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 |
2025-06-18 |
1.0211 |
1.1461 |
| 2 |
2025-06-17 |
1.0204 |
1.1454 |
| 3 |
2025-06-16 |
1.0181 |
1.1431 |
| 4 |
2025-06-13 |
1.0179 |
1.1429 |
| 5 |
2025-06-12 |
1.0178 |
1.1428 |
| 6 |
2025-06-11 |
1.0180 |
1.1430 |
| 7 |
2025-06-10 |
1.0160 |
1.1410 |
| 8 |
2025-06-09 |
1.0163 |
1.1413 |
| 9 |
2025-06-06 |
1.0161 |
1.1411 |
| 10 |
2025-06-05 |
1.0134 |
1.1384 |
| 11 |
2025-06-04 |
1.0139 |
1.1389 |
| 12 |
2025-06-03 |
1.0132 |
1.1382 |
| 13 |
2025-05-30 |
1.0139 |
1.1389 |
| 14 |
2025-05-29 |
1.0110 |
1.1360 |
| 15 |
2025-05-28 |
1.0128 |
1.1378 |
| 16 |
2025-05-27 |
1.0138 |
1.1388 |
| 17 |
2025-05-26 |
1.0152 |
1.1402 |
| 18 |
2025-05-23 |
1.0146 |
1.1396 |
| 19 |
2025-05-22 |
1.0142 |
1.1392 |
| 20 |
2025-05-21 |
1.0144 |
1.1394 |
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