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
今年以来,方正富邦稳裕纯债C(013379)基金累计收益率1.21%
| 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% |
