基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
方正富邦稳裕纯债C(013379)
2022-01-21
1.0192
0.0982%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-21 | 1.0192 | 1.0192 |
| 2022-01-20 | 1.0182 | 1.0182 |
| 2022-01-19 | 1.0176 | 1.0176 |
| 2022-01-18 | 1.0170 | 1.0170 |
| 2022-01-17 | 1.0150 | 1.0150 |
| 2022-01-14 | 1.0143 | 1.0143 |
| 2022-01-13 | 1.0144 | 1.0144 |
| 2022-01-12 | 1.0144 | 1.0144 |
| 2022-01-11 | 1.0143 | 1.0143 |
| 2022-01-10 | 1.0139 | 1.0139 |
| 2022-01-07 | 1.0130 | 1.0130 |
| 2022-01-06 | 1.0128 | 1.0128 |
| 2022-01-05 | 1.0130 | 1.0130 |
| 2022-01-04 | 1.0130 | 1.0130 |
| 2021-12-31 | 1.0129 | 1.0129 |
| 2021-12-30 | 1.0125 | 1.0125 |
| 2021-12-29 | 1.0117 | 1.0117 |
| 2021-12-28 | 1.0111 | 1.0111 |
| 2021-12-27 | 1.0108 | 1.0108 |
| 2021-12-24 | 1.0103 | 1.0103 |
| 2021-12-23 | 1.0103 | 1.0103 |
| 2021-12-22 | 1.0096 | 1.0096 |
| 2021-12-21 | 1.0091 | 1.0091 |
| 2021-12-20 | 1.0092 | 1.0092 |
| 2021-12-17 | 1.0100 | 1.0100 |
| 2021-12-16 | 1.0099 | 1.0099 |
| 2021-12-15 | 1.0098 | 1.0098 |
| 2021-12-14 | 1.0095 | 1.0095 |
| 2021-12-13 | 1.0089 | 1.0089 |
| 2021-12-10 | 1.0086 | 1.0086 |
| 2021-12-09 | 1.0081 | 1.0081 |
| 2021-12-08 | 1.0079 | 1.0079 |
| 2021-12-07 | 1.0082 | 1.0082 |
| 2021-12-06 | 1.0084 | 1.0084 |
| 2021-12-03 | 1.0074 | 1.0074 |
| 2021-12-02 | 1.0077 | 1.0077 |
| 2021-12-01 | 1.0080 | 1.0080 |
| 2021-11-30 | 1.0080 | 1.0080 |
| 2021-11-29 | 1.0082 | 1.0082 |
| 2021-11-26 | 1.0082 | 1.0082 |
| 2021-11-25 | 1.0075 | 1.0075 |
| 2021-11-24 | 1.0073 | 1.0073 |
| 2021-11-23 | 1.0066 | 1.0066 |
| 2021-11-22 | 1.0064 | 1.0064 |
| 2021-11-19 | 1.0057 | 1.0057 |
| 2021-11-18 | 1.0058 | 1.0058 |
| 2021-11-17 | 1.0055 | 1.0055 |
| 2021-11-16 | 1.0055 | 1.0055 |
| 2021-11-15 | 1.0052 | 1.0052 |
| 2021-11-12 | 1.0045 | 1.0045 |
| 2021-11-11 | 1.0043 | 1.0043 |
| 2021-11-10 | 1.0046 | 1.0046 |
| 2021-11-09 | 1.0045 | 1.0045 |
| 2021-11-08 | 1.0046 | 1.0046 |
| 2021-11-05 | 1.0047 | 1.0047 |
| 2021-11-04 | 1.0038 | 1.0038 |
| 2021-11-03 | 1.0031 | 1.0031 |
| 2021-11-02 | 1.0031 | 1.0031 |
| 2021-11-01 | 1.0025 | 1.0025 |
| 2021-10-29 | 1.0019 | 1.0019 |
| 2021-10-28 | 1.0019 | 1.0019 |
| 2021-10-27 | 1.0016 | 1.0016 |
| 2021-10-26 | 1.0014 | 1.0014 |
| 2021-10-25 | 1.0010 | 1.0010 |
| 2021-10-22 | 1.0007 | 1.0007 |
| 2021-10-21 | 1.0007 | 1.0007 |
| 2021-10-20 | 1.0000 | 1.0000 |
| 2021-10-19 | 0.9997 | 0.9997 |
| 2021-10-18 | 0.9996 | 0.9996 |
| 2021-10-15 | 1.0003 | 1.0003 |
| 2021-10-14 | 1.0002 | 1.0002 |
| 2021-10-13 | 1.0002 | 1.0002 |
| 2021-10-12 | 1.0001 | 1.0001 |
| 2021-10-11 | 1.0001 | 1.0001 |
| 2021-10-08 | 1.0000 | 1.0000 |
| 2021-09-30 | 0.9994 | 0.9994 |
| 2021-09-29 | 1.0000 | 1.0000 |
