方正富邦稳裕纯债C
(013379.jj)方正富邦基金管理有限公司持有人户数4.00
成立日期2021-09-29
总资产规模
1.11万 (2024-09-30)
基金类型债券型当前净值1.0557基金经理区德成吴佩珊管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.89%
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方正富邦稳裕纯债C(013379) - 历史基金净值数据曲线

最后更新于:2024-12-20

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方正富邦稳裕纯债C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-201.05571.1287
2024-12-191.05481.1278
2024-12-181.05511.1281
2024-12-171.05531.1283
2024-12-161.05571.1287
2024-12-131.05411.1271
2024-12-121.07101.1260
2024-12-111.07061.1256
2024-12-101.07061.1256
2024-12-091.06921.1242
2024-12-061.06871.1237
2024-12-051.06841.1234
2024-12-041.06761.1226
2024-12-031.06671.1217
2024-12-021.06621.1212
2024-11-291.06421.1192
2024-11-281.06321.1182
2024-11-271.06271.1177
2024-11-261.06211.1171
2024-11-251.06151.1165
2024-11-221.06071.1157
2024-11-211.06011.1151
2024-11-201.05961.1146
2024-11-191.05921.1142
2024-11-181.05911.1141
2024-11-151.05901.1140
2024-11-141.05861.1136
2024-11-131.05841.1134
2024-11-121.05811.1131
2024-11-111.05741.1124
2024-11-081.05691.1119
2024-11-071.05651.1115
2024-11-061.05591.1109
2024-11-051.05571.1107
2024-11-041.05561.1106
2024-11-011.05511.1101
2024-10-311.05451.1095
2024-10-301.05451.1095
2024-10-291.05481.1098
2024-10-281.05521.1102
2024-10-251.05581.1108
2024-10-241.05651.1115
2024-10-231.05661.1116
2024-10-221.05771.1127
2024-10-211.05831.1133
2024-10-181.05821.1132
2024-10-171.05791.1129
2024-10-161.05691.1119
2024-10-151.05661.1116
2024-10-141.05521.1102