方正富邦稳裕纯债A基金净值查询(013378)
今天最新净值
1.0698
0.0001 0.0100%
2024-04-25
- 累计净值：1.0948
- 成立日期：2021-09-29
- 基金类型：
- 成立份额：
- 最近份额：0.4895亿
- 最近资产：
- 基金公司：方正富邦基金
- 基金经理：区德成
近一季,方正富邦稳裕纯债A(013378)基金累计收益率1.62%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
013378 |
方正富邦稳裕纯债A |
1.0777 |
1.1027 |
1.0778 |
1.1028 |
-0.0001 |
-0.01% |
| 2024-04-24 |
013378 |
方正富邦稳裕纯债A |
1.0778 |
1.1028 |
1.0784 |
1.1034 |
-0.0006 |
-0.06% |
| 2024-04-23 |
013378 |
方正富邦稳裕纯债A |
1.0784 |
1.1034 |
1.0781 |
1.1031 |
0.0003 |
0.03% |
| 2024-04-22 |
013378 |
方正富邦稳裕纯债A |
1.0781 |
1.1031 |
1.0775 |
1.1025 |
0.0006 |
0.06% |
| 2024-04-19 |
013378 |
方正富邦稳裕纯债A |
1.0775 |
1.1025 |
1.0771 |
1.1021 |
0.0004 |
0.04% |
| 2024-04-18 |
013378 |
方正富邦稳裕纯债A |
1.0771 |
1.1021 |
1.0767 |
1.1017 |
0.0004 |
0.04% |
| 2024-04-17 |
013378 |
方正富邦稳裕纯债A |
1.0767 |
1.1017 |
1.0763 |
1.1013 |
0.0004 |
0.04% |
| 2024-04-16 |
013378 |
方正富邦稳裕纯债A |
1.0763 |
1.1013 |
1.0762 |
1.1012 |
0.0001 |
0.01% |
| 2024-04-15 |
013378 |
方正富邦稳裕纯债A |
1.0762 |
1.1012 |
1.0757 |
1.1007 |
0.0005 |
0.05% |
| 2024-04-12 |
013378 |
方正富邦稳裕纯债A |
1.0757 |
1.1007 |
1.0752 |
1.1002 |
0.0005 |
0.05% |
|
|
| 2024-04-11 |
013378 |
方正富邦稳裕纯债A |
1.0752 |
1.1002 |
1.0748 |
1.0998 |
0.0004 |
0.04% |
| 2024-04-10 |
013378 |
方正富邦稳裕纯债A |
1.0748 |
1.0998 |
1.0745 |
1.0995 |
0.0003 |
0.03% |
| 2024-04-09 |
013378 |
方正富邦稳裕纯债A |
1.0745 |
1.0995 |
1.0740 |
1.0990 |
0.0005 |
0.05% |
| 2024-04-08 |
013378 |
方正富邦稳裕纯债A |
1.0740 |
1.0990 |
1.0734 |
1.0984 |
0.0006 |
0.06% |
| 2024-04-03 |
013378 |
方正富邦稳裕纯债A |
1.0734 |
1.0984 |
1.0730 |
1.0980 |
0.0004 |
0.04% |
| 2024-04-02 |
013378 |
方正富邦稳裕纯债A |
1.0730 |
1.0980 |
1.0725 |
1.0975 |
0.0005 |
0.05% |
| 2024-04-01 |
013378 |
方正富邦稳裕纯债A |
1.0725 |
1.0975 |
1.0722 |
1.0972 |
0.0003 |
0.03% |
| 2024-03-29 |
013378 |
方正富邦稳裕纯债A |
1.0722 |
1.0972 |
1.0721 |
1.0971 |
0.0001 |
0.01% |
| 2024-03-28 |
013378 |
方正富邦稳裕纯债A |
1.0721 |
1.0971 |
1.0718 |
1.0968 |
0.0003 |
0.03% |
| 2024-03-27 |
013378 |
方正富邦稳裕纯债A |
1.0718 |
1.0968 |
1.0716 |
1.0966 |
0.0002 |
0.02% |
| 2024-03-26 |
013378 |
方正富邦稳裕纯债A |
1.0716 |
1.0966 |
1.0715 |
1.0965 |
0.0001 |
0.01% |
| 2024-03-25 |
013378 |
方正富邦稳裕纯债A |
1.0715 |
1.0965 |
1.0713 |
1.0963 |
0.0002 |
0.02% |
| 2024-03-22 |
013378 |
方正富邦稳裕纯债A |
1.0713 |
1.0963 |
1.0711 |
1.0961 |
0.0002 |
0.02% |
| 2024-03-21 |
013378 |
方正富邦稳裕纯债A |
1.0711 |
1.0961 |
1.0707 |
1.0957 |
0.0004 |
0.04% |
| 2024-03-20 |
013378 |
方正富邦稳裕纯债A |
1.0707 |
1.0957 |
1.0704 |
1.0954 |
0.0003 |
0.03% |
|
|
| 2024-03-19 |
013378 |
方正富邦稳裕纯债A |
1.0704 |
1.0954 |
1.0700 |
1.0950 |
0.0004 |
0.04% |
| 2024-03-18 |
013378 |
方正富邦稳裕纯债A |
1.0700 |
1.0950 |
1.0698 |
1.0948 |
0.0002 |
0.02% |
| 2024-03-15 |
013378 |
方正富邦稳裕纯债A |
1.0698 |
1.0948 |
1.0697 |
1.0947 |
0.0001 |
0.01% |
| 2024-03-14 |
013378 |
方正富邦稳裕纯债A |
1.0697 |
1.0947 |
1.0699 |
1.0949 |
-0.0002 |
-0.02% |
| 2024-03-13 |
013378 |
方正富邦稳裕纯债A |
1.0699 |
1.0949 |
1.0703 |
1.0953 |
-0.0004 |
-0.04% |
| 2024-03-12 |
013378 |
方正富邦稳裕纯债A |
1.0703 |
1.0953 |
1.0706 |
1.0956 |
-0.0003 |
-0.03% |
| 2024-03-11 |
013378 |
方正富邦稳裕纯债A |
1.0706 |
1.0956 |
1.0702 |
1.0952 |
0.0004 |
0.04% |
| 2024-03-08 |
013378 |
方正富邦稳裕纯债A |
1.0702 |
1.0952 |
1.0701 |
1.0951 |
0.0001 |
0.01% |
| 2024-03-07 |
013378 |
方正富邦稳裕纯债A |
1.0701 |
1.0951 |
1.0698 |
1.0948 |
0.0003 |
0.03% |
| 2024-03-06 |
013378 |
方正富邦稳裕纯债A |
1.0698 |
1.0948 |
1.0696 |
1.0946 |
0.0002 |
0.02% |
| 2024-03-05 |
013378 |
方正富邦稳裕纯债A |
1.0696 |
1.0946 |
1.0694 |
1.0944 |
0.0002 |
0.02% |
| 2024-03-04 |
013378 |
方正富邦稳裕纯债A |
1.0694 |
1.0944 |
1.0690 |
1.0940 |
0.0004 |
0.04% |
| 2024-03-01 |
013378 |
方正富邦稳裕纯债A |
1.0690 |
1.0940 |
1.0691 |
1.0941 |
-0.0001 |
-0.01% |
| 2024-02-29 |
013378 |
方正富邦稳裕纯债A |
1.0691 |
1.0941 |
1.0687 |
1.0937 |
0.0004 |
0.04% |
| 2024-02-28 |
013378 |
方正富邦稳裕纯债A |
1.0687 |
1.0937 |
1.0684 |
1.0934 |
0.0003 |
0.03% |
| 2024-02-27 |
013378 |
方正富邦稳裕纯债A |
1.0684 |
1.0934 |
1.0678 |
1.0928 |
0.0006 |
0.06% |
| 2024-02-26 |
013378 |
方正富邦稳裕纯债A |
1.0678 |
1.0928 |
1.0673 |
1.0923 |
0.0005 |
0.05% |
| 2024-02-23 |
013378 |
方正富邦稳裕纯债A |
1.0673 |
1.0923 |
1.0668 |
1.0918 |
0.0005 |
0.05% |
| 2024-02-22 |
013378 |
方正富邦稳裕纯债A |
1.0668 |
1.0918 |
1.0664 |
1.0914 |
0.0004 |
0.04% |
| 2024-02-21 |
013378 |
方正富邦稳裕纯债A |
1.0664 |
1.0914 |
1.0660 |
1.0910 |
0.0004 |
0.04% |
| 2024-02-20 |
013378 |
方正富邦稳裕纯债A |
1.0660 |
1.0910 |
1.0656 |
1.0906 |
0.0004 |
0.04% |
| 2024-02-19 |
013378 |
方正富邦稳裕纯债A |
1.0656 |
1.0906 |
1.0645 |
1.0895 |
0.0011 |
0.10% |
| 2024-02-08 |
013378 |
方正富邦稳裕纯债A |
1.0645 |
1.0895 |
1.0641 |
1.0891 |
0.0004 |
0.04% |
| 2024-02-07 |
013378 |
方正富邦稳裕纯债A |
1.0641 |
1.0891 |
1.0638 |
1.0888 |
0.0003 |
0.03% |
| 2024-02-06 |
013378 |
方正富邦稳裕纯债A |
1.0638 |
1.0888 |
1.0638 |
1.0888 |
0.0000 |
0.00% |
| 2024-02-05 |
013378 |
方正富邦稳裕纯债A |
1.0638 |
1.0888 |
1.0633 |
1.0883 |
0.0005 |
0.05% |
| 2024-02-02 |
013378 |
方正富邦稳裕纯债A |
1.0633 |
1.0883 |
1.0631 |
1.0881 |
0.0002 |
0.02% |
| 2024-02-01 |
013378 |
方正富邦稳裕纯债A |
1.0631 |
1.0881 |
1.0629 |
1.0879 |
0.0002 |
0.02% |
| 2024-01-31 |
013378 |
方正富邦稳裕纯债A |
1.0629 |
1.0879 |
1.0624 |
1.0874 |
0.0005 |
0.05% |
| 2024-01-30 |
013378 |
方正富邦稳裕纯债A |
1.0624 |
1.0874 |
1.0619 |
1.0869 |
0.0005 |
0.05% |
| 2024-01-29 |
013378 |
方正富邦稳裕纯债A |
1.0619 |
1.0869 |
1.0614 |
1.0864 |
0.0005 |
0.05% |
