行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

方正富邦稳裕纯债C(013379)

2022-01-21     1.01920.0982%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-211.01921.0192
2022-01-201.01821.0182
2022-01-191.01761.0176
2022-01-181.01701.0170
2022-01-171.01501.0150
2022-01-141.01431.0143
2022-01-131.01441.0144
2022-01-121.01441.0144
2022-01-111.01431.0143
2022-01-101.01391.0139
2022-01-071.01301.0130
2022-01-061.01281.0128
2022-01-051.01301.0130
2022-01-041.01301.0130
2021-12-311.01291.0129
2021-12-301.01251.0125
2021-12-291.01171.0117
2021-12-281.01111.0111
2021-12-271.01081.0108
2021-12-241.01031.0103
2021-12-231.01031.0103
2021-12-221.00961.0096
2021-12-211.00911.0091
2021-12-201.00921.0092
2021-12-171.01001.0100
2021-12-161.00991.0099
2021-12-151.00981.0098
2021-12-141.00951.0095
2021-12-131.00891.0089
2021-12-101.00861.0086
2021-12-091.00811.0081
2021-12-081.00791.0079
2021-12-071.00821.0082
2021-12-061.00841.0084
2021-12-031.00741.0074
2021-12-021.00771.0077
2021-12-011.00801.0080
2021-11-301.00801.0080
2021-11-291.00821.0082
2021-11-261.00821.0082
2021-11-251.00751.0075
2021-11-241.00731.0073
2021-11-231.00661.0066
2021-11-221.00641.0064
2021-11-191.00571.0057
2021-11-181.00581.0058
2021-11-171.00551.0055
2021-11-161.00551.0055
2021-11-151.00521.0052
2021-11-121.00451.0045
2021-11-111.00431.0043
2021-11-101.00461.0046
2021-11-091.00451.0045
2021-11-081.00461.0046
2021-11-051.00471.0047
2021-11-041.00381.0038
2021-11-031.00311.0031
2021-11-021.00311.0031
2021-11-011.00251.0025
2021-10-291.00191.0019
2021-10-281.00191.0019
2021-10-271.00161.0016
2021-10-261.00141.0014
2021-10-251.00101.0010
2021-10-221.00071.0007
2021-10-211.00071.0007
2021-10-201.00001.0000
2021-10-190.99970.9997
2021-10-180.99960.9996
2021-10-151.00031.0003
2021-10-141.00021.0002
2021-10-131.00021.0002
2021-10-121.00011.0001
2021-10-111.00011.0001
2021-10-081.00001.0000
2021-09-300.99940.9994
2021-09-291.00001.0000