方正富邦穩(wěn)裕純債A基金凈值查詢(013378)
今天最新凈值
1.0144
-0.0013 -0.1300%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1394
- 成立日期：2021-09-29
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：9.5023億
- 最近資產(chǎn)：10.08億
- 基金公司：方正富邦基金
- 基金經(jīng)理：區(qū)德成
近一季,方正富邦穩(wěn)裕純債A(013378)基金累計(jì)收益率-0.15%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
013378 |
方正富邦穩(wěn)裕純債A |
1.0142 |
1.1392 |
1.0144 |
1.1394 |
-0.0002 |
-0.02% |
| 2025-05-21 |
013378 |
方正富邦穩(wěn)裕純債A |
1.0144 |
1.1394 |
1.0157 |
1.1407 |
-0.0013 |
-0.13% |
| 2025-05-20 |
013378 |
方正富邦穩(wěn)裕純債A |
1.0157 |
1.1407 |
1.0168 |
1.1418 |
-0.0011 |
-0.11% |
| 2025-05-19 |
013378 |
方正富邦穩(wěn)裕純債A |
1.0168 |
1.1418 |
1.0142 |
1.1392 |
0.0026 |
0.26% |
| 2025-05-16 |
013378 |
方正富邦穩(wěn)裕純債A |
1.0142 |
1.1392 |
1.0140 |
1.1390 |
0.0002 |
0.02% |
| 2025-05-15 |
013378 |
方正富邦穩(wěn)裕純債A |
1.0140 |
1.1390 |
1.0151 |
1.1401 |
-0.0011 |
-0.11% |
| 2025-05-14 |
013378 |
方正富邦穩(wěn)裕純債A |
1.0151 |
1.1401 |
1.0152 |
1.1402 |
-0.0001 |
-0.01% |
| 2025-05-13 |
013378 |
方正富邦穩(wěn)裕純債A |
1.0152 |
1.1402 |
1.0120 |
1.1370 |
0.0032 |
0.32% |
| 2025-05-12 |
013378 |
方正富邦穩(wěn)裕純債A |
1.0120 |
1.1370 |
1.0203 |
1.1453 |
-0.0083 |
-0.81% |
| 2025-05-09 |
013378 |
方正富邦穩(wěn)裕純債A |
1.0203 |
1.1453 |
1.0206 |
1.1456 |
-0.0003 |
-0.03% |
|
|
| 2025-05-08 |
013378 |
方正富邦穩(wěn)裕純債A |
1.0206 |
1.1456 |
1.0197 |
1.1447 |
0.0009 |
0.09% |
| 2025-05-07 |
013378 |
方正富邦穩(wěn)裕純債A |
1.0197 |
1.1447 |
1.0203 |
1.1453 |
-0.0006 |
-0.06% |
| 2025-05-06 |
013378 |
方正富邦穩(wěn)裕純債A |
1.0203 |
1.1453 |
1.0201 |
1.1451 |
0.0002 |
0.02% |
| 2025-04-30 |
013378 |
方正富邦穩(wěn)裕純債A |
1.0201 |
1.1451 |
1.0197 |
1.1447 |
0.0004 |
0.04% |
| 2025-04-29 |
013378 |
方正富邦穩(wěn)裕純債A |
1.0197 |
1.1447 |
1.0187 |
1.1437 |
0.0010 |
0.10% |
| 2025-04-28 |
013378 |
方正富邦穩(wěn)裕純債A |
1.0187 |
1.1437 |
1.0183 |
1.1433 |
0.0004 |
0.04% |
| 2025-04-25 |
013378 |
方正富邦穩(wěn)裕純債A |
1.0183 |
1.1433 |
1.0182 |
1.1432 |
0.0001 |
0.01% |
| 2025-04-24 |
013378 |
方正富邦穩(wěn)裕純債A |
1.0182 |
1.1432 |
1.0183 |
1.1433 |
-0.0001 |
-0.01% |
| 2025-04-23 |
013378 |
方正富邦穩(wěn)裕純債A |
1.0183 |
1.1433 |
1.0188 |
1.1438 |
-0.0005 |
-0.05% |
| 2025-04-22 |
013378 |
方正富邦穩(wěn)裕純債A |
1.0188 |
1.1438 |
1.0183 |
1.1433 |
0.0005 |
0.05% |
| 2025-04-21 |
013378 |
方正富邦穩(wěn)裕純債A |
1.0183 |
1.1433 |
1.0187 |
1.1437 |
-0.0004 |
-0.04% |
| 2025-04-18 |
013378 |
方正富邦穩(wěn)裕純債A |
1.0187 |
1.1437 |
1.0185 |
1.1435 |
0.0002 |
0.02% |
| 2025-04-17 |
013378 |
方正富邦穩(wěn)裕純債A |
1.0185 |
1.1435 |
1.0188 |
1.1438 |
-0.0003 |
-0.03% |
| 2025-04-16 |
013378 |
方正富邦穩(wěn)裕純債A |
1.0188 |
1.1438 |
1.0183 |
1.1433 |
0.0005 |
0.05% |
| 2025-04-15 |
013378 |
方正富邦穩(wěn)裕純債A |
1.0183 |
1.1433 |
1.0182 |
1.1432 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
013378 |
方正富邦穩(wěn)裕純債A |
1.0182 |
1.1432 |
1.0175 |
1.1425 |
0.0007 |
0.07% |
| 2025-04-11 |
013378 |
方正富邦穩(wěn)裕純債A |
1.0175 |
1.1425 |
1.0175 |
1.1425 |
0.0000 |
0.00% |
| 2025-04-10 |
013378 |
方正富邦穩(wěn)裕純債A |
1.0175 |
1.1425 |
1.0174 |
1.1424 |
0.0001 |
0.01% |
| 2025-04-09 |
013378 |
方正富邦穩(wěn)裕純債A |
1.0174 |
1.1424 |
1.0174 |
1.1424 |
0.0000 |
0.00% |
| 2025-04-08 |
013378 |
方正富邦穩(wěn)裕純債A |
1.0174 |
1.1424 |
1.0182 |
1.1432 |
-0.0008 |
-0.08% |
| 2025-04-07 |
013378 |
方正富邦穩(wěn)裕純債A |
1.0182 |
1.1432 |
1.0161 |
1.1411 |
0.0021 |
0.21% |
| 2025-04-03 |
013378 |
方正富邦穩(wěn)裕純債A |
1.0161 |
1.1411 |
1.0146 |
1.1396 |
0.0015 |
0.15% |
| 2025-04-02 |
013378 |
方正富邦穩(wěn)裕純債A |
1.0146 |
1.1396 |
1.0138 |
1.1388 |
0.0008 |
0.08% |
| 2025-04-01 |
013378 |
方正富邦穩(wěn)裕純債A |
1.0138 |
1.1388 |
1.0135 |
1.1385 |
0.0003 |
0.03% |
| 2025-03-31 |
013378 |
方正富邦穩(wěn)裕純債A |
1.0135 |
1.1385 |
1.0130 |
1.1380 |
0.0005 |
0.05% |
| 2025-03-28 |
013378 |
方正富邦穩(wěn)裕純債A |
1.0130 |
1.1380 |
1.0129 |
1.1379 |
0.0001 |
0.01% |
| 2025-03-27 |
013378 |
方正富邦穩(wěn)裕純債A |
1.0129 |
1.1379 |
1.0627 |
1.1377 |
0.0002 |
0.02% |
| 2025-03-26 |
013378 |
方正富邦穩(wěn)裕純債A |
1.0627 |
1.1377 |
1.0623 |
1.1373 |
0.0004 |
0.04% |
| 2025-03-25 |
013378 |
方正富邦穩(wěn)裕純債A |
1.0623 |
1.1373 |
1.0615 |
1.1365 |
0.0008 |
0.08% |
| 2025-03-24 |
013378 |
方正富邦穩(wěn)裕純債A |
1.0615 |
1.1365 |
1.0611 |
1.1361 |
0.0004 |
0.04% |
| 2025-03-21 |
013378 |
方正富邦穩(wěn)裕純債A |
1.0611 |
1.1361 |
1.0604 |
1.1354 |
0.0007 |
0.07% |
| 2025-03-20 |
013378 |
方正富邦穩(wěn)裕純債A |
1.0604 |
1.1354 |
1.0592 |
1.1342 |
0.0012 |
0.11% |
| 2025-03-19 |
013378 |
方正富邦穩(wěn)裕純債A |
1.0592 |
1.1342 |
1.0587 |
1.1337 |
0.0005 |
0.05% |
| 2025-03-18 |
013378 |
方正富邦穩(wěn)裕純債A |
1.0587 |
1.1337 |
1.0583 |
1.1333 |
0.0004 |
0.04% |
| 2025-03-17 |
013378 |
方正富邦穩(wěn)裕純債A |
1.0583 |
1.1333 |
1.0592 |
1.1342 |
-0.0009 |
-0.08% |
| 2025-03-14 |
013378 |
方正富邦穩(wěn)裕純債A |
1.0592 |
1.1342 |
1.0585 |
1.1335 |
0.0007 |
0.07% |
| 2025-03-13 |
013378 |
方正富邦穩(wěn)裕純債A |
1.0585 |
1.1335 |
1.0573 |
1.1323 |
0.0012 |
0.11% |
| 2025-03-12 |
013378 |
方正富邦穩(wěn)裕純債A |
1.0573 |
1.1323 |
1.0567 |
1.1317 |
0.0006 |
0.06% |
| 2025-03-11 |
013378 |
方正富邦穩(wěn)裕純債A |
1.0567 |
1.1317 |
1.0582 |
1.1332 |
-0.0015 |
-0.14% |
| 2025-03-10 |
013378 |
方正富邦穩(wěn)裕純債A |
1.0582 |
1.1332 |
1.0588 |
1.1338 |
-0.0006 |
-0.06% |
| 2025-03-07 |
013378 |
方正富邦穩(wěn)裕純債A |
1.0588 |
1.1338 |
1.0605 |
1.1355 |
-0.0017 |
-0.16% |
| 2025-03-06 |
013378 |
方正富邦穩(wěn)裕純債A |
1.0605 |
1.1355 |
1.0611 |
1.1361 |
-0.0006 |
-0.06% |
| 2025-03-05 |
013378 |
方正富邦穩(wěn)裕純債A |
1.0611 |
1.1361 |
1.0608 |
1.1358 |
0.0003 |
0.03% |
| 2025-03-04 |
013378 |
方正富邦穩(wěn)裕純債A |
1.0608 |
1.1358 |
1.0606 |
1.1356 |
0.0002 |
0.02% |
| 2025-03-03 |
013378 |
方正富邦穩(wěn)裕純債A |
1.0606 |
1.1356 |
1.0599 |
1.1349 |
0.0007 |
0.07% |
| 2025-02-28 |
013378 |
方正富邦穩(wěn)裕純債A |
1.0599 |
1.1349 |
1.0599 |
1.1349 |
0.0000 |
0.00% |
| 2025-02-27 |
013378 |
方正富邦穩(wěn)裕純債A |
1.0599 |
1.1349 |
1.0606 |
1.1356 |
-0.0007 |
-0.07% |
| 2025-02-26 |
013378 |
方正富邦穩(wěn)裕純債A |
1.0606 |
1.1356 |
1.0605 |
1.1355 |
0.0001 |
0.01% |
| 2025-02-25 |
013378 |
方正富邦穩(wěn)裕純債A |
1.0605 |
1.1355 |
1.0610 |
1.1360 |
-0.0005 |
-0.05% |
| 2025-02-24 |
013378 |
方正富邦穩(wěn)裕純債A |
1.0610 |
1.1360 |
1.0625 |
1.1375 |
-0.0015 |
-0.14% |
