方正富邦稳裕纯债C(013379)
2026-06-18
0.9955
0.0301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.9955 | 1.1182 |
| 2026-06-17 | 0.9952 | 1.1179 |
| 2026-06-16 | 0.9950 | 1.1177 |
| 2026-06-15 | 0.9950 | 1.1177 |
| 2026-06-12 | 0.9948 | 1.1175 |
| 2026-06-11 | 0.9950 | 1.1177 |
| 2026-06-10 | 0.9955 | 1.1182 |
| 2026-06-09 | 0.9958 | 1.1185 |
| 2026-06-08 | 0.9962 | 1.1189 |
| 2026-06-05 | 0.9967 | 1.1194 |
| 2026-06-04 | 0.9966 | 1.1193 |
| 2026-06-03 | 0.9964 | 1.1191 |
| 2026-06-02 | 0.9966 | 1.1193 |
| 2026-06-01 | 0.9965 | 1.1192 |
| 2026-05-29 | 0.9962 | 1.1189 |
| 2026-05-28 | 0.9960 | 1.1187 |
| 2026-05-27 | 0.9958 | 1.1185 |
| 2026-05-26 | 0.9955 | 1.1182 |
| 2026-05-25 | 0.9952 | 1.1179 |
| 2026-05-22 | 0.9950 | 1.1177 |
| 2026-05-21 | 0.9950 | 1.1177 |
| 2026-05-20 | 0.9949 | 1.1176 |
| 2026-05-19 | 0.9947 | 1.1174 |
| 2026-05-18 | 0.9944 | 1.1171 |
| 2026-05-15 | 0.9942 | 1.1169 |
| 2026-05-14 | 0.9942 | 1.1169 |
| 2026-05-13 | 0.9942 | 1.1169 |
| 2026-05-12 | 0.9939 | 1.1166 |
| 2026-05-11 | 0.9937 | 1.1164 |
| 2026-05-08 | 0.9934 | 1.1161 |
| 2026-05-07 | 0.9934 | 1.1161 |
| 2026-05-06 | 0.9935 | 1.1162 |
| 2026-04-30 | 0.9936 | 1.1163 |
| 2026-04-29 | 0.9936 | 1.1163 |
| 2026-04-28 | 0.9934 | 1.1161 |
| 2026-04-27 | 0.9932 | 1.1159 |
| 2026-04-24 | 0.9934 | 1.1161 |
| 2026-04-23 | 0.9932 | 1.1159 |
| 2026-04-22 | 0.9930 | 1.1157 |
| 2026-04-21 | 0.9928 | 1.1155 |
| 2026-04-20 | 0.9927 | 1.1154 |
| 2026-04-17 | 0.9925 | 1.1152 |
| 2026-04-16 | 0.9922 | 1.1149 |
| 2026-04-15 | 0.9921 | 1.1148 |
| 2026-04-14 | 0.9920 | 1.1147 |
| 2026-04-13 | 0.9920 | 1.1147 |
| 2026-04-10 | 0.9919 | 1.1146 |
| 2026-04-09 | 0.9920 | 1.1147 |
| 2026-04-08 | 0.9920 | 1.1147 |
| 2026-04-07 | 0.9921 | 1.1148 |
| 2026-04-03 | 0.9913 | 1.1140 |
| 2026-04-02 | 0.9908 | 1.1135 |
| 2026-04-01 | 0.9907 | 1.1134 |
| 2026-03-31 | 0.9906 | 1.1133 |
| 2026-03-30 | 0.9903 | 1.1130 |
| 2026-03-27 | 0.9899 | 1.1126 |
| 2026-03-26 | 0.9898 | 1.1125 |
| 2026-03-25 | 0.9896 | 1.1123 |
| 2026-03-24 | 0.9895 | 1.1122 |
| 2026-03-23 | 0.9892 | 1.1119 |
| 2026-03-20 | 0.9891 | 1.1118 |
| 2026-03-19 | 0.9890 | 1.1117 |
| 2026-03-18 | 0.9886 | 1.1113 |
| 2026-03-17 | 0.9881 | 1.1108 |
| 2026-03-16 | 0.9878 | 1.1105 |
| 2026-03-13 | 0.9878 | 1.1105 |
| 2026-03-12 | 0.9874 | 1.1101 |
| 2026-03-11 | 0.9872 | 1.1099 |
| 2026-03-10 | 0.9872 | 1.1099 |
| 2026-03-09 | 0.9870 | 1.1097 |
| 2026-03-06 | 0.9873 | 1.1100 |
| 2026-03-05 | 0.9870 | 1.1097 |
| 2026-03-04 | 0.9868 | 1.1095 |
| 2026-03-03 | 0.9865 | 1.1092 |
| 2026-03-02 | 0.9864 | 1.1091 |
| 2026-02-27 | 0.9860 | 1.1087 |
| 2026-02-26 | 0.9860 | 1.1087 |
| 2026-02-25 | 0.9864 | 1.1091 |
| 2026-02-24 | 0.9863 | 1.1090 |
| 2026-02-13 | 0.9858 | 1.1085 |
| 2026-02-12 | 0.9856 | 1.1083 |
| 2026-02-11 | 0.9854 | 1.1081 |
| 2026-02-10 | 0.9851 | 1.1078 |
| 2026-02-09 | 0.9848 | 1.1075 |
| 2026-02-06 | 0.9845 | 1.1072 |
| 2026-02-05 | 0.9842 | 1.1069 |
| 2026-02-04 | 0.9840 | 1.1067 |
| 2026-02-03 | 0.9840 | 1.1067 |
| 2026-02-02 | 0.9841 | 1.1068 |
| 2026-01-30 | 0.9840 | 1.1067 |
| 2026-01-29 | 0.9841 | 1.1068 |
| 2026-01-28 | 0.9839 | 1.1066 |
| 2026-01-27 | 0.9838 | 1.1065 |
| 2026-01-26 | 0.9837 | 1.1064 |
| 2026-01-23 | 0.9833 | 1.1060 |
| 2026-01-22 | 0.9830 | 1.1057 |
| 2026-01-21 | 0.9827 | 1.1054 |
| 2026-01-20 | 0.9825 | 1.1052 |
| 2026-01-19 | 0.9822 | 1.1049 |
| 2026-01-16 | 0.9818 | 1.1045 |
| 2026-01-15 | 0.9815 | 1.1042 |
| 2026-01-14 | 0.9810 | 1.1037 |
| 2026-01-13 | 0.9809 | 1.1036 |
| 2026-01-12 | 0.9809 | 1.1036 |
| 2026-01-09 | 0.9808 | 1.1035 |
| 2026-01-08 | 0.9805 | 1.1032 |
| 2026-01-07 | 0.9803 | 1.1030 |
| 2026-01-06 | 0.9805 | 1.1032 |
| 2026-01-05 | 0.9808 | 1.1035 |
| 2025-12-31 | 0.9806 | 1.1033 |
| 2025-12-30 | 0.9805 | 1.1032 |
| 2025-12-29 | 0.9806 | 1.1033 |
| 2025-12-26 | 0.9808 | 1.1035 |
| 2025-12-25 | 0.9804 | 1.1031 |
| 2025-12-24 | 0.9803 | 1.1030 |
| 2025-12-23 | 0.9801 | 1.1028 |
