基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
方正富邦稳裕纯债C(013379)
2024-04-25
1.0720
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0720 | 1.0970 |
| 2024-04-24 | 1.0721 | 1.0971 |
| 2024-04-23 | 1.0727 | 1.0977 |
| 2024-04-22 | 1.0725 | 1.0975 |
| 2024-04-19 | 1.0719 | 1.0969 |
| 2024-04-18 | 1.0715 | 1.0965 |
| 2024-04-17 | 1.0711 | 1.0961 |
| 2024-04-16 | 1.0707 | 1.0957 |
| 2024-04-15 | 1.0706 | 1.0956 |
| 2024-04-12 | 1.0701 | 1.0951 |
| 2024-04-11 | 1.0696 | 1.0946 |
| 2024-04-10 | 1.0693 | 1.0943 |
| 2024-04-09 | 1.0689 | 1.0939 |
| 2024-04-08 | 1.0685 | 1.0935 |
| 2024-04-03 | 1.0679 | 1.0929 |
| 2024-04-02 | 1.0676 | 1.0926 |
| 2024-04-01 | 1.0671 | 1.0921 |
| 2024-03-29 | 1.0668 | 1.0918 |
| 2024-03-28 | 1.0666 | 1.0916 |
| 2024-03-27 | 1.0664 | 1.0914 |
| 2024-03-26 | 1.0662 | 1.0912 |
| 2024-03-25 | 1.0661 | 1.0911 |
| 2024-03-22 | 1.0659 | 1.0909 |
| 2024-03-21 | 1.0657 | 1.0907 |
| 2024-03-20 | 1.0654 | 1.0904 |
| 2024-03-19 | 1.0650 | 1.0900 |
| 2024-03-18 | 1.0647 | 1.0897 |
| 2024-03-15 | 1.0646 | 1.0896 |
| 2024-03-14 | 1.0644 | 1.0894 |
| 2024-03-13 | 1.0647 | 1.0897 |
| 2024-03-12 | 1.0650 | 1.0900 |
| 2024-03-11 | 1.0653 | 1.0903 |
| 2024-03-08 | 1.0650 | 1.0900 |
| 2024-03-07 | 1.0648 | 1.0898 |
| 2024-03-06 | 1.0646 | 1.0896 |
| 2024-03-05 | 1.0644 | 1.0894 |
| 2024-03-04 | 1.0642 | 1.0892 |
| 2024-03-01 | 1.0639 | 1.0889 |
| 2024-02-29 | 1.0640 | 1.0890 |
| 2024-02-28 | 1.0636 | 1.0886 |
| 2024-02-27 | 1.0633 | 1.0883 |
| 2024-02-26 | 1.0627 | 1.0877 |
| 2024-02-23 | 1.0622 | 1.0872 |
| 2024-02-22 | 1.0618 | 1.0868 |
| 2024-02-21 | 1.0614 | 1.0864 |
| 2024-02-20 | 1.0610 | 1.0860 |
| 2024-02-19 | 1.0606 | 1.0856 |
| 2024-02-08 | 1.0595 | 1.0845 |
| 2024-02-07 | 1.0592 | 1.0842 |
| 2024-02-06 | 1.0589 | 1.0839 |
| 2024-02-05 | 1.0589 | 1.0839 |
| 2024-02-02 | 1.0584 | 1.0834 |
| 2024-02-01 | 1.0582 | 1.0832 |
| 2024-01-31 | 1.0580 | 1.0830 |
| 2024-01-30 | 1.0576 | 1.0826 |
| 2024-01-29 | 1.0570 | 1.0820 |
| 2024-01-26 | 1.0566 | 1.0816 |
| 2024-01-25 | 1.0564 | 1.0814 |
| 2024-01-24 | 1.0561 | 1.0811 |
| 2024-01-23 | 1.0559 | 1.0809 |
| 2024-01-22 | 1.0558 | 1.0808 |
| 2024-01-19 | 1.0554 | 1.0804 |
| 2024-01-18 | 1.0550 | 1.0800 |
| 2024-01-17 | 1.0548 | 1.0798 |
| 2024-01-16 | 1.0546 | 1.0796 |
| 2024-01-15 | 1.0544 | 1.0794 |
| 2024-01-12 | 1.0542 | 1.0792 |
| 2024-01-11 | 1.0541 | 1.0791 |
| 2024-01-10 | 1.0538 | 1.0788 |
| 2024-01-09 | 1.0536 | 1.0786 |
| 2024-01-08 | 1.0532 | 1.0782 |
| 2024-01-05 | 1.0528 | 1.0778 |
| 2024-01-04 | 1.0525 | 1.0775 |
| 2024-01-03 | 1.0521 | 1.0771 |
| 2024-01-02 | 1.0522 | 1.0772 |
| 2023-12-31 | 1.0519 | 1.0769 |
| 2023-12-29 | 1.0517 | 1.0767 |
| 2023-12-28 | 1.0512 | 1.0762 |
| 2023-12-27 | 1.0478 | 1.0728 |
| 2023-12-26 | 1.0472 | 1.0722 |
| 2023-12-25 | 1.0469 | 1.0719 |
| 2023-12-22 | 1.0465 | 1.0715 |
| 2023-12-21 | 1.0459 | 1.0709 |
| 2023-12-20 | 1.0458 | 1.0708 |
| 2023-12-19 | 1.0458 | 1.0708 |
| 2023-12-18 | 1.0457 | 1.0707 |
| 2023-12-15 | 1.0455 | 1.0705 |
| 2023-12-14 | 1.0455 | 1.0705 |
| 2023-12-13 | 1.0454 | 1.0704 |
| 2023-12-12 | 1.0451 | 1.0701 |
| 2023-12-11 | 1.0447 | 1.0697 |
| 2023-12-08 | 1.0440 | 1.0690 |
| 2023-12-07 | 1.0437 | 1.0687 |
| 2023-12-06 | 1.0681 | 1.0681 |
| 2023-12-05 | 1.0684 | 1.0684 |
| 2023-12-04 | 1.0683 | 1.0683 |
| 2023-12-01 | 1.0686 | 1.0686 |
| 2023-11-30 | 1.0687 | 1.0687 |
| 2023-11-29 | 1.0682 | 1.0682 |
| 2023-11-28 | 1.0683 | 1.0683 |
| 2023-11-27 | 1.0681 | 1.0681 |
| 2023-11-24 | 1.0684 | 1.0684 |
| 2023-11-23 | 1.0685 | 1.0685 |
| 2023-11-22 | 1.0693 | 1.0693 |
| 2023-11-21 | 1.0700 | 1.0700 |
| 2023-11-20 | 1.0703 | 1.0703 |
| 2023-11-17 | 1.0703 | 1.0703 |
| 2023-11-16 | 1.0703 | 1.0703 |
| 2023-11-15 | 1.0699 | 1.0699 |
| 2023-11-14 | 1.0694 | 1.0694 |
| 2023-11-13 | 1.0696 | 1.0696 |
| 2023-11-10 | 1.0692 | 1.0692 |
| 2023-11-09 | 1.0687 | 1.0687 |
| 2023-11-08 | 1.0687 | 1.0687 |
| 2023-11-07 | 1.0685 | 1.0685 |
| 2023-11-06 | 1.0690 | 1.0690 |
| 2023-11-03 | 1.0689 | 1.0689 |
| 2023-11-02 | 1.0690 | 1.0690 |
| 2023-11-01 | 1.0683 | 1.0683 |
| 2023-10-31 | 1.0684 | 1.0684 |
