方正富邦稳裕纯债A(013378)
2026-07-22
1.0023
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.0023 | 1.1333 |
| 2026-07-21 | 1.0022 | 1.1332 |
| 2026-07-20 | 1.0022 | 1.1332 |
| 2026-07-17 | 1.0022 | 1.1332 |
| 2026-07-16 | 1.0022 | 1.1332 |
| 2026-07-15 | 1.0021 | 1.1331 |
| 2026-07-14 | 1.0026 | 1.1336 |
| 2026-07-13 | 1.0027 | 1.1337 |
| 2026-07-10 | 1.0026 | 1.1336 |
| 2026-07-09 | 1.0025 | 1.1335 |
| 2026-07-08 | 1.0025 | 1.1335 |
| 2026-07-07 | 1.0025 | 1.1335 |
| 2026-07-06 | 1.0025 | 1.1335 |
| 2026-07-03 | 1.0024 | 1.1334 |
| 2026-07-02 | 1.0024 | 1.1334 |
| 2026-07-01 | 1.0023 | 1.1333 |
| 2026-06-30 | 1.0024 | 1.1334 |
| 2026-06-29 | 1.0023 | 1.1333 |
| 2026-06-26 | 1.0019 | 1.1329 |
| 2026-06-25 | 1.0016 | 1.1326 |
| 2026-06-24 | 1.0073 | 1.1323 |
| 2026-06-23 | 1.0072 | 1.1322 |
| 2026-06-22 | 1.0074 | 1.1324 |
| 2026-06-18 | 1.0072 | 1.1322 |
| 2026-06-17 | 1.0069 | 1.1319 |
| 2026-06-16 | 1.0067 | 1.1317 |
| 2026-06-15 | 1.0066 | 1.1316 |
| 2026-06-12 | 1.0065 | 1.1315 |
| 2026-06-11 | 1.0067 | 1.1317 |
| 2026-06-10 | 1.0071 | 1.1321 |
| 2026-06-09 | 1.0075 | 1.1325 |
| 2026-06-08 | 1.0078 | 1.1328 |
| 2026-06-05 | 1.0083 | 1.1333 |
| 2026-06-04 | 1.0082 | 1.1332 |
| 2026-06-03 | 1.0080 | 1.1330 |
| 2026-06-02 | 1.0082 | 1.1332 |
| 2026-06-01 | 1.0081 | 1.1331 |
| 2026-05-29 | 1.0078 | 1.1328 |
| 2026-05-28 | 1.0076 | 1.1326 |
| 2026-05-27 | 1.0074 | 1.1324 |
| 2026-05-26 | 1.0071 | 1.1321 |
| 2026-05-25 | 1.0067 | 1.1317 |
| 2026-05-22 | 1.0065 | 1.1315 |
| 2026-05-21 | 1.0065 | 1.1315 |
| 2026-05-20 | 1.0064 | 1.1314 |
| 2026-05-19 | 1.0062 | 1.1312 |
| 2026-05-18 | 1.0059 | 1.1309 |
| 2026-05-15 | 1.0056 | 1.1306 |
| 2026-05-14 | 1.0057 | 1.1307 |
| 2026-05-13 | 1.0057 | 1.1307 |
| 2026-05-12 | 1.0054 | 1.1304 |
| 2026-05-11 | 1.0051 | 1.1301 |
| 2026-05-08 | 1.0049 | 1.1299 |
| 2026-05-07 | 1.0048 | 1.1298 |
| 2026-05-06 | 1.0049 | 1.1299 |
| 2026-04-30 | 1.0050 | 1.1300 |
| 2026-04-29 | 1.0049 | 1.1299 |
| 2026-04-28 | 1.0048 | 1.1298 |
| 2026-04-27 | 1.0046 | 1.1296 |
| 2026-04-24 | 1.0047 | 1.1297 |
| 2026-04-23 | 1.0046 | 1.1296 |
| 2026-04-22 | 1.0043 | 1.1293 |
| 2026-04-21 | 1.0041 | 1.1291 |
| 2026-04-20 | 1.0040 | 1.1290 |
| 2026-04-17 | 1.0037 | 1.1287 |
| 2026-04-16 | 1.0035 | 1.1285 |
| 2026-04-15 | 1.0034 | 1.1284 |
| 2026-04-14 | 1.0032 | 1.1282 |
| 2026-04-13 | 1.0032 | 1.1282 |
| 2026-04-10 | 1.0031 | 1.1281 |
| 2026-04-09 | 1.0032 | 1.1282 |
| 2026-04-08 | 1.0032 | 1.1282 |
| 2026-04-07 | 1.0032 | 1.1282 |
| 2026-04-03 | 1.0024 | 1.1274 |
| 2026-04-02 | 1.0019 | 1.1269 |
| 2026-04-01 | 1.0018 | 1.1268 |
| 2026-03-31 | 1.0017 | 1.1267 |
| 2026-03-30 | 1.0014 | 1.1264 |
| 2026-03-27 | 1.0010 | 1.1260 |
| 2026-03-26 | 1.0008 | 1.1258 |
| 2026-03-25 | 1.0006 | 1.1256 |
| 2026-03-24 | 1.0005 | 1.1255 |
| 2026-03-23 | 1.0002 | 1.1252 |
| 2026-03-20 | 1.0001 | 1.1251 |
| 2026-03-19 | 0.9999 | 1.1249 |
| 2026-03-18 | 0.9996 | 1.1246 |
| 2026-03-17 | 0.9990 | 1.1240 |
| 2026-03-16 | 0.9988 | 1.1238 |
| 2026-03-13 | 0.9987 | 1.1237 |
| 2026-03-12 | 0.9983 | 1.1233 |
| 2026-03-11 | 0.9981 | 1.1231 |
| 2026-03-10 | 0.9981 | 1.1231 |
| 2026-03-09 | 0.9979 | 1.1229 |
| 2026-03-06 | 0.9982 | 1.1232 |
| 2026-03-05 | 0.9978 | 1.1228 |
| 2026-03-04 | 0.9976 | 1.1226 |
| 2026-03-03 | 0.9973 | 1.1223 |
| 2026-03-02 | 0.9972 | 1.1222 |
| 2026-02-27 | 0.9968 | 1.1218 |
| 2026-02-26 | 0.9968 | 1.1218 |
| 2026-02-25 | 0.9971 | 1.1221 |
| 2026-02-24 | 0.9971 | 1.1221 |
| 2026-02-13 | 0.9966 | 1.1216 |
| 2026-02-12 | 0.9964 | 1.1214 |
| 2026-02-11 | 0.9961 | 1.1211 |
| 2026-02-10 | 0.9958 | 1.1208 |
| 2026-02-09 | 0.9955 | 1.1205 |
| 2026-02-06 | 0.9951 | 1.1201 |
| 2026-02-05 | 0.9948 | 1.1198 |
| 2026-02-04 | 0.9946 | 1.1196 |
| 2026-02-03 | 0.9946 | 1.1196 |
| 2026-02-02 | 0.9947 | 1.1197 |
| 2026-01-30 | 0.9946 | 1.1196 |
| 2026-01-29 | 0.9947 | 1.1197 |
| 2026-01-28 | 0.9945 | 1.1195 |
| 2026-01-27 | 0.9944 | 1.1194 |
| 2026-01-26 | 0.9942 | 1.1192 |
