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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近一年方正富邦穩(wěn)裕純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,方正富邦穩(wěn)裕純債A(013378)基金累計(jì)收益率3.34%
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)日增長值 當(dāng)日增長率
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%
2025-02-21 013378 方正富邦穩(wěn)裕純債A 1.0625 1.1375 1.0635 1.1385 -0.0010 -0.09%
2025-02-20 013378 方正富邦穩(wěn)裕純債A 1.0635 1.1385 1.0644 1.1394 -0.0009 -0.08%
2025-02-19 013378 方正富邦穩(wěn)裕純債A 1.0644 1.1394 1.0643 1.1393 0.0001 0.01%
2025-02-18 013378 方正富邦穩(wěn)裕純債A 1.0643 1.1393 1.0652 1.1402 -0.0009 -0.08%
2025-02-17 013378 方正富邦穩(wěn)裕純債A 1.0652 1.1402 1.0659 1.1409 -0.0007 -0.07%
2025-02-14 013378 方正富邦穩(wěn)裕純債A 1.0659 1.1409 1.0665 1.1415 -0.0006 -0.06%
2025-02-13 013378 方正富邦穩(wěn)裕純債A 1.0665 1.1415 1.0665 1.1415 0.0000 0.00%
2025-02-12 013378 方正富邦穩(wěn)裕純債A 1.0665 1.1415 1.0665 1.1415 0.0000 0.00%
2025-02-11 013378 方正富邦穩(wěn)裕純債A 1.0665 1.1415 1.0665 1.1415 0.0000 0.00%
2025-02-10 013378 方正富邦穩(wěn)裕純債A 1.0665 1.1415 1.0666 1.1416 -0.0001 -0.01%
2025-02-07 013378 方正富邦穩(wěn)裕純債A 1.0666 1.1416 1.0662 1.1412 0.0004 0.04%
2025-02-06 013378 方正富邦穩(wěn)裕純債A 1.0662 1.1412 1.0654 1.1404 0.0008 0.08%
2025-02-05 013378 方正富邦穩(wěn)裕純債A 1.0654 1.1404 1.0647 1.1397 0.0007 0.07%
2025-01-27 013378 方正富邦穩(wěn)裕純債A 1.0647 1.1397 1.0636 1.1386 0.0011 0.10%
2025-01-22 013378 方正富邦穩(wěn)裕純債A 1.0643 1.1393 1.0641 1.1391 0.0002 0.02%
2025-01-14 013378 方正富邦穩(wěn)裕純債A 1.0657 1.1407 1.0656 1.1406 0.0001 0.01%
2025-01-13 013378 方正富邦穩(wěn)裕純債A 1.0656 1.1406 1.0661 1.1411 -0.0005 -0.05%
2025-01-10 013378 方正富邦穩(wěn)裕純債A 1.0661 1.1411 1.0663 1.1413 -0.0002 -0.02%
2025-01-09 013378 方正富邦穩(wěn)裕純債A 1.0663 1.1413 1.0670 1.1420 -0.0007 -0.07%
2025-01-08 013378 方正富邦穩(wěn)裕純債A 1.0670 1.1420 1.0670 1.1420 0.0000 0.00%
2025-01-07 013378 方正富邦穩(wěn)裕純債A 1.0670 1.1420 1.0673 1.1423 -0.0003 -0.03%
2025-01-06 013378 方正富邦穩(wěn)裕純債A 1.0673 1.1423 1.0670 1.1420 0.0003 0.03%
2025-01-03 013378 方正富邦穩(wěn)裕純債A 1.0670 1.1420 1.0660 1.1410 0.0010 0.09%
2025-01-02 013378 方正富邦穩(wěn)裕純債A 1.0660 1.1410 1.0643 1.1393 0.0017 0.16%
2024-12-31 013378 方正富邦穩(wěn)裕純債A 1.0643 1.1393 1.0631 1.1381 0.0012 0.11%
2024-12-26 013378 方正富邦穩(wěn)裕純債A 1.0619 1.1369 1.0620 1.1370 -0.0001 -0.01%
2024-12-25 013378 方正富邦穩(wěn)裕純債A 1.0620 1.1370 1.0624 1.1374 -0.0004 -0.04%
2024-12-24 013378 方正富邦穩(wěn)裕純債A 1.0624 1.1374 1.0626 1.1376 -0.0002 -0.02%
2024-12-23 013378 方正富邦穩(wěn)裕純債A 1.0626 1.1376 1.0619 1.1369 0.0007 0.07%
2024-12-20 013378 方正富邦穩(wěn)裕純債A 1.0619 1.1369 1.0610 1.1360 0.0009 0.08%
2024-12-19 013378 方正富邦穩(wěn)裕純債A 1.0610 1.1360 1.0613 1.1363 -0.0003 -0.03%
2024-12-18 013378 方正富邦穩(wěn)裕純債A 1.0613 1.1363 1.0615 1.1365 -0.0002 -0.02%
2024-12-17 013378 方正富邦穩(wěn)裕純債A 1.0615 1.1365 1.0619 1.1369 -0.0004 -0.04%
2024-12-16 013378 方正富邦穩(wěn)裕純債A 1.0619 1.1369 1.0603 1.1353 0.0016 0.15%
2024-12-13 013378 方正富邦穩(wěn)裕純債A 1.0603 1.1353 1.0771 1.1341 0.0012 0.11%
2024-12-12 013378 方正富邦穩(wěn)裕純債A 1.0771 1.1341 1.0767 1.1337 0.0004 0.04%
2024-12-11 013378 方正富邦穩(wěn)裕純債A 1.0767 1.1337 1.0767 1.1337 0.0000 0.00%
2024-12-10 013378 方正富邦穩(wěn)裕純債A 1.0767 1.1337 1.0752 1.1322 0.0015 0.14%
2024-12-09 013378 方正富邦穩(wěn)裕純債A 1.0752 1.1322 1.0748 1.1318 0.0004 0.04%
2024-12-06 013378 方正富邦穩(wěn)裕純債A 1.0748 1.1318 1.0744 1.1314 0.0004 0.04%
2024-12-05 013378 方正富邦穩(wěn)裕純債A 1.0744 1.1314 1.0736 1.1306 0.0008 0.07%
2024-12-04 013378 方正富邦穩(wěn)裕純債A 1.0736 1.1306 1.0727 1.1297 0.0009 0.08%
2024-12-03 013378 方正富邦穩(wěn)裕純債A 1.0727 1.1297 1.0722 1.1292 0.0005 0.05%
2024-12-02 013378 方正富邦穩(wěn)裕純債A 1.0722 1.1292 1.0702 1.1272 0.0020 0.19%
2024-11-29 013378 方正富邦穩(wěn)裕純債A 1.0702 1.1272 1.0692 1.1262 0.0010 0.09%
2024-11-28 013378 方正富邦穩(wěn)裕純債A 1.0692 1.1262 1.0687 1.1257 0.0005 0.05%
2024-11-27 013378 方正富邦穩(wěn)裕純債A 1.0687 1.1257 1.0680 1.1250 0.0007 0.07%
2024-11-26 013378 方正富邦穩(wěn)裕純債A 1.0680 1.1250 1.0674 1.1244 0.0006 0.06%
2024-11-25 013378 方正富邦穩(wěn)裕純債A 1.0674 1.1244 1.0666 1.1236 0.0008 0.08%
2024-11-22 013378 方正富邦穩(wěn)裕純債A 1.0666 1.1236 1.0660 1.1230 0.0006 0.06%
2024-11-21 013378 方正富邦穩(wěn)裕純債A 1.0660 1.1230 1.0655 1.1225 0.0005 0.05%
2024-11-20 013378 方正富邦穩(wěn)裕純債A 1.0655 1.1225 1.0650 1.1220 0.0005 0.05%
2024-11-19 013378 方正富邦穩(wěn)裕純債A 1.0650 1.1220 1.0649 1.1219 0.0001 0.01%
2024-11-18 013378 方正富邦穩(wěn)裕純債A 1.0649 1.1219 1.0648 1.1218 0.0001 0.01%
2024-11-15 013378 方正富邦穩(wěn)裕純債A 1.0648 1.1218 1.0644 1.1214 0.0004 0.04%
2024-11-14 013378 方正富邦穩(wěn)裕純債A 1.0644 1.1214 1.0642 1.1212 0.0002 0.02%
2024-11-13 013378 方正富邦穩(wěn)裕純債A 1.0642 1.1212 1.0638 1.1208 0.0004 0.04%
2024-11-12 013378 方正富邦穩(wěn)裕純債A 1.0638 1.1208 1.0632 1.1202 0.0006 0.06%
2024-11-11 013378 方正富邦穩(wěn)裕純債A 1.0632 1.1202 1.0626 1.1196 0.0006 0.06%
2024-11-08 013378 方正富邦穩(wěn)裕純債A 1.0626 1.1196 1.0622 1.1192 0.0004 0.04%
2024-11-07 013378 方正富邦穩(wěn)裕純債A 1.0622 1.1192 1.0616 1.1186 0.0006 0.06%
2024-11-06 013378 方正富邦穩(wěn)裕純債A 1.0616 1.1186 1.0614 1.1184 0.0002 0.02%
2024-11-05 013378 方正富邦穩(wěn)裕純債A 1.0614 1.1184 1.0612 1.1182 0.0002 0.02%
2024-11-04 013378 方正富邦穩(wěn)裕純債A 1.0612 1.1182 1.0607 1.1177 0.0005 0.05%
2024-11-01 013378 方正富邦穩(wěn)裕純債A 1.0607 1.1177 1.0601 1.1171 0.0006 0.06%
2024-10-31 013378 方正富邦穩(wěn)裕純債A 1.0601 1.1171 1.0601 1.1171 0.0000 0.00%
2024-10-30 013378 方正富邦穩(wěn)裕純債A 1.0601 1.1171 1.0604 1.1174 -0.0003 -0.03%
2024-10-29 013378 方正富邦穩(wěn)裕純債A 1.0604 1.1174 1.0608 1.1178 -0.0004 -0.04%
2024-10-28 013378 方正富邦穩(wěn)裕純債A 1.0608 1.1178 1.0614 1.1184 -0.0006 -0.06%
2024-10-25 013378 方正富邦穩(wěn)裕純債A 1.0614 1.1184 1.0620 1.1190 -0.0006 -0.06%
2024-10-24 013378 方正富邦穩(wěn)裕純債A 1.0620 1.1190 1.0622 1.1192 -0.0002 -0.02%
2024-10-23 013378 方正富邦穩(wěn)裕純債A 1.0622 1.1192 1.0632 1.1202 -0.0010 -0.09%
2024-10-22 013378 方正富邦穩(wěn)裕純債A 1.0632 1.1202 1.0639 1.1209 -0.0007 -0.07%
2024-10-21 013378 方正富邦穩(wěn)裕純債A 1.0639 1.1209 1.0637 1.1207 0.0002 0.02%
2024-10-18 013378 方正富邦穩(wěn)裕純債A 1.0637 1.1207 1.0634 1.1204 0.0003 0.03%
2024-10-17 013378 方正富邦穩(wěn)裕純債A 1.0634 1.1204 1.0625 1.1195 0.0009 0.08%
2024-10-16 013378 方正富邦穩(wěn)裕純債A 1.0625 1.1195 1.0621 1.1191 0.0004 0.04%
2024-10-15 013378 方正富邦穩(wěn)裕純債A 1.0621 1.1191 1.0607 1.1177 0.0014 0.13%
2024-10-14 013378 方正富邦穩(wěn)裕純債A 1.0607 1.1177 1.0577 1.1147 0.0030 0.28%
2024-10-11 013378 方正富邦穩(wěn)裕純債A 1.0577 1.1147 1.0561 1.1131 0.0016 0.15%
2024-10-10 013378 方正富邦穩(wěn)裕純債A 1.0561 1.1131 1.0551 1.1121 0.0010 0.09%
2024-10-09 013378 方正富邦穩(wěn)裕純債A 1.0551 1.1121 1.0587 1.1157 -0.0036 -0.34%
2024-10-08 013378 方正富邦穩(wěn)裕純債A 1.0587 1.1157 1.0608 1.1178 -0.0021 -0.20%
2024-09-30 013378 方正富邦穩(wěn)裕純債A 1.0608 1.1178 1.0654 1.1224 -0.0046 -0.43%
2024-09-27 013378 方正富邦穩(wěn)裕純債A 1.0654 1.1224 1.0679 1.1249 -0.0025 -0.23%
2024-09-26 013378 方正富邦穩(wěn)裕純債A 1.0679 1.1249 1.0682 1.1252 -0.0003 -0.03%
2024-09-25 013378 方正富邦穩(wěn)裕純債A 1.0682 1.1252 1.0678 1.1248 0.0004 0.04%
2024-09-24 013378 方正富邦穩(wěn)裕純債A 1.0678 1.1248 1.0678 1.1248 0.0000 0.00%
2024-09-23 013378 方正富邦穩(wěn)裕純債A 1.0678 1.1248 1.0679 1.1249 -0.0001 -0.01%
2024-09-20 013378 方正富邦穩(wěn)裕純債A 1.0679 1.1249 1.0682 1.1252 -0.0003 -0.03%
2024-09-19 013378 方正富邦穩(wěn)裕純債A 1.0682 1.1252 1.0685 1.1255 -0.0003 -0.03%
2024-09-18 013378 方正富邦穩(wěn)裕純債A 1.0685 1.1255 1.0680 1.1250 0.0005 0.05%
2024-09-13 013378 方正富邦穩(wěn)裕純債A 1.0680 1.1250 1.0681 1.1251 -0.0001 -0.01%
2024-09-12 013378 方正富邦穩(wěn)裕純債A 1.0681 1.1251 1.0681 1.1251 0.0000 0.00%
2024-09-11 013378 方正富邦穩(wěn)裕純債A 1.0681 1.1251 1.0681 1.1251 0.0000 0.00%
2024-09-10 013378 方正富邦穩(wěn)裕純債A 1.0681 1.1251 1.0681 1.1251 0.0000 0.00%
2024-09-09 013378 方正富邦穩(wěn)裕純債A 1.0681 1.1251 1.0679 1.1249 0.0002 0.02%
2024-09-06 013378 方正富邦穩(wěn)裕純債A 1.0679 1.1249 1.0679 1.1249 0.0000 0.00%
2024-09-05 013378 方正富邦穩(wěn)裕純債A 1.0679 1.1249 1.0676 1.1246 0.0003 0.03%
2024-09-04 013378 方正富邦穩(wěn)裕純債A 1.0676 1.1246 1.0672 1.1242 0.0004 0.04%
2024-09-03 013378 方正富邦穩(wěn)裕純債A 1.0672 1.1242 1.0668 1.1238 0.0004 0.04%
2024-09-02 013378 方正富邦穩(wěn)裕純債A 1.0668 1.1238 1.0661 1.1231 0.0007 0.07%
2024-08-30 013378 方正富邦穩(wěn)裕純債A 1.0661 1.1231 1.0658 1.1228 0.0003 0.03%
2024-08-29 013378 方正富邦穩(wěn)裕純債A 1.0658 1.1228 1.0655 1.1225 0.0003 0.03%
2024-08-28 013378 方正富邦穩(wěn)裕純債A 1.0655 1.1225 1.0658 1.1228 -0.0003 -0.03%
2024-08-27 013378 方正富邦穩(wěn)裕純債A 1.0658 1.1228 1.0673 1.1243 -0.0015 -0.14%
2024-08-26 013378 方正富邦穩(wěn)裕純債A 1.0673 1.1243 1.0669 1.1239 0.0004 0.04%
2024-08-23 013378 方正富邦穩(wěn)裕純債A 1.0669 1.1239 1.0674 1.1244 -0.0005 -0.05%
2024-08-22 013378 方正富邦穩(wěn)裕純債A 1.0674 1.1244 1.0676 1.1246 -0.0002 -0.02%
2024-08-21 013378 方正富邦穩(wěn)裕純債A 1.0676 1.1246 1.0681 1.1251 -0.0005 -0.05%
2024-08-20 013378 方正富邦穩(wěn)裕純債A 1.0681 1.1251 1.0681 1.1251 0.0000 0.00%
2024-08-19 013378 方正富邦穩(wěn)裕純債A 1.0681 1.1251 1.0678 1.1248 0.0003 0.03%
2024-08-16 013378 方正富邦穩(wěn)裕純債A 1.0678 1.1248 1.0677 1.1247 0.0001 0.01%
2024-08-15 013378 方正富邦穩(wěn)裕純債A 1.0677 1.1247 1.0677 1.1247 0.0000 0.00%
2024-08-14 013378 方正富邦穩(wěn)裕純債A 1.0677 1.1247 1.0668 1.1238 0.0009 0.08%
2024-08-13 013378 方正富邦穩(wěn)裕純債A 1.0668 1.1238 1.0667 1.1237 0.0001 0.01%
2024-08-12 013378 方正富邦穩(wěn)裕純債A 1.0667 1.1237 1.0686 1.1256 -0.0019 -0.18%
2024-08-09 013378 方正富邦穩(wěn)裕純債A 1.0686 1.1256 1.0691 1.1261 -0.0005 -0.05%
2024-08-08 013378 方正富邦穩(wěn)裕純債A 1.0691 1.1261 1.0695 1.1265 -0.0004 -0.04%
2024-08-07 013378 方正富邦穩(wěn)裕純債A 1.0695 1.1265 1.0691 1.1261 0.0004 0.04%
2024-08-06 013378 方正富邦穩(wěn)裕純債A 1.0691 1.1261 1.0693 1.1263 -0.0002 -0.02%
2024-08-05 013378 方正富邦穩(wěn)裕純債A 1.0693 1.1263 1.0686 1.1256 0.0007 0.07%
2024-08-02 013378 方正富邦穩(wěn)裕純債A 1.0686 1.1256 1.0680 1.1250 0.0006 0.06%
2024-07-31 013378 方正富邦穩(wěn)裕純債A 1.0674 1.1244 1.0669 1.1239 0.0005 0.05%
2024-07-30 013378 方正富邦穩(wěn)裕純債A 1.0669 1.1239 1.0664 1.1234 0.0005 0.05%
2024-07-29 013378 方正富邦穩(wěn)裕純債A 1.0664 1.1234 1.0656 1.1226 0.0008 0.08%
2024-07-26 013378 方正富邦穩(wěn)裕純債A 1.0656 1.1226 1.0650 1.1220 0.0006 0.06%
2024-07-25 013378 方正富邦穩(wěn)裕純債A 1.0650 1.1220 1.0644 1.1214 0.0006 0.06%
2024-07-24 013378 方正富邦穩(wěn)裕純債A 1.0644 1.1214 1.0638 1.1208 0.0006 0.06%
2024-07-23 013378 方正富邦穩(wěn)裕純債A 1.0638 1.1208 1.0631 1.1201 0.0007 0.07%
2024-07-22 013378 方正富邦穩(wěn)裕純債A 1.0631 1.1201 1.0622 1.1192 0.0009 0.08%
2024-07-19 013378 方正富邦穩(wěn)裕純債A 1.0622 1.1192 1.0621 1.1191 0.0001 0.01%
2024-07-18 013378 方正富邦穩(wěn)裕純債A 1.0621 1.1191 1.0619 1.1189 0.0002 0.02%
2024-07-17 013378 方正富邦穩(wěn)裕純債A 1.0619 1.1189 1.0617 1.1187 0.0002 0.02%
2024-07-16 013378 方正富邦穩(wěn)裕純債A 1.0617 1.1187 1.0613 1.1183 0.0004 0.04%
2024-07-15 013378 方正富邦穩(wěn)裕純債A 1.0613 1.1183 1.0609 1.1179 0.0004 0.04%
2024-07-12 013378 方正富邦穩(wěn)裕純債A 1.0609 1.1179 1.0605 1.1175 0.0004 0.04%
2024-07-11 013378 方正富邦穩(wěn)裕純債A 1.0605 1.1175 1.0600 1.1170 0.0005 0.05%
2024-07-10 013378 方正富邦穩(wěn)裕純債A 1.0600 1.1170 1.0596 1.1166 0.0004 0.04%
2024-07-09 013378 方正富邦穩(wěn)裕純債A 1.0596 1.1166 1.0592 1.1162 0.0004 0.04%
2024-07-08 013378 方正富邦穩(wěn)裕純債A 1.0592 1.1162 1.0596 1.1166 -0.0004 -0.04%
2024-07-05 013378 方正富邦穩(wěn)裕純債A 1.0596 1.1166 1.0599 1.1169 -0.0003 -0.03%
2024-07-04 013378 方正富邦穩(wěn)裕純債A 1.0599 1.1169 1.0584 1.1154 0.0015 0.14%
2024-07-03 013378 方正富邦穩(wěn)裕純債A 1.0584 1.1154 1.0580 1.1150 0.0004 0.04%
2024-07-02 013378 方正富邦穩(wěn)裕純債A 1.0580 1.1150 1.0577 1.1147 0.0003 0.03%
2024-07-01 013378 方正富邦穩(wěn)裕純債A 1.0577 1.1147 1.0569 1.1139 0.0008 0.08%
2024-06-28 013378 方正富邦穩(wěn)裕純債A 1.0569 1.1139 1.0563 1.1133 0.0006 0.06%
2024-06-27 013378 方正富邦穩(wěn)裕純債A 1.0563 1.1133 1.0559 1.1129 0.0004 0.04%
2024-06-26 013378 方正富邦穩(wěn)裕純債A 1.0559 1.1129 1.0558 1.1128 0.0001 0.01%
2024-06-25 013378 方正富邦穩(wěn)裕純債A 1.0558 1.1128 1.0555 1.1125 0.0003 0.03%
2024-06-24 013378 方正富邦穩(wěn)裕純債A 1.0555 1.1125 1.0552 1.1122 0.0003 0.03%
2024-06-21 013378 方正富邦穩(wěn)裕純債A 1.0552 1.1122 1.0553 1.1123 -0.0001 -0.01%
2024-06-20 013378 方正富邦穩(wěn)裕純債A 1.0553 1.1123 1.0550 1.1120 0.0003 0.03%
2024-06-19 013378 方正富邦穩(wěn)裕純債A 1.0550 1.1120 1.0549 1.1119 0.0001 0.01%
2024-06-18 013378 方正富邦穩(wěn)裕純債A 1.0549 1.1119 1.0546 1.1116 0.0003 0.03%
2024-06-17 013378 方正富邦穩(wěn)裕純債A 1.0546 1.1116 1.0543 1.1113 0.0003 0.03%
2024-06-14 013378 方正富邦穩(wěn)裕純債A 1.0543 1.1113 1.0541 1.1111 0.0002 0.02%
2024-06-13 013378 方正富邦穩(wěn)裕純債A 1.0541 1.1111 1.0538 1.1108 0.0003 0.03%
2024-06-12 013378 方正富邦穩(wěn)裕純債A 1.0538 1.1108 1.0852 1.1102 0.0006 0.06%
2024-06-11 013378 方正富邦穩(wěn)裕純債A 1.0852 1.1102 1.0846 1.1096 0.0006 0.06%
2024-06-07 013378 方正富邦穩(wěn)裕純債A 1.0846 1.1096 1.0843 1.1093 0.0003 0.03%
2024-06-06 013378 方正富邦穩(wěn)裕純債A 1.0843 1.1093 1.0838 1.1088 0.0005 0.05%
2024-06-05 013378 方正富邦穩(wěn)裕純債A 1.0838 1.1088 1.0832 1.1082 0.0006 0.06%
2024-06-04 013378 方正富邦穩(wěn)裕純債A 1.0832 1.1082 1.0829 1.1079 0.0003 0.03%
2024-06-03 013378 方正富邦穩(wěn)裕純債A 1.0829 1.1079 1.0823 1.1073 0.0006 0.06%
2024-05-31 013378 方正富邦穩(wěn)裕純債A 1.0823 1.1073 1.0822 1.1072 0.0001 0.01%
2024-05-30 013378 方正富邦穩(wěn)裕純債A 1.0822 1.1072 1.0818 1.1068 0.0004 0.04%
2024-05-29 013378 方正富邦穩(wěn)裕純債A 1.0818 1.1068 1.0813 1.1063 0.0005 0.05%
2024-05-28 013378 方正富邦穩(wěn)裕純債A 1.0813 1.1063 1.0810 1.1060 0.0003 0.03%
2024-05-27 013378 方正富邦穩(wěn)裕純債A 1.0810 1.1060 1.0807 1.1057 0.0003 0.03%
2024-05-24 013378 方正富邦穩(wěn)裕純債A 1.0807 1.1057 1.0805 1.1055 0.0002 0.02%
2024-05-23 013378 方正富邦穩(wěn)裕純債A 1.0805 1.1055 1.0801 1.1051 0.0004 0.04%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%