方正富邦稳裕纯债C(013379)
2024-12-02
1.0662
0.1879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0662 | 1.1212 |
| 2024-11-29 | 1.0642 | 1.1192 |
| 2024-11-28 | 1.0632 | 1.1182 |
| 2024-11-27 | 1.0627 | 1.1177 |
| 2024-11-26 | 1.0621 | 1.1171 |
| 2024-11-25 | 1.0615 | 1.1165 |
| 2024-11-22 | 1.0607 | 1.1157 |
| 2024-11-21 | 1.0601 | 1.1151 |
| 2024-11-20 | 1.0596 | 1.1146 |
| 2024-11-19 | 1.0592 | 1.1142 |
| 2024-11-18 | 1.0591 | 1.1141 |
| 2024-11-15 | 1.0590 | 1.1140 |
| 2024-11-14 | 1.0586 | 1.1136 |
| 2024-11-13 | 1.0584 | 1.1134 |
| 2024-11-12 | 1.0581 | 1.1131 |
| 2024-11-11 | 1.0574 | 1.1124 |
| 2024-11-08 | 1.0569 | 1.1119 |
| 2024-11-07 | 1.0565 | 1.1115 |
| 2024-11-06 | 1.0559 | 1.1109 |
| 2024-11-05 | 1.0557 | 1.1107 |
| 2024-11-04 | 1.0556 | 1.1106 |
| 2024-11-01 | 1.0551 | 1.1101 |
| 2024-10-31 | 1.0545 | 1.1095 |
| 2024-10-30 | 1.0545 | 1.1095 |
| 2024-10-29 | 1.0548 | 1.1098 |
| 2024-10-28 | 1.0552 | 1.1102 |
| 2024-10-25 | 1.0558 | 1.1108 |
| 2024-10-24 | 1.0565 | 1.1115 |
| 2024-10-23 | 1.0566 | 1.1116 |
| 2024-10-22 | 1.0577 | 1.1127 |
| 2024-10-21 | 1.0583 | 1.1133 |
| 2024-10-18 | 1.0582 | 1.1132 |
| 2024-10-17 | 1.0579 | 1.1129 |
| 2024-10-16 | 1.0569 | 1.1119 |
| 2024-10-15 | 1.0566 | 1.1116 |
| 2024-10-14 | 1.0552 | 1.1102 |
| 2024-10-11 | 1.0523 | 1.1073 |
| 2024-10-10 | 1.0507 | 1.1057 |
| 2024-10-09 | 1.0500 | 1.1050 |
| 2024-10-08 | 1.0536 | 1.1086 |
| 2024-09-30 | 1.0557 | 1.1107 |
| 2024-09-27 | 1.0604 | 1.1154 |
| 2024-09-26 | 1.0628 | 1.1178 |
| 2024-09-25 | 1.0631 | 1.1181 |
| 2024-09-24 | 1.0627 | 1.1177 |
| 2024-09-23 | 1.0628 | 1.1178 |
| 2024-09-20 | 1.0629 | 1.1179 |
| 2024-09-19 | 1.0632 | 1.1182 |
| 2024-09-18 | 1.0635 | 1.1185 |
| 2024-09-13 | 1.0630 | 1.1180 |
| 2024-09-12 | 1.0632 | 1.1182 |
| 2024-09-11 | 1.0632 | 1.1182 |
| 2024-09-10 | 1.0632 | 1.1182 |
| 2024-09-09 | 1.0632 | 1.1182 |
| 2024-09-06 | 1.0631 | 1.1181 |
| 2024-09-05 | 1.0630 | 1.1180 |
| 2024-09-04 | 1.0627 | 1.1177 |
| 2024-09-03 | 1.0624 | 1.1174 |
| 2024-09-02 | 1.0620 | 1.1170 |
| 2024-08-30 | 1.0613 | 1.1163 |
| 2024-08-29 | 1.0610 | 1.1160 |
| 2024-08-28 | 1.0607 | 1.1157 |
| 2024-08-27 | 1.0611 | 1.1161 |
| 2024-08-26 | 1.0623 | 1.1173 |
| 2024-08-23 | 1.0620 | 1.1170 |
| 2024-08-22 | 1.0625 | 1.1175 |
| 2024-08-21 | 1.0627 | 1.1177 |
| 2024-08-20 | 1.0633 | 1.1183 |
| 2024-08-19 | 1.0632 | 1.1182 |
| 2024-08-16 | 1.0630 | 1.1180 |
| 2024-08-15 | 1.0628 | 1.1178 |
| 2024-08-14 | 1.0629 | 1.1179 |
| 2024-08-13 | 1.0620 | 1.1170 |
| 2024-08-12 | 1.0619 | 1.1169 |
| 2024-08-09 | 1.0638 | 1.1188 |
| 2024-08-08 | 1.0643 | 1.1193 |
| 2024-08-07 | 1.0647 | 1.1197 |
| 2024-08-06 | 1.0643 | 1.1193 |
| 2024-08-05 | 1.0645 | 1.1195 |
| 2024-08-02 | 1.0639 | 1.1189 |
| 2024-08-01 | 1.0634 | 1.1184 |
| 2024-07-31 | 1.0628 | 1.1178 |
| 2024-07-30 | 1.0623 | 1.1173 |
| 2024-07-29 | 1.0617 | 1.1167 |
| 2024-07-26 | 1.0610 | 1.1160 |
| 2024-07-25 | 1.0604 | 1.1154 |
| 2024-07-24 | 1.0598 | 1.1148 |
| 2024-07-23 | 1.0592 | 1.1142 |
| 2024-07-22 | 1.0586 | 1.1136 |
| 2024-07-19 | 1.0577 | 1.1127 |
| 2024-07-18 | 1.0576 | 1.1126 |
| 2024-07-17 | 1.0574 | 1.1124 |
| 2024-07-16 | 1.0572 | 1.1122 |
| 2024-07-15 | 1.0568 | 1.1118 |
| 2024-07-12 | 1.0565 | 1.1115 |
| 2024-07-11 | 1.0560 | 1.1110 |
| 2024-07-10 | 1.0555 | 1.1105 |
| 2024-07-09 | 1.0552 | 1.1102 |
| 2024-07-08 | 1.0548 | 1.1098 |
| 2024-07-05 | 1.0552 | 1.1102 |
| 2024-07-04 | 1.0555 | 1.1105 |
| 2024-07-03 | 1.0540 | 1.1090 |
| 2024-07-02 | 1.0536 | 1.1086 |
| 2024-07-01 | 1.0534 | 1.1084 |
| 2024-06-30 | 1.0528 | 1.1078 |
| 2024-06-28 | 1.0526 | 1.1076 |
| 2024-06-27 | 1.0520 | 1.1070 |
| 2024-06-26 | 1.0516 | 1.1066 |
| 2024-06-25 | 1.0515 | 1.1065 |
| 2024-06-24 | 1.0512 | 1.1062 |
| 2024-06-21 | 1.0509 | 1.1059 |
| 2024-06-20 | 1.0510 | 1.1060 |
| 2024-06-19 | 1.0507 | 1.1057 |
| 2024-06-18 | 1.0506 | 1.1056 |
| 2024-06-17 | 1.0504 | 1.1054 |
| 2024-06-14 | 1.0501 | 1.1051 |
| 2024-06-13 | 1.0499 | 1.1049 |
| 2024-06-12 | 1.0496 | 1.1046 |
| 2024-06-11 | 1.0791 | 1.1041 |
| 2024-06-07 | 1.0785 | 1.1035 |
