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方正富邦稳裕纯债C(013379)

2025-07-23     1.0050-0.1193%
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净值发布日期 单位净值 累计净值
2025-07-231.00501.1277
2025-07-221.00621.1289
2025-07-211.00881.1315
2025-07-181.01141.1341
2025-07-171.01161.1343
2025-07-161.01151.1342
2025-07-151.01211.1348
2025-07-141.00901.1317
2025-07-111.00991.1326
2025-07-101.01021.1329
2025-07-091.01261.1353
2025-07-081.01251.1352
2025-07-071.01361.1363
2025-07-041.01351.1362
2025-07-031.01311.1358
2025-07-021.01321.1359
2025-07-011.01151.1342
2025-06-301.00981.1325
2025-06-271.01121.1339
2025-06-261.01101.1337
2025-06-251.00941.1321
2025-06-241.01151.1342
2025-06-231.01331.1360
2025-06-201.01341.1361
2025-06-191.01301.1357
2025-06-181.01231.1350
2025-06-171.01161.1343
2025-06-161.00931.1320
2025-06-131.00921.1319
2025-06-121.00901.1317
2025-06-111.00931.1320
2025-06-101.00731.1300
2025-06-091.00761.1303
2025-06-061.00741.1301
2025-06-051.00481.1275
2025-06-041.00531.1280
2025-06-031.00461.1273
2025-05-301.00541.1281
2025-05-291.00251.1252
2025-05-281.00431.1270
2025-05-271.00531.1280
2025-05-261.00671.1294
2025-05-231.00611.1288
2025-05-221.00581.1285
2025-05-211.00601.1287
2025-05-201.00731.1300
2025-05-191.00841.1311
2025-05-161.00581.1285
2025-05-151.00561.1283
2025-05-141.00671.1294
2025-05-131.00691.1296
2025-05-121.00371.1264
2025-05-091.01191.1346
2025-05-081.01231.1350
2025-05-071.01141.1341
2025-05-061.01201.1347
2025-04-301.01181.1345
2025-04-291.01151.1342
2025-04-281.01041.1331
2025-04-251.01011.1328
2025-04-241.01011.1328
2025-04-231.01021.1329
2025-04-221.01071.1334
2025-04-211.01021.1329
2025-04-181.01061.1333
2025-04-171.01051.1332
2025-04-161.01071.1334
2025-04-151.01031.1330
2025-04-141.01021.1329
2025-04-111.01031.1330
2025-04-101.01031.1330
2025-04-091.01021.1329
2025-04-081.01021.1329
2025-04-071.01101.1337
2025-04-031.00891.1316
2025-04-021.00741.1301
2025-04-011.00671.1294
2025-03-311.00651.1292
2025-03-281.00591.1286
2025-03-271.00591.1286
2025-03-261.05541.1284
2025-03-251.05491.1279
2025-03-241.05421.1272
2025-03-211.05381.1268
2025-03-201.05321.1262
2025-03-191.05201.1250
2025-03-181.05151.1245
2025-03-171.05111.1241
2025-03-141.05211.1251
2025-03-131.05141.1244
2025-03-121.05021.1232
2025-03-111.04961.1226
2025-03-101.05111.1241
2025-03-071.05171.1247
2025-03-061.05351.1265
2025-03-051.05401.1270
2025-03-041.05381.1268
2025-03-031.05361.1266
2025-02-281.05291.1259
2025-02-271.05291.1259
2025-02-261.05361.1266
2025-02-251.05351.1265
2025-02-241.05401.1270
2025-02-211.05561.1286
2025-02-201.05661.1296
2025-02-191.05741.1304
2025-02-181.05741.1304
2025-02-171.05821.1312
2025-02-141.05901.1320
2025-02-131.05961.1326
2025-02-121.05961.1326
2025-02-111.05961.1326
2025-02-101.05971.1327
2025-02-071.05981.1328
2025-02-061.05941.1324
2025-02-051.05861.1316
2025-01-271.05811.1311