近一季方正富邦稳裕纯债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 |
| 2025-12-17 |
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% |
| 2025-11-27 |
方正富邦稳裕纯债A |
0.9880 |
-0.14% |
| 2025-11-26 |
方正富邦稳裕纯债A |
0.9894 |
-0.26% |
| 2025-11-25 |
方正富邦稳裕纯债A |
0.9920 |
-0.22% |
| 2025-11-24 |
方正富邦稳裕纯债A |
0.9942 |
0.02% |
| 2025-11-21 |
方正富邦稳裕纯债A |
0.9940 |
-0.10% |
| 2025-11-20 |
方正富邦稳裕纯债A |
0.9950 |
-0.07% |
| 2025-11-19 |
方正富邦稳裕纯债A |
0.9957 |
-0.12% |
| 2025-11-18 |
方正富邦稳裕纯债A |
0.9969 |
0.03% |
| 2025-11-17 |
方正富邦稳裕纯债A |
0.9966 |
0.11% |
| 2025-11-14 |
方正富邦稳裕纯债A |
0.9955 |
-0.02% |
| 2025-11-13 |
方正富邦稳裕纯债A |
0.9957 |
-0.05% |
| 2025-11-12 |
方正富邦稳裕纯债A |
0.9962 |
0.11% |
| 2025-11-11 |
方正富邦稳裕纯债A |
0.9951 |
-0.01% |
| 2025-11-10 |
方正富邦稳裕纯债A |
0.9952 |
0.08% |
| 2025-11-07 |
方正富邦稳裕纯债A |
0.9944 |
-0.05% |
| 2025-11-06 |
方正富邦稳裕纯债A |
0.9949 |
-0.28% |
| 2025-11-05 |
方正富邦稳裕纯债A |
0.9977 |
0.02% |
| 2025-11-04 |
方正富邦稳裕纯债A |
0.9975 |
-0.07% |
| 2025-11-03 |
方正富邦稳裕纯债A |
0.9982 |
0.06% |
| 2025-10-31 |
方正富邦稳裕纯债A |
0.9976 |
0.40% |
| 2025-10-30 |
方正富邦稳裕纯债A |
0.9936 |
0.15% |
| 2025-10-29 |
方正富邦稳裕纯债A |
0.9921 |
-0.06% |
| 2025-10-28 |
方正富邦稳裕纯债A |
0.9927 |
0.30% |
| 2025-10-27 |
方正富邦稳裕纯债A |
0.9897 |
0.12% |
| 2025-10-24 |
方正富邦稳裕纯债A |
0.9885 |
-0.13% |
| 2025-10-23 |
方正富邦稳裕纯债A |
0.9898 |
-0.14% |
| 2025-10-22 |
方正富邦稳裕纯债A |
0.9912 |
0.01% |
| 2025-10-21 |
方正富邦稳裕纯债A |
0.9911 |
0.21% |
| 2025-10-20 |
方正富邦稳裕纯债A |
0.9890 |
-0.21% |
| 2025-10-17 |
方正富邦稳裕纯债A |
0.9911 |
0.42% |
| 2025-10-16 |
方正富邦稳裕纯债A |
0.9870 |
0.18% |
| 2025-10-15 |
方正富邦稳裕纯债A |
0.9852 |
-0.08% |
| 2025-10-14 |
方正富邦稳裕纯债A |
0.9860 |
0.10% |
| 2025-10-13 |
方正富邦稳裕纯债A |
0.9850 |
0.18% |
| 2025-10-10 |
方正富邦稳裕纯债A |
0.9832 |
-0.13% |
| 2025-10-09 |
方正富邦稳裕纯债A |
0.9845 |
0.15% |
| 2025-09-30 |
方正富邦稳裕纯债A |
0.9830 |
0.22% |
| 2025-09-29 |
方正富邦稳裕纯债A |
0.9808 |
-0.32% |
| 2025-09-26 |
方正富邦稳裕纯债A |
0.9839 |
0.08% |
| 2025-09-25 |
方正富邦稳裕纯债A |
0.9831 |
0.09% |
| 2025-09-24 |
方正富邦稳裕纯债A |
0.9822 |
-0.39% |
| 2025-09-23 |
方正富邦稳裕纯债A |
0.9860 |
-0.31% |
| 2025-09-22 |
方正富邦稳裕纯债A |
0.9891 |
0.10% |
| 2025-09-19 |
方正富邦稳裕纯债A |
0.9881 |
-0.41% |
| 2025-09-18 |
方正富邦稳裕纯债A |
0.9922 |
-0.24% |
