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 |
2025-12-31 |
0.9806 |
1.1033 |
| 2 |
2025-12-30 |
0.9805 |
1.1032 |
| 3 |
2025-12-29 |
0.9806 |
1.1033 |
| 4 |
2025-12-26 |
0.9808 |
1.1035 |
| 5 |
2025-12-25 |
0.9804 |
1.1031 |
| 6 |
2025-12-24 |
0.9803 |
1.1030 |
| 7 |
2025-12-23 |
0.9801 |
1.1028 |
| 8 |
2025-12-22 |
0.9799 |
1.1026 |
| 9 |
2025-12-19 |
0.9798 |
1.1025 |
| 10 |
2025-12-18 |
0.9798 |
1.1025 |
| 11 |
2025-12-17 |
0.9795 |
1.1022 |
| 12 |
2025-12-16 |
0.9794 |
1.1021 |
| 13 |
2025-12-15 |
0.9793 |
1.1020 |
| 14 |
2025-12-12 |
0.9795 |
1.1022 |
| 15 |
2025-12-11 |
0.9796 |
1.1023 |
| 16 |
2025-12-10 |
0.9792 |
1.1019 |
| 17 |
2025-12-09 |
0.9791 |
1.1018 |
| 18 |
2025-12-08 |
0.9791 |
1.1018 |
| 19 |
2025-12-05 |
0.9790 |
1.1017 |
| 20 |
2025-12-04 |
0.9790 |
1.1017 |
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