方正富邦穩(wěn)裕純債C基金凈值查詢(013379)
今天最新凈值
1.0058
-0.0002 -0.0200%
2025-05-23
- 累計凈值：1.1285
- 成立日期：2021-09-29
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：9.5482億
- 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C(013379)基金累計收益率2.88%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0061 |
1.1288 |
1.0058 |
1.1285 |
0.0003 |
0.03% |
| 2025-05-22 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0058 |
1.1285 |
1.0060 |
1.1287 |
-0.0002 |
-0.02% |
| 2025-05-21 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0060 |
1.1287 |
1.0073 |
1.1300 |
-0.0013 |
-0.13% |
| 2025-05-20 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0073 |
1.1300 |
1.0084 |
1.1311 |
-0.0011 |
-0.11% |
| 2025-05-19 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0084 |
1.1311 |
1.0058 |
1.1285 |
0.0026 |
0.26% |
| 2025-05-16 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0058 |
1.1285 |
1.0056 |
1.1283 |
0.0002 |
0.02% |
| 2025-05-15 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0056 |
1.1283 |
1.0067 |
1.1294 |
-0.0011 |
-0.11% |
| 2025-05-14 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0067 |
1.1294 |
1.0069 |
1.1296 |
-0.0002 |
-0.02% |
| 2025-05-13 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0069 |
1.1296 |
1.0037 |
1.1264 |
0.0032 |
0.32% |
| 2025-05-12 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0037 |
1.1264 |
1.0119 |
1.1346 |
-0.0082 |
-0.81% |
|
|
| 2025-05-09 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0119 |
1.1346 |
1.0123 |
1.1350 |
-0.0004 |
-0.04% |
| 2025-05-08 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0123 |
1.1350 |
1.0114 |
1.1341 |
0.0009 |
0.09% |
| 2025-05-07 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0114 |
1.1341 |
1.0120 |
1.1347 |
-0.0006 |
-0.06% |
| 2025-05-06 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0120 |
1.1347 |
1.0118 |
1.1345 |
0.0002 |
0.02% |
| 2025-04-30 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0118 |
1.1345 |
1.0115 |
1.1342 |
0.0003 |
0.03% |
| 2025-04-29 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0115 |
1.1342 |
1.0104 |
1.1331 |
0.0011 |
0.11% |
| 2025-04-28 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0104 |
1.1331 |
1.0101 |
1.1328 |
0.0003 |
0.03% |
| 2025-04-25 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0101 |
1.1328 |
1.0101 |
1.1328 |
0.0000 |
0.00% |
| 2025-04-24 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0101 |
1.1328 |
1.0102 |
1.1329 |
-0.0001 |
-0.01% |
| 2025-04-23 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0102 |
1.1329 |
1.0107 |
1.1334 |
-0.0005 |
-0.05% |
| 2025-04-22 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0107 |
1.1334 |
1.0102 |
1.1329 |
0.0005 |
0.05% |
| 2025-04-21 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0102 |
1.1329 |
1.0106 |
1.1333 |
-0.0004 |
-0.04% |
| 2025-04-18 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0106 |
1.1333 |
1.0105 |
1.1332 |
0.0001 |
0.01% |
| 2025-04-17 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0105 |
1.1332 |
1.0107 |
1.1334 |
-0.0002 |
-0.02% |
| 2025-04-16 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0107 |
1.1334 |
1.0103 |
1.1330 |
0.0004 |
0.04% |
|
|
| 2025-04-15 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0103 |
1.1330 |
1.0102 |
1.1329 |
0.0001 |
0.01% |
| 2025-04-14 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0102 |
1.1329 |
1.0103 |
1.1330 |
-0.0001 |
-0.01% |
| 2025-04-11 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0103 |
1.1330 |
1.0103 |
1.1330 |
0.0000 |
0.00% |
| 2025-04-10 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0103 |
1.1330 |
1.0102 |
1.1329 |
0.0001 |
0.01% |
| 2025-04-09 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0102 |
1.1329 |
1.0102 |
1.1329 |
0.0000 |
0.00% |
| 2025-04-08 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0102 |
1.1329 |
1.0110 |
1.1337 |
-0.0008 |
-0.08% |
| 2025-04-07 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0110 |
1.1337 |
1.0089 |
1.1316 |
0.0021 |
0.21% |
| 2025-04-03 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0089 |
1.1316 |
1.0074 |
1.1301 |
0.0015 |
0.15% |
| 2025-04-02 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0074 |
1.1301 |
1.0067 |
1.1294 |
0.0007 |
0.07% |
| 2025-04-01 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0067 |
1.1294 |
1.0065 |
1.1292 |
0.0002 |
0.02% |
| 2025-03-31 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0065 |
1.1292 |
1.0059 |
1.1286 |
0.0006 |
0.06% |
| 2025-03-28 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0059 |
1.1286 |
1.0059 |
1.1286 |
0.0000 |
0.00% |
| 2025-03-27 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0059 |
1.1286 |
1.0554 |
1.1284 |
0.0002 |
0.02% |
| 2025-03-26 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0554 |
1.1284 |
1.0549 |
1.1279 |
0.0005 |
0.05% |
| 2025-03-25 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0549 |
1.1279 |
1.0542 |
1.1272 |
0.0007 |
0.07% |
| 2025-03-24 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0542 |
1.1272 |
1.0538 |
1.1268 |
0.0004 |
0.04% |
| 2025-03-21 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0538 |
1.1268 |
1.0532 |
1.1262 |
0.0006 |
0.06% |
| 2025-03-20 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0532 |
1.1262 |
1.0520 |
1.1250 |
0.0012 |
0.11% |
| 2025-03-19 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0520 |
1.1250 |
1.0515 |
1.1245 |
0.0005 |
0.05% |
| 2025-03-18 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0515 |
1.1245 |
1.0511 |
1.1241 |
0.0004 |
0.04% |
| 2025-03-17 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0511 |
1.1241 |
1.0521 |
1.1251 |
-0.0010 |
-0.10% |
| 2025-03-14 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0521 |
1.1251 |
1.0514 |
1.1244 |
0.0007 |
0.07% |
| 2025-03-13 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0514 |
1.1244 |
1.0502 |
1.1232 |
0.0012 |
0.11% |
| 2025-03-12 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0502 |
1.1232 |
1.0496 |
1.1226 |
0.0006 |
0.06% |
| 2025-03-11 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0496 |
1.1226 |
1.0511 |
1.1241 |
-0.0015 |
-0.14% |
| 2025-03-10 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0511 |
1.1241 |
1.0517 |
1.1247 |
-0.0006 |
-0.06% |
| 2025-03-07 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0517 |
1.1247 |
1.0535 |
1.1265 |
-0.0018 |
-0.17% |
| 2025-03-06 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0535 |
1.1265 |
1.0540 |
1.1270 |
-0.0005 |
-0.05% |
| 2025-03-05 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0540 |
1.1270 |
1.0538 |
1.1268 |
0.0002 |
0.02% |
| 2025-03-04 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0538 |
1.1268 |
1.0536 |
1.1266 |
0.0002 |
0.02% |
| 2025-03-03 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0536 |
1.1266 |
1.0529 |
1.1259 |
0.0007 |
0.07% |
| 2025-02-28 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0529 |
1.1259 |
1.0529 |
1.1259 |
0.0000 |
0.00% |
| 2025-02-27 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0529 |
1.1259 |
1.0536 |
1.1266 |
-0.0007 |
-0.07% |
| 2025-02-26 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0536 |
1.1266 |
1.0535 |
1.1265 |
0.0001 |
0.01% |
| 2025-02-25 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0535 |
1.1265 |
1.0540 |
1.1270 |
-0.0005 |
-0.05% |
| 2025-02-24 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0540 |
1.1270 |
1.0556 |
1.1286 |
-0.0016 |
-0.15% |
| 2025-02-21 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0556 |
1.1286 |
1.0566 |
1.1296 |
-0.0010 |
-0.09% |
| 2025-02-20 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0566 |
1.1296 |
1.0574 |
1.1304 |
-0.0008 |
-0.08% |
| 2025-02-19 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0574 |
1.1304 |
1.0574 |
1.1304 |
0.0000 |
0.00% |
| 2025-02-18 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0574 |
1.1304 |
1.0582 |
1.1312 |
-0.0008 |
-0.08% |
| 2025-02-17 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0582 |
1.1312 |
1.0590 |
1.1320 |
-0.0008 |
-0.08% |
| 2025-02-14 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0590 |
1.1320 |
1.0596 |
1.1326 |
-0.0006 |
-0.06% |
| 2025-02-13 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0596 |
1.1326 |
1.0596 |
1.1326 |
0.0000 |
0.00% |
| 2025-02-12 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0596 |
1.1326 |
1.0596 |
1.1326 |
0.0000 |
0.00% |
| 2025-02-11 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0596 |
1.1326 |
1.0597 |
1.1327 |
-0.0001 |
-0.01% |
| 2025-02-10 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0597 |
1.1327 |
1.0598 |
1.1328 |
-0.0001 |
-0.01% |
| 2025-02-07 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0598 |
1.1328 |
1.0594 |
1.1324 |
0.0004 |
0.04% |
| 2025-02-06 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0594 |
1.1324 |
1.0586 |
1.1316 |
0.0008 |
0.08% |
| 2025-02-05 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0586 |
1.1316 |
1.0581 |
1.1311 |
0.0005 |
0.05% |
| 2025-01-27 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0581 |
1.1311 |
1.0570 |
1.1300 |
0.0011 |
0.10% |
| 2025-01-22 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0577 |
1.1307 |
1.0575 |
1.1305 |
0.0002 |
0.02% |
| 2025-01-14 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0592 |
1.1322 |
1.0591 |
1.1321 |
0.0001 |
0.01% |
| 2025-01-13 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0591 |
1.1321 |
1.0596 |
1.1326 |
-0.0005 |
-0.05% |
| 2025-01-10 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0596 |
1.1326 |
1.0598 |
1.1328 |
-0.0002 |
-0.02% |
| 2025-01-09 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0598 |
1.1328 |
1.0605 |
1.1335 |
-0.0007 |
-0.07% |
| 2025-01-08 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0605 |
1.1335 |
1.0605 |
1.1335 |
0.0000 |
0.00% |
| 2025-01-07 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0605 |
1.1335 |
1.0608 |
1.1338 |
-0.0003 |
-0.03% |
| 2025-01-06 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0608 |
1.1338 |
1.0606 |
1.1336 |
0.0002 |
0.02% |
| 2025-01-03 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0606 |
1.1336 |
1.0596 |
1.1326 |
0.0010 |
0.09% |
| 2025-01-02 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0596 |
1.1326 |
1.0579 |
1.1309 |
0.0017 |
0.16% |
| 2024-12-31 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0579 |
1.1309 |
1.0568 |
1.1298 |
0.0011 |
0.10% |
| 2024-12-26 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0556 |
1.1286 |
1.0557 |
1.1287 |
-0.0001 |
-0.01% |
| 2024-12-25 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0557 |
1.1287 |
1.0561 |
1.1291 |
-0.0004 |
-0.04% |
| 2024-12-24 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0561 |
1.1291 |
1.0563 |
1.1293 |
-0.0002 |
-0.02% |
| 2024-12-23 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0563 |
1.1293 |
1.0557 |
1.1287 |
0.0006 |
0.06% |
| 2024-12-20 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0557 |
1.1287 |
1.0548 |
1.1278 |
0.0009 |
0.09% |
| 2024-12-19 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0548 |
1.1278 |
1.0551 |
1.1281 |
-0.0003 |
-0.03% |
| 2024-12-18 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0551 |
1.1281 |
1.0553 |
1.1283 |
-0.0002 |
-0.02% |
| 2024-12-17 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0553 |
1.1283 |
1.0557 |
1.1287 |
-0.0004 |
-0.04% |
| 2024-12-16 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0557 |
1.1287 |
1.0541 |
1.1271 |
0.0016 |
0.15% |
| 2024-12-13 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0541 |
1.1271 |
1.0710 |
1.1260 |
0.0011 |
0.10% |
| 2024-12-12 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0710 |
1.1260 |
1.0706 |
1.1256 |
0.0004 |
0.04% |
| 2024-12-11 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0706 |
1.1256 |
1.0706 |
1.1256 |
0.0000 |
0.00% |
| 2024-12-10 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0706 |
1.1256 |
1.0692 |
1.1242 |
0.0014 |
0.13% |
| 2024-12-09 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0692 |
1.1242 |
1.0687 |
1.1237 |
0.0005 |
0.05% |
| 2024-12-06 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0687 |
1.1237 |
1.0684 |
1.1234 |
0.0003 |
0.03% |
| 2024-12-05 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0684 |
1.1234 |
1.0676 |
1.1226 |
0.0008 |
0.07% |
| 2024-12-04 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0676 |
1.1226 |
1.0667 |
1.1217 |
0.0009 |
0.08% |
| 2024-12-03 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0667 |
1.1217 |
1.0662 |
1.1212 |
0.0005 |
0.05% |
| 2024-12-02 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0662 |
1.1212 |
1.0642 |
1.1192 |
0.0020 |
0.19% |
| 2024-11-29 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0642 |
1.1192 |
1.0632 |
1.1182 |
0.0010 |
0.09% |
| 2024-11-28 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0632 |
1.1182 |
1.0627 |
1.1177 |
0.0005 |
0.05% |
| 2024-11-27 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0627 |
1.1177 |
1.0621 |
1.1171 |
0.0006 |
0.06% |
| 2024-11-26 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0621 |
1.1171 |
1.0615 |
1.1165 |
0.0006 |
0.06% |
| 2024-11-25 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0615 |
1.1165 |
1.0607 |
1.1157 |
0.0008 |
0.08% |
| 2024-11-22 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0607 |
1.1157 |
1.0601 |
1.1151 |
0.0006 |
0.06% |
| 2024-11-21 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0601 |
1.1151 |
1.0596 |
1.1146 |
0.0005 |
0.05% |
| 2024-11-20 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0596 |
1.1146 |
1.0592 |
1.1142 |
0.0004 |
0.04% |
| 2024-11-19 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0592 |
1.1142 |
1.0591 |
1.1141 |
0.0001 |
0.01% |
| 2024-11-18 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0591 |
1.1141 |
1.0590 |
1.1140 |
0.0001 |
0.01% |
| 2024-11-15 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0590 |
1.1140 |
1.0586 |
1.1136 |
0.0004 |
0.04% |
| 2024-11-14 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0586 |
1.1136 |
1.0584 |
1.1134 |
0.0002 |
0.02% |
| 2024-11-13 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0584 |
1.1134 |
1.0581 |
1.1131 |
0.0003 |
0.03% |
| 2024-11-12 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0581 |
1.1131 |
1.0574 |
1.1124 |
0.0007 |
0.07% |
| 2024-11-11 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0574 |
1.1124 |
1.0569 |
1.1119 |
0.0005 |
0.05% |
| 2024-11-08 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0569 |
1.1119 |
1.0565 |
1.1115 |
0.0004 |
0.04% |
| 2024-11-07 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0565 |
1.1115 |
1.0559 |
1.1109 |
0.0006 |
0.06% |
| 2024-11-06 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0559 |
1.1109 |
1.0557 |
1.1107 |
0.0002 |
0.02% |
| 2024-11-05 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0557 |
1.1107 |
1.0556 |
1.1106 |
0.0001 |
0.01% |
| 2024-11-04 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0556 |
1.1106 |
1.0551 |
1.1101 |
0.0005 |
0.05% |
| 2024-11-01 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0551 |
1.1101 |
1.0545 |
1.1095 |
0.0006 |
0.06% |
| 2024-10-31 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0545 |
1.1095 |
1.0545 |
1.1095 |
0.0000 |
0.00% |
| 2024-10-30 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0545 |
1.1095 |
1.0548 |
1.1098 |
-0.0003 |
-0.03% |
| 2024-10-29 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0548 |
1.1098 |
1.0552 |
1.1102 |
-0.0004 |
-0.04% |
| 2024-10-28 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0552 |
1.1102 |
1.0558 |
1.1108 |
-0.0006 |
-0.06% |
| 2024-10-25 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0558 |
1.1108 |
1.0565 |
1.1115 |
-0.0007 |
-0.07% |
| 2024-10-24 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0565 |
1.1115 |
1.0566 |
1.1116 |
-0.0001 |
-0.01% |
| 2024-10-23 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0566 |
1.1116 |
1.0577 |
1.1127 |
-0.0011 |
-0.10% |
| 2024-10-22 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0577 |
1.1127 |
1.0583 |
1.1133 |
-0.0006 |
-0.06% |
| 2024-10-21 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0583 |
1.1133 |
1.0582 |
1.1132 |
0.0001 |
0.01% |
| 2024-10-18 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0582 |
1.1132 |
1.0579 |
1.1129 |
0.0003 |
0.03% |
| 2024-10-17 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0579 |
1.1129 |
1.0569 |
1.1119 |
0.0010 |
0.09% |
| 2024-10-16 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0569 |
1.1119 |
1.0566 |
1.1116 |
0.0003 |
0.03% |
| 2024-10-15 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0566 |
1.1116 |
1.0552 |
1.1102 |
0.0014 |
0.13% |
| 2024-10-14 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0552 |
1.1102 |
1.0523 |
1.1073 |
0.0029 |
0.28% |
| 2024-10-11 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0523 |
1.1073 |
1.0507 |
1.1057 |
0.0016 |
0.15% |
| 2024-10-10 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0507 |
1.1057 |
1.0500 |
1.1050 |
0.0007 |
0.07% |
| 2024-10-09 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0500 |
1.1050 |
1.0536 |
1.1086 |
-0.0036 |
-0.34% |
| 2024-10-08 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0536 |
1.1086 |
1.0557 |
1.1107 |
-0.0021 |
-0.20% |
| 2024-09-30 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0557 |
1.1107 |
1.0604 |
1.1154 |
-0.0047 |
-0.44% |
| 2024-09-27 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0604 |
1.1154 |
1.0628 |
1.1178 |
-0.0024 |
-0.23% |
| 2024-09-26 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0628 |
1.1178 |
1.0631 |
1.1181 |
-0.0003 |
-0.03% |
| 2024-09-25 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0631 |
1.1181 |
1.0627 |
1.1177 |
0.0004 |
0.04% |
| 2024-09-24 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0627 |
1.1177 |
1.0628 |
1.1178 |
-0.0001 |
-0.01% |
| 2024-09-23 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0628 |
1.1178 |
1.0629 |
1.1179 |
-0.0001 |
-0.01% |
| 2024-09-20 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0629 |
1.1179 |
1.0632 |
1.1182 |
-0.0003 |
-0.03% |
| 2024-09-19 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0632 |
1.1182 |
1.0635 |
1.1185 |
-0.0003 |
-0.03% |
| 2024-09-18 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0635 |
1.1185 |
1.0630 |
1.1180 |
0.0005 |
0.05% |
| 2024-09-13 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0630 |
1.1180 |
1.0632 |
1.1182 |
-0.0002 |
-0.02% |
| 2024-09-12 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0632 |
1.1182 |
1.0632 |
1.1182 |
0.0000 |
0.00% |
| 2024-09-11 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0632 |
1.1182 |
1.0632 |
1.1182 |
0.0000 |
0.00% |
| 2024-09-10 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0632 |
1.1182 |
1.0632 |
1.1182 |
0.0000 |
0.00% |
| 2024-09-09 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0632 |
1.1182 |
1.0631 |
1.1181 |
0.0001 |
0.01% |
| 2024-09-06 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0631 |
1.1181 |
1.0630 |
1.1180 |
0.0001 |
0.01% |
| 2024-09-05 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0630 |
1.1180 |
1.0627 |
1.1177 |
0.0003 |
0.03% |
| 2024-09-04 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0627 |
1.1177 |
1.0624 |
1.1174 |
0.0003 |
0.03% |
| 2024-09-03 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0624 |
1.1174 |
1.0620 |
1.1170 |
0.0004 |
0.04% |
| 2024-09-02 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0620 |
1.1170 |
1.0613 |
1.1163 |
0.0007 |
0.07% |
| 2024-08-30 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0613 |
1.1163 |
1.0610 |
1.1160 |
0.0003 |
0.03% |
| 2024-08-29 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0610 |
1.1160 |
1.0607 |
1.1157 |
0.0003 |
0.03% |
| 2024-08-28 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0607 |
1.1157 |
1.0611 |
1.1161 |
-0.0004 |
-0.04% |
| 2024-08-27 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0611 |
1.1161 |
1.0623 |
1.1173 |
-0.0012 |
-0.11% |
| 2024-08-26 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0623 |
1.1173 |
1.0620 |
1.1170 |
0.0003 |
0.03% |
| 2024-08-23 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0620 |
1.1170 |
1.0625 |
1.1175 |
-0.0005 |
-0.05% |
| 2024-08-22 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0625 |
1.1175 |
1.0627 |
1.1177 |
-0.0002 |
-0.02% |
| 2024-08-21 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0627 |
1.1177 |
1.0633 |
1.1183 |
-0.0006 |
-0.06% |
| 2024-08-20 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0633 |
1.1183 |
1.0632 |
1.1182 |
0.0001 |
0.01% |
| 2024-08-19 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0632 |
1.1182 |
1.0630 |
1.1180 |
0.0002 |
0.02% |
| 2024-08-16 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0630 |
1.1180 |
1.0628 |
1.1178 |
0.0002 |
0.02% |
| 2024-08-15 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0628 |
1.1178 |
1.0629 |
1.1179 |
-0.0001 |
-0.01% |
| 2024-08-14 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0629 |
1.1179 |
1.0620 |
1.1170 |
0.0009 |
0.08% |
| 2024-08-13 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0620 |
1.1170 |
1.0619 |
1.1169 |
0.0001 |
0.01% |
| 2024-08-12 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0619 |
1.1169 |
1.0638 |
1.1188 |
-0.0019 |
-0.18% |
| 2024-08-09 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0638 |
1.1188 |
1.0643 |
1.1193 |
-0.0005 |
-0.05% |
| 2024-08-08 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0643 |
1.1193 |
1.0647 |
1.1197 |
-0.0004 |
-0.04% |
| 2024-08-07 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0647 |
1.1197 |
1.0643 |
1.1193 |
0.0004 |
0.04% |
| 2024-08-06 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0643 |
1.1193 |
1.0645 |
1.1195 |
-0.0002 |
-0.02% |
| 2024-08-05 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0645 |
1.1195 |
1.0639 |
1.1189 |
0.0006 |
0.06% |
| 2024-08-02 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0639 |
1.1189 |
1.0634 |
1.1184 |
0.0005 |
0.05% |
| 2024-07-31 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0628 |
1.1178 |
1.0623 |
1.1173 |
0.0005 |
0.05% |
| 2024-07-30 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0623 |
1.1173 |
1.0617 |
1.1167 |
0.0006 |
0.06% |
| 2024-07-29 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0617 |
1.1167 |
1.0610 |
1.1160 |
0.0007 |
0.07% |
| 2024-07-26 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0610 |
1.1160 |
1.0604 |
1.1154 |
0.0006 |
0.06% |
| 2024-07-25 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0604 |
1.1154 |
1.0598 |
1.1148 |
0.0006 |
0.06% |
| 2024-07-24 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0598 |
1.1148 |
1.0592 |
1.1142 |
0.0006 |
0.06% |
| 2024-07-23 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0592 |
1.1142 |
1.0586 |
1.1136 |
0.0006 |
0.06% |
| 2024-07-22 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0586 |
1.1136 |
1.0577 |
1.1127 |
0.0009 |
0.09% |
| 2024-07-19 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0577 |
1.1127 |
1.0576 |
1.1126 |
0.0001 |
0.01% |
| 2024-07-18 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0576 |
1.1126 |
1.0574 |
1.1124 |
0.0002 |
0.02% |
| 2024-07-17 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0574 |
1.1124 |
1.0572 |
1.1122 |
0.0002 |
0.02% |
| 2024-07-16 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0572 |
1.1122 |
1.0568 |
1.1118 |
0.0004 |
0.04% |
| 2024-07-15 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0568 |
1.1118 |
1.0565 |
1.1115 |
0.0003 |
0.03% |
| 2024-07-12 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0565 |
1.1115 |
1.0560 |
1.1110 |
0.0005 |
0.05% |
| 2024-07-11 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0560 |
1.1110 |
1.0555 |
1.1105 |
0.0005 |
0.05% |
| 2024-07-10 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0555 |
1.1105 |
1.0552 |
1.1102 |
0.0003 |
0.03% |
| 2024-07-09 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0552 |
1.1102 |
1.0548 |
1.1098 |
0.0004 |
0.04% |
| 2024-07-08 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0548 |
1.1098 |
1.0552 |
1.1102 |
-0.0004 |
-0.04% |
| 2024-07-05 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0552 |
1.1102 |
1.0555 |
1.1105 |
-0.0003 |
-0.03% |
| 2024-07-04 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0555 |
1.1105 |
1.0540 |
1.1090 |
0.0015 |
0.14% |
| 2024-07-03 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0540 |
1.1090 |
1.0536 |
1.1086 |
0.0004 |
0.04% |
| 2024-07-02 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0536 |
1.1086 |
1.0534 |
1.1084 |
0.0002 |
0.02% |
| 2024-07-01 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0534 |
1.1084 |
1.0526 |
1.1076 |
0.0008 |
0.08% |
| 2024-06-28 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0526 |
1.1076 |
1.0520 |
1.1070 |
0.0006 |
0.06% |
| 2024-06-27 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0520 |
1.1070 |
1.0516 |
1.1066 |
0.0004 |
0.04% |
| 2024-06-26 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0516 |
1.1066 |
1.0515 |
1.1065 |
0.0001 |
0.01% |
| 2024-06-25 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0515 |
1.1065 |
1.0512 |
1.1062 |
0.0003 |
0.03% |
| 2024-06-24 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0512 |
1.1062 |
1.0509 |
1.1059 |
0.0003 |
0.03% |
| 2024-06-21 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0509 |
1.1059 |
1.0510 |
1.1060 |
-0.0001 |
-0.01% |
| 2024-06-20 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0510 |
1.1060 |
1.0507 |
1.1057 |
0.0003 |
0.03% |
| 2024-06-19 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0507 |
1.1057 |
1.0506 |
1.1056 |
0.0001 |
0.01% |
| 2024-06-18 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0506 |
1.1056 |
1.0504 |
1.1054 |
0.0002 |
0.02% |
| 2024-06-17 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0504 |
1.1054 |
1.0501 |
1.1051 |
0.0003 |
0.03% |
| 2024-06-14 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0501 |
1.1051 |
1.0499 |
1.1049 |
0.0002 |
0.02% |
| 2024-06-13 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0499 |
1.1049 |
1.0496 |
1.1046 |
0.0003 |
0.03% |
| 2024-06-12 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0496 |
1.1046 |
1.0791 |
1.1041 |
0.0005 |
0.05% |
| 2024-06-11 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0791 |
1.1041 |
1.0785 |
1.1035 |
0.0006 |
0.06% |
| 2024-06-07 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0785 |
1.1035 |
1.0782 |
1.1032 |
0.0003 |
0.03% |
| 2024-06-06 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0782 |
1.1032 |
1.0777 |
1.1027 |
0.0005 |
0.05% |
| 2024-06-05 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0777 |
1.1027 |
1.0772 |
1.1022 |
0.0005 |
0.05% |
| 2024-06-04 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0772 |
1.1022 |
1.0768 |
1.1018 |
0.0004 |
0.04% |
| 2024-06-03 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0768 |
1.1018 |
1.0763 |
1.1013 |
0.0005 |
0.05% |
| 2024-05-31 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0763 |
1.1013 |
1.0762 |
1.1012 |
0.0001 |
0.01% |
| 2024-05-30 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0762 |
1.1012 |
1.0758 |
1.1008 |
0.0004 |
0.04% |
| 2024-05-29 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0758 |
1.1008 |
1.0753 |
1.1003 |
0.0005 |
0.05% |
| 2024-05-28 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0753 |
1.1003 |
1.0750 |
1.1000 |
0.0003 |
0.03% |
| 2024-05-27 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0750 |
1.1000 |
1.0747 |
1.0997 |
0.0003 |
0.03% |
| 2024-05-24 |
013379 |
方正富邦穩(wěn)裕純債C |
1.0747 |
1.0997 |
1.0745 |
1.0995 |
0.0002 |
0.02% |
