近一年方正富邦稳裕纯债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% |
| 2025-11-14 |
方正富邦稳裕纯债C |
0.9854 |
-0.02% |
| 2025-11-13 |
方正富邦稳裕纯债C |
0.9856 |
-0.05% |
| 2025-11-12 |
方正富邦稳裕纯债C |
0.9861 |
0.11% |
| 2025-11-11 |
方正富邦稳裕纯债C |
0.9850 |
-0.01% |
| 2025-11-10 |
方正富邦稳裕纯债C |
0.9851 |
0.07% |
| 2025-11-07 |
方正富邦稳裕纯债C |
0.9844 |
-0.05% |
| 2025-11-06 |
方正富邦稳裕纯债C |
0.9849 |
-0.27% |
| 2025-11-05 |
方正富邦稳裕纯债C |
0.9876 |
0.02% |
| 2025-11-04 |
方正富邦稳裕纯债C |
0.9874 |
-0.07% |
| 2025-11-03 |
方正富邦稳裕纯债C |
0.9881 |
0.05% |
| 2025-10-31 |
方正富邦稳裕纯债C |
0.9876 |
0.40% |
| 2025-10-30 |
方正富邦稳裕纯债C |
0.9837 |
0.16% |
| 2025-10-29 |
方正富邦稳裕纯债C |
0.9821 |
-0.07% |
| 2025-10-28 |
方正富邦稳裕纯债C |
0.9828 |
0.31% |
| 2025-10-27 |
方正富邦稳裕纯债C |
0.9798 |
0.12% |
| 2025-10-24 |
方正富邦稳裕纯债C |
0.9786 |
-0.14% |
| 2025-10-23 |
方正富邦稳裕纯债C |
0.9800 |
-0.13% |
| 2025-10-22 |
方正富邦稳裕纯债C |
0.9813 |
0.01% |
| 2025-10-21 |
方正富邦稳裕纯债C |
0.9812 |
0.20% |
| 2025-10-20 |
方正富邦稳裕纯债C |
0.9792 |
-0.21% |
| 2025-10-17 |
方正富邦稳裕纯债C |
0.9813 |
0.42% |
| 2025-10-16 |
方正富邦稳裕纯债C |
0.9772 |
0.17% |
| 2025-10-15 |
方正富邦稳裕纯债C |
0.9755 |
-0.07% |
| 2025-10-14 |
方正富邦稳裕纯债C |
0.9762 |
0.10% |
| 2025-10-13 |
方正富邦稳裕纯债C |
0.9752 |
0.17% |
| 2025-10-10 |
方正富邦稳裕纯债C |
0.9735 |
-0.13% |
| 2025-10-09 |
方正富邦稳裕纯债C |
0.9748 |
0.14% |
| 2025-09-30 |
方正富邦稳裕纯债C |
0.9734 |
0.23% |
| 2025-09-29 |
方正富邦稳裕纯债C |
0.9712 |
-0.32% |
| 2025-09-26 |
方正富邦稳裕纯债C |
0.9743 |
0.07% |
| 2025-09-25 |
方正富邦稳裕纯债C |
0.9736 |
0.09% |
| 2025-09-24 |
方正富邦稳裕纯债C |
0.9727 |
-0.38% |
| 2025-09-23 |
方正富邦稳裕纯债C |
0.9764 |
-0.33% |
| 2025-09-22 |
方正富邦稳裕纯债C |
0.9796 |
0.10% |
| 2025-09-19 |
方正富邦稳裕纯债C |
0.9786 |
-0.41% |
| 2025-09-18 |
方正富邦稳裕纯债C |
0.9826 |
-0.24% |
| 2025-09-17 |
方正富邦稳裕纯债C |
0.9850 |
0.25% |
| 2025-09-16 |
方正富邦稳裕纯债C |
0.9825 |
0.24% |
| 2025-09-15 |
方正富邦稳裕纯债C |
0.9801 |
0.00% |
| 2025-09-12 |
方正富邦稳裕纯债C |
0.9801 |
0.22% |
| 2025-09-11 |
方正富邦稳裕纯债C |
0.9779 |
-0.07% |
| 2025-09-10 |
方正富邦稳裕纯债C |
0.9786 |
-0.42% |
| 2025-09-09 |
方正富邦稳裕纯债C |
0.9827 |
-0.24% |
| 2025-09-08 |
方正富邦稳裕纯债C |
0.9851 |
-0.41% |
| 2025-09-05 |
方正富邦稳裕纯债C |
0.9892 |
-0.26% |
| 2025-09-04 |
方正富邦稳裕纯债C |
0.9918 |
-0.07% |
| 2025-09-03 |
方正富邦稳裕纯债C |
0.9925 |
0.32% |
| 2025-09-02 |
方正富邦稳裕纯债C |
0.9893 |
0.04% |
| 2025-09-01 |
方正富邦稳裕纯债C |
0.9889 |
0.12% |
| 2025-08-29 |
方正富邦稳裕纯债C |
0.9877 |
0.04% |
| 2025-08-28 |
方正富邦稳裕纯债C |
0.9873 |
-0.43% |
| 2025-08-27 |
方正富邦稳裕纯债C |
0.9916 |
-0.07% |
| 2025-08-26 |
方正富邦稳裕纯债C |
0.9923 |
0.18% |
| 2025-08-25 |
方正富邦稳裕纯债C |
0.9905 |
0.34% |
| 2025-08-22 |
方正富邦稳裕纯债C |
0.9871 |
-0.16% |
| 2025-08-21 |
方正富邦稳裕纯债C |
0.9887 |
0.37% |
| 2025-08-20 |
方正富邦稳裕纯债C |
0.9851 |
-0.17% |
| 2025-08-19 |
方正富邦稳裕纯债C |
0.9868 |
0.22% |
| 2025-08-18 |
方正富邦稳裕纯债C |
0.9846 |
-0.82% |
| 2025-08-15 |
方正富邦稳裕纯债C |
0.9927 |
-0.24% |
| 2025-08-14 |
方正富邦稳裕纯债C |
0.9951 |
-0.18% |
| 2025-08-13 |
方正富邦稳裕纯债C |
0.9969 |
-0.02% |
| 2025-08-12 |
方正富邦稳裕纯债C |
0.9971 |
-0.29% |
| 2025-08-11 |
方正富邦稳裕纯债C |
1.0000 |
-0.49% |
| 2025-08-08 |
方正富邦稳裕纯债C |
1.0049 |
-0.02% |
| 2025-08-07 |
方正富邦稳裕纯债C |
1.0051 |
0.10% |
| 2025-08-06 |
方正富邦稳裕纯债C |
1.0041 |
0.02% |
| 2025-08-05 |
方正富邦稳裕纯债C |
1.0039 |
-0.07% |
| 2025-08-04 |
方正富邦稳裕纯债C |
1.0046 |
0.08% |
| 2025-08-01 |
方正富邦稳裕纯债C |
1.0038 |
0.01% |
| 2025-07-31 |
方正富邦稳裕纯债C |
1.0037 |
0.22% |
| 2025-07-30 |
方正富邦稳裕纯债C |
1.0015 |
0.43% |
| 2025-07-29 |
方正富邦稳裕纯债C |
0.9972 |
-0.56% |
| 2025-07-28 |
方正富邦稳裕纯债C |
1.0028 |
0.28% |
| 2025-07-25 |
方正富邦稳裕纯债C |
1.0000 |
0.02% |
| 2025-07-24 |
方正富邦稳裕纯债C |
0.9998 |
-0.52% |
| 2025-07-23 |
方正富邦稳裕纯债C |
1.0050 |
-0.12% |
| 2025-07-22 |
方正富邦稳裕纯债C |
1.0062 |
-0.26% |
| 2025-07-21 |
方正富邦稳裕纯债C |
1.0088 |
-0.26% |
| 2025-07-18 |
方正富邦稳裕纯债C |
1.0114 |
-0.02% |
| 2025-07-17 |
方正富邦稳裕纯债C |
1.0116 |
0.01% |
| 2025-07-16 |
方正富邦稳裕纯债C |
1.0115 |
-0.06% |
| 2025-07-15 |
方正富邦稳裕纯债C |
1.0121 |
0.31% |
| 2025-07-14 |
方正富邦稳裕纯债C |
1.0090 |
-0.09% |
| 2025-07-11 |
方正富邦稳裕纯债C |
1.0099 |
-0.03% |
| 2025-07-10 |
方正富邦稳裕纯债C |
1.0102 |
-0.24% |
| 2025-07-09 |
方正富邦稳裕纯债C |
1.0126 |
0.01% |
| 2025-07-08 |
方正富邦稳裕纯债C |
1.0125 |
-0.11% |
| 2025-07-07 |
方正富邦稳裕纯债C |
1.0136 |
0.01% |
| 2025-07-04 |
方正富邦稳裕纯债C |
1.0135 |
0.04% |
| 2025-07-03 |
方正富邦稳裕纯债C |
1.0131 |
-0.01% |
| 2025-07-02 |
方正富邦稳裕纯债C |
1.0132 |
0.17% |
| 2025-07-01 |
方正富邦稳裕纯债C |
1.0115 |
0.17% |
| 2025-06-30 |
方正富邦稳裕纯债C |
1.0098 |
-0.14% |
| 2025-06-27 |
方正富邦稳裕纯债C |
1.0112 |
0.02% |
| 2025-06-26 |
方正富邦稳裕纯债C |
1.0110 |
0.16% |
| 2025-06-25 |
方正富邦稳裕纯债C |
1.0094 |
-0.21% |
| 2025-06-24 |
方正富邦稳裕纯债C |
1.0115 |
-0.18% |
| 2025-06-23 |
方正富邦稳裕纯债C |
1.0133 |
-0.01% |
| 2025-06-20 |
方正富邦稳裕纯债C |
1.0134 |
0.04% |
| 2025-06-19 |
方正富邦稳裕纯债C |
1.0130 |
0.07% |
| 2025-06-18 |
方正富邦稳裕纯债C |
1.0123 |
0.07% |
| 2025-06-17 |
方正富邦稳裕纯债C |
1.0116 |
0.23% |
| 2025-06-16 |
方正富邦稳裕纯债C |
1.0093 |
0.01% |
| 2025-06-13 |
方正富邦稳裕纯债C |
1.0092 |
0.02% |
| 2025-06-12 |
方正富邦稳裕纯债C |
1.0090 |
-0.03% |
| 2025-06-11 |
方正富邦稳裕纯债C |
1.0093 |
0.20% |
| 2025-06-10 |
方正富邦稳裕纯债C |
1.0073 |
-0.03% |
| 2025-06-09 |
方正富邦稳裕纯债C |
1.0076 |
0.02% |
| 2025-06-06 |
方正富邦稳裕纯债C |
1.0074 |
0.26% |
| 2025-06-05 |
方正富邦稳裕纯债C |
1.0048 |
-0.05% |
| 2025-06-04 |
方正富邦稳裕纯债C |
1.0053 |
0.07% |
| 2025-06-03 |
方正富邦稳裕纯债C |
1.0046 |
-0.08% |
| 2025-05-30 |
方正富邦稳裕纯债C |
1.0054 |
0.29% |
| 2025-05-29 |
方正富邦稳裕纯债C |
1.0025 |
-0.18% |
| 2025-05-28 |
方正富邦稳裕纯债C |
1.0043 |
-0.10% |
| 2025-05-27 |
方正富邦稳裕纯债C |
1.0053 |
-0.14% |
| 2025-05-26 |
方正富邦稳裕纯债C |
1.0067 |
0.06% |
| 2025-05-23 |
方正富邦稳裕纯债C |
1.0061 |
0.03% |
| 2025-05-22 |
方正富邦稳裕纯债C |
1.0058 |
-0.02% |
| 2025-05-21 |
方正富邦稳裕纯债C |
1.0060 |
-0.13% |
| 2025-05-20 |
方正富邦稳裕纯债C |
1.0073 |
-0.11% |
| 2025-05-19 |
方正富邦稳裕纯债C |
1.0084 |
0.26% |
| 2025-05-16 |
方正富邦稳裕纯债C |
1.0058 |
0.02% |
| 2025-05-15 |
方正富邦稳裕纯债C |
1.0056 |
-0.11% |
| 2025-05-14 |
方正富邦稳裕纯债C |
1.0067 |
-0.02% |
| 2025-05-13 |
方正富邦稳裕纯债C |
1.0069 |
0.32% |
| 2025-05-12 |
方正富邦稳裕纯债C |
1.0037 |
-0.81% |
| 2025-05-09 |
方正富邦稳裕纯债C |
1.0119 |
-0.04% |
| 2025-05-08 |
方正富邦稳裕纯债C |
1.0123 |
0.09% |
| 2025-05-07 |
方正富邦稳裕纯债C |
1.0114 |
-0.06% |
| 2025-05-06 |
方正富邦稳裕纯债C |
1.0120 |
0.02% |
| 2025-04-30 |
方正富邦稳裕纯债C |
1.0118 |
0.03% |
| 2025-04-29 |
方正富邦稳裕纯债C |
1.0115 |
0.11% |
| 2025-04-28 |
方正富邦稳裕纯债C |
1.0104 |
0.03% |
| 2025-04-25 |
方正富邦稳裕纯债C |
1.0101 |
0.00% |
| 2025-04-24 |
方正富邦稳裕纯债C |
1.0101 |
-0.01% |
| 2025-04-23 |
方正富邦稳裕纯债C |
1.0102 |
-0.05% |
| 2025-04-22 |
方正富邦稳裕纯债C |
1.0107 |
0.05% |
| 2025-04-21 |
方正富邦稳裕纯债C |
1.0102 |
-0.04% |
| 2025-04-18 |
方正富邦稳裕纯债C |
1.0106 |
0.01% |
| 2025-04-17 |
方正富邦稳裕纯债C |
1.0105 |
-0.02% |
| 2025-04-16 |
方正富邦稳裕纯债C |
1.0107 |
0.04% |
| 2025-04-15 |
方正富邦稳裕纯债C |
1.0103 |
0.01% |
| 2025-04-14 |
方正富邦稳裕纯债C |
1.0102 |
-0.01% |
| 2025-04-11 |
方正富邦稳裕纯债C |
1.0103 |
0.00% |
| 2025-04-10 |
方正富邦稳裕纯债C |
1.0103 |
0.01% |
| 2025-04-09 |
方正富邦稳裕纯债C |
1.0102 |
0.00% |
| 2025-04-08 |
方正富邦稳裕纯债C |
1.0102 |
-0.08% |
| 2025-04-07 |
方正富邦稳裕纯债C |
1.0110 |
0.21% |
| 2025-04-03 |
方正富邦稳裕纯债C |
1.0089 |
0.15% |
| 2025-04-02 |
方正富邦稳裕纯债C |
1.0074 |
0.07% |
| 2025-04-01 |
方正富邦稳裕纯债C |
1.0067 |
0.02% |
| 2025-03-31 |
方正富邦稳裕纯债C |
1.0065 |
0.06% |
| 2025-03-28 |
方正富邦稳裕纯债C |
1.0059 |
0.00% |
| 2025-03-27 |
方正富邦稳裕纯债C |
1.0059 |
0.02% |
| 2025-03-26 |
方正富邦稳裕纯债C |
1.0554 |
0.05% |
| 2025-03-25 |
方正富邦稳裕纯债C |
1.0549 |
0.07% |
| 2025-03-24 |
方正富邦稳裕纯债C |
1.0542 |
0.04% |
| 2025-03-21 |
方正富邦稳裕纯债C |
1.0538 |
0.06% |
| 2025-03-20 |
方正富邦稳裕纯债C |
1.0532 |
0.11% |
| 2025-03-19 |
方正富邦稳裕纯债C |
1.0520 |
0.05% |
| 2025-03-18 |
方正富邦稳裕纯债C |
1.0515 |
0.04% |
| 2025-03-17 |
方正富邦稳裕纯债C |
1.0511 |
-0.10% |
| 2025-03-14 |
方正富邦稳裕纯债C |
1.0521 |
0.07% |
| 2025-03-13 |
方正富邦稳裕纯债C |
1.0514 |
0.11% |
| 2025-03-12 |
方正富邦稳裕纯债C |
1.0502 |
0.06% |
| 2025-03-11 |
方正富邦稳裕纯债C |
1.0496 |
-0.14% |
| 2025-03-10 |
方正富邦稳裕纯债C |
1.0511 |
-0.06% |
| 2025-03-07 |
方正富邦稳裕纯债C |
1.0517 |
-0.17% |
| 2025-03-06 |
方正富邦稳裕纯债C |
1.0535 |
-0.05% |
| 2025-03-05 |
方正富邦稳裕纯债C |
1.0540 |
0.02% |
| 2025-03-04 |
方正富邦稳裕纯债C |
1.0538 |
0.02% |
| 2025-03-03 |
方正富邦稳裕纯债C |
1.0536 |
0.07% |
| 2025-02-28 |
方正富邦稳裕纯债C |
1.0529 |
0.00% |
| 2025-02-27 |
方正富邦稳裕纯债C |
1.0529 |
-0.07% |
| 2025-02-26 |
方正富邦稳裕纯债C |
1.0536 |
0.01% |
| 2025-02-25 |
方正富邦稳裕纯债C |
1.0535 |
-0.05% |
| 2025-02-24 |
方正富邦稳裕纯债C |
1.0540 |
-0.15% |
| 2025-02-21 |
方正富邦稳裕纯债C |
1.0556 |
-0.09% |
| 2025-02-20 |
方正富邦稳裕纯债C |
1.0566 |
-0.08% |
| 2025-02-19 |
方正富邦稳裕纯债C |
1.0574 |
0.00% |
| 2025-02-18 |
方正富邦稳裕纯债C |
1.0574 |
-0.08% |
| 2025-02-17 |
方正富邦稳裕纯债C |
1.0582 |
-0.08% |
| 2025-02-14 |
方正富邦稳裕纯债C |
1.0590 |
-0.06% |
| 2025-02-13 |
方正富邦稳裕纯债C |
1.0596 |
0.00% |
| 2025-02-12 |
方正富邦稳裕纯债C |
1.0596 |
0.00% |
| 2025-02-11 |
方正富邦稳裕纯债C |
1.0596 |
-0.01% |
| 2025-02-10 |
方正富邦稳裕纯债C |
1.0597 |
-0.01% |
| 2025-02-07 |
方正富邦稳裕纯债C |
1.0598 |
0.04% |
| 2025-02-06 |
方正富邦稳裕纯债C |
1.0594 |
0.08% |
| 2025-02-05 |
方正富邦稳裕纯债C |
1.0586 |
0.05% |
| 2025-01-27 |
方正富邦稳裕纯债C |
1.0581 |
0.10% |
| 2025-01-24 |
方正富邦稳裕纯债C |
1.0570 |
-0.02% |
| 2025-01-23 |
方正富邦稳裕纯债C |
1.0572 |
-0.05% |
| 2025-01-22 |
方正富邦稳裕纯债C |
1.0577 |
0.02% |
| 2025-01-21 |
方正富邦稳裕纯债C |
1.0575 |
0.01% |
| 2025-01-20 |
方正富邦稳裕纯债C |
1.0574 |
-0.03% |
| 2025-01-17 |
方正富邦稳裕纯债C |
1.0577 |
-0.05% |
| 2025-01-16 |
方正富邦稳裕纯债C |
1.0582 |
-0.09% |
| 2025-01-15 |
方正富邦稳裕纯债C |
1.0592 |
0.00% |
| 2025-01-14 |
方正富邦稳裕纯债C |
1.0592 |
0.01% |
| 2025-01-13 |
方正富邦稳裕纯债C |
1.0591 |
-0.05% |
| 2025-01-10 |
方正富邦稳裕纯债C |
1.0596 |
-0.02% |
| 2025-01-09 |
方正富邦稳裕纯债C |
1.0598 |
-0.07% |
| 2025-01-08 |
方正富邦稳裕纯债C |
1.0605 |
0.00% |
| 2025-01-07 |
方正富邦稳裕纯债C |
1.0605 |
-0.03% |
| 2025-01-06 |
方正富邦稳裕纯债C |
1.0608 |
0.02% |
| 2025-01-03 |
方正富邦稳裕纯债C |
1.0606 |
0.09% |
| 2025-01-02 |
方正富邦稳裕纯债C |
1.0596 |
0.16% |
| 2024-12-31 |
方正富邦稳裕纯债C |
1.0579 |
0.10% |
| 2024-12-26 |
方正富邦稳裕纯债C |
1.0556 |
-0.01% |
| 2024-12-25 |
方正富邦稳裕纯债C |
1.0557 |
-0.04% |
| 2024-12-24 |
方正富邦稳裕纯债C |
1.0561 |
-0.02% |
| 2024-12-23 |
方正富邦稳裕纯债C |
1.0563 |
0.06% |
| 2024-12-20 |
方正富邦稳裕纯债C |
1.0557 |
0.09% |
| 2024-12-19 |
方正富邦稳裕纯债C |
1.0548 |
-0.03% |
| 2024-12-18 |
方正富邦稳裕纯债C |
1.0551 |
-0.02% |
