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 |
| 2025-12-16 |
方正富邦稳裕纯债C |
0.9794 |
0.01% |
| 2025-12-15 |
方正富邦稳裕纯债C |
0.9793 |
-0.02% |
| 2025-12-12 |
方正富邦稳裕纯债C |
0.9795 |
-0.01% |
| 2025-12-11 |
方正富邦稳裕纯债C |
0.9796 |
0.04% |
| 2025-12-10 |
方正富邦稳裕纯债C |
0.9792 |
0.01% |
| 2025-12-09 |
方正富邦稳裕纯债C |
0.9791 |
0.00% |
| 2025-12-08 |
方正富邦稳裕纯债C |
0.9791 |
0.01% |
| 2025-12-05 |
方正富邦稳裕纯债C |
0.9790 |
0.00% |
| 2025-12-04 |
方正富邦稳裕纯债C |
0.9790 |
0.00% |
| 2025-12-03 |
方正富邦稳裕纯债C |
0.9790 |
0.00% |
| 2025-12-02 |
方正富邦稳裕纯债C |
0.9790 |
0.00% |
| 2025-12-01 |
方正富邦稳裕纯债C |
0.9790 |
-0.02% |
| 2025-11-28 |
方正富邦稳裕纯债C |
0.9792 |
0.13% |
| 2025-11-27 |
方正富邦稳裕纯债C |
0.9779 |
-0.14% |
| 2025-11-26 |
方正富邦稳裕纯债C |
0.9793 |
-0.26% |
| 2025-11-25 |
方正富邦稳裕纯债C |
0.9819 |
-0.21% |
| 2025-11-24 |
方正富邦稳裕纯债C |
0.9840 |
0.01% |
| 2025-11-21 |
方正富邦稳裕纯债C |
0.9839 |
-0.09% |
| 2025-11-20 |
方正富邦稳裕纯债C |
0.9848 |
-0.08% |
| 2025-11-19 |
方正富邦稳裕纯债C |
0.9856 |
-0.11% |
| 2025-11-18 |
方正富邦稳裕纯债C |
0.9867 |
0.02% |
| 2025-11-17 |
方正富邦稳裕纯债C |
0.9865 |
0.11% |
