方正富邦稳裕纯债C(013379)
2025-07-23
1.0050
-0.1193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.0050 | 1.1277 |
| 2025-07-22 | 1.0062 | 1.1289 |
| 2025-07-21 | 1.0088 | 1.1315 |
| 2025-07-18 | 1.0114 | 1.1341 |
| 2025-07-17 | 1.0116 | 1.1343 |
| 2025-07-16 | 1.0115 | 1.1342 |
| 2025-07-15 | 1.0121 | 1.1348 |
| 2025-07-14 | 1.0090 | 1.1317 |
| 2025-07-11 | 1.0099 | 1.1326 |
| 2025-07-10 | 1.0102 | 1.1329 |
| 2025-07-09 | 1.0126 | 1.1353 |
| 2025-07-08 | 1.0125 | 1.1352 |
| 2025-07-07 | 1.0136 | 1.1363 |
| 2025-07-04 | 1.0135 | 1.1362 |
| 2025-07-03 | 1.0131 | 1.1358 |
| 2025-07-02 | 1.0132 | 1.1359 |
| 2025-07-01 | 1.0115 | 1.1342 |
| 2025-06-30 | 1.0098 | 1.1325 |
| 2025-06-27 | 1.0112 | 1.1339 |
| 2025-06-26 | 1.0110 | 1.1337 |
| 2025-06-25 | 1.0094 | 1.1321 |
| 2025-06-24 | 1.0115 | 1.1342 |
| 2025-06-23 | 1.0133 | 1.1360 |
| 2025-06-20 | 1.0134 | 1.1361 |
| 2025-06-19 | 1.0130 | 1.1357 |
| 2025-06-18 | 1.0123 | 1.1350 |
| 2025-06-17 | 1.0116 | 1.1343 |
| 2025-06-16 | 1.0093 | 1.1320 |
| 2025-06-13 | 1.0092 | 1.1319 |
| 2025-06-12 | 1.0090 | 1.1317 |
| 2025-06-11 | 1.0093 | 1.1320 |
| 2025-06-10 | 1.0073 | 1.1300 |
| 2025-06-09 | 1.0076 | 1.1303 |
| 2025-06-06 | 1.0074 | 1.1301 |
| 2025-06-05 | 1.0048 | 1.1275 |
| 2025-06-04 | 1.0053 | 1.1280 |
| 2025-06-03 | 1.0046 | 1.1273 |
| 2025-05-30 | 1.0054 | 1.1281 |
| 2025-05-29 | 1.0025 | 1.1252 |
| 2025-05-28 | 1.0043 | 1.1270 |
| 2025-05-27 | 1.0053 | 1.1280 |
| 2025-05-26 | 1.0067 | 1.1294 |
| 2025-05-23 | 1.0061 | 1.1288 |
| 2025-05-22 | 1.0058 | 1.1285 |
| 2025-05-21 | 1.0060 | 1.1287 |
| 2025-05-20 | 1.0073 | 1.1300 |
| 2025-05-19 | 1.0084 | 1.1311 |
| 2025-05-16 | 1.0058 | 1.1285 |
| 2025-05-15 | 1.0056 | 1.1283 |
| 2025-05-14 | 1.0067 | 1.1294 |
| 2025-05-13 | 1.0069 | 1.1296 |
| 2025-05-12 | 1.0037 | 1.1264 |
| 2025-05-09 | 1.0119 | 1.1346 |
| 2025-05-08 | 1.0123 | 1.1350 |
| 2025-05-07 | 1.0114 | 1.1341 |
| 2025-05-06 | 1.0120 | 1.1347 |
| 2025-04-30 | 1.0118 | 1.1345 |
| 2025-04-29 | 1.0115 | 1.1342 |
| 2025-04-28 | 1.0104 | 1.1331 |
| 2025-04-25 | 1.0101 | 1.1328 |
| 2025-04-24 | 1.0101 | 1.1328 |
| 2025-04-23 | 1.0102 | 1.1329 |
| 2025-04-22 | 1.0107 | 1.1334 |
| 2025-04-21 | 1.0102 | 1.1329 |
| 2025-04-18 | 1.0106 | 1.1333 |
| 2025-04-17 | 1.0105 | 1.1332 |
| 2025-04-16 | 1.0107 | 1.1334 |
| 2025-04-15 | 1.0103 | 1.1330 |
| 2025-04-14 | 1.0102 | 1.1329 |
| 2025-04-11 | 1.0103 | 1.1330 |
| 2025-04-10 | 1.0103 | 1.1330 |
| 2025-04-09 | 1.0102 | 1.1329 |
| 2025-04-08 | 1.0102 | 1.1329 |
| 2025-04-07 | 1.0110 | 1.1337 |
| 2025-04-03 | 1.0089 | 1.1316 |
| 2025-04-02 | 1.0074 | 1.1301 |
| 2025-04-01 | 1.0067 | 1.1294 |
| 2025-03-31 | 1.0065 | 1.1292 |
| 2025-03-28 | 1.0059 | 1.1286 |
| 2025-03-27 | 1.0059 | 1.1286 |
| 2025-03-26 | 1.0554 | 1.1284 |
| 2025-03-25 | 1.0549 | 1.1279 |
| 2025-03-24 | 1.0542 | 1.1272 |
| 2025-03-21 | 1.0538 | 1.1268 |
| 2025-03-20 | 1.0532 | 1.1262 |
| 2025-03-19 | 1.0520 | 1.1250 |
| 2025-03-18 | 1.0515 | 1.1245 |
| 2025-03-17 | 1.0511 | 1.1241 |
| 2025-03-14 | 1.0521 | 1.1251 |
| 2025-03-13 | 1.0514 | 1.1244 |
| 2025-03-12 | 1.0502 | 1.1232 |
| 2025-03-11 | 1.0496 | 1.1226 |
| 2025-03-10 | 1.0511 | 1.1241 |
| 2025-03-07 | 1.0517 | 1.1247 |
| 2025-03-06 | 1.0535 | 1.1265 |
| 2025-03-05 | 1.0540 | 1.1270 |
| 2025-03-04 | 1.0538 | 1.1268 |
| 2025-03-03 | 1.0536 | 1.1266 |
| 2025-02-28 | 1.0529 | 1.1259 |
| 2025-02-27 | 1.0529 | 1.1259 |
| 2025-02-26 | 1.0536 | 1.1266 |
| 2025-02-25 | 1.0535 | 1.1265 |
| 2025-02-24 | 1.0540 | 1.1270 |
| 2025-02-21 | 1.0556 | 1.1286 |
| 2025-02-20 | 1.0566 | 1.1296 |
| 2025-02-19 | 1.0574 | 1.1304 |
| 2025-02-18 | 1.0574 | 1.1304 |
| 2025-02-17 | 1.0582 | 1.1312 |
| 2025-02-14 | 1.0590 | 1.1320 |
| 2025-02-13 | 1.0596 | 1.1326 |
| 2025-02-12 | 1.0596 | 1.1326 |
| 2025-02-11 | 1.0596 | 1.1326 |
| 2025-02-10 | 1.0597 | 1.1327 |
| 2025-02-07 | 1.0598 | 1.1328 |
| 2025-02-06 | 1.0594 | 1.1324 |
| 2025-02-05 | 1.0586 | 1.1316 |
| 2025-01-27 | 1.0581 | 1.1311 |
