方正富邦稳裕纯债C(013379)
2025-12-24
0.9803
0.0204%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 0.9803 | 1.1030 |
| 2025-12-23 | 0.9801 | 1.1028 |
| 2025-12-22 | 0.9799 | 1.1026 |
| 2025-12-19 | 0.9798 | 1.1025 |
| 2025-12-18 | 0.9798 | 1.1025 |
| 2025-12-17 | 0.9795 | 1.1022 |
| 2025-12-16 | 0.9794 | 1.1021 |
| 2025-12-15 | 0.9793 | 1.1020 |
| 2025-12-12 | 0.9795 | 1.1022 |
| 2025-12-11 | 0.9796 | 1.1023 |
| 2025-12-10 | 0.9792 | 1.1019 |
| 2025-12-09 | 0.9791 | 1.1018 |
| 2025-12-08 | 0.9791 | 1.1018 |
| 2025-12-05 | 0.9790 | 1.1017 |
| 2025-12-04 | 0.9790 | 1.1017 |
| 2025-12-03 | 0.9790 | 1.1017 |
| 2025-12-02 | 0.9790 | 1.1017 |
| 2025-12-01 | 0.9790 | 1.1017 |
| 2025-11-28 | 0.9792 | 1.1019 |
| 2025-11-27 | 0.9779 | 1.1006 |
| 2025-11-26 | 0.9793 | 1.1020 |
| 2025-11-25 | 0.9819 | 1.1046 |
| 2025-11-24 | 0.9840 | 1.1067 |
| 2025-11-21 | 0.9839 | 1.1066 |
| 2025-11-20 | 0.9848 | 1.1075 |
| 2025-11-19 | 0.9856 | 1.1083 |
| 2025-11-18 | 0.9867 | 1.1094 |
| 2025-11-17 | 0.9865 | 1.1092 |
| 2025-11-14 | 0.9854 | 1.1081 |
| 2025-11-13 | 0.9856 | 1.1083 |
| 2025-11-12 | 0.9861 | 1.1088 |
| 2025-11-11 | 0.9850 | 1.1077 |
| 2025-11-10 | 0.9851 | 1.1078 |
| 2025-11-07 | 0.9844 | 1.1071 |
| 2025-11-06 | 0.9849 | 1.1076 |
| 2025-11-05 | 0.9876 | 1.1103 |
| 2025-11-04 | 0.9874 | 1.1101 |
| 2025-11-03 | 0.9881 | 1.1108 |
| 2025-10-31 | 0.9876 | 1.1103 |
| 2025-10-30 | 0.9837 | 1.1064 |
| 2025-10-29 | 0.9821 | 1.1048 |
| 2025-10-28 | 0.9828 | 1.1055 |
| 2025-10-27 | 0.9798 | 1.1025 |
| 2025-10-24 | 0.9786 | 1.1013 |
| 2025-10-23 | 0.9800 | 1.1027 |
| 2025-10-22 | 0.9813 | 1.1040 |
| 2025-10-21 | 0.9812 | 1.1039 |
| 2025-10-20 | 0.9792 | 1.1019 |
| 2025-10-17 | 0.9813 | 1.1040 |
| 2025-10-16 | 0.9772 | 1.0999 |
| 2025-10-15 | 0.9755 | 1.0982 |
| 2025-10-14 | 0.9762 | 1.0989 |
| 2025-10-13 | 0.9752 | 1.0979 |
| 2025-10-10 | 0.9735 | 1.0962 |
| 2025-10-09 | 0.9748 | 1.0975 |
| 2025-09-30 | 0.9734 | 1.0961 |
| 2025-09-29 | 0.9712 | 1.0939 |
| 2025-09-26 | 0.9743 | 1.0970 |
| 2025-09-25 | 0.9736 | 1.0963 |
| 2025-09-24 | 0.9727 | 1.0954 |
| 2025-09-23 | 0.9764 | 1.0991 |
| 2025-09-22 | 0.9796 | 1.1023 |
| 2025-09-19 | 0.9786 | 1.1013 |
| 2025-09-18 | 0.9826 | 1.1053 |
| 2025-09-17 | 0.9850 | 1.1077 |
| 2025-09-16 | 0.9825 | 1.1052 |
| 2025-09-15 | 0.9801 | 1.1028 |
| 2025-09-12 | 0.9801 | 1.1028 |
| 2025-09-11 | 0.9779 | 1.1006 |
| 2025-09-10 | 0.9786 | 1.1013 |
| 2025-09-09 | 0.9827 | 1.1054 |
| 2025-09-08 | 0.9851 | 1.1078 |
| 2025-09-05 | 0.9892 | 1.1119 |
| 2025-09-04 | 0.9918 | 1.1145 |
| 2025-09-03 | 0.9925 | 1.1152 |
| 2025-09-02 | 0.9893 | 1.1120 |
| 2025-09-01 | 0.9889 | 1.1116 |
| 2025-08-29 | 0.9877 | 1.1104 |
| 2025-08-28 | 0.9873 | 1.1100 |
| 2025-08-27 | 0.9916 | 1.1143 |
| 2025-08-26 | 0.9923 | 1.1150 |
| 2025-08-25 | 0.9905 | 1.1132 |
| 2025-08-22 | 0.9871 | 1.1098 |
| 2025-08-21 | 0.9887 | 1.1114 |
| 2025-08-20 | 0.9851 | 1.1078 |
| 2025-08-19 | 0.9868 | 1.1095 |
| 2025-08-18 | 0.9846 | 1.1073 |
| 2025-08-15 | 0.9927 | 1.1154 |
| 2025-08-14 | 0.9951 | 1.1178 |
| 2025-08-13 | 0.9969 | 1.1196 |
| 2025-08-12 | 0.9971 | 1.1198 |
| 2025-08-11 | 1.0000 | 1.1227 |
| 2025-08-08 | 1.0049 | 1.1276 |
| 2025-08-07 | 1.0051 | 1.1278 |
| 2025-08-06 | 1.0041 | 1.1268 |
| 2025-08-05 | 1.0039 | 1.1266 |
| 2025-08-04 | 1.0046 | 1.1273 |
| 2025-08-01 | 1.0038 | 1.1265 |
| 2025-07-31 | 1.0037 | 1.1264 |
| 2025-07-30 | 1.0015 | 1.1242 |
| 2025-07-29 | 0.9972 | 1.1199 |
| 2025-07-28 | 1.0028 | 1.1255 |
| 2025-07-25 | 1.0000 | 1.1227 |
| 2025-07-24 | 0.9998 | 1.1225 |
| 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 |
