方正富邦稳裕纯债A基金净值查询(013378)
今天最新净值
1.0647
0.0011 0.1000%
2025-01-27
- 累计净值：1.1397
- 成立日期：2021-09-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.5023亿
- 最近资产：10.08亿
- 基金公司：方正富邦基金
- 基金经理：区德成
近一季,方正富邦稳裕纯债A(013378)基金累计收益率2.01%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
013378 |
方正富邦稳裕纯债A |
1.0647 |
1.1397 |
1.0636 |
1.1386 |
0.0011 |
0.10% |
| 2025-01-22 |
013378 |
方正富邦稳裕纯债A |
1.0643 |
1.1393 |
1.0641 |
1.1391 |
0.0002 |
0.02% |
| 2025-01-14 |
013378 |
方正富邦稳裕纯债A |
1.0657 |
1.1407 |
1.0656 |
1.1406 |
0.0001 |
0.01% |
| 2025-01-13 |
013378 |
方正富邦稳裕纯债A |
1.0656 |
1.1406 |
1.0661 |
1.1411 |
-0.0005 |
-0.05% |
| 2025-01-10 |
013378 |
方正富邦稳裕纯债A |
1.0661 |
1.1411 |
1.0663 |
1.1413 |
-0.0002 |
-0.02% |
| 2025-01-09 |
013378 |
方正富邦稳裕纯债A |
1.0663 |
1.1413 |
1.0670 |
1.1420 |
-0.0007 |
-0.07% |
| 2025-01-08 |
013378 |
方正富邦稳裕纯债A |
1.0670 |
1.1420 |
1.0670 |
1.1420 |
0.0000 |
0.00% |
| 2025-01-07 |
013378 |
方正富邦稳裕纯债A |
1.0670 |
1.1420 |
1.0673 |
1.1423 |
-0.0003 |
-0.03% |
| 2025-01-06 |
013378 |
方正富邦稳裕纯债A |
1.0673 |
1.1423 |
1.0670 |
1.1420 |
0.0003 |
0.03% |
| 2025-01-03 |
013378 |
方正富邦稳裕纯债A |
1.0670 |
1.1420 |
1.0660 |
1.1410 |
0.0010 |
0.09% |
|
|
| 2025-01-02 |
013378 |
方正富邦稳裕纯债A |
1.0660 |
1.1410 |
1.0643 |
1.1393 |
0.0017 |
0.16% |
| 2024-12-31 |
013378 |
方正富邦稳裕纯债A |
1.0643 |
1.1393 |
1.0631 |
1.1381 |
0.0012 |
0.11% |
| 2024-12-26 |
013378 |
方正富邦稳裕纯债A |
1.0619 |
1.1369 |
1.0620 |
1.1370 |
-0.0001 |
-0.01% |
| 2024-12-25 |
013378 |
方正富邦稳裕纯债A |
1.0620 |
1.1370 |
1.0624 |
1.1374 |
-0.0004 |
-0.04% |
| 2024-12-24 |
013378 |
方正富邦稳裕纯债A |
1.0624 |
1.1374 |
1.0626 |
1.1376 |
-0.0002 |
-0.02% |
| 2024-12-23 |
013378 |
方正富邦稳裕纯债A |
1.0626 |
1.1376 |
1.0619 |
1.1369 |
0.0007 |
0.07% |
| 2024-12-20 |
013378 |
方正富邦稳裕纯债A |
1.0619 |
1.1369 |
1.0610 |
1.1360 |
0.0009 |
0.08% |
| 2024-12-19 |
013378 |
方正富邦稳裕纯债A |
1.0610 |
1.1360 |
1.0613 |
1.1363 |
-0.0003 |
-0.03% |
| 2024-12-18 |
013378 |
方正富邦稳裕纯债A |
1.0613 |
1.1363 |
1.0615 |
1.1365 |
-0.0002 |
-0.02% |
| 2024-12-17 |
013378 |
方正富邦稳裕纯债A |
1.0615 |
1.1365 |
1.0619 |
1.1369 |
-0.0004 |
-0.04% |
| 2024-12-16 |
013378 |
方正富邦稳裕纯债A |
1.0619 |
1.1369 |
1.0603 |
1.1353 |
0.0016 |
0.15% |
| 2024-12-13 |
013378 |
方正富邦稳裕纯债A |
1.0603 |
1.1353 |
1.0771 |
1.1341 |
0.0012 |
0.11% |
| 2024-12-12 |
013378 |
方正富邦稳裕纯债A |
1.0771 |
1.1341 |
1.0767 |
1.1337 |
0.0004 |
0.04% |
| 2024-12-11 |
013378 |
方正富邦稳裕纯债A |
1.0767 |
1.1337 |
1.0767 |
1.1337 |
0.0000 |
0.00% |
| 2024-12-10 |
013378 |
方正富邦稳裕纯债A |
1.0767 |
1.1337 |
1.0752 |
1.1322 |
0.0015 |
0.14% |
|
|
| 2024-12-09 |
013378 |
方正富邦稳裕纯债A |
1.0752 |
1.1322 |
1.0748 |
1.1318 |
0.0004 |
0.04% |
| 2024-12-06 |
013378 |
方正富邦稳裕纯债A |
1.0748 |
1.1318 |
1.0744 |
1.1314 |
0.0004 |
0.04% |
| 2024-12-05 |
013378 |
方正富邦稳裕纯债A |
1.0744 |
1.1314 |
1.0736 |
1.1306 |
0.0008 |
0.07% |
| 2024-12-04 |
013378 |
方正富邦稳裕纯债A |
1.0736 |
1.1306 |
1.0727 |
1.1297 |
0.0009 |
0.08% |
| 2024-12-03 |
013378 |
方正富邦稳裕纯债A |
1.0727 |
1.1297 |
1.0722 |
1.1292 |
0.0005 |
0.05% |
| 2024-12-02 |
013378 |
方正富邦稳裕纯债A |
1.0722 |
1.1292 |
1.0702 |
1.1272 |
0.0020 |
0.19% |
| 2024-11-29 |
013378 |
方正富邦稳裕纯债A |
1.0702 |
1.1272 |
1.0692 |
1.1262 |
0.0010 |
0.09% |
| 2024-11-28 |
013378 |
方正富邦稳裕纯债A |
1.0692 |
1.1262 |
1.0687 |
1.1257 |
0.0005 |
0.05% |
| 2024-11-27 |
013378 |
方正富邦稳裕纯债A |
1.0687 |
1.1257 |
1.0680 |
1.1250 |
0.0007 |
0.07% |
| 2024-11-26 |
013378 |
方正富邦稳裕纯债A |
1.0680 |
1.1250 |
1.0674 |
1.1244 |
0.0006 |
0.06% |
| 2024-11-25 |
013378 |
方正富邦稳裕纯债A |
1.0674 |
1.1244 |
1.0666 |
1.1236 |
0.0008 |
0.08% |
| 2024-11-22 |
013378 |
方正富邦稳裕纯债A |
1.0666 |
1.1236 |
1.0660 |
1.1230 |
0.0006 |
0.06% |
| 2024-11-21 |
013378 |
方正富邦稳裕纯债A |
1.0660 |
1.1230 |
1.0655 |
1.1225 |
0.0005 |
0.05% |
| 2024-11-20 |
013378 |
方正富邦稳裕纯债A |
1.0655 |
1.1225 |
1.0650 |
1.1220 |
0.0005 |
0.05% |
| 2024-11-19 |
013378 |
方正富邦稳裕纯债A |
1.0650 |
1.1220 |
1.0649 |
1.1219 |
0.0001 |
0.01% |
| 2024-11-18 |
013378 |
方正富邦稳裕纯债A |
1.0649 |
1.1219 |
1.0648 |
1.1218 |
0.0001 |
0.01% |
| 2024-11-15 |
013378 |
方正富邦稳裕纯债A |
1.0648 |
1.1218 |
1.0644 |
1.1214 |
0.0004 |
0.04% |
| 2024-11-14 |
013378 |
方正富邦稳裕纯债A |
1.0644 |
1.1214 |
1.0642 |
1.1212 |
0.0002 |
0.02% |
| 2024-11-13 |
013378 |
方正富邦稳裕纯债A |
1.0642 |
1.1212 |
1.0638 |
1.1208 |
0.0004 |
0.04% |
| 2024-11-12 |
013378 |
方正富邦稳裕纯债A |
1.0638 |
1.1208 |
1.0632 |
1.1202 |
0.0006 |
0.06% |
| 2024-11-11 |
013378 |
方正富邦稳裕纯债A |
1.0632 |
1.1202 |
1.0626 |
1.1196 |
0.0006 |
0.06% |
| 2024-11-08 |
013378 |
方正富邦稳裕纯债A |
1.0626 |
1.1196 |
1.0622 |
1.1192 |
0.0004 |
0.04% |
| 2024-11-07 |
013378 |
方正富邦稳裕纯债A |
1.0622 |
1.1192 |
1.0616 |
1.1186 |
0.0006 |
0.06% |
| 2024-11-06 |
013378 |
方正富邦稳裕纯债A |
1.0616 |
1.1186 |
1.0614 |
1.1184 |
0.0002 |
0.02% |
