方正富邦稳裕纯债A(013378)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.9978 |
1.1228 |
| 2 |
2026-03-04 |
0.9976 |
1.1226 |
| 3 |
2026-03-03 |
0.9973 |
1.1223 |
| 4 |
2026-03-02 |
0.9972 |
1.1222 |
| 5 |
2026-02-27 |
0.9968 |
1.1218 |
| 6 |
2026-02-26 |
0.9968 |
1.1218 |
| 7 |
2026-02-25 |
0.9971 |
1.1221 |
| 8 |
2026-02-24 |
0.9971 |
1.1221 |
| 9 |
2026-02-13 |
0.9966 |
1.1216 |
| 10 |
2026-02-12 |
0.9964 |
1.1214 |
| 11 |
2026-02-11 |
0.9961 |
1.1211 |
| 12 |
2026-02-10 |
0.9958 |
1.1208 |
| 13 |
2026-02-09 |
0.9955 |
1.1205 |
| 14 |
2026-02-06 |
0.9951 |
1.1201 |
| 15 |
2026-02-05 |
0.9948 |
1.1198 |
| 16 |
2026-02-04 |
0.9946 |
1.1196 |
| 17 |
2026-02-03 |
0.9946 |
1.1196 |
| 18 |
2026-02-02 |
0.9947 |
1.1197 |
| 19 |
2026-01-30 |
0.9946 |
1.1196 |
| 20 |
2026-01-29 |
0.9947 |
1.1197 |
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