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 |
2025-05-30 |
1.0054 |
1.1281 |
| 2 |
2025-05-29 |
1.0025 |
1.1252 |
| 3 |
2025-05-28 |
1.0043 |
1.1270 |
| 4 |
2025-05-27 |
1.0053 |
1.1280 |
| 5 |
2025-05-26 |
1.0067 |
1.1294 |
| 6 |
2025-05-23 |
1.0061 |
1.1288 |
| 7 |
2025-05-22 |
1.0058 |
1.1285 |
| 8 |
2025-05-21 |
1.0060 |
1.1287 |
| 9 |
2025-05-20 |
1.0073 |
1.1300 |
| 10 |
2025-05-19 |
1.0084 |
1.1311 |
| 11 |
2025-05-16 |
1.0058 |
1.1285 |
| 12 |
2025-05-15 |
1.0056 |
1.1283 |
| 13 |
2025-05-14 |
1.0067 |
1.1294 |
| 14 |
2025-05-13 |
1.0069 |
1.1296 |
| 15 |
2025-05-12 |
1.0037 |
1.1264 |
| 16 |
2025-05-09 |
1.0119 |
1.1346 |
| 17 |
2025-05-08 |
1.0123 |
1.1350 |
| 18 |
2025-05-07 |
1.0114 |
1.1341 |
| 19 |
2025-05-06 |
1.0120 |
1.1347 |
| 20 |
2025-04-30 |
1.0118 |
1.1345 |
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