方正富邦稳裕纯债C基金净值查询(013379)
今天最新净值
1.0646
0.0002 0.0200%
2024-04-26
- 累计净值：1.0896
- 成立日期：2021-09-29
- 基金类型：
- 成立份额：
- 最近份额：0.4909亿
- 最近资产：
- 基金公司：方正富邦基金
- 基金经理：区德成
近一月,方正富邦稳裕纯债C(013379)基金累计收益率0.48%
| 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 |
| 2024-04-26 |
013379 |
方正富邦稳裕纯债C |
1.0713 |
1.0963 |
1.0720 |
1.0970 |
-0.0007 |
-0.07% |
| 2024-04-25 |
013379 |
方正富邦稳裕纯债C |
1.0720 |
1.0970 |
1.0721 |
1.0971 |
-0.0001 |
-0.01% |
| 2024-04-24 |
013379 |
方正富邦稳裕纯债C |
1.0721 |
1.0971 |
1.0727 |
1.0977 |
-0.0006 |
-0.06% |
| 2024-04-23 |
013379 |
方正富邦稳裕纯债C |
1.0727 |
1.0977 |
1.0725 |
1.0975 |
0.0002 |
0.02% |
| 2024-04-22 |
013379 |
方正富邦稳裕纯债C |
1.0725 |
1.0975 |
1.0719 |
1.0969 |
0.0006 |
0.06% |
| 2024-04-19 |
013379 |
方正富邦稳裕纯债C |
1.0719 |
1.0969 |
1.0715 |
1.0965 |
0.0004 |
0.04% |
| 2024-04-18 |
013379 |
方正富邦稳裕纯债C |
1.0715 |
1.0965 |
1.0711 |
1.0961 |
0.0004 |
0.04% |
| 2024-04-17 |
013379 |
方正富邦稳裕纯债C |
1.0711 |
1.0961 |
1.0707 |
1.0957 |
0.0004 |
0.04% |
| 2024-04-16 |
013379 |
方正富邦稳裕纯债C |
1.0707 |
1.0957 |
1.0706 |
1.0956 |
0.0001 |
0.01% |
| 2024-04-15 |
013379 |
方正富邦稳裕纯债C |
1.0706 |
1.0956 |
1.0701 |
1.0951 |
0.0005 |
0.05% |
|
|
| 2024-04-12 |
013379 |
方正富邦稳裕纯债C |
1.0701 |
1.0951 |
1.0696 |
1.0946 |
0.0005 |
0.05% |
| 2024-04-11 |
013379 |
方正富邦稳裕纯债C |
1.0696 |
1.0946 |
1.0693 |
1.0943 |
0.0003 |
0.03% |
| 2024-04-10 |
013379 |
方正富邦稳裕纯债C |
1.0693 |
1.0943 |
1.0689 |
1.0939 |
0.0004 |
0.04% |
| 2024-04-09 |
013379 |
方正富邦稳裕纯债C |
1.0689 |
1.0939 |
1.0685 |
1.0935 |
0.0004 |
0.04% |
| 2024-04-08 |
013379 |
方正富邦稳裕纯债C |
1.0685 |
1.0935 |
1.0679 |
1.0929 |
0.0006 |
0.06% |
| 2024-04-03 |
013379 |
方正富邦稳裕纯债C |
1.0679 |
1.0929 |
1.0676 |
1.0926 |
0.0003 |
0.03% |
| 2024-04-02 |
013379 |
方正富邦稳裕纯债C |
1.0676 |
1.0926 |
1.0671 |
1.0921 |
0.0005 |
0.05% |
| 2024-04-01 |
013379 |
方正富邦稳裕纯债C |
1.0671 |
1.0921 |
1.0668 |
1.0918 |
0.0003 |
0.03% |
| 2024-03-29 |
013379 |
方正富邦稳裕纯债C |
1.0668 |
1.0918 |
1.0666 |
1.0916 |
0.0002 |
0.02% |
| 2024-03-28 |
013379 |
方正富邦稳裕纯债C |
1.0666 |
1.0916 |
1.0664 |
1.0914 |
0.0002 |
0.02% |
| 2024-03-27 |
013379 |
方正富邦稳裕纯债C |
1.0664 |
1.0914 |
1.0662 |
1.0912 |
0.0002 |
0.02% |
