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方正富邦稳裕纯债A(013378)

2024-05-27     1.08100.0278%
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净值发布日期 单位净值 累计净值
2024-05-241.08071.1057
2024-05-231.08051.1055
2024-05-221.08011.1051
2024-05-211.07981.1048
2024-05-201.07971.1047
2024-05-171.07911.1041
2024-05-161.07921.1042
2024-05-151.07941.1044
2024-05-141.07911.1041
2024-05-131.07851.1035
2024-05-101.07781.1028
2024-05-091.07791.1029
2024-05-081.07821.1032
2024-05-071.07781.1028
2024-05-061.07681.1018
2024-04-301.07601.1010
2024-04-291.07551.1005
2024-04-261.07701.1020
2024-04-251.07771.1027
2024-04-241.07781.1028
2024-04-231.07841.1034
2024-04-221.07811.1031
2024-04-191.07751.1025
2024-04-181.07711.1021
2024-04-171.07671.1017
2024-04-161.07631.1013
2024-04-151.07621.1012
2024-04-121.07571.1007
2024-04-111.07521.1002
2024-04-101.07481.0998
2024-04-091.07451.0995
2024-04-081.07401.0990
2024-04-031.07341.0984
2024-04-021.07301.0980
2024-04-011.07251.0975
2024-03-291.07221.0972
2024-03-281.07211.0971
2024-03-271.07181.0968
2024-03-261.07161.0966
2024-03-251.07151.0965
2024-03-221.07131.0963
2024-03-211.07111.0961
2024-03-201.07071.0957
2024-03-191.07041.0954
2024-03-181.07001.0950
2024-03-151.06981.0948
2024-03-141.06971.0947
2024-03-131.06991.0949
2024-03-121.07031.0953
2024-03-111.07061.0956
2024-03-081.07021.0952
2024-03-071.07011.0951
2024-03-061.06981.0948
2024-03-051.06961.0946
2024-03-041.06941.0944
2024-03-011.06901.0940
2024-02-291.06911.0941
2024-02-281.06871.0937
2024-02-271.06841.0934
2024-02-261.06781.0928
2024-02-231.06731.0923
2024-02-221.06681.0918
2024-02-211.06641.0914
2024-02-201.06601.0910
2024-02-191.06561.0906
2024-02-081.06451.0895
2024-02-071.06411.0891
2024-02-061.06381.0888
2024-02-051.06381.0888
2024-02-021.06331.0883
2024-02-011.06311.0881
2024-01-311.06291.0879
2024-01-301.06241.0874
2024-01-291.06191.0869
2024-01-261.06141.0864
2024-01-251.06121.0862
2024-01-241.06091.0859
2024-01-231.06071.0857
2024-01-221.06051.0855
2024-01-191.06011.0851
2024-01-181.05981.0848
2024-01-171.05951.0845
2024-01-161.05931.0843
2024-01-151.05911.0841
2024-01-121.05881.0838
2024-01-111.05871.0837
2024-01-101.05841.0834
2024-01-091.05821.0832
2024-01-081.05781.0828
2024-01-051.05741.0824
2024-01-041.05711.0821
2024-01-031.05671.0817
2024-01-021.05671.0817
2023-12-311.05641.0814
2023-12-291.05631.0813
2023-12-281.05581.0808
2023-12-271.05511.0801
2023-12-261.05451.0795
2023-12-251.05411.0791
2023-12-221.05371.0787
2023-12-211.05301.0780
2023-12-201.05291.0779
2023-12-191.05291.0779
2023-12-181.05291.0779
2023-12-151.05271.0777
2023-12-141.05261.0776
2023-12-131.05251.0775
2023-12-121.05221.0772
2023-12-111.05171.0767
2023-12-081.05101.0760
2023-12-071.05071.0757
2023-12-061.07511.0751
2023-12-051.07541.0754
2023-12-041.07531.0753
2023-12-011.07561.0756
2023-11-301.07571.0757