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 |
2025-04-18 |
1.0187 |
1.1437 |
| 2 |
2025-04-17 |
1.0185 |
1.1435 |
| 3 |
2025-04-16 |
1.0188 |
1.1438 |
| 4 |
2025-04-15 |
1.0183 |
1.1433 |
| 5 |
2025-04-14 |
1.0182 |
1.1432 |
| 6 |
2025-04-11 |
1.0175 |
1.1425 |
| 7 |
2025-04-10 |
1.0175 |
1.1425 |
| 8 |
2025-04-09 |
1.0174 |
1.1424 |
| 9 |
2025-04-08 |
1.0174 |
1.1424 |
| 10 |
2025-04-07 |
1.0182 |
1.1432 |
| 11 |
2025-04-03 |
1.0161 |
1.1411 |
| 12 |
2025-04-02 |
1.0146 |
1.1396 |
| 13 |
2025-04-01 |
1.0138 |
1.1388 |
| 14 |
2025-03-31 |
1.0135 |
1.1385 |
| 15 |
2025-03-28 |
1.0130 |
1.1380 |
| 16 |
2025-03-27 |
1.0129 |
1.1379 |
| 17 |
2025-03-26 |
1.0627 |
1.1377 |
| 18 |
2025-03-25 |
1.0623 |
1.1373 |
| 19 |
2025-03-24 |
1.0615 |
1.1365 |
| 20 |
2025-03-21 |
1.0611 |
1.1361 |
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