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方正富邦稳裕纯债C(013379)

2023-02-08     1.0409-0.0192%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-071.04111.0411
2023-02-061.04121.0412
2023-02-031.04131.0413
2023-02-021.04111.0411
2023-02-011.04081.0408
2023-01-311.04101.0410
2023-01-301.04071.0407
2023-01-201.03991.0399
2023-01-191.03981.0398
2023-01-181.03981.0398
2023-01-171.03981.0398
2023-01-161.03971.0397
2023-01-131.04061.0406
2023-01-121.04091.0409
2023-01-111.04091.0409
2023-01-101.04041.0404
2023-01-091.04151.0415
2023-01-061.04171.0417
2023-01-051.04221.0422
2023-01-041.04291.0429
2023-01-031.04251.0425
2022-12-311.04211.0421
2022-12-301.04191.0419
2022-12-291.04171.0417
2022-12-281.04051.0405
2022-12-271.04021.0402
2022-12-261.04111.0411
2022-12-231.04131.0413
2022-12-221.03981.0398
2022-12-211.03891.0389
2022-12-201.03861.0386
2022-12-191.03911.0391
2022-12-161.03811.0381
2022-12-151.03811.0381
2022-12-141.03821.0382
2022-12-131.03661.0366
2022-12-121.03761.0376
2022-12-091.03811.0381
2022-12-081.03851.0385
2022-12-071.03861.0386
2022-12-061.03791.0379
2022-12-051.03951.0395
2022-12-021.03991.0399
2022-12-011.03951.0395
2022-11-301.03891.0389
2022-11-291.03891.0389
2022-11-281.04041.0404
2022-11-251.04101.0410
2022-11-241.04181.0418
2022-11-231.04041.0404
2022-11-221.03911.0391
2022-11-211.03891.0389
2022-11-181.03781.0378
2022-11-171.03681.0368
2022-11-161.03541.0354
2022-11-151.03671.0367
2022-11-141.03701.0370
2022-11-111.04031.0403
2022-11-101.04151.0415
2022-11-091.04211.0421
2022-11-081.04271.0427
2022-11-071.04281.0428
2022-11-041.04281.0428
2022-11-031.04321.0432
2022-11-021.04311.0431
2022-11-011.04351.0435
2022-10-311.04411.0441
2022-10-281.04321.0432
2022-10-271.04231.0423
2022-10-261.04181.0418
2022-10-251.04131.0413
2022-10-241.04171.0417
2022-10-211.04151.0415
2022-10-201.04181.0418
2022-10-191.04201.0420
2022-10-181.04201.0420
2022-10-171.04211.0421
2022-10-141.04181.0418
2022-10-131.04031.0403
2022-10-121.04011.0401
2022-10-111.03981.0398
2022-10-101.03991.0399
2022-09-301.03891.0389
2022-09-291.03881.0388
2022-09-281.03871.0387
2022-09-271.03971.0397
2022-09-261.03951.0395
2022-09-231.04131.0413
2022-09-221.04231.0423
2022-09-211.04181.0418
2022-09-201.04141.0414
2022-09-191.04111.0411
2022-09-161.04111.0411
2022-09-151.04141.0414
2022-09-141.04141.0414
2022-09-131.04171.0417
2022-09-091.04181.0418
2022-09-081.04211.0421
2022-09-071.04231.0423
2022-09-061.04211.0421
2022-09-051.04131.0413
2022-09-021.04061.0406
2022-09-011.04091.0409
2022-08-311.04001.0400
2022-08-301.03941.0394
2022-08-291.03901.0390
2022-08-261.03841.0384
2022-08-251.03831.0383
2022-08-241.03911.0391
2022-08-231.03911.0391
2022-08-221.03941.0394
2022-08-191.03971.0397
2022-08-181.04011.0401
2022-08-171.03891.0389
2022-08-161.03741.0374
2022-08-151.03541.0354