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
近一年,方正富邦稳裕纯债C(013379)基金累计收益率4.36%
| 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% |
| 2024-03-26 |
013379 |
方正富邦稳裕纯债C |
1.0662 |
1.0912 |
1.0661 |
1.0911 |
0.0001 |
0.01% |
| 2024-03-25 |
013379 |
方正富邦稳裕纯债C |
1.0661 |
1.0911 |
1.0659 |
1.0909 |
0.0002 |
0.02% |
| 2024-03-22 |
013379 |
方正富邦稳裕纯债C |
1.0659 |
1.0909 |
1.0657 |
1.0907 |
0.0002 |
0.02% |
| 2024-03-21 |
013379 |
方正富邦稳裕纯债C |
1.0657 |
1.0907 |
1.0654 |
1.0904 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
013379 |
方正富邦稳裕纯债C |
1.0654 |
1.0904 |
1.0650 |
1.0900 |
0.0004 |
0.04% |
| 2024-03-19 |
013379 |
方正富邦稳裕纯债C |
1.0650 |
1.0900 |
1.0647 |
1.0897 |
0.0003 |
0.03% |
| 2024-03-18 |
013379 |
方正富邦稳裕纯债C |
1.0647 |
1.0897 |
1.0646 |
1.0896 |
0.0001 |
0.01% |
| 2024-03-15 |
013379 |
方正富邦稳裕纯债C |
1.0646 |
1.0896 |
1.0644 |
1.0894 |
0.0002 |
0.02% |
| 2024-03-14 |
013379 |
方正富邦稳裕纯债C |
1.0644 |
1.0894 |
1.0647 |
1.0897 |
-0.0003 |
-0.03% |
| 2024-03-13 |
013379 |
方正富邦稳裕纯债C |
1.0647 |
1.0897 |
1.0650 |
1.0900 |
-0.0003 |
-0.03% |
| 2024-03-12 |
013379 |
方正富邦稳裕纯债C |
1.0650 |
1.0900 |
1.0653 |
1.0903 |
-0.0003 |
-0.03% |
| 2024-03-11 |
013379 |
方正富邦稳裕纯债C |
1.0653 |
1.0903 |
1.0650 |
1.0900 |
0.0003 |
0.03% |
| 2024-03-08 |
013379 |
方正富邦稳裕纯债C |
1.0650 |
1.0900 |
1.0648 |
1.0898 |
0.0002 |
0.02% |
| 2024-03-07 |
013379 |
方正富邦稳裕纯债C |
1.0648 |
1.0898 |
1.0646 |
1.0896 |
0.0002 |
0.02% |
| 2024-03-06 |
013379 |
方正富邦稳裕纯债C |
1.0646 |
1.0896 |
1.0644 |
1.0894 |
0.0002 |
0.02% |
| 2024-03-05 |
013379 |
方正富邦稳裕纯债C |
1.0644 |
1.0894 |
1.0642 |
1.0892 |
0.0002 |
0.02% |
| 2024-03-04 |
013379 |
方正富邦稳裕纯债C |
1.0642 |
1.0892 |
1.0639 |
1.0889 |
0.0003 |
0.03% |
| 2024-03-01 |
013379 |
方正富邦稳裕纯债C |
1.0639 |
1.0889 |
1.0640 |
1.0890 |
-0.0001 |
-0.01% |
| 2024-02-29 |
013379 |
方正富邦稳裕纯债C |
1.0640 |
1.0890 |
1.0636 |
1.0886 |
0.0004 |
0.04% |
| 2024-02-28 |
013379 |
方正富邦稳裕纯债C |
1.0636 |
1.0886 |
1.0633 |
1.0883 |
0.0003 |
0.03% |
| 2024-02-27 |
013379 |
方正富邦稳裕纯债C |
1.0633 |
1.0883 |
1.0627 |
1.0877 |
0.0006 |
0.06% |
| 2024-02-26 |
013379 |
方正富邦稳裕纯债C |
1.0627 |
1.0877 |
1.0622 |
1.0872 |
0.0005 |
0.05% |
| 2024-02-23 |
013379 |
方正富邦稳裕纯债C |
1.0622 |
1.0872 |
1.0618 |
1.0868 |
0.0004 |
0.04% |
| 2024-02-22 |
013379 |
方正富邦稳裕纯债C |
1.0618 |
1.0868 |
1.0614 |
1.0864 |
0.0004 |
0.04% |
| 2024-02-21 |
013379 |
方正富邦稳裕纯债C |
1.0614 |
1.0864 |
1.0610 |
1.0860 |
0.0004 |
0.04% |
| 2024-02-20 |
013379 |
方正富邦稳裕纯债C |
1.0610 |
1.0860 |
1.0606 |
1.0856 |
0.0004 |
0.04% |
| 2024-02-19 |
013379 |
方正富邦稳裕纯债C |
1.0606 |
1.0856 |
1.0595 |
1.0845 |
0.0011 |
0.10% |
| 2024-02-08 |
013379 |
方正富邦稳裕纯债C |
1.0595 |
1.0845 |
1.0592 |
1.0842 |
0.0003 |
0.03% |
| 2024-02-07 |
013379 |
方正富邦稳裕纯债C |
1.0592 |
1.0842 |
1.0589 |
1.0839 |
0.0003 |
0.03% |
| 2024-02-06 |
013379 |
方正富邦稳裕纯债C |
1.0589 |
1.0839 |
1.0589 |
1.0839 |
0.0000 |
0.00% |
| 2024-02-05 |
013379 |
方正富邦稳裕纯债C |
1.0589 |
1.0839 |
1.0584 |
1.0834 |
0.0005 |
0.05% |
| 2024-02-02 |
013379 |
方正富邦稳裕纯债C |
1.0584 |
1.0834 |
1.0582 |
1.0832 |
0.0002 |
0.02% |
| 2024-02-01 |
013379 |
方正富邦稳裕纯债C |
1.0582 |
1.0832 |
1.0580 |
1.0830 |
0.0002 |
0.02% |
| 2024-01-31 |
013379 |
方正富邦稳裕纯债C |
1.0580 |
1.0830 |
1.0576 |
1.0826 |
0.0004 |
0.04% |
| 2024-01-30 |
013379 |
方正富邦稳裕纯债C |
1.0576 |
1.0826 |
1.0570 |
1.0820 |
0.0006 |
0.06% |
| 2024-01-29 |
013379 |
方正富邦稳裕纯债C |
1.0570 |
1.0820 |
1.0566 |
1.0816 |
0.0004 |
0.04% |
| 2024-01-26 |
013379 |
方正富邦稳裕纯债C |
1.0566 |
1.0816 |
1.0564 |
1.0814 |
0.0002 |
0.02% |
| 2024-01-25 |
013379 |
方正富邦稳裕纯债C |
1.0564 |
1.0814 |
1.0561 |
1.0811 |
0.0003 |
0.03% |
| 2024-01-24 |
013379 |
方正富邦稳裕纯债C |
1.0561 |
1.0811 |
1.0559 |
1.0809 |
0.0002 |
0.02% |
| 2024-01-23 |
013379 |
方正富邦稳裕纯债C |
1.0559 |
1.0809 |
1.0558 |
1.0808 |
0.0001 |
0.01% |
| 2024-01-22 |
013379 |
方正富邦稳裕纯债C |
1.0558 |
1.0808 |
1.0554 |
1.0804 |
0.0004 |
0.04% |
| 2024-01-19 |
013379 |
方正富邦稳裕纯债C |
1.0554 |
1.0804 |
1.0550 |
1.0800 |
0.0004 |
0.04% |
| 2024-01-18 |
013379 |
方正富邦稳裕纯债C |
1.0550 |
1.0800 |
1.0548 |
1.0798 |
0.0002 |
0.02% |
| 2024-01-17 |
013379 |
方正富邦稳裕纯债C |
1.0548 |
1.0798 |
1.0546 |
1.0796 |
0.0002 |
0.02% |
| 2024-01-16 |
013379 |
方正富邦稳裕纯债C |
1.0546 |
1.0796 |
1.0544 |
1.0794 |
0.0002 |
0.02% |
| 2024-01-15 |
013379 |
方正富邦稳裕纯债C |
1.0544 |
1.0794 |
1.0542 |
1.0792 |
0.0002 |
0.02% |
| 2024-01-12 |
013379 |
方正富邦稳裕纯债C |
1.0542 |
1.0792 |
1.0541 |
1.0791 |
0.0001 |
0.01% |
| 2024-01-11 |
013379 |
方正富邦稳裕纯债C |
1.0541 |
1.0791 |
1.0538 |
1.0788 |
0.0003 |
0.03% |
| 2024-01-10 |
013379 |
方正富邦稳裕纯债C |
1.0538 |
1.0788 |
1.0536 |
1.0786 |
0.0002 |
0.02% |
| 2024-01-09 |
013379 |
方正富邦稳裕纯债C |
1.0536 |
1.0786 |
1.0532 |
1.0782 |
0.0004 |
0.04% |
| 2024-01-08 |
013379 |
方正富邦稳裕纯债C |
1.0532 |
1.0782 |
1.0528 |
1.0778 |
0.0004 |
0.04% |
| 2024-01-05 |
013379 |
方正富邦稳裕纯债C |
1.0528 |
1.0778 |
1.0525 |
1.0775 |
0.0003 |
0.03% |
| 2024-01-04 |
013379 |
方正富邦稳裕纯债C |
1.0525 |
1.0775 |
1.0521 |
1.0771 |
0.0004 |
0.04% |
| 2024-01-03 |
013379 |
方正富邦稳裕纯债C |
1.0521 |
1.0771 |
1.0522 |
1.0772 |
-0.0001 |
-0.01% |
| 2024-01-02 |
013379 |
方正富邦稳裕纯债C |
1.0522 |
1.0772 |
1.0517 |
1.0767 |
0.0005 |
0.05% |
| 2023-12-29 |
013379 |
方正富邦稳裕纯债C |
1.0517 |
1.0767 |
1.0512 |
1.0762 |
0.0005 |
0.05% |
| 2023-12-28 |
013379 |
方正富邦稳裕纯债C |
1.0512 |
1.0762 |
1.0478 |
1.0728 |
0.0034 |
0.32% |
| 2023-12-27 |
013379 |
方正富邦稳裕纯债C |
1.0478 |
1.0728 |
1.0472 |
1.0722 |
0.0006 |
0.06% |
| 2023-12-26 |
013379 |
方正富邦稳裕纯债C |
1.0472 |
1.0722 |
1.0469 |
1.0719 |
0.0003 |
0.03% |
| 2023-12-25 |
013379 |
方正富邦稳裕纯债C |
1.0469 |
1.0719 |
1.0465 |
1.0715 |
0.0004 |
0.04% |
| 2023-12-22 |
013379 |
方正富邦稳裕纯债C |
1.0465 |
1.0715 |
1.0459 |
1.0709 |
0.0006 |
0.06% |
| 2023-12-21 |
013379 |
方正富邦稳裕纯债C |
1.0459 |
1.0709 |
1.0458 |
1.0708 |
0.0001 |
0.01% |
| 2023-12-20 |
013379 |
方正富邦稳裕纯债C |
1.0458 |
1.0708 |
1.0458 |
1.0708 |
0.0000 |
0.00% |
| 2023-12-19 |
013379 |
方正富邦稳裕纯债C |
1.0458 |
1.0708 |
1.0457 |
1.0707 |
0.0001 |
0.01% |
| 2023-12-18 |
013379 |
方正富邦稳裕纯债C |
1.0457 |
1.0707 |
1.0455 |
1.0705 |
0.0002 |
0.02% |
| 2023-12-15 |
013379 |
方正富邦稳裕纯债C |
1.0455 |
1.0705 |
1.0455 |
1.0705 |
0.0000 |
0.00% |
| 2023-12-14 |
013379 |
方正富邦稳裕纯债C |
1.0455 |
1.0705 |
1.0454 |
1.0704 |
0.0001 |
0.01% |
| 2023-12-13 |
013379 |
方正富邦稳裕纯债C |
1.0454 |
1.0704 |
1.0451 |
1.0701 |
0.0003 |
0.03% |
| 2023-12-12 |
013379 |
方正富邦稳裕纯债C |
1.0451 |
1.0701 |
1.0447 |
1.0697 |
0.0004 |
0.04% |
| 2023-12-11 |
013379 |
方正富邦稳裕纯债C |
1.0447 |
1.0697 |
1.0440 |
1.0690 |
0.0007 |
0.07% |
| 2023-12-08 |
013379 |
方正富邦稳裕纯债C |
1.0440 |
1.0690 |
1.0437 |
1.0687 |
0.0003 |
0.03% |
| 2023-12-07 |
013379 |
方正富邦稳裕纯债C |
1.0437 |
1.0687 |
1.0681 |
1.0681 |
0.0006 |
0.06% |
| 2023-12-06 |
013379 |
方正富邦稳裕纯债C |
1.0681 |
1.0681 |
1.0684 |
1.0684 |
-0.0003 |
-0.03% |
| 2023-12-05 |
013379 |
方正富邦稳裕纯债C |
1.0684 |
1.0684 |
1.0683 |
1.0683 |
0.0001 |
0.01% |
| 2023-12-04 |
013379 |
方正富邦稳裕纯债C |
1.0683 |
1.0683 |
1.0686 |
1.0686 |
-0.0003 |
-0.03% |
| 2023-12-01 |
013379 |
方正富邦稳裕纯债C |
1.0686 |
1.0686 |
1.0687 |
1.0687 |
-0.0001 |
-0.01% |
| 2023-11-30 |
013379 |
方正富邦稳裕纯债C |
1.0687 |
1.0687 |
1.0682 |
1.0682 |
0.0005 |
0.05% |
| 2023-11-29 |
013379 |
方正富邦稳裕纯债C |
1.0682 |
1.0682 |
1.0683 |
1.0683 |
-0.0001 |
-0.01% |
| 2023-11-28 |
013379 |
方正富邦稳裕纯债C |
1.0683 |
1.0683 |
1.0681 |
1.0681 |
0.0002 |
0.02% |
| 2023-11-27 |
013379 |
方正富邦稳裕纯债C |
1.0681 |
1.0681 |
1.0684 |
1.0684 |
-0.0003 |
-0.03% |
| 2023-11-24 |
013379 |
方正富邦稳裕纯债C |
1.0684 |
1.0684 |
1.0685 |
1.0685 |
-0.0001 |
-0.01% |
| 2023-11-23 |
013379 |
方正富邦稳裕纯债C |
1.0685 |
1.0685 |
1.0693 |
1.0693 |
-0.0008 |
-0.07% |
| 2023-11-22 |
013379 |
方正富邦稳裕纯债C |
1.0693 |
1.0693 |
1.0700 |
1.0700 |
-0.0007 |
-0.07% |
| 2023-11-20 |
013379 |
方正富邦稳裕纯债C |
1.0703 |
1.0703 |
1.0703 |
1.0703 |
0.0000 |
0.00% |
| 2023-11-17 |
013379 |
方正富邦稳裕纯债C |
1.0703 |
1.0703 |
1.0703 |
1.0703 |
0.0000 |
0.00% |
| 2023-11-16 |
013379 |
方正富邦稳裕纯债C |
1.0703 |
1.0703 |
1.0699 |
1.0699 |
0.0004 |
0.04% |
| 2023-11-15 |
013379 |
方正富邦稳裕纯债C |
1.0699 |
1.0699 |
1.0694 |
1.0694 |
0.0005 |
0.05% |
| 2023-11-14 |
013379 |
方正富邦稳裕纯债C |
1.0694 |
1.0694 |
1.0696 |
1.0696 |
-0.0002 |
-0.02% |
| 2023-11-13 |
013379 |
方正富邦稳裕纯债C |
1.0696 |
1.0696 |
1.0692 |
1.0692 |
0.0004 |
0.04% |
| 2023-11-10 |
013379 |
方正富邦稳裕纯债C |
1.0692 |
1.0692 |
1.0687 |
1.0687 |
0.0005 |
0.05% |
| 2023-11-09 |
013379 |
方正富邦稳裕纯债C |
1.0687 |
1.0687 |
1.0687 |
1.0687 |
0.0000 |
0.00% |
| 2023-11-08 |
013379 |
方正富邦稳裕纯债C |
1.0687 |
1.0687 |
1.0685 |
1.0685 |
0.0002 |
0.02% |
| 2023-11-07 |
013379 |
方正富邦稳裕纯债C |
1.0685 |
1.0685 |
1.0690 |
1.0690 |
-0.0005 |
-0.05% |
| 2023-11-06 |
013379 |
方正富邦稳裕纯债C |
1.0690 |
1.0690 |
1.0689 |
1.0689 |
0.0001 |
0.01% |
| 2023-11-03 |
013379 |
方正富邦稳裕纯债C |
1.0689 |
1.0689 |
1.0690 |
1.0690 |
-0.0001 |
-0.01% |
| 2023-11-02 |
013379 |
方正富邦稳裕纯债C |
1.0690 |
1.0690 |
1.0683 |
1.0683 |
0.0007 |
0.07% |
| 2023-11-01 |
013379 |
方正富邦稳裕纯债C |
1.0683 |
1.0683 |
1.0684 |
1.0684 |
-0.0001 |
-0.01% |
| 2023-10-31 |
013379 |
方正富邦稳裕纯债C |
1.0684 |
1.0684 |
1.0679 |
1.0679 |
0.0005 |
0.05% |
| 2023-10-30 |
013379 |
方正富邦稳裕纯债C |
1.0679 |
1.0679 |
1.0674 |
1.0674 |
0.0005 |
0.05% |
| 2023-10-27 |
013379 |
方正富邦稳裕纯债C |
1.0674 |
1.0674 |
1.0670 |
1.0670 |
0.0004 |
0.04% |
| 2023-10-26 |
013379 |
方正富邦稳裕纯债C |
1.0670 |
1.0670 |
1.0670 |
1.0670 |
0.0000 |
0.00% |
| 2023-10-25 |
013379 |
方正富邦稳裕纯债C |
1.0670 |
1.0670 |
1.0657 |
1.0657 |
0.0013 |
0.12% |
| 2023-10-24 |
013379 |
方正富邦稳裕纯债C |
1.0657 |
1.0657 |
1.0657 |
1.0657 |
0.0000 |
0.00% |
| 2023-10-23 |
013379 |
方正富邦稳裕纯债C |
1.0657 |
1.0657 |
1.0652 |
1.0652 |
0.0005 |
0.05% |
| 2023-10-20 |
013379 |
方正富邦稳裕纯债C |
1.0652 |
1.0652 |
1.0648 |
1.0648 |
0.0004 |
0.04% |
| 2023-10-19 |
013379 |
方正富邦稳裕纯债C |
1.0648 |
1.0648 |
1.0659 |
1.0659 |
-0.0011 |
-0.10% |
| 2023-10-18 |
013379 |
方正富邦稳裕纯债C |
1.0659 |
1.0659 |
1.0665 |
1.0665 |
-0.0006 |
-0.06% |
| 2023-10-17 |
013379 |
方正富邦稳裕纯债C |
1.0665 |
1.0665 |
1.0670 |
1.0670 |
-0.0005 |
-0.05% |
| 2023-10-16 |
013379 |
方正富邦稳裕纯债C |
1.0670 |
1.0670 |
1.0672 |
1.0672 |
-0.0002 |
-0.02% |
| 2023-10-13 |
013379 |
方正富邦稳裕纯债C |
1.0672 |
1.0672 |
1.0668 |
1.0668 |
0.0004 |
0.04% |
| 2023-10-12 |
013379 |
方正富邦稳裕纯债C |
1.0668 |
1.0668 |
1.0664 |
1.0664 |
0.0004 |
0.04% |
| 2023-10-11 |
013379 |
方正富邦稳裕纯债C |
1.0664 |
1.0664 |
1.0677 |
1.0677 |
-0.0013 |
-0.12% |
| 2023-10-10 |
013379 |
方正富邦稳裕纯债C |
1.0677 |
1.0677 |
1.0684 |
1.0684 |
-0.0007 |
-0.07% |
| 2023-10-09 |
013379 |
方正富邦稳裕纯债C |
1.0684 |
1.0684 |
1.0677 |
1.0677 |
0.0007 |
0.07% |
| 2023-09-28 |
013379 |
方正富邦稳裕纯债C |
1.0677 |
1.0677 |
1.0666 |
1.0666 |
0.0011 |
0.10% |
| 2023-09-27 |
013379 |
方正富邦稳裕纯债C |
1.0666 |
1.0666 |
1.0663 |
1.0663 |
0.0003 |
0.03% |
| 2023-09-26 |
013379 |
方正富邦稳裕纯债C |
1.0663 |
1.0663 |
1.0670 |
1.0670 |
-0.0007 |
-0.07% |
| 2023-09-25 |
013379 |
方正富邦稳裕纯债C |
1.0670 |
1.0670 |
1.0675 |
1.0675 |
-0.0005 |
-0.05% |
| 2023-09-22 |
013379 |
方正富邦稳裕纯债C |
1.0675 |
1.0675 |
1.0678 |
1.0678 |
-0.0003 |
-0.03% |
| 2023-09-21 |
013379 |
方正富邦稳裕纯债C |
1.0678 |
1.0678 |
1.0670 |
1.0670 |
0.0008 |
0.07% |
| 2023-09-20 |
013379 |
方正富邦稳裕纯债C |
1.0670 |
1.0670 |
1.0668 |
1.0668 |
0.0002 |
0.02% |
| 2023-09-19 |
013379 |
方正富邦稳裕纯债C |
1.0668 |
1.0668 |
1.0668 |
1.0668 |
0.0000 |
0.00% |
| 2023-09-18 |
013379 |
方正富邦稳裕纯债C |
1.0668 |
1.0668 |
1.0674 |
1.0674 |
-0.0006 |
-0.06% |
| 2023-09-15 |
013379 |
方正富邦稳裕纯债C |
1.0674 |
1.0674 |
1.0681 |
1.0681 |
-0.0007 |
-0.07% |
| 2023-09-14 |
013379 |
方正富邦稳裕纯债C |
1.0681 |
1.0681 |
1.0674 |
1.0674 |
0.0007 |
0.07% |
| 2023-09-13 |
013379 |
方正富邦稳裕纯债C |
1.0674 |
1.0674 |
1.0662 |
1.0662 |
0.0012 |
0.11% |
| 2023-09-12 |
013379 |
方正富邦稳裕纯债C |
1.0662 |
1.0662 |
1.0655 |
1.0655 |
0.0007 |
0.07% |
| 2023-09-11 |
013379 |
方正富邦稳裕纯债C |
1.0655 |
1.0655 |
1.0659 |
1.0659 |
-0.0004 |
-0.04% |
| 2023-09-08 |
013379 |
方正富邦稳裕纯债C |
1.0659 |
1.0659 |
1.0661 |
1.0661 |
-0.0002 |
-0.02% |
| 2023-09-07 |
013379 |
方正富邦稳裕纯债C |
1.0661 |
1.0661 |
1.0672 |
1.0672 |
-0.0011 |
-0.10% |
| 2023-09-06 |
013379 |
方正富邦稳裕纯债C |
1.0672 |
1.0672 |
1.0684 |
1.0684 |
-0.0012 |
-0.11% |
| 2023-09-05 |
013379 |
方正富邦稳裕纯债C |
1.0684 |
1.0684 |
1.0680 |
1.0680 |
0.0004 |
0.04% |
| 2023-09-04 |
013379 |
方正富邦稳裕纯债C |
1.0680 |
1.0680 |
1.0691 |
1.0691 |
-0.0011 |
-0.10% |
| 2023-09-01 |
013379 |
方正富邦稳裕纯债C |
1.0691 |
1.0691 |
1.0699 |
1.0699 |
-0.0008 |
-0.07% |
| 2023-08-31 |
013379 |
方正富邦稳裕纯债C |
1.0699 |
1.0699 |
1.0696 |
1.0696 |
0.0003 |
0.03% |
| 2023-08-30 |
013379 |
方正富邦稳裕纯债C |
1.0696 |
1.0696 |
1.0689 |
1.0689 |
0.0007 |
0.07% |
| 2023-08-29 |
013379 |
方正富邦稳裕纯债C |
1.0689 |
1.0689 |
1.0696 |
1.0696 |
-0.0007 |
-0.07% |
| 2023-08-28 |
013379 |
方正富邦稳裕纯债C |
1.0696 |
1.0696 |
1.0702 |
1.0702 |
-0.0006 |
-0.06% |
| 2023-08-25 |
013379 |
方正富邦稳裕纯债C |
1.0702 |
1.0702 |
1.0709 |
1.0709 |
-0.0007 |
-0.07% |
| 2023-08-24 |
013379 |
方正富邦稳裕纯债C |
1.0709 |
1.0709 |
1.0708 |
1.0708 |
0.0001 |
0.01% |
| 2023-08-23 |
013379 |
方正富邦稳裕纯债C |
1.0708 |
1.0708 |
1.0705 |
1.0705 |
0.0003 |
0.03% |
| 2023-08-22 |
013379 |
方正富邦稳裕纯债C |
1.0705 |
1.0705 |
1.0709 |
1.0709 |
-0.0004 |
-0.04% |
| 2023-08-21 |
013379 |
方正富邦稳裕纯债C |
1.0709 |
1.0709 |
1.0703 |
1.0703 |
0.0006 |
0.06% |
| 2023-08-18 |
013379 |
方正富邦稳裕纯债C |
1.0703 |
1.0703 |
1.0700 |
1.0700 |
0.0003 |
0.03% |
| 2023-08-17 |
013379 |
方正富邦稳裕纯债C |
1.0700 |
1.0700 |
1.0701 |
1.0701 |
-0.0001 |
-0.01% |
| 2023-08-16 |
013379 |
方正富邦稳裕纯债C |
1.0701 |
1.0701 |
1.0697 |
1.0697 |
0.0004 |
0.04% |
| 2023-08-15 |
013379 |
方正富邦稳裕纯债C |
1.0697 |
1.0697 |
1.0686 |
1.0686 |
0.0011 |
0.10% |
| 2023-08-14 |
013379 |
方正富邦稳裕纯债C |
1.0686 |
1.0686 |
1.0679 |
1.0679 |
0.0007 |
0.07% |
| 2023-08-11 |
013379 |
方正富邦稳裕纯债C |
1.0679 |
1.0679 |
1.0676 |
1.0676 |
0.0003 |
0.03% |
| 2023-08-10 |
013379 |
方正富邦稳裕纯债C |
1.0676 |
1.0676 |
1.0676 |
1.0676 |
0.0000 |
0.00% |
| 2023-08-09 |
013379 |
方正富邦稳裕纯债C |
1.0676 |
1.0676 |
1.0676 |
1.0676 |
0.0000 |
0.00% |
| 2023-08-08 |
013379 |
方正富邦稳裕纯债C |
1.0676 |
1.0676 |
1.0673 |
1.0673 |
0.0003 |
0.03% |
| 2023-08-07 |
013379 |
方正富邦稳裕纯债C |
1.0673 |
1.0673 |
1.0670 |
1.0670 |
0.0003 |
0.03% |
| 2023-08-04 |
013379 |
方正富邦稳裕纯债C |
1.0670 |
1.0670 |
1.0668 |
1.0668 |
0.0002 |
0.02% |
| 2023-08-03 |
013379 |
方正富邦稳裕纯债C |
1.0668 |
1.0668 |
1.0659 |
1.0659 |
0.0009 |
0.08% |
| 2023-08-02 |
013379 |
方正富邦稳裕纯债C |
1.0659 |
1.0659 |
1.0655 |
1.0655 |
0.0004 |
0.04% |
| 2023-08-01 |
013379 |
方正富邦稳裕纯债C |
1.0655 |
1.0655 |
1.0652 |
1.0652 |
0.0003 |
0.03% |
| 2023-07-31 |
013379 |
方正富邦稳裕纯债C |
1.0652 |
1.0652 |
1.0656 |
1.0656 |
-0.0004 |
-0.04% |
| 2023-07-28 |
013379 |
方正富邦稳裕纯债C |
1.0656 |
1.0656 |
1.0660 |
1.0660 |
-0.0004 |
-0.04% |
| 2023-07-27 |
013379 |
方正富邦稳裕纯债C |
1.0660 |
1.0660 |
1.0651 |
1.0651 |
0.0009 |
0.08% |
| 2023-07-26 |
013379 |
方正富邦稳裕纯债C |
1.0651 |
1.0651 |
1.0643 |
1.0643 |
0.0008 |
0.08% |
| 2023-07-25 |
013379 |
方正富邦稳裕纯债C |
1.0643 |
1.0643 |
1.0667 |
1.0667 |
-0.0024 |
-0.22% |
| 2023-07-24 |
013379 |
方正富邦稳裕纯债C |
1.0667 |
1.0667 |
1.0663 |
1.0663 |
0.0004 |
0.04% |
| 2023-07-21 |
013379 |
方正富邦稳裕纯债C |
1.0663 |
1.0663 |
1.0658 |
1.0658 |
0.0005 |
0.05% |
| 2023-07-20 |
013379 |
方正富邦稳裕纯债C |
1.0658 |
1.0658 |
1.0656 |
1.0656 |
0.0002 |
0.02% |
| 2023-07-19 |
013379 |
方正富邦稳裕纯债C |
1.0656 |
1.0656 |
1.0656 |
1.0656 |
0.0000 |
0.00% |
| 2023-07-18 |
013379 |
方正富邦稳裕纯债C |
1.0656 |
1.0656 |
1.0651 |
1.0651 |
0.0005 |
0.05% |
| 2023-07-17 |
013379 |
方正富邦稳裕纯债C |
1.0651 |
1.0651 |
1.0647 |
1.0647 |
0.0004 |
0.04% |
| 2023-07-14 |
013379 |
方正富邦稳裕纯债C |
1.0647 |
1.0647 |
1.0644 |
1.0644 |
0.0003 |
0.03% |
| 2023-07-13 |
013379 |
方正富邦稳裕纯债C |
1.0644 |
1.0644 |
1.0646 |
1.0646 |
-0.0002 |
-0.02% |
| 2023-07-12 |
013379 |
方正富邦稳裕纯债C |
1.0646 |
1.0646 |
1.0647 |
1.0647 |
-0.0001 |
-0.01% |
| 2023-07-11 |
013379 |
方正富邦稳裕纯债C |
1.0647 |
1.0647 |
1.0646 |
1.0646 |
0.0001 |
0.01% |
| 2023-07-10 |
013379 |
方正富邦稳裕纯债C |
1.0646 |
1.0646 |
1.0644 |
1.0644 |
0.0002 |
0.02% |
| 2023-07-07 |
013379 |
方正富邦稳裕纯债C |
1.0644 |
1.0644 |
1.0641 |
1.0641 |
0.0003 |
0.03% |
| 2023-07-06 |
013379 |
方正富邦稳裕纯债C |
1.0641 |
1.0641 |
1.0638 |
1.0638 |
0.0003 |
0.03% |
| 2023-07-05 |
013379 |
方正富邦稳裕纯债C |
1.0638 |
1.0638 |
1.0634 |
1.0634 |
0.0004 |
0.04% |
| 2023-07-04 |
013379 |
方正富邦稳裕纯债C |
1.0634 |
1.0634 |
1.0632 |
1.0632 |
0.0002 |
0.02% |
| 2023-07-03 |
013379 |
方正富邦稳裕纯债C |
1.0632 |
1.0632 |
1.0629 |
1.0629 |
0.0003 |
0.03% |
| 2023-06-30 |
013379 |
方正富邦稳裕纯债C |
1.0629 |
1.0629 |
1.0621 |
1.0621 |
0.0008 |
0.08% |
| 2023-06-29 |
013379 |
方正富邦稳裕纯债C |
1.0621 |
1.0621 |
1.0617 |
1.0617 |
0.0004 |
0.04% |
| 2023-06-28 |
013379 |
方正富邦稳裕纯债C |
1.0617 |
1.0617 |
1.0613 |
1.0613 |
0.0004 |
0.04% |
| 2023-06-27 |
013379 |
方正富邦稳裕纯债C |
1.0613 |
1.0613 |
1.0614 |
1.0614 |
-0.0001 |
-0.01% |
| 2023-06-26 |
013379 |
方正富邦稳裕纯债C |
1.0614 |
1.0614 |
1.0611 |
1.0611 |
0.0003 |
0.03% |
| 2023-06-21 |
013379 |
方正富邦稳裕纯债C |
1.0611 |
1.0611 |
1.0603 |
1.0603 |
0.0008 |
0.08% |
| 2023-06-20 |
013379 |
方正富邦稳裕纯债C |
1.0603 |
1.0603 |
1.0595 |
1.0595 |
0.0008 |
0.08% |
| 2023-06-19 |
013379 |
方正富邦稳裕纯债C |
1.0595 |
1.0595 |
1.0609 |
1.0609 |
-0.0014 |
-0.13% |
| 2023-06-16 |
013379 |
方正富邦稳裕纯债C |
1.0609 |
1.0609 |
1.0618 |
1.0618 |
-0.0009 |
-0.08% |
| 2023-06-15 |
013379 |
方正富邦稳裕纯债C |
1.0618 |
1.0618 |
1.0630 |
1.0630 |
-0.0012 |
-0.11% |
| 2023-06-14 |
013379 |
方正富邦稳裕纯债C |
1.0630 |
1.0630 |
1.0627 |
1.0627 |
0.0003 |
0.03% |
| 2023-06-13 |
013379 |
方正富邦稳裕纯债C |
1.0627 |
1.0627 |
1.0614 |
1.0614 |
0.0013 |
0.12% |
| 2023-06-12 |
013379 |
方正富邦稳裕纯债C |
1.0614 |
1.0614 |
1.0612 |
1.0612 |
0.0002 |
0.02% |
| 2023-06-09 |
013379 |
方正富邦稳裕纯债C |
1.0612 |
1.0612 |
1.0606 |
1.0606 |
0.0006 |
0.06% |
| 2023-06-08 |
013379 |
方正富邦稳裕纯债C |
1.0606 |
1.0606 |
1.0606 |
1.0606 |
0.0000 |
0.00% |
| 2023-06-07 |
013379 |
方正富邦稳裕纯债C |
1.0606 |
1.0606 |
1.0602 |
1.0602 |
0.0004 |
0.04% |
| 2023-06-06 |
013379 |
方正富邦稳裕纯债C |
1.0602 |
1.0602 |
1.0596 |
1.0596 |
0.0006 |
0.06% |
| 2023-06-05 |
013379 |
方正富邦稳裕纯债C |
1.0596 |
1.0596 |
1.0591 |
1.0591 |
0.0005 |
0.05% |
| 2023-06-02 |
013379 |
方正富邦稳裕纯债C |
1.0591 |
1.0591 |
1.0595 |
1.0595 |
-0.0004 |
-0.04% |
| 2023-06-01 |
013379 |
方正富邦稳裕纯债C |
1.0595 |
1.0595 |
1.0590 |
1.0590 |
0.0005 |
0.05% |
| 2023-05-31 |
013379 |
方正富邦稳裕纯债C |
1.0590 |
1.0590 |
1.0584 |
1.0584 |
0.0006 |
0.06% |
| 2023-05-30 |
013379 |
方正富邦稳裕纯债C |
1.0584 |
1.0584 |
1.0581 |
1.0581 |
0.0003 |
0.03% |
| 2023-05-29 |
013379 |
方正富邦稳裕纯债C |
1.0581 |
1.0581 |
1.0575 |
1.0575 |
0.0006 |
0.06% |
| 2023-05-26 |
013379 |
方正富邦稳裕纯债C |
1.0575 |
1.0575 |
1.0578 |
1.0578 |
-0.0003 |
-0.03% |
| 2023-05-25 |
013379 |
方正富邦稳裕纯债C |
1.0578 |
1.0578 |
1.0578 |
1.0578 |
0.0000 |
0.00% |
| 2023-05-24 |
013379 |
方正富邦稳裕纯债C |
1.0578 |
1.0578 |
1.0579 |
1.0579 |
-0.0001 |
-0.01% |
| 2023-05-23 |
013379 |
方正富邦稳裕纯债C |
1.0579 |
1.0579 |
1.0571 |
1.0571 |
0.0008 |
0.08% |
| 2023-05-22 |
013379 |
方正富邦稳裕纯债C |
1.0571 |
1.0571 |
1.0562 |
1.0562 |
0.0009 |
0.09% |
| 2023-05-19 |
013379 |
方正富邦稳裕纯债C |
1.0562 |
1.0562 |
1.0557 |
1.0557 |
0.0005 |
0.05% |
| 2023-05-18 |
013379 |
方正富邦稳裕纯债C |
1.0557 |
1.0557 |
1.0557 |
1.0557 |
0.0000 |
0.00% |
| 2023-05-17 |
013379 |
方正富邦稳裕纯债C |
1.0557 |
1.0557 |
1.0559 |
1.0559 |
-0.0002 |
-0.02% |
| 2023-05-16 |
013379 |
方正富邦稳裕纯债C |
1.0559 |
1.0559 |
1.0560 |
1.0560 |
-0.0001 |
-0.01% |
| 2023-05-15 |
013379 |
方正富邦稳裕纯债C |
1.0560 |
1.0560 |
1.0564 |
1.0564 |
-0.0004 |
-0.04% |
| 2023-05-12 |
013379 |
方正富邦稳裕纯债C |
1.0564 |
1.0564 |
1.0563 |
1.0563 |
0.0001 |
0.01% |
| 2023-05-11 |
013379 |
方正富邦稳裕纯债C |
1.0563 |
1.0563 |
1.0551 |
1.0551 |
0.0012 |
0.11% |
| 2023-05-10 |
013379 |
方正富邦稳裕纯债C |
1.0551 |
1.0551 |
1.0541 |
1.0541 |
0.0010 |
0.09% |
| 2023-05-09 |
013379 |
方正富邦稳裕纯债C |
1.0541 |
1.0541 |
1.0536 |
1.0536 |
0.0005 |
0.05% |
| 2023-05-08 |
013379 |
方正富邦稳裕纯债C |
1.0536 |
1.0536 |
1.0540 |
1.0540 |
-0.0004 |
-0.04% |
| 2023-05-05 |
013379 |
方正富邦稳裕纯债C |
1.0540 |
1.0540 |
1.0530 |
1.0530 |
0.0010 |
0.09% |
| 2023-05-04 |
013379 |
方正富邦稳裕纯债C |
1.0530 |
1.0530 |
1.0519 |
1.0519 |
0.0011 |
0.10% |
| 2023-04-28 |
013379 |
方正富邦稳裕纯债C |
1.0519 |
1.0519 |
1.0517 |
1.0517 |
0.0002 |
0.02% |
| 2023-04-27 |
013379 |
方正富邦稳裕纯债C |
1.0517 |
1.0517 |
1.0508 |
1.0508 |
0.0009 |
0.09% |
