方正富邦稳裕纯债C(013379)
2026-09-16
0.9984
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 0.9984 | 1.1211 |
| 2026-09-15 | 0.9984 | 1.1211 |
| 2026-09-14 | 0.9983 | 1.1210 |
| 2026-09-11 | 0.9980 | 1.1207 |
| 2026-09-10 | 0.9979 | 1.1206 |
| 2026-09-09 | 0.9979 | 1.1206 |
| 2026-09-08 | 0.9979 | 1.1206 |
| 2026-09-07 | 0.9979 | 1.1206 |
| 2026-09-04 | 0.9978 | 1.1205 |
| 2026-09-03 | 0.9977 | 1.1204 |
| 2026-09-02 | 0.9976 | 1.1203 |
| 2026-09-01 | 0.9975 | 1.1202 |
| 2026-08-31 | 0.9974 | 1.1201 |
| 2026-08-28 | 0.9973 | 1.1200 |
| 2026-08-27 | 0.9974 | 1.1201 |
| 2026-08-26 | 0.9975 | 1.1202 |
| 2026-08-25 | 0.9975 | 1.1202 |
| 2026-08-24 | 0.9974 | 1.1201 |
| 2026-08-21 | 0.9973 | 1.1200 |
| 2026-08-20 | 0.9974 | 1.1201 |
| 2026-08-19 | 0.9974 | 1.1201 |
| 2026-08-18 | 0.9973 | 1.1200 |
| 2026-08-17 | 0.9972 | 1.1199 |
| 2026-08-14 | 0.9970 | 1.1197 |
| 2026-08-13 | 0.9970 | 1.1197 |
| 2026-08-12 | 0.9969 | 1.1196 |
| 2026-08-11 | 0.9969 | 1.1196 |
| 2026-08-10 | 0.9969 | 1.1196 |
| 2026-08-07 | 0.9967 | 1.1194 |
| 2026-08-06 | 0.9967 | 1.1194 |
| 2026-08-05 | 0.9966 | 1.1193 |
| 2026-08-04 | 0.9966 | 1.1193 |
| 2026-08-03 | 0.9965 | 1.1192 |
| 2026-07-31 | 0.9964 | 1.1191 |
| 2026-07-30 | 0.9963 | 1.1190 |
| 2026-07-29 | 0.9963 | 1.1190 |
| 2026-07-28 | 0.9963 | 1.1190 |
| 2026-07-27 | 0.9964 | 1.1191 |
| 2026-07-24 | 0.9963 | 1.1190 |
| 2026-07-23 | 0.9963 | 1.1190 |
| 2026-07-22 | 0.9963 | 1.1190 |
| 2026-07-21 | 0.9961 | 1.1188 |
| 2026-07-20 | 0.9961 | 1.1188 |
| 2026-07-17 | 0.9962 | 1.1189 |
| 2026-07-16 | 0.9962 | 1.1189 |
| 2026-07-15 | 0.9962 | 1.1189 |
| 2026-07-14 | 0.9966 | 1.1193 |
| 2026-07-13 | 0.9967 | 1.1194 |
| 2026-07-10 | 0.9966 | 1.1193 |
| 2026-07-09 | 0.9966 | 1.1193 |
| 2026-07-08 | 0.9966 | 1.1193 |
| 2026-07-07 | 0.9966 | 1.1193 |
| 2026-07-06 | 0.9966 | 1.1193 |
| 2026-07-03 | 0.9966 | 1.1193 |
| 2026-07-02 | 0.9965 | 1.1192 |
| 2026-07-01 | 0.9965 | 1.1192 |
| 2026-06-30 | 0.9966 | 1.1193 |
| 2026-06-29 | 0.9965 | 1.1192 |
| 2026-06-26 | 0.9961 | 1.1188 |
| 2026-06-25 | 0.9959 | 1.1186 |
| 2026-06-24 | 0.9955 | 1.1182 |
| 2026-06-23 | 0.9955 | 1.1182 |
| 2026-06-22 | 0.9957 | 1.1184 |
| 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 |
