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方正富邦稳裕纯债A(013378)

2022-09-29     1.04180.0096%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-281.04171.0417
2022-09-271.04271.0427
2022-09-261.04251.0425
2022-09-231.04421.0442
2022-09-221.04521.0452
2022-09-211.04471.0447
2022-09-201.04431.0443
2022-09-191.04401.0440
2022-09-161.04401.0440
2022-09-151.04431.0443
2022-09-141.04421.0442
2022-09-131.04451.0445
2022-09-091.04461.0446
2022-09-081.04491.0449
2022-09-071.04511.0451
2022-09-061.04491.0449
2022-09-051.04401.0440
2022-09-021.04331.0433
2022-09-011.04361.0436
2022-08-311.04271.0427
2022-08-301.04211.0421
2022-08-291.04171.0417
2022-08-261.04101.0410
2022-08-251.04101.0410
2022-08-241.04181.0418
2022-08-231.04181.0418
2022-08-221.04201.0420
2022-08-191.04231.0423
2022-08-181.04281.0428
2022-08-171.04151.0415
2022-08-161.04001.0400
2022-08-151.03791.0379
2022-08-121.03401.0340
2022-08-111.03371.0337
2022-08-101.03351.0335
2022-08-091.03351.0335
2022-08-081.03401.0340
2022-08-051.03421.0342
2022-08-041.03491.0349
2022-08-031.03401.0340
2022-08-021.03301.0330
2022-08-011.03251.0325
2022-07-291.03111.0311
2022-07-281.02971.0297
2022-07-271.03011.0301
2022-07-261.03001.0300
2022-07-251.02921.0292
2022-07-221.02891.0289
2022-07-211.02911.0291
2022-07-201.02881.0288
2022-07-191.02811.0281
2022-07-181.02811.0281
2022-07-151.02761.0276
2022-07-141.02721.0272
2022-07-131.02651.0265
2022-07-121.02611.0261
2022-07-111.02501.0250
2022-07-081.02421.0242
2022-07-071.02411.0241
2022-07-061.02401.0240
2022-07-051.02381.0238
2022-07-041.02391.0239
2022-07-011.02521.0252
2022-06-301.02481.0248
2022-06-291.02401.0240
2022-06-281.02351.0235
2022-06-271.02391.0239
2022-06-241.02491.0249
2022-06-231.02541.0254
2022-06-221.02501.0250
2022-06-211.02461.0246
2022-06-201.02441.0244
2022-06-171.02481.0248
2022-06-161.02451.0245
2022-06-151.02411.0241
2022-06-141.02431.0243
2022-06-131.02431.0243
2022-06-101.02451.0245
2022-06-091.02421.0242
2022-06-081.02371.0237
2022-06-071.02381.0238
2022-06-061.02331.0233
2022-06-021.02431.0243
2022-06-011.02451.0245
2022-05-311.02481.0248
2022-05-301.02541.0254
2022-05-271.02561.0256
2022-05-261.02551.0255
2022-05-251.02481.0248
2022-05-241.02461.0246
2022-05-231.02511.0251
2022-05-201.02461.0246
2022-05-191.02491.0249
2022-05-181.02471.0247
2022-05-171.02381.0238
2022-05-161.02331.0233
2022-05-131.02311.0231
2022-05-121.02301.0230
2022-05-111.02261.0226
2022-05-101.02281.0228
2022-05-091.02231.0223
2022-05-061.02171.0217
2022-05-051.02171.0217
2022-04-291.02131.0213
2022-04-281.02091.0209
2022-04-271.02131.0213
2022-04-261.02211.0221
2022-04-251.02231.0223
2022-04-221.02151.0215
2022-04-211.02161.0216
2022-04-201.02131.0213
2022-04-191.02141.0214
2022-04-181.02111.0211
2022-04-151.02241.0224
2022-04-141.02181.0218
2022-04-131.02101.0210
2022-04-121.02061.0206
2022-04-111.02081.0208
2022-04-081.02111.0211
2022-04-071.02111.0211