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 |
2026-04-17 |
0.9925 |
1.1152 |
| 2 |
2026-04-16 |
0.9922 |
1.1149 |
| 3 |
2026-04-15 |
0.9921 |
1.1148 |
| 4 |
2026-04-14 |
0.9920 |
1.1147 |
| 5 |
2026-04-13 |
0.9920 |
1.1147 |
| 6 |
2026-04-10 |
0.9919 |
1.1146 |
| 7 |
2026-04-09 |
0.9920 |
1.1147 |
| 8 |
2026-04-08 |
0.9920 |
1.1147 |
| 9 |
2026-04-07 |
0.9921 |
1.1148 |
| 10 |
2026-04-03 |
0.9913 |
1.1140 |
| 11 |
2026-04-02 |
0.9908 |
1.1135 |
| 12 |
2026-04-01 |
0.9907 |
1.1134 |
| 13 |
2026-03-31 |
0.9906 |
1.1133 |
| 14 |
2026-03-30 |
0.9903 |
1.1130 |
| 15 |
2026-03-27 |
0.9899 |
1.1126 |
| 16 |
2026-03-26 |
0.9898 |
1.1125 |
| 17 |
2026-03-25 |
0.9896 |
1.1123 |
| 18 |
2026-03-24 |
0.9895 |
1.1122 |
| 19 |
2026-03-23 |
0.9892 |
1.1119 |
| 20 |
2026-03-20 |
0.9891 |
1.1118 |
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