方正富邦稳裕纯债C(013379)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.9999 |
1.1226 |
| 2 |
2026-10-29 |
1.0011 |
1.1238 |
| 3 |
2026-10-28 |
1.0012 |
1.1239 |
| 4 |
2026-10-27 |
1.0011 |
1.1238 |
| 5 |
2026-10-26 |
1.0010 |
1.1237 |
| 6 |
2026-10-23 |
1.0009 |
1.1236 |
| 7 |
2026-10-22 |
1.0008 |
1.1235 |
| 8 |
2026-10-21 |
1.0007 |
1.1234 |
| 9 |
2026-10-20 |
1.0005 |
1.1232 |
| 10 |
2026-10-19 |
1.0002 |
1.1229 |
| 11 |
2026-10-16 |
1.0001 |
1.1228 |
| 12 |
2026-10-15 |
1.0001 |
1.1228 |
| 13 |
2026-10-14 |
1.0000 |
1.1227 |
| 14 |
2026-10-13 |
0.9998 |
1.1225 |
| 15 |
2026-10-12 |
0.9997 |
1.1224 |
| 16 |
2026-10-09 |
0.9995 |
1.1222 |
| 17 |
2026-10-08 |
0.9994 |
1.1221 |
| 18 |
2026-09-30 |
0.9992 |
1.1219 |
| 19 |
2026-09-29 |
0.9992 |
1.1219 |
| 20 |
2026-09-28 |
0.9990 |
1.1217 |
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