近一月方正富邦稳裕纯债A基金净值查询
查询指定日期范围方正富邦稳裕纯债A013378净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
方正富邦稳裕纯债A |
0.9911 |
0.03% |
| 2025-12-25 |
方正富邦稳裕纯债A |
0.9908 |
0.02% |
| 2025-12-24 |
方正富邦稳裕纯债A |
0.9906 |
0.02% |
| 2025-12-23 |
方正富邦稳裕纯债A |
0.9904 |
0.01% |
| 2025-12-22 |
方正富邦稳裕纯债A |
0.9903 |
0.02% |
| 2025-12-19 |
方正富邦稳裕纯债A |
0.9901 |
0.00% |
| 2025-12-18 |
方正富邦稳裕纯债A |
0.9901 |
0.03% |
| 2025-12-17 |
方正富邦稳裕纯债A |
0.9898 |
0.02% |
| 2025-12-16 |
方正富邦稳裕纯债A |
0.9896 |
0.00% |
| 2025-12-15 |
方正富邦稳裕纯债A |
0.9896 |
-0.02% |
| 2025-12-12 |
方正富邦稳裕纯债A |
0.9898 |
0.00% |
| 2025-12-11 |
方正富邦稳裕纯债A |
0.9898 |
0.04% |
| 2025-12-10 |
方正富邦稳裕纯债A |
0.9894 |
0.01% |
| 2025-12-09 |
方正富邦稳裕纯债A |
0.9893 |
0.00% |
| 2025-12-08 |
方正富邦稳裕纯债A |
0.9893 |
0.01% |
| 2025-12-05 |
方正富邦稳裕纯债A |
0.9892 |
0.00% |
| 2025-12-04 |
方正富邦稳裕纯债A |
0.9892 |
0.01% |
| 2025-12-03 |
方正富邦稳裕纯债A |
0.9891 |
0.00% |
| 2025-12-02 |
方正富邦稳裕纯债A |
0.9891 |
0.00% |
| 2025-12-01 |
方正富邦稳裕纯债A |
0.9891 |
-0.03% |
| 2025-11-28 |
方正富邦稳裕纯债A |
0.9894 |
0.14% |
