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 |
2025-09-11 |
0.9779 |
1.1006 |
| 2 |
2025-09-10 |
0.9786 |
1.1013 |
| 3 |
2025-09-09 |
0.9827 |
1.1054 |
| 4 |
2025-09-08 |
0.9851 |
1.1078 |
| 5 |
2025-09-05 |
0.9892 |
1.1119 |
| 6 |
2025-09-04 |
0.9918 |
1.1145 |
| 7 |
2025-09-03 |
0.9925 |
1.1152 |
| 8 |
2025-09-02 |
0.9893 |
1.1120 |
| 9 |
2025-09-01 |
0.9889 |
1.1116 |
| 10 |
2025-08-29 |
0.9877 |
1.1104 |
| 11 |
2025-08-28 |
0.9873 |
1.1100 |
| 12 |
2025-08-27 |
0.9916 |
1.1143 |
| 13 |
2025-08-26 |
0.9923 |
1.1150 |
| 14 |
2025-08-25 |
0.9905 |
1.1132 |
| 15 |
2025-08-22 |
0.9871 |
1.1098 |
| 16 |
2025-08-21 |
0.9887 |
1.1114 |
| 17 |
2025-08-20 |
0.9851 |
1.1078 |
| 18 |
2025-08-19 |
0.9868 |
1.1095 |
| 19 |
2025-08-18 |
0.9846 |
1.1073 |
| 20 |
2025-08-15 |
0.9927 |
1.1154 |
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