方正富邦稳裕纯债C基金净值查询(013379)
今天最新净值
1.0598
0.0004 0.0400%
2025-02-10
- 累计净值：1.1328
- 成立日期：2021-09-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.5482亿
- 最近资产：0.00亿元
- 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C(013379)基金累计收益率2.03%
| 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 |
| 2025-02-10 |
013379 |
方正富邦稳裕纯债C |
1.0597 |
1.1327 |
1.0598 |
1.1328 |
-0.0001 |
-0.01% |
| 2025-02-07 |
013379 |
方正富邦稳裕纯债C |
1.0598 |
1.1328 |
1.0594 |
1.1324 |
0.0004 |
0.04% |
| 2025-02-06 |
013379 |
方正富邦稳裕纯债C |
1.0594 |
1.1324 |
1.0586 |
1.1316 |
0.0008 |
0.08% |
| 2025-02-05 |
013379 |
方正富邦稳裕纯债C |
1.0586 |
1.1316 |
1.0581 |
1.1311 |
0.0005 |
0.05% |
| 2025-01-27 |
013379 |
方正富邦稳裕纯债C |
1.0581 |
1.1311 |
1.0570 |
1.1300 |
0.0011 |
0.10% |
| 2025-01-22 |
013379 |
方正富邦稳裕纯债C |
1.0577 |
1.1307 |
1.0575 |
1.1305 |
0.0002 |
0.02% |
| 2025-01-14 |
013379 |
方正富邦稳裕纯债C |
1.0592 |
1.1322 |
1.0591 |
1.1321 |
0.0001 |
0.01% |
| 2025-01-13 |
013379 |
方正富邦稳裕纯债C |
1.0591 |
1.1321 |
1.0596 |
1.1326 |
-0.0005 |
-0.05% |
| 2025-01-10 |
013379 |
方正富邦稳裕纯债C |
1.0596 |
1.1326 |
1.0598 |
1.1328 |
-0.0002 |
-0.02% |
| 2025-01-09 |
013379 |
方正富邦稳裕纯债C |
1.0598 |
1.1328 |
1.0605 |
1.1335 |
-0.0007 |
-0.07% |
|
|
| 2025-01-08 |
013379 |
方正富邦稳裕纯债C |
1.0605 |
1.1335 |
1.0605 |
1.1335 |
0.0000 |
0.00% |
| 2025-01-07 |
013379 |
方正富邦稳裕纯债C |
1.0605 |
1.1335 |
1.0608 |
1.1338 |
-0.0003 |
-0.03% |
| 2025-01-06 |
013379 |
方正富邦稳裕纯债C |
1.0608 |
1.1338 |
1.0606 |
1.1336 |
0.0002 |
0.02% |
| 2025-01-03 |
013379 |
方正富邦稳裕纯债C |
1.0606 |
1.1336 |
1.0596 |
1.1326 |
0.0010 |
0.09% |
| 2025-01-02 |
013379 |
方正富邦稳裕纯债C |
1.0596 |
1.1326 |
1.0579 |
1.1309 |
0.0017 |
0.16% |
| 2024-12-31 |
013379 |
方正富邦稳裕纯债C |
1.0579 |
1.1309 |
1.0568 |
1.1298 |
0.0011 |
0.10% |
| 2024-12-26 |
013379 |
方正富邦稳裕纯债C |
1.0556 |
1.1286 |
1.0557 |
1.1287 |
-0.0001 |
-0.01% |
| 2024-12-25 |
013379 |
方正富邦稳裕纯债C |
1.0557 |
1.1287 |
1.0561 |
1.1291 |
-0.0004 |
-0.04% |
| 2024-12-24 |
013379 |
方正富邦稳裕纯债C |
1.0561 |
1.1291 |
1.0563 |
1.1293 |
-0.0002 |
-0.02% |
| 2024-12-23 |
013379 |
方正富邦稳裕纯债C |
1.0563 |
1.1293 |
1.0557 |
1.1287 |
0.0006 |
0.06% |
| 2024-12-20 |
013379 |
方正富邦稳裕纯债C |
1.0557 |
1.1287 |
1.0548 |
1.1278 |
0.0009 |
0.09% |
| 2024-12-19 |
013379 |
方正富邦稳裕纯债C |
1.0548 |
1.1278 |
1.0551 |
1.1281 |
-0.0003 |
-0.03% |
| 2024-12-18 |
013379 |
方正富邦稳裕纯债C |
1.0551 |
1.1281 |
1.0553 |
1.1283 |
-0.0002 |
-0.02% |
| 2024-12-17 |
013379 |
方正富邦稳裕纯债C |
1.0553 |
1.1283 |
1.0557 |
1.1287 |
-0.0004 |
-0.04% |
| 2024-12-16 |
013379 |
方正富邦稳裕纯债C |
1.0557 |
1.1287 |
1.0541 |
1.1271 |
0.0016 |
0.15% |
|
|
| 2024-12-13 |
013379 |
方正富邦稳裕纯债C |
1.0541 |
1.1271 |
1.0710 |
1.1260 |
0.0011 |
0.10% |
| 2024-12-12 |
013379 |
方正富邦稳裕纯债C |
1.0710 |
1.1260 |
1.0706 |
1.1256 |
0.0004 |
0.04% |
| 2024-12-11 |
013379 |
方正富邦稳裕纯债C |
1.0706 |
1.1256 |
1.0706 |
1.1256 |
0.0000 |
0.00% |
| 2024-12-10 |
013379 |
方正富邦稳裕纯债C |
1.0706 |
1.1256 |
1.0692 |
1.1242 |
0.0014 |
0.13% |
| 2024-12-09 |
013379 |
方正富邦稳裕纯债C |
1.0692 |
1.1242 |
1.0687 |
1.1237 |
0.0005 |
0.05% |
| 2024-12-06 |
013379 |
方正富邦稳裕纯债C |
1.0687 |
1.1237 |
1.0684 |
1.1234 |
0.0003 |
0.03% |
| 2024-12-05 |
013379 |
方正富邦稳裕纯债C |
1.0684 |
1.1234 |
1.0676 |
1.1226 |
0.0008 |
0.07% |
| 2024-12-04 |
013379 |
方正富邦稳裕纯债C |
1.0676 |
1.1226 |
1.0667 |
1.1217 |
0.0009 |
0.08% |
| 2024-12-03 |
013379 |
方正富邦稳裕纯债C |
1.0667 |
1.1217 |
1.0662 |
1.1212 |
0.0005 |
0.05% |
| 2024-12-02 |
013379 |
方正富邦稳裕纯债C |
1.0662 |
1.1212 |
1.0642 |
1.1192 |
0.0020 |
0.19% |
| 2024-11-29 |
013379 |
方正富邦稳裕纯债C |
1.0642 |
1.1192 |
1.0632 |
1.1182 |
0.0010 |
0.09% |
| 2024-11-28 |
013379 |
方正富邦稳裕纯债C |
1.0632 |
1.1182 |
1.0627 |
1.1177 |
0.0005 |
0.05% |
| 2024-11-27 |
013379 |
方正富邦稳裕纯债C |
1.0627 |
1.1177 |
1.0621 |
1.1171 |
0.0006 |
0.06% |
| 2024-11-26 |
013379 |
方正富邦稳裕纯债C |
1.0621 |
1.1171 |
1.0615 |
1.1165 |
0.0006 |
0.06% |
| 2024-11-25 |
013379 |
方正富邦稳裕纯债C |
1.0615 |
1.1165 |
1.0607 |
1.1157 |
0.0008 |
0.08% |
| 2024-11-22 |
013379 |
方正富邦稳裕纯债C |
1.0607 |
1.1157 |
1.0601 |
1.1151 |
0.0006 |
0.06% |
| 2024-11-21 |
013379 |
方正富邦稳裕纯债C |
1.0601 |
1.1151 |
1.0596 |
1.1146 |
0.0005 |
0.05% |
| 2024-11-20 |
013379 |
方正富邦稳裕纯债C |
1.0596 |
1.1146 |
1.0592 |
1.1142 |
0.0004 |
0.04% |
| 2024-11-19 |
013379 |
方正富邦稳裕纯债C |
1.0592 |
1.1142 |
1.0591 |
1.1141 |
0.0001 |
0.01% |
| 2024-11-18 |
013379 |
方正富邦稳裕纯债C |
1.0591 |
1.1141 |
1.0590 |
1.1140 |
0.0001 |
0.01% |
| 2024-11-15 |
013379 |
方正富邦稳裕纯债C |
1.0590 |
1.1140 |
1.0586 |
1.1136 |
0.0004 |
0.04% |
| 2024-11-14 |
013379 |
方正富邦稳裕纯债C |
1.0586 |
1.1136 |
1.0584 |
1.1134 |
0.0002 |
0.02% |
| 2024-11-13 |
013379 |
方正富邦稳裕纯债C |
1.0584 |
1.1134 |
1.0581 |
1.1131 |
0.0003 |
0.03% |
| 2024-11-12 |
013379 |
方正富邦稳裕纯债C |
1.0581 |
1.1131 |
1.0574 |
1.1124 |
0.0007 |
0.07% |
| 2024-11-11 |
013379 |
方正富邦稳裕纯债C |
1.0574 |
1.1124 |
1.0569 |
1.1119 |
0.0005 |
0.05% |
