近一月方正富邦稳裕纯债C基金净值查询
查询指定日期范围方正富邦稳裕纯债C013379净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
方正富邦稳裕纯债C |
1.0713 |
-0.07% |
| 2024-04-25 |
方正富邦稳裕纯债C |
1.0720 |
-0.01% |
| 2024-04-24 |
方正富邦稳裕纯债C |
1.0721 |
-0.06% |
| 2024-04-23 |
方正富邦稳裕纯债C |
1.0727 |
0.02% |
| 2024-04-22 |
方正富邦稳裕纯债C |
1.0725 |
0.06% |
| 2024-04-19 |
方正富邦稳裕纯债C |
1.0719 |
0.04% |
| 2024-04-18 |
方正富邦稳裕纯债C |
1.0715 |
0.04% |
| 2024-04-17 |
方正富邦稳裕纯债C |
1.0711 |
0.04% |
| 2024-04-16 |
方正富邦稳裕纯债C |
1.0707 |
0.01% |
| 2024-04-15 |
方正富邦稳裕纯债C |
1.0706 |
0.05% |
| 2024-04-12 |
方正富邦稳裕纯债C |
1.0701 |
0.05% |
| 2024-04-11 |
方正富邦稳裕纯债C |
1.0696 |
0.03% |
| 2024-04-10 |
方正富邦稳裕纯债C |
1.0693 |
0.04% |
| 2024-04-09 |
方正富邦稳裕纯债C |
1.0689 |
0.04% |
| 2024-04-08 |
方正富邦稳裕纯债C |
1.0685 |
0.06% |
| 2024-04-03 |
方正富邦稳裕纯债C |
1.0679 |
0.03% |
| 2024-04-02 |
方正富邦稳裕纯债C |
1.0676 |
0.05% |
| 2024-04-01 |
方正富邦稳裕纯债C |
1.0671 |
0.03% |
| 2024-03-29 |
方正富邦稳裕纯债C |
1.0668 |
0.02% |
| 2024-03-28 |
方正富邦稳裕纯债C |
1.0666 |
0.02% |
| 2024-03-27 |
方正富邦稳裕纯债C |
1.0664 |
0.02% |
