方正富邦稳裕纯债C(013379)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0000 |
1.1227 |
| 2 |
2025-07-24 |
0.9998 |
1.1225 |
| 3 |
2025-07-23 |
1.0050 |
1.1277 |
| 4 |
2025-07-22 |
1.0062 |
1.1289 |
| 5 |
2025-07-21 |
1.0088 |
1.1315 |
| 6 |
2025-07-18 |
1.0114 |
1.1341 |
| 7 |
2025-07-17 |
1.0116 |
1.1343 |
| 8 |
2025-07-16 |
1.0115 |
1.1342 |
| 9 |
2025-07-15 |
1.0121 |
1.1348 |
| 10 |
2025-07-14 |
1.0090 |
1.1317 |
| 11 |
2025-07-11 |
1.0099 |
1.1326 |
| 12 |
2025-07-10 |
1.0102 |
1.1329 |
| 13 |
2025-07-09 |
1.0126 |
1.1353 |
| 14 |
2025-07-08 |
1.0125 |
1.1352 |
| 15 |
2025-07-07 |
1.0136 |
1.1363 |
| 16 |
2025-07-04 |
1.0135 |
1.1362 |
| 17 |
2025-07-03 |
1.0131 |
1.1358 |
| 18 |
2025-07-02 |
1.0132 |
1.1359 |
| 19 |
2025-07-01 |
1.0115 |
1.1342 |
| 20 |
2025-06-30 |
1.0098 |
1.1325 |
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