方正富邦稳惠3个月定开债券基金净值查询(017841)
今天最新净值
1.0098
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0961
- 成立日期：2023-06-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.8112亿
- 最近资产：20.30亿元
- 基金公司：方正富邦基金
- 基金经理：吴佩珊
近一年,方正富邦稳惠3个月定开债券(017841)基金累计收益率2.87%
| 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 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0100 |
1.0963 |
1.0098 |
1.0961 |
0.0002 |
0.02% |
| 2026-09-14 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0098 |
1.0961 |
1.0096 |
1.0959 |
0.0002 |
0.02% |
| 2026-09-11 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0096 |
1.0959 |
1.0097 |
1.0960 |
-0.0001 |
-0.01% |
| 2026-09-10 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0097 |
1.0960 |
1.0098 |
1.0961 |
-0.0001 |
-0.01% |
| 2026-09-09 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0098 |
1.0961 |
1.0481 |
1.0961 |
0.0000 |
0.00% |
| 2026-09-08 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0481 |
1.0961 |
1.0482 |
1.0962 |
-0.0001 |
-0.01% |
| 2026-09-07 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0482 |
1.0962 |
1.0478 |
1.0958 |
0.0004 |
0.04% |
| 2026-09-04 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0478 |
1.0958 |
1.0476 |
1.0956 |
0.0002 |
0.02% |
| 2026-09-03 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0476 |
1.0956 |
1.0470 |
1.0950 |
0.0006 |
0.06% |
| 2026-09-02 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0470 |
1.0950 |
1.0471 |
1.0951 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0471 |
1.0951 |
1.0465 |
1.0945 |
0.0006 |
0.06% |
| 2026-08-31 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0465 |
1.0945 |
1.0463 |
1.0943 |
0.0002 |
0.02% |
| 2026-08-28 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0463 |
1.0943 |
1.0464 |
1.0944 |
-0.0001 |
-0.01% |
| 2026-08-27 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0464 |
1.0944 |
1.0472 |
1.0952 |
-0.0008 |
-0.08% |
| 2026-08-26 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0472 |
1.0952 |
1.0475 |
1.0955 |
-0.0003 |
-0.03% |
| 2026-08-25 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0475 |
1.0955 |
1.0474 |
1.0954 |
0.0001 |
0.01% |
| 2026-08-24 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0474 |
1.0954 |
1.0469 |
1.0949 |
0.0005 |
0.05% |
| 2026-08-21 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0469 |
1.0949 |
1.0471 |
1.0951 |
-0.0002 |
-0.02% |
| 2026-08-20 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0471 |
1.0951 |
1.0475 |
1.0955 |
-0.0004 |
-0.04% |
| 2026-08-19 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0475 |
1.0955 |
1.0482 |
1.0962 |
-0.0007 |
-0.07% |
| 2026-08-18 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0482 |
1.0962 |
1.0476 |
1.0956 |
0.0006 |
0.06% |
| 2026-08-17 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0476 |
1.0956 |
1.0473 |
1.0953 |
0.0003 |
0.03% |
| 2026-08-14 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0473 |
1.0953 |
1.0471 |
1.0951 |
0.0002 |
0.02% |
| 2026-08-13 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0471 |
1.0951 |
1.0462 |
1.0942 |
0.0009 |
0.09% |
| 2026-08-12 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0462 |
1.0942 |
1.0462 |
1.0942 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0462 |
1.0942 |
1.0465 |
1.0945 |
-0.0003 |
-0.03% |
| 2026-08-10 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0465 |
1.0945 |
1.0455 |
1.0935 |
0.0010 |
0.10% |
| 2026-08-07 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0455 |
1.0935 |
1.0450 |
1.0930 |
0.0005 |
0.05% |
| 2026-08-06 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0450 |
1.0930 |
1.0450 |
1.0930 |
0.0000 |
0.00% |
| 2026-08-05 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0450 |
1.0930 |
1.0450 |
1.0930 |
0.0000 |
0.00% |
| 2026-08-04 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0450 |
1.0930 |
1.0448 |
1.0928 |
0.0002 |
0.02% |
| 2026-08-03 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0448 |
1.0928 |
1.0446 |
1.0926 |
0.0002 |
0.02% |
| 2026-07-31 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0446 |
1.0926 |
1.0441 |
1.0921 |
0.0005 |
0.05% |
| 2026-07-30 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0441 |
1.0921 |
1.0433 |
1.0913 |
0.0008 |
0.08% |
| 2026-07-29 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0433 |
1.0913 |
1.0436 |
1.0916 |
-0.0003 |
-0.03% |
| 2026-07-28 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0436 |
1.0916 |
1.0438 |
1.0918 |
-0.0002 |
-0.02% |
| 2026-07-27 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0438 |
1.0918 |
1.0438 |
1.0918 |
0.0000 |
0.00% |
| 2026-07-24 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0438 |
1.0918 |
1.0434 |
1.0914 |
0.0004 |
0.04% |
| 2026-07-23 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0434 |
1.0914 |
1.0433 |
1.0913 |
0.0001 |
0.01% |
| 2026-07-22 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0433 |
1.0913 |
1.0421 |
1.0901 |
0.0012 |
0.12% |
| 2026-07-21 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0421 |
1.0901 |
1.0420 |
1.0900 |
0.0001 |
0.01% |
| 2026-07-20 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0420 |
1.0900 |
1.0423 |
1.0903 |
-0.0003 |
-0.03% |
| 2026-07-17 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0423 |
1.0903 |
1.0421 |
1.0901 |
0.0002 |
0.02% |
| 2026-07-16 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0421 |
1.0901 |
1.0422 |
1.0902 |
-0.0001 |
-0.01% |
| 2026-07-15 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0422 |
1.0902 |
1.0421 |
1.0901 |
0.0001 |
0.01% |
| 2026-07-14 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0421 |
1.0901 |
1.0420 |
1.0900 |
0.0001 |
0.01% |
| 2026-07-13 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0420 |
1.0900 |
1.0424 |
1.0904 |
-0.0004 |
-0.04% |
| 2026-07-10 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0424 |
1.0904 |
1.0423 |
1.0903 |
0.0001 |
0.01% |
| 2026-07-09 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0423 |
1.0903 |
1.0422 |
1.0902 |
0.0001 |
0.01% |
| 2026-07-08 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0422 |
1.0902 |
1.0418 |
1.0898 |
0.0004 |
0.04% |
| 2026-07-07 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0418 |
1.0898 |
1.0417 |
1.0897 |
0.0001 |
0.01% |
| 2026-07-06 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0417 |
1.0897 |
1.0411 |
1.0891 |
0.0006 |
0.06% |
| 2026-07-03 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0411 |
1.0891 |
1.0413 |
1.0893 |
-0.0002 |
-0.02% |
| 2026-07-02 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0413 |
1.0893 |
1.0411 |
1.0891 |
0.0002 |
0.02% |
| 2026-07-01 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0411 |
1.0891 |
1.0421 |
1.0901 |
-0.0010 |
-0.10% |
| 2026-06-30 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0421 |
1.0901 |
1.0426 |
1.0906 |
-0.0005 |
-0.05% |
| 2026-06-29 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0426 |
1.0906 |
1.0418 |
1.0898 |
0.0008 |
0.08% |
| 2026-06-26 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0418 |
1.0898 |
1.0415 |
1.0895 |
0.0003 |
0.03% |
| 2026-06-25 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0415 |
1.0895 |
1.0407 |
1.0887 |
0.0008 |
0.08% |
| 2026-06-24 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0407 |
1.0887 |
1.0407 |
1.0887 |
0.0000 |
0.00% |
| 2026-06-23 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0407 |
1.0887 |
1.0414 |
1.0894 |
-0.0007 |
-0.07% |
| 2026-06-22 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0414 |
1.0894 |
1.0413 |
1.0893 |
0.0001 |
0.01% |
| 2026-06-18 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0413 |
1.0893 |
1.0409 |
1.0889 |
0.0004 |
0.04% |
| 2026-06-17 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0409 |
1.0889 |
1.0402 |
1.0882 |
0.0007 |
0.07% |
| 2026-06-16 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0402 |
1.0882 |
1.0395 |
1.0875 |
0.0007 |
0.07% |
| 2026-06-15 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0395 |
1.0875 |
1.0391 |
1.0871 |
0.0004 |
0.04% |
| 2026-06-12 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0391 |
1.0871 |
1.0388 |
1.0868 |
0.0003 |
0.03% |
| 2026-06-11 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0388 |
1.0868 |
1.0397 |
1.0877 |
-0.0009 |
-0.09% |
| 2026-06-10 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0397 |
1.0877 |
1.0402 |
1.0882 |
-0.0005 |
-0.05% |
| 2026-06-09 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0402 |
1.0882 |
1.0407 |
1.0887 |
-0.0005 |
-0.05% |
| 2026-06-08 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0407 |
1.0887 |
1.0413 |
1.0893 |
-0.0006 |
-0.06% |
| 2026-06-05 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0413 |
1.0893 |
1.0418 |
1.0898 |
-0.0005 |
-0.05% |
| 2026-06-04 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0418 |
1.0898 |
1.0417 |
1.0897 |
0.0001 |
0.01% |
| 2026-06-03 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0417 |
1.0897 |
1.0419 |
1.0899 |
-0.0002 |
-0.02% |
| 2026-06-02 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0419 |
1.0899 |
1.0419 |
1.0899 |
0.0000 |
0.00% |
| 2026-06-01 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0419 |
1.0899 |
1.0413 |
1.0893 |
0.0006 |
0.06% |
| 2026-05-29 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0413 |
1.0893 |
1.0410 |
1.0890 |
0.0003 |
0.03% |
| 2026-05-28 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0410 |
1.0890 |
1.0406 |
1.0886 |
0.0004 |
0.04% |
| 2026-05-27 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0406 |
1.0886 |
1.0400 |
1.0880 |
0.0006 |
0.06% |
| 2026-05-26 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0400 |
1.0880 |
1.0395 |
1.0875 |
0.0005 |
0.05% |
| 2026-05-25 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0395 |
1.0875 |
1.0391 |
1.0871 |
0.0004 |
0.04% |
| 2026-05-22 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0391 |
1.0871 |
1.0392 |
1.0872 |
-0.0001 |
-0.01% |
| 2026-05-21 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0392 |
1.0872 |
1.0393 |
1.0873 |
-0.0001 |
-0.01% |
| 2026-05-20 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0393 |
1.0873 |
1.0390 |
1.0870 |
0.0003 |
0.03% |
| 2026-05-19 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0390 |
1.0870 |
1.0384 |
1.0864 |
0.0006 |
0.06% |
| 2026-05-18 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0384 |
1.0864 |
1.0379 |
1.0859 |
0.0005 |
0.05% |
| 2026-05-15 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0379 |
1.0859 |
1.0377 |
1.0857 |
0.0002 |
0.02% |
| 2026-05-14 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0377 |
1.0857 |
1.0378 |
1.0858 |
-0.0001 |
-0.01% |
| 2026-05-13 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0378 |
1.0858 |
1.0373 |
1.0853 |
0.0005 |
0.05% |
| 2026-05-12 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0373 |
1.0853 |
1.0369 |
1.0849 |
0.0004 |
0.04% |
| 2026-05-11 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0369 |
1.0849 |
1.0365 |
1.0845 |
0.0004 |
0.04% |
| 2026-05-08 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0365 |
1.0845 |
1.0363 |
1.0843 |
0.0002 |
0.02% |
| 2026-04-30 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0364 |
1.0844 |
1.0365 |
1.0845 |
-0.0001 |
-0.01% |
| 2026-04-29 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0365 |
1.0845 |
1.0360 |
1.0840 |
0.0005 |
0.05% |
| 2026-04-28 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0360 |
1.0840 |
1.0355 |
1.0835 |
0.0005 |
0.05% |
| 2026-04-27 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0355 |
1.0835 |
1.0361 |
1.0841 |
-0.0006 |
-0.06% |
| 2026-04-24 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0361 |
1.0841 |
1.0366 |
1.0846 |
-0.0005 |
-0.05% |
| 2026-04-23 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0366 |
1.0846 |
1.0371 |
1.0851 |
-0.0005 |
-0.05% |
| 2026-04-22 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0371 |
1.0851 |
1.0367 |
1.0847 |
0.0004 |
0.04% |
| 2026-04-21 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0367 |
1.0847 |
1.0364 |
1.0844 |
0.0003 |
0.03% |
| 2026-04-20 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0364 |
1.0844 |
1.0359 |
1.0839 |
0.0005 |
0.05% |
| 2026-04-17 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0359 |
1.0839 |
1.0354 |
1.0834 |
0.0005 |
0.05% |
| 2026-04-16 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0354 |
1.0834 |
1.0353 |
1.0833 |
0.0001 |
0.01% |
| 2026-04-15 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0353 |
1.0833 |
1.0353 |
1.0833 |
0.0000 |
0.00% |
| 2026-04-14 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0353 |
1.0833 |
1.0351 |
1.0831 |
0.0002 |
0.02% |
| 2026-04-13 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0351 |
1.0831 |
1.0349 |
1.0829 |
0.0002 |
0.02% |
| 2026-04-10 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0349 |
1.0829 |
1.0348 |
1.0828 |
0.0001 |
0.01% |
| 2026-04-09 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0348 |
1.0828 |
1.0350 |
1.0830 |
-0.0002 |
-0.02% |
| 2026-04-08 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0350 |
1.0830 |
1.0348 |
1.0828 |
0.0002 |
0.02% |
| 2026-04-07 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0348 |
1.0828 |
1.0341 |
1.0821 |
0.0007 |
0.07% |
| 2026-04-03 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0341 |
1.0821 |
1.0333 |
1.0813 |
0.0008 |
0.08% |
| 2026-04-02 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0333 |
1.0813 |
1.0334 |
1.0814 |
-0.0001 |
-0.01% |
| 2026-04-01 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0334 |
1.0814 |
1.0335 |
1.0815 |
-0.0001 |
-0.01% |
| 2026-03-31 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0335 |
1.0815 |
1.0333 |
1.0813 |
0.0002 |
0.02% |
| 2026-03-30 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0333 |
1.0813 |
1.0326 |
1.0806 |
0.0007 |
0.07% |
| 2026-03-27 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0326 |
1.0806 |
1.0324 |
1.0804 |
0.0002 |
0.02% |
| 2026-03-26 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0324 |
1.0804 |
1.0320 |
1.0800 |
0.0004 |
0.04% |
| 2026-03-25 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0320 |
1.0800 |
1.0319 |
1.0799 |
0.0001 |
0.01% |
| 2026-03-24 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0319 |
1.0799 |
1.0316 |
1.0796 |
0.0003 |
0.03% |
| 2026-03-23 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0316 |
1.0796 |
1.0317 |
1.0797 |
-0.0001 |
-0.01% |
| 2026-03-20 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0317 |
1.0797 |
1.0316 |
1.0796 |
0.0001 |
0.01% |
| 2026-03-19 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0316 |
1.0796 |
1.0312 |
1.0792 |
0.0004 |
0.04% |
| 2026-03-18 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0312 |
1.0792 |
1.0306 |
1.0786 |
0.0006 |
0.06% |
| 2026-03-17 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0306 |
1.0786 |
1.0304 |
1.0784 |
0.0002 |
0.02% |
| 2026-03-16 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0304 |
1.0784 |
1.0308 |
1.0788 |
-0.0004 |
-0.04% |
| 2026-03-13 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0308 |
1.0788 |
1.0305 |
1.0785 |
0.0003 |
0.03% |
| 2026-03-12 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0305 |
1.0785 |
1.0304 |
1.0784 |
0.0001 |
0.01% |
| 2026-03-11 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0304 |
1.0784 |
1.0304 |
1.0784 |
0.0000 |
0.00% |
| 2026-03-10 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0304 |
1.0784 |
1.0303 |
1.0783 |
0.0001 |
0.01% |
| 2026-03-09 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0303 |
1.0783 |
1.0309 |
1.0789 |
-0.0006 |
-0.06% |
| 2026-03-06 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0309 |
1.0789 |
1.0306 |
1.0786 |
0.0003 |
0.03% |
| 2026-03-05 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0306 |
1.0786 |
1.0305 |
1.0785 |
0.0001 |
0.01% |
| 2026-03-04 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0305 |
1.0785 |
1.0303 |
1.0783 |
0.0002 |
0.02% |
| 2026-03-03 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0303 |
1.0783 |
1.0301 |
1.0781 |
0.0002 |
0.02% |
| 2026-03-02 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0301 |
1.0781 |
1.0295 |
1.0775 |
0.0006 |
0.06% |
| 2026-02-27 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0295 |
1.0775 |
1.0293 |
1.0773 |
0.0002 |
0.02% |
| 2026-02-26 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0293 |
1.0773 |
1.0297 |
1.0777 |
-0.0004 |
-0.04% |
| 2026-02-25 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0297 |
1.0777 |
1.0301 |
1.0781 |
-0.0004 |
-0.04% |
| 2026-02-24 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0301 |
1.0781 |
1.0296 |
1.0776 |
0.0005 |
0.05% |
| 2026-02-13 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0296 |
1.0776 |
1.0295 |
1.0775 |
0.0001 |
0.01% |
| 2026-02-12 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0295 |
1.0775 |
1.0291 |
1.0771 |
0.0004 |
0.04% |
| 2026-02-11 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0291 |
1.0771 |
1.0287 |
1.0767 |
0.0004 |
0.04% |
| 2026-02-10 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0287 |
1.0767 |
1.0285 |
1.0765 |
0.0002 |
0.02% |
| 2026-02-09 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0285 |
1.0765 |
1.0279 |
1.0759 |
0.0006 |
0.06% |
| 2026-02-06 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0279 |
1.0759 |
1.0274 |
1.0754 |
0.0005 |
0.05% |
| 2026-02-05 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0274 |
1.0754 |
1.0271 |
1.0751 |
0.0003 |
0.03% |
| 2026-02-04 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0271 |
1.0751 |
1.0270 |
1.0750 |
0.0001 |
0.01% |
| 2026-02-03 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0270 |
1.0750 |
1.0270 |
1.0750 |
0.0000 |
0.00% |
| 2026-02-02 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0270 |
1.0750 |
1.0269 |
1.0749 |
0.0001 |
0.01% |
| 2026-01-30 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0269 |
1.0749 |
1.0271 |
1.0751 |
-0.0002 |
-0.02% |
| 2026-01-29 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0271 |
1.0751 |
1.0270 |
1.0750 |
0.0001 |
0.01% |
| 2026-01-28 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0270 |
1.0750 |
1.0270 |
1.0750 |
0.0000 |
0.00% |
| 2026-01-27 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0270 |
1.0750 |
1.0272 |
1.0752 |
-0.0002 |
-0.02% |
| 2026-01-26 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0272 |
1.0752 |
1.0269 |
1.0749 |
0.0003 |
0.03% |
| 2026-01-23 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0269 |
1.0749 |
1.0268 |
1.0748 |
0.0001 |
0.01% |
| 2026-01-22 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0268 |
1.0748 |
1.0266 |
1.0746 |
0.0002 |
0.02% |
| 2026-01-21 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0266 |
1.0746 |
1.0264 |
1.0744 |
0.0002 |
0.02% |
| 2026-01-20 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0264 |
1.0744 |
1.0262 |
1.0742 |
0.0002 |
0.02% |
| 2026-01-19 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0262 |
1.0742 |
1.0259 |
1.0739 |
0.0003 |
0.03% |
| 2026-01-16 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0259 |
1.0739 |
1.0255 |
1.0735 |
0.0004 |
0.04% |
| 2026-01-15 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0255 |
1.0735 |
1.0251 |
1.0731 |
0.0004 |
0.04% |
| 2026-01-14 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0251 |
1.0731 |
1.0250 |
1.0730 |
0.0001 |
0.01% |
| 2026-01-13 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0250 |
1.0730 |
1.0250 |
1.0730 |
0.0000 |
0.00% |
| 2026-01-12 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0250 |
1.0730 |
1.0249 |
1.0729 |
0.0001 |
0.01% |
| 2026-01-09 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0249 |
1.0729 |
1.0247 |
1.0727 |
0.0002 |
0.02% |
| 2026-01-08 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0247 |
1.0727 |
1.0245 |
1.0725 |
0.0002 |
0.02% |
| 2026-01-07 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0245 |
1.0725 |
1.0247 |
1.0727 |
-0.0002 |
-0.02% |
| 2026-01-06 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0247 |
1.0727 |
1.0250 |
1.0730 |
-0.0003 |
-0.03% |
| 2026-01-05 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0250 |
1.0730 |
1.0246 |
1.0726 |
0.0004 |
0.04% |
| 2025-12-31 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0246 |
1.0726 |
1.0243 |
1.0723 |
0.0003 |
0.03% |
| 2025-12-30 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0243 |
1.0723 |
1.0243 |
1.0723 |
0.0000 |
0.00% |
| 2025-12-29 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0243 |
1.0723 |
1.0247 |
1.0727 |
-0.0004 |
-0.04% |
| 2025-12-26 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0247 |
1.0727 |
1.0245 |
1.0725 |
0.0002 |
0.02% |
| 2025-12-25 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0245 |
1.0725 |
1.0244 |
1.0724 |
0.0001 |
0.01% |
| 2025-12-24 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0244 |
1.0724 |
1.0243 |
1.0723 |
0.0001 |
0.01% |
| 2025-12-23 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0243 |
1.0723 |
1.0240 |
1.0720 |
0.0003 |
0.03% |
| 2025-12-22 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0240 |
1.0720 |
1.0239 |
1.0719 |
0.0001 |
0.01% |
| 2025-12-19 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0239 |
1.0719 |
1.0235 |
1.0715 |
0.0004 |
0.04% |
| 2025-12-18 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0235 |
1.0715 |
1.0232 |
1.0712 |
0.0003 |
0.03% |
| 2025-12-17 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0232 |
1.0712 |
1.0227 |
1.0707 |
0.0005 |
0.05% |
| 2025-12-16 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0227 |
1.0707 |
1.0226 |
1.0706 |
0.0001 |
0.01% |
| 2025-12-15 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0226 |
1.0706 |
1.0233 |
1.0713 |
-0.0007 |
-0.07% |
| 2025-12-12 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0233 |
1.0713 |
1.0235 |
1.0715 |
-0.0002 |
-0.02% |
| 2025-12-11 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0235 |
1.0715 |
1.0232 |
1.0712 |
0.0003 |
0.03% |
| 2025-12-10 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0232 |
1.0712 |
1.0229 |
1.0709 |
0.0003 |
0.03% |
| 2025-12-09 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0229 |
1.0709 |
1.0225 |
1.0705 |
0.0004 |
0.04% |
| 2025-12-08 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0225 |
1.0705 |
1.0226 |
1.0706 |
-0.0001 |
-0.01% |
| 2025-12-05 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0226 |
1.0706 |
1.0224 |
1.0704 |
0.0002 |
0.02% |
| 2025-12-04 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0224 |
1.0704 |
1.0231 |
1.0711 |
-0.0007 |
-0.07% |
| 2025-12-03 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0231 |
1.0711 |
1.0233 |
1.0713 |
-0.0002 |
-0.02% |
| 2025-12-02 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0233 |
1.0713 |
1.0236 |
1.0716 |
-0.0003 |
-0.03% |
| 2025-12-01 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0236 |
1.0716 |
1.0234 |
1.0714 |
0.0002 |
0.02% |
| 2025-11-28 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0234 |
1.0714 |
1.0230 |
1.0710 |
0.0004 |
0.04% |
| 2025-11-27 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0230 |
1.0710 |
1.0233 |
1.0713 |
-0.0003 |
-0.03% |
| 2025-11-26 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0233 |
1.0713 |
1.0241 |
1.0721 |
-0.0008 |
-0.08% |
| 2025-11-25 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0241 |
1.0721 |
1.0247 |
1.0727 |
-0.0006 |
-0.06% |
| 2025-11-24 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0247 |
1.0727 |
1.0247 |
1.0727 |
0.0000 |
0.00% |
| 2025-11-21 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0247 |
1.0727 |
1.0249 |
1.0729 |
-0.0002 |
-0.02% |
| 2025-11-20 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0249 |
1.0729 |
1.0249 |
1.0729 |
0.0000 |
0.00% |
| 2025-11-19 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0249 |
1.0729 |
1.0252 |
1.0732 |
-0.0003 |
-0.03% |
| 2025-11-18 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0252 |
1.0732 |
1.0251 |
1.0731 |
0.0001 |
0.01% |
| 2025-11-17 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0251 |
1.0731 |
1.0246 |
1.0726 |
0.0005 |
0.05% |
| 2025-11-14 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0246 |
1.0726 |
1.0244 |
1.0724 |
0.0002 |
0.02% |
| 2025-11-13 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0244 |
1.0724 |
1.0245 |
1.0725 |
-0.0001 |
-0.01% |
| 2025-11-12 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0245 |
1.0725 |
1.0240 |
1.0720 |
0.0005 |
0.05% |
| 2025-11-11 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0240 |
1.0720 |
1.0239 |
1.0719 |
0.0001 |
0.01% |
| 2025-11-10 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0239 |
1.0719 |
1.0235 |
1.0715 |
0.0004 |
0.04% |
| 2025-11-07 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0235 |
1.0715 |
1.0239 |
1.0719 |
-0.0004 |
-0.04% |
| 2025-11-06 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0239 |
1.0719 |
1.0249 |
1.0729 |
-0.0010 |
-0.10% |
| 2025-11-05 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0249 |
1.0729 |
1.0246 |
1.0726 |
0.0003 |
0.03% |
| 2025-11-04 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0246 |
1.0726 |
1.0247 |
1.0727 |
-0.0001 |
-0.01% |
| 2025-11-03 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0247 |
1.0727 |
1.0244 |
1.0724 |
0.0003 |
0.03% |
| 2025-10-31 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0244 |
1.0724 |
1.0232 |
1.0712 |
0.0012 |
0.12% |
| 2025-10-30 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0232 |
1.0712 |
1.0224 |
1.0704 |
0.0008 |
0.08% |
| 2025-10-29 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0224 |
1.0704 |
1.0222 |
1.0702 |
0.0002 |
0.02% |
| 2025-10-28 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0222 |
1.0702 |
1.0209 |
1.0689 |
0.0013 |
0.13% |
| 2025-10-27 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0209 |
1.0689 |
1.0204 |
1.0684 |
0.0005 |
0.05% |
| 2025-10-24 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0204 |
1.0684 |
1.0207 |
1.0687 |
-0.0003 |
-0.03% |
| 2025-10-23 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0207 |
1.0687 |
1.0208 |
1.0688 |
-0.0001 |
-0.01% |
| 2025-10-22 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0208 |
1.0688 |
1.0205 |
1.0685 |
0.0003 |
0.03% |
| 2025-10-21 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0205 |
1.0685 |
1.0198 |
1.0678 |
0.0007 |
0.07% |
| 2025-10-20 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0198 |
1.0678 |
1.0203 |
1.0683 |
-0.0005 |
-0.05% |
| 2025-10-17 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0203 |
1.0683 |
1.0190 |
1.0670 |
0.0013 |
0.13% |
| 2025-10-16 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0190 |
1.0670 |
1.0183 |
1.0663 |
0.0007 |
0.07% |
| 2025-10-15 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0183 |
1.0663 |
1.0183 |
1.0663 |
0.0000 |
0.00% |
| 2025-10-14 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0183 |
1.0663 |
1.0182 |
1.0662 |
0.0001 |
0.01% |
| 2025-10-13 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0182 |
1.0662 |
1.0172 |
1.0652 |
0.0010 |
0.10% |
| 2025-10-10 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0172 |
1.0652 |
1.0175 |
1.0655 |
-0.0003 |
-0.03% |
| 2025-10-09 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0175 |
1.0655 |
1.0170 |
1.0650 |
0.0005 |
0.05% |
| 2025-09-30 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0170 |
1.0650 |
1.0164 |
1.0644 |
0.0006 |
0.06% |
| 2025-09-29 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0164 |
1.0644 |
1.0168 |
1.0648 |
-0.0004 |
-0.04% |
| 2025-09-26 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0168 |
1.0648 |
1.0164 |
1.0644 |
0.0004 |
0.04% |
| 2025-09-25 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0164 |
1.0644 |
1.0163 |
1.0643 |
0.0001 |
0.01% |
| 2025-09-24 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0163 |
1.0643 |
1.0182 |
1.0662 |
-0.0019 |
-0.19% |
| 2025-09-23 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0182 |
1.0662 |
1.0193 |
1.0673 |
-0.0011 |
-0.11% |
| 2025-09-22 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0193 |
1.0673 |
1.0189 |
1.0669 |
0.0004 |
0.04% |
| 2025-09-19 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0189 |
1.0669 |
1.0199 |
1.0679 |
-0.0010 |
-0.10% |
| 2025-09-18 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0199 |
1.0679 |
1.0205 |
1.0685 |
-0.0006 |
-0.06% |
| 2025-09-17 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0205 |
1.0685 |
1.0196 |
1.0676 |
0.0009 |
0.09% |
| 2025-09-16 |
017841 |
方正富邦稳惠3个月定开债券 |
1.0196 |
1.0676 |
1.0191 |
1.0671 |
0.0005 |
0.05% |
