方正富邦稳裕纯债A(013378)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9874 |
1.1124 |
| 2 |
2025-09-10 |
0.9880 |
1.1130 |
| 3 |
2025-09-09 |
0.9921 |
1.1171 |
| 4 |
2025-09-08 |
0.9946 |
1.1196 |
| 5 |
2025-09-05 |
0.9987 |
1.1237 |
| 6 |
2025-09-04 |
1.0013 |
1.1263 |
| 7 |
2025-09-03 |
1.0020 |
1.1270 |
| 8 |
2025-09-02 |
0.9988 |
1.1238 |
| 9 |
2025-09-01 |
0.9984 |
1.1234 |
| 10 |
2025-08-29 |
0.9971 |
1.1221 |
| 11 |
2025-08-28 |
0.9967 |
1.1217 |
| 12 |
2025-08-27 |
1.0010 |
1.1260 |
| 13 |
2025-08-26 |
1.0017 |
1.1267 |
| 14 |
2025-08-25 |
1.0000 |
1.1250 |
| 15 |
2025-08-22 |
0.9964 |
1.1214 |
| 16 |
2025-08-21 |
0.9980 |
1.1230 |
| 17 |
2025-08-20 |
0.9945 |
1.1195 |
| 18 |
2025-08-19 |
0.9961 |
1.1211 |
| 19 |
2025-08-18 |
0.9939 |
1.1189 |
| 20 |
2025-08-15 |
1.0020 |
1.1270 |
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