0939 |
1.0222 |
1.0936 |
0.0003 |
0.03% |
| 2026-07-23 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0222 |
1.0936 |
1.0223 |
1.0937 |
-0.0001 |
-0.01% |
| 2026-07-22 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0223 |
1.0937 |
1.0214 |
1.0928 |
0.0009 |
0.09% |
| 2026-07-21 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0214 |
1.0928 |
1.0212 |
1.0926 |
0.0002 |
0.02% |
| 2026-07-20 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0212 |
1.0926 |
1.0214 |
1.0928 |
-0.0002 |
-0.02% |
| 2026-07-17 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0214 |
1.0928 |
1.0210 |
1.0924 |
0.0004 |
0.04% |
| 2026-07-16 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0210 |
1.0924 |
1.0212 |
1.0926 |
-0.0002 |
-0.02% |
| 2026-07-15 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0212 |
1.0926 |
1.0211 |
1.0925 |
0.0001 |
0.01% |
| 2026-07-14 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0211 |
1.0925 |
1.0209 |
1.0923 |
0.0002 |
0.02% |
| 2026-07-13 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0209 |
1.0923 |
1.0211 |
1.0925 |
-0.0002 |
-0.02% |
| 2026-07-10 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0211 |
1.0925 |
1.0211 |
1.0925 |
0.0000 |
0.00% |
| 2026-07-09 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0211 |
1.0925 |
1.0211 |
1.0925 |
0.0000 |
0.00% |
| 2026-07-08 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0211 |
1.0925 |
1.0209 |
1.0923 |
0.0002 |
0.02% |
| 2026-07-07 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0209 |
1.0923 |
1.0208 |
1.0922 |
0.0001 |
0.01% |
| 2026-07-06 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0208 |
1.0922 |
1.0202 |
1.0916 |
0.0006 |
0.06% |
| 2026-07-03 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0202 |
1.0916 |
1.0204 |
1.0918 |
-0.0002 |
-0.02% |
| 2026-07-02 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0204 |
1.0918 |
1.0203 |
1.0917 |
0.0001 |
0.01% |
| 2026-07-01 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0203 |
1.0917 |
1.0209 |
1.0923 |
-0.0006 |
-0.06% |
| 2026-06-30 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0209 |
1.0923 |
1.0215 |
1.0929 |
-0.0006 |
-0.06% |
| 2026-06-29 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0215 |
1.0929 |
1.0207 |
1.0921 |
0.0008 |
0.08% |
| 2026-06-26 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0207 |
1.0921 |
1.0205 |
1.0919 |
0.0002 |
0.02% |
| 2026-06-25 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0205 |
1.0919 |
1.0198 |
1.0912 |
0.0007 |
0.07% |
| 2026-06-24 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0198 |
1.0912 |
1.0198 |
1.0912 |
0.0000 |
0.00% |
| 2026-06-23 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0198 |
1.0912 |
1.0201 |
1.0915 |
-0.0003 |
-0.03% |
| 2026-06-22 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0201 |
1.0915 |
1.0201 |
1.0915 |
0.0000 |
0.00% |
| 2026-06-18 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0201 |
1.0915 |
1.0199 |
1.0913 |
0.0002 |
0.02% |
| 2026-06-17 |
016595 |
方正富邦稳禧一年定开债券发起 |
1.0199 |
1.0913 |
1.0195 |
1.0909 |
0.0004 |
0.04% |
