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 |
2026-02-27 |
0.9860 |
1.1087 |
| 2 |
2026-02-26 |
0.9860 |
1.1087 |
| 3 |
2026-02-25 |
0.9864 |
1.1091 |
| 4 |
2026-02-24 |
0.9863 |
1.1090 |
| 5 |
2026-02-13 |
0.9858 |
1.1085 |
| 6 |
2026-02-12 |
0.9856 |
1.1083 |
| 7 |
2026-02-11 |
0.9854 |
1.1081 |
| 8 |
2026-02-10 |
0.9851 |
1.1078 |
| 9 |
2026-02-09 |
0.9848 |
1.1075 |
| 10 |
2026-02-06 |
0.9845 |
1.1072 |
| 11 |
2026-02-05 |
0.9842 |
1.1069 |
| 12 |
2026-02-04 |
0.9840 |
1.1067 |
| 13 |
2026-02-03 |
0.9840 |
1.1067 |
| 14 |
2026-02-02 |
0.9841 |
1.1068 |
| 15 |
2026-01-30 |
0.9840 |
1.1067 |
| 16 |
2026-01-29 |
0.9841 |
1.1068 |
| 17 |
2026-01-28 |
0.9839 |
1.1066 |
| 18 |
2026-01-27 |
0.9838 |
1.1065 |
| 19 |
2026-01-26 |
0.9837 |
1.1064 |
| 20 |
2026-01-23 |
0.9833 |
1.1060 |
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