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(jì)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
今年以來,方正富邦穩(wěn)裕純債C(013379)基金累計(jì)收益率-0.23%
| 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 |
| 2025-05-23 |
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% |
