方正富邦稳裕纯债C基金净值查询(013379)
今天最新净值
0.9984
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1211
- 成立日期：2021-09-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.9965亿
- 最近资产：0.97亿
- 基金公司：方正富邦基金
- 基金经理：区德成 吴佩珊
近半年,方正富邦稳裕纯债C(013379)基金累计收益率1.07%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
013379 |
方正富邦稳裕纯债C |
0.9984 |
1.1211 |
0.9984 |
1.1211 |
0.0000 |
0.00% |
| 2026-09-16 |
013379 |
方正富邦稳裕纯债C |
0.9984 |
1.1211 |
0.9984 |
1.1211 |
0.0000 |
0.00% |
| 2026-09-15 |
013379 |
方正富邦稳裕纯债C |
0.9984 |
1.1211 |
0.9983 |
1.1210 |
0.0001 |
0.01% |
| 2026-09-14 |
013379 |
方正富邦稳裕纯债C |
0.9983 |
1.1210 |
0.9980 |
1.1207 |
0.0003 |
0.03% |
| 2026-09-11 |
013379 |
方正富邦稳裕纯债C |
0.9980 |
1.1207 |
0.9979 |
1.1206 |
0.0001 |
0.01% |
| 2026-09-10 |
013379 |
方正富邦稳裕纯债C |
0.9979 |
1.1206 |
0.9979 |
1.1206 |
0.0000 |
0.00% |
| 2026-09-09 |
013379 |
方正富邦稳裕纯债C |
0.9979 |
1.1206 |
0.9979 |
1.1206 |
0.0000 |
0.00% |
| 2026-09-08 |
013379 |
方正富邦稳裕纯债C |
0.9979 |
1.1206 |
0.9979 |
1.1206 |
0.0000 |
0.00% |
| 2026-09-07 |
013379 |
方正富邦稳裕纯债C |
0.9979 |
1.1206 |
0.9978 |
1.1205 |
0.0001 |
0.01% |
| 2026-09-04 |
013379 |
方正富邦稳裕纯债C |
0.9978 |
1.1205 |
0.9977 |
1.1204 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
013379 |
方正富邦稳裕纯债C |
0.9977 |
1.1204 |
0.9976 |
1.1203 |
0.0001 |
0.01% |
| 2026-09-02 |
013379 |
方正富邦稳裕纯债C |
0.9976 |
1.1203 |
0.9975 |
1.1202 |
0.0001 |
0.01% |
| 2026-09-01 |
013379 |
方正富邦稳裕纯债C |
0.9975 |
1.1202 |
0.9974 |
1.1201 |
0.0001 |
0.01% |
| 2026-08-31 |
013379 |
方正富邦稳裕纯债C |
0.9974 |
1.1201 |
0.9973 |
1.1200 |
0.0001 |
0.01% |
| 2026-08-28 |
013379 |
方正富邦稳裕纯债C |
0.9973 |
1.1200 |
0.9974 |
1.1201 |
-0.0001 |
-0.01% |
| 2026-08-27 |
013379 |
方正富邦稳裕纯债C |
0.9974 |
1.1201 |
0.9975 |
1.1202 |
-0.0001 |
-0.01% |
| 2026-08-26 |
013379 |
方正富邦稳裕纯债C |
0.9975 |
1.1202 |
0.9975 |
1.1202 |
0.0000 |
0.00% |
| 2026-08-25 |
013379 |
方正富邦稳裕纯债C |
0.9975 |
1.1202 |
0.9974 |
1.1201 |
0.0001 |
0.01% |
| 2026-08-24 |
013379 |
方正富邦稳裕纯债C |
0.9974 |
1.1201 |
0.9973 |
1.1200 |
0.0001 |
0.01% |
| 2026-08-21 |
013379 |
方正富邦稳裕纯债C |
0.9973 |
1.1200 |
0.9974 |
1.1201 |
-0.0001 |
-0.01% |
| 2026-08-20 |
013379 |
方正富邦稳裕纯债C |
0.9974 |
1.1201 |
0.9974 |
1.1201 |
0.0000 |
0.00% |
| 2026-08-19 |
013379 |
方正富邦稳裕纯债C |
0.9974 |
1.1201 |
0.9973 |
1.1200 |
0.0001 |
0.01% |
| 2026-08-18 |
013379 |
方正富邦稳裕纯债C |
0.9973 |
1.1200 |
0.9972 |
1.1199 |
0.0001 |
0.01% |
| 2026-08-17 |
013379 |
方正富邦稳裕纯债C |
0.9972 |
1.1199 |
0.9970 |
1.1197 |
0.0002 |
0.02% |
| 2026-08-14 |
013379 |
方正富邦稳裕纯债C |
0.9970 |
1.1197 |
0.9970 |
1.1197 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
013379 |
方正富邦稳裕纯债C |
0.9970 |
1.1197 |
0.9969 |
1.1196 |
0.0001 |
0.01% |
| 2026-08-12 |
013379 |
方正富邦稳裕纯债C |
0.9969 |
1.1196 |
0.9969 |
1.1196 |
0.0000 |
0.00% |
| 2026-08-11 |
013379 |
方正富邦稳裕纯债C |
0.9969 |
1.1196 |
0.9969 |
1.1196 |
0.0000 |
0.00% |
| 2026-08-10 |
013379 |
方正富邦稳裕纯债C |
0.9969 |
1.1196 |
0.9967 |
1.1194 |
0.0002 |
0.02% |
| 2026-08-07 |
013379 |
方正富邦稳裕纯债C |
0.9967 |
1.1194 |
0.9967 |
1.1194 |
0.0000 |
0.00% |
| 2026-08-06 |
013379 |
方正富邦稳裕纯债C |
0.9967 |
1.1194 |
0.9966 |
1.1193 |
0.0001 |
0.01% |
| 2026-08-05 |
013379 |
方正富邦稳裕纯债C |
0.9966 |
1.1193 |
0.9966 |
1.1193 |
0.0000 |
0.00% |
| 2026-08-04 |
013379 |
方正富邦稳裕纯债C |
0.9966 |
1.1193 |
0.9965 |
1.1192 |
0.0001 |
0.01% |
| 2026-08-03 |
013379 |
方正富邦稳裕纯债C |
0.9965 |
1.1192 |
0.9964 |
1.1191 |
0.0001 |
0.01% |
| 2026-07-31 |
013379 |
方正富邦稳裕纯债C |
0.9964 |
1.1191 |
0.9963 |
1.1190 |
0.0001 |
0.01% |
| 2026-07-30 |
013379 |
方正富邦稳裕纯债C |
0.9963 |
1.1190 |
0.9963 |
1.1190 |
0.0000 |
0.00% |
| 2026-07-29 |
013379 |
方正富邦稳裕纯债C |
0.9963 |
1.1190 |
0.9963 |
1.1190 |
0.0000 |
0.00% |
| 2026-07-28 |
013379 |
方正富邦稳裕纯债C |
0.9963 |
1.1190 |
0.9964 |
1.1191 |
-0.0001 |
-0.01% |
| 2026-07-27 |
013379 |
方正富邦稳裕纯债C |
0.9964 |
1.1191 |
0.9963 |
1.1190 |
0.0001 |
0.01% |
| 2026-07-24 |
013379 |
方正富邦稳裕纯债C |
0.9963 |
1.1190 |
0.9963 |
1.1190 |
0.0000 |
0.00% |
| 2026-07-23 |
013379 |
方正富邦稳裕纯债C |
0.9963 |
1.1190 |
0.9963 |
1.1190 |
0.0000 |
0.00% |
| 2026-07-22 |
013379 |
方正富邦稳裕纯债C |
0.9963 |
1.1190 |
0.9961 |
1.1188 |
0.0002 |
0.02% |
| 2026-07-21 |
013379 |
方正富邦稳裕纯债C |
0.9961 |
1.1188 |
0.9961 |
1.1188 |
0.0000 |
0.00% |
| 2026-07-20 |
013379 |
方正富邦稳裕纯债C |
0.9961 |
1.1188 |
0.9962 |
1.1189 |
-0.0001 |
-0.01% |
| 2026-07-17 |
013379 |
方正富邦稳裕纯债C |
0.9962 |
1.1189 |
0.9962 |
1.1189 |
0.0000 |
0.00% |
| 2026-07-16 |
013379 |
方正富邦稳裕纯债C |
0.9962 |
1.1189 |
0.9962 |
1.1189 |
0.0000 |
0.00% |
| 2026-07-15 |
013379 |
方正富邦稳裕纯债C |
0.9962 |
1.1189 |
0.9966 |
1.1193 |
-0.0004 |
-0.04% |
| 2026-07-14 |
013379 |
方正富邦稳裕纯债C |
0.9966 |
1.1193 |
0.9967 |
1.1194 |
-0.0001 |
-0.01% |
| 2026-07-13 |
013379 |
方正富邦稳裕纯债C |
0.9967 |
1.1194 |
0.9966 |
1.1193 |
0.0001 |
0.01% |
| 2026-07-10 |
013379 |
方正富邦稳裕纯债C |
0.9966 |
1.1193 |
0.9966 |
1.1193 |
0.0000 |
0.00% |
| 2026-07-09 |
013379 |
方正富邦稳裕纯债C |
0.9966 |
1.1193 |
0.9966 |
1.1193 |
0.0000 |
0.00% |
| 2026-07-08 |
013379 |
方正富邦稳裕纯债C |
0.9966 |
1.1193 |
0.9966 |
1.1193 |
0.0000 |
0.00% |
| 2026-07-07 |
013379 |
方正富邦稳裕纯债C |
0.9966 |
1.1193 |
0.9966 |
1.1193 |
0.0000 |
0.00% |
| 2026-07-06 |
013379 |
方正富邦稳裕纯债C |
0.9966 |
1.1193 |
0.9966 |
1.1193 |
0.0000 |
0.00% |
| 2026-07-03 |
013379 |
方正富邦稳裕纯债C |
0.9966 |
1.1193 |
0.9965 |
1.1192 |
0.0001 |
0.01% |
| 2026-07-02 |
013379 |
方正富邦稳裕纯债C |
0.9965 |
1.1192 |
0.9965 |
1.1192 |
0.0000 |
0.00% |
| 2026-07-01 |
013379 |
方正富邦稳裕纯债C |
0.9965 |
1.1192 |
0.9966 |
1.1193 |
-0.0001 |
-0.01% |
| 2026-06-30 |
013379 |
方正富邦稳裕纯债C |
0.9966 |
1.1193 |
0.9965 |
1.1192 |
0.0001 |
0.01% |
| 2026-06-29 |
013379 |
方正富邦稳裕纯债C |
0.9965 |
1.1192 |
0.9961 |
1.1188 |
0.0004 |
0.04% |
| 2026-06-26 |
013379 |
方正富邦稳裕纯债C |
0.9961 |
1.1188 |
0.9959 |
1.1186 |
0.0002 |
0.02% |
| 2026-06-25 |
013379 |
方正富邦稳裕纯债C |
0.9959 |
1.1186 |
0.9955 |
1.1182 |
0.0004 |
0.04% |
| 2026-06-24 |
013379 |
方正富邦稳裕纯债C |
0.9955 |
1.1182 |
0.9955 |
1.1182 |
0.0000 |
0.00% |
| 2026-06-23 |
013379 |
方正富邦稳裕纯债C |
0.9955 |
1.1182 |
0.9957 |
1.1184 |
-0.0002 |
-0.02% |
| 2026-06-22 |
013379 |
方正富邦稳裕纯债C |
0.9957 |
1.1184 |
0.9955 |
1.1182 |
0.0002 |
0.02% |
| 2026-06-18 |
013379 |
方正富邦稳裕纯债C |
0.9955 |
1.1182 |
0.9952 |
1.1179 |
0.0003 |
0.03% |
| 2026-06-17 |
013379 |
方正富邦稳裕纯债C |
0.9952 |
1.1179 |
0.9950 |
1.1177 |
0.0002 |
0.02% |
| 2026-06-16 |
013379 |
方正富邦稳裕纯债C |
0.9950 |
1.1177 |
0.9950 |
1.1177 |
0.0000 |
0.00% |
| 2026-06-15 |
013379 |
方正富邦稳裕纯债C |
0.9950 |
1.1177 |
0.9948 |
1.1175 |
0.0002 |
0.02% |
| 2026-06-12 |
013379 |
方正富邦稳裕纯债C |
0.9948 |
1.1175 |
0.9950 |
1.1177 |
-0.0002 |
-0.02% |
| 2026-06-11 |
013379 |
方正富邦稳裕纯债C |
0.9950 |
1.1177 |
0.9955 |
1.1182 |
-0.0005 |
-0.05% |
| 2026-06-10 |
013379 |
方正富邦稳裕纯债C |
0.9955 |
1.1182 |
0.9958 |
1.1185 |
-0.0003 |
-0.03% |
| 2026-06-09 |
013379 |
方正富邦稳裕纯债C |
0.9958 |
1.1185 |
0.9962 |
1.1189 |
-0.0004 |
-0.04% |
| 2026-06-08 |
013379 |
方正富邦稳裕纯债C |
0.9962 |
1.1189 |
0.9967 |
1.1194 |
-0.0005 |
-0.05% |
| 2026-06-05 |
013379 |
方正富邦稳裕纯债C |
0.9967 |
1.1194 |
0.9966 |
1.1193 |
0.0001 |
0.01% |
| 2026-06-04 |
013379 |
方正富邦稳裕纯债C |
0.9966 |
1.1193 |
0.9964 |
1.1191 |
0.0002 |
0.02% |
| 2026-06-03 |
013379 |
方正富邦稳裕纯债C |
0.9964 |
1.1191 |
0.9966 |
1.1193 |
-0.0002 |
-0.02% |
| 2026-06-02 |
013379 |
方正富邦稳裕纯债C |
0.9966 |
1.1193 |
0.9965 |
1.1192 |
0.0001 |
0.01% |
| 2026-06-01 |
013379 |
方正富邦稳裕纯债C |
0.9965 |
1.1192 |
0.9962 |
1.1189 |
0.0003 |
0.03% |
| 2026-05-29 |
013379 |
方正富邦稳裕纯债C |
0.9962 |
1.1189 |
0.9960 |
1.1187 |
0.0002 |
0.02% |
| 2026-05-28 |
013379 |
方正富邦稳裕纯债C |
0.9960 |
1.1187 |
0.9958 |
1.1185 |
0.0002 |
0.02% |
| 2026-05-27 |
013379 |
方正富邦稳裕纯债C |
0.9958 |
1.1185 |
0.9955 |
1.1182 |
0.0003 |
0.03% |
| 2026-05-26 |
013379 |
方正富邦稳裕纯债C |
0.9955 |
1.1182 |
0.9952 |
1.1179 |
0.0003 |
0.03% |
| 2026-05-25 |
013379 |
方正富邦稳裕纯债C |
0.9952 |
1.1179 |
0.9950 |
1.1177 |
0.0002 |
0.02% |
| 2026-05-22 |
013379 |
方正富邦稳裕纯债C |
0.9950 |
1.1177 |
0.9950 |
1.1177 |
0.0000 |
0.00% |
| 2026-05-21 |
013379 |
方正富邦稳裕纯债C |
0.9950 |
1.1177 |
0.9949 |
1.1176 |
0.0001 |
0.01% |
| 2026-05-20 |
013379 |
方正富邦稳裕纯债C |
0.9949 |
1.1176 |
0.9947 |
1.1174 |
0.0002 |
0.02% |
| 2026-05-19 |
013379 |
方正富邦稳裕纯债C |
0.9947 |
1.1174 |
0.9944 |
1.1171 |
0.0003 |
0.03% |
| 2026-05-18 |
013379 |
方正富邦稳裕纯债C |
0.9944 |
1.1171 |
0.9942 |
1.1169 |
0.0002 |
0.02% |
| 2026-05-15 |
013379 |
方正富邦稳裕纯债C |
0.9942 |
1.1169 |
0.9942 |
1.1169 |
0.0000 |
0.00% |
| 2026-05-14 |
013379 |
方正富邦稳裕纯债C |
0.9942 |
1.1169 |
0.9942 |
1.1169 |
0.0000 |
0.00% |
| 2026-05-13 |
013379 |
方正富邦稳裕纯债C |
0.9942 |
1.1169 |
0.9939 |
1.1166 |
0.0003 |
0.03% |
| 2026-05-12 |
013379 |
方正富邦稳裕纯债C |
0.9939 |
1.1166 |
0.9937 |
1.1164 |
0.0002 |
0.02% |
| 2026-05-11 |
013379 |
方正富邦稳裕纯债C |
0.9937 |
1.1164 |
0.9934 |
1.1161 |
0.0003 |
0.03% |
| 2026-05-08 |
013379 |
方正富邦稳裕纯债C |
0.9934 |
1.1161 |
0.9934 |
1.1161 |
0.0000 |
0.00% |
| 2026-04-30 |
013379 |
方正富邦稳裕纯债C |
0.9936 |
1.1163 |
0.9936 |
1.1163 |
0.0000 |
0.00% |
| 2026-04-29 |
013379 |
方正富邦稳裕纯债C |
0.9936 |
1.1163 |
0.9934 |
1.1161 |
0.0002 |
0.02% |
| 2026-04-28 |
013379 |
方正富邦稳裕纯债C |
0.9934 |
1.1161 |
0.9932 |
1.1159 |
0.0002 |
0.02% |
| 2026-04-27 |
013379 |
方正富邦稳裕纯债C |
0.9932 |
1.1159 |
0.9934 |
1.1161 |
-0.0002 |
-0.02% |
| 2026-04-24 |
013379 |
方正富邦稳裕纯债C |
0.9934 |
1.1161 |
0.9932 |
1.1159 |
0.0002 |
0.02% |
| 2026-04-23 |
013379 |
方正富邦稳裕纯债C |
0.9932 |
1.1159 |
0.9930 |
1.1157 |
0.0002 |
0.02% |
| 2026-04-22 |
013379 |
方正富邦稳裕纯债C |
0.9930 |
1.1157 |
0.9928 |
1.1155 |
0.0002 |
0.02% |
| 2026-04-21 |
013379 |
方正富邦稳裕纯债C |
0.9928 |
1.1155 |
0.9927 |
1.1154 |
0.0001 |
0.01% |
| 2026-04-20 |
013379 |
方正富邦稳裕纯债C |
0.9927 |
1.1154 |
0.9925 |
1.1152 |
0.0002 |
0.02% |
| 2026-04-17 |
013379 |
方正富邦稳裕纯债C |
0.9925 |
1.1152 |
0.9922 |
1.1149 |
0.0003 |
0.03% |
| 2026-04-16 |
013379 |
方正富邦稳裕纯债C |
0.9922 |
1.1149 |
0.9921 |
1.1148 |
0.0001 |
0.01% |
| 2026-04-15 |
013379 |
方正富邦稳裕纯债C |
0.9921 |
1.1148 |
0.9920 |
1.1147 |
0.0001 |
0.01% |
| 2026-04-14 |
013379 |
方正富邦稳裕纯债C |
0.9920 |
1.1147 |
0.9920 |
1.1147 |
0.0000 |
0.00% |
| 2026-04-13 |
013379 |
方正富邦稳裕纯债C |
0.9920 |
1.1147 |
0.9919 |
1.1146 |
0.0001 |
0.01% |
| 2026-04-10 |
013379 |
方正富邦稳裕纯债C |
0.9919 |
1.1146 |
0.9920 |
1.1147 |
-0.0001 |
-0.01% |
| 2026-04-09 |
013379 |
方正富邦稳裕纯债C |
0.9920 |
1.1147 |
0.9920 |
1.1147 |
0.0000 |
0.00% |
| 2026-04-08 |
013379 |
方正富邦稳裕纯债C |
0.9920 |
1.1147 |
0.9921 |
1.1148 |
-0.0001 |
-0.01% |
| 2026-04-07 |
013379 |
方正富邦稳裕纯债C |
0.9921 |
1.1148 |
0.9913 |
1.1140 |
0.0008 |
0.08% |
| 2026-04-03 |
013379 |
方正富邦稳裕纯债C |
0.9913 |
1.1140 |
0.9908 |
1.1135 |
0.0005 |
0.05% |
| 2026-04-02 |
013379 |
方正富邦稳裕纯债C |
0.9908 |
1.1135 |
0.9907 |
1.1134 |
0.0001 |
0.01% |
| 2026-04-01 |
013379 |
方正富邦稳裕纯债C |
0.9907 |
1.1134 |
0.9906 |
1.1133 |
0.0001 |
0.01% |
| 2026-03-31 |
013379 |
方正富邦稳裕纯债C |
0.9906 |
1.1133 |
0.9903 |
1.1130 |
0.0003 |
0.03% |
| 2026-03-30 |
013379 |
方正富邦稳裕纯债C |
0.9903 |
1.1130 |
0.9899 |
1.1126 |
0.0004 |
0.04% |
| 2026-03-27 |
013379 |
方正富邦稳裕纯债C |
0.9899 |
1.1126 |
0.9898 |
1.1125 |
0.0001 |
0.01% |
| 2026-03-26 |
013379 |
方正富邦稳裕纯债C |
0.9898 |
1.1125 |
0.9896 |
1.1123 |
0.0002 |
0.02% |
| 2026-03-25 |
013379 |
方正富邦稳裕纯债C |
0.9896 |
1.1123 |
0.9895 |
1.1122 |
0.0001 |
0.01% |
| 2026-03-24 |
013379 |
方正富邦稳裕纯债C |
0.9895 |
1.1122 |
0.9892 |
1.1119 |
0.0003 |
0.03% |
| 2026-03-23 |
013379 |
方正富邦稳裕纯债C |
0.9892 |
1.1119 |
0.9891 |
1.1118 |
0.0001 |
0.01% |
| 2026-03-20 |
013379 |
方正富邦稳裕纯债C |
0.9891 |
1.1118 |
0.9890 |
1.1117 |
0.0001 |
0.01% |
| 2026-03-19 |
013379 |
方正富邦稳裕纯债C |
0.9890 |
1.1117 |
0.9886 |
1.1113 |
0.0004 |
0.04% |
| 2026-03-18 |
013379 |
方正富邦稳裕纯债C |
0.9886 |
1.1113 |
0.9881 |
1.1108 |
0.0005 |
0.05% |
