方正富邦稳裕纯债A(013378)
2024-12-02
1.0722
0.1869%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0722 | 1.1292 |
| 2024-11-29 | 1.0702 | 1.1272 |
| 2024-11-28 | 1.0692 | 1.1262 |
| 2024-11-27 | 1.0687 | 1.1257 |
| 2024-11-26 | 1.0680 | 1.1250 |
| 2024-11-25 | 1.0674 | 1.1244 |
| 2024-11-22 | 1.0666 | 1.1236 |
| 2024-11-21 | 1.0660 | 1.1230 |
| 2024-11-20 | 1.0655 | 1.1225 |
| 2024-11-19 | 1.0650 | 1.1220 |
| 2024-11-18 | 1.0649 | 1.1219 |
| 2024-11-15 | 1.0648 | 1.1218 |
| 2024-11-14 | 1.0644 | 1.1214 |
| 2024-11-13 | 1.0642 | 1.1212 |
| 2024-11-12 | 1.0638 | 1.1208 |
| 2024-11-11 | 1.0632 | 1.1202 |
| 2024-11-08 | 1.0626 | 1.1196 |
| 2024-11-07 | 1.0622 | 1.1192 |
| 2024-11-06 | 1.0616 | 1.1186 |
| 2024-11-05 | 1.0614 | 1.1184 |
| 2024-11-04 | 1.0612 | 1.1182 |
| 2024-11-01 | 1.0607 | 1.1177 |
| 2024-10-31 | 1.0601 | 1.1171 |
| 2024-10-30 | 1.0601 | 1.1171 |
| 2024-10-29 | 1.0604 | 1.1174 |
| 2024-10-28 | 1.0608 | 1.1178 |
| 2024-10-25 | 1.0614 | 1.1184 |
| 2024-10-24 | 1.0620 | 1.1190 |
| 2024-10-23 | 1.0622 | 1.1192 |
| 2024-10-22 | 1.0632 | 1.1202 |
| 2024-10-21 | 1.0639 | 1.1209 |
| 2024-10-18 | 1.0637 | 1.1207 |
| 2024-10-17 | 1.0634 | 1.1204 |
| 2024-10-16 | 1.0625 | 1.1195 |
| 2024-10-15 | 1.0621 | 1.1191 |
| 2024-10-14 | 1.0607 | 1.1177 |
| 2024-10-11 | 1.0577 | 1.1147 |
| 2024-10-10 | 1.0561 | 1.1131 |
| 2024-10-09 | 1.0551 | 1.1121 |
| 2024-10-08 | 1.0587 | 1.1157 |
| 2024-09-30 | 1.0608 | 1.1178 |
| 2024-09-27 | 1.0654 | 1.1224 |
| 2024-09-26 | 1.0679 | 1.1249 |
| 2024-09-25 | 1.0682 | 1.1252 |
| 2024-09-24 | 1.0678 | 1.1248 |
| 2024-09-23 | 1.0678 | 1.1248 |
| 2024-09-20 | 1.0679 | 1.1249 |
| 2024-09-19 | 1.0682 | 1.1252 |
| 2024-09-18 | 1.0685 | 1.1255 |
| 2024-09-13 | 1.0680 | 1.1250 |
| 2024-09-12 | 1.0681 | 1.1251 |
| 2024-09-11 | 1.0681 | 1.1251 |
| 2024-09-10 | 1.0681 | 1.1251 |
| 2024-09-09 | 1.0681 | 1.1251 |
| 2024-09-06 | 1.0679 | 1.1249 |
| 2024-09-05 | 1.0679 | 1.1249 |
| 2024-09-04 | 1.0676 | 1.1246 |
| 2024-09-03 | 1.0672 | 1.1242 |
| 2024-09-02 | 1.0668 | 1.1238 |
| 2024-08-30 | 1.0661 | 1.1231 |
| 2024-08-29 | 1.0658 | 1.1228 |
| 2024-08-28 | 1.0655 | 1.1225 |
| 2024-08-27 | 1.0658 | 1.1228 |
| 2024-08-26 | 1.0673 | 1.1243 |
| 2024-08-23 | 1.0669 | 1.1239 |
| 2024-08-22 | 1.0674 | 1.1244 |
| 2024-08-21 | 1.0676 | 1.1246 |
| 2024-08-20 | 1.0681 | 1.1251 |
| 2024-08-19 | 1.0681 | 1.1251 |
| 2024-08-16 | 1.0678 | 1.1248 |
| 2024-08-15 | 1.0677 | 1.1247 |
| 2024-08-14 | 1.0677 | 1.1247 |
| 2024-08-13 | 1.0668 | 1.1238 |
| 2024-08-12 | 1.0667 | 1.1237 |
| 2024-08-09 | 1.0686 | 1.1256 |
| 2024-08-08 | 1.0691 | 1.1261 |
| 2024-08-07 | 1.0695 | 1.1265 |
| 2024-08-06 | 1.0691 | 1.1261 |
| 2024-08-05 | 1.0693 | 1.1263 |
| 2024-08-02 | 1.0686 | 1.1256 |
| 2024-08-01 | 1.0680 | 1.1250 |
| 2024-07-31 | 1.0674 | 1.1244 |
| 2024-07-30 | 1.0669 | 1.1239 |
| 2024-07-29 | 1.0664 | 1.1234 |
| 2024-07-26 | 1.0656 | 1.1226 |
| 2024-07-25 | 1.0650 | 1.1220 |
| 2024-07-24 | 1.0644 | 1.1214 |
| 2024-07-23 | 1.0638 | 1.1208 |
| 2024-07-22 | 1.0631 | 1.1201 |
| 2024-07-19 | 1.0622 | 1.1192 |
| 2024-07-18 | 1.0621 | 1.1191 |
| 2024-07-17 | 1.0619 | 1.1189 |
| 2024-07-16 | 1.0617 | 1.1187 |
| 2024-07-15 | 1.0613 | 1.1183 |
| 2024-07-12 | 1.0609 | 1.1179 |
| 2024-07-11 | 1.0605 | 1.1175 |
| 2024-07-10 | 1.0600 | 1.1170 |
| 2024-07-09 | 1.0596 | 1.1166 |
| 2024-07-08 | 1.0592 | 1.1162 |
| 2024-07-05 | 1.0596 | 1.1166 |
| 2024-07-04 | 1.0599 | 1.1169 |
| 2024-07-03 | 1.0584 | 1.1154 |
| 2024-07-02 | 1.0580 | 1.1150 |
| 2024-07-01 | 1.0577 | 1.1147 |
| 2024-06-30 | 1.0571 | 1.1141 |
| 2024-06-28 | 1.0569 | 1.1139 |
| 2024-06-27 | 1.0563 | 1.1133 |
| 2024-06-26 | 1.0559 | 1.1129 |
| 2024-06-25 | 1.0558 | 1.1128 |
| 2024-06-24 | 1.0555 | 1.1125 |
| 2024-06-21 | 1.0552 | 1.1122 |
| 2024-06-20 | 1.0553 | 1.1123 |
| 2024-06-19 | 1.0550 | 1.1120 |
| 2024-06-18 | 1.0549 | 1.1119 |
| 2024-06-17 | 1.0546 | 1.1116 |
| 2024-06-14 | 1.0543 | 1.1113 |
| 2024-06-13 | 1.0541 | 1.1111 |
| 2024-06-12 | 1.0538 | 1.1108 |
| 2024-06-11 | 1.0852 | 1.1102 |
| 2024-06-07 | 1.0846 | 1.1096 |
