基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
方正富邦富利纯债A(006731)
2024-04-25
1.0874
0.0460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0874 | 1.1974 |
| 2024-04-24 | 1.0869 | 1.1969 |
| 2024-04-23 | 1.0878 | 1.1978 |
| 2024-04-22 | 1.0875 | 1.1975 |
| 2024-04-19 | 1.0872 | 1.1972 |
| 2024-04-18 | 1.0869 | 1.1969 |
| 2024-04-17 | 1.0863 | 1.1963 |
| 2024-04-16 | 1.0860 | 1.1960 |
| 2024-04-15 | 1.0861 | 1.1961 |
| 2024-04-12 | 1.0863 | 1.1963 |
| 2024-04-11 | 1.0856 | 1.1956 |
| 2024-04-10 | 1.0852 | 1.1952 |
| 2024-04-09 | 1.0853 | 1.1953 |
| 2024-04-08 | 1.0851 | 1.1951 |
| 2024-04-03 | 1.0846 | 1.1946 |
| 2024-04-02 | 1.0842 | 1.1942 |
| 2024-04-01 | 1.1088 | 1.1938 |
| 2024-03-29 | 1.1094 | 1.1944 |
| 2024-03-28 | 1.1092 | 1.1942 |
| 2024-03-27 | 1.1091 | 1.1941 |
| 2024-03-26 | 1.1089 | 1.1939 |
| 2024-03-25 | 1.1089 | 1.1939 |
| 2024-03-22 | 1.1087 | 1.1937 |
| 2024-03-21 | 1.1087 | 1.1937 |
| 2024-03-20 | 1.1086 | 1.1936 |
| 2024-03-19 | 1.1086 | 1.1936 |
| 2024-03-18 | 1.1085 | 1.1935 |
| 2024-03-15 | 1.1081 | 1.1931 |
| 2024-03-14 | 1.1080 | 1.1930 |
| 2024-03-13 | 1.1081 | 1.1931 |
| 2024-03-12 | 1.1082 | 1.1932 |
| 2024-03-11 | 1.1086 | 1.1936 |
| 2024-03-08 | 1.1086 | 1.1936 |
| 2024-03-07 | 1.1085 | 1.1935 |
| 2024-03-06 | 1.1086 | 1.1936 |
| 2024-03-05 | 1.1074 | 1.1924 |
| 2024-03-04 | 1.1073 | 1.1923 |
| 2024-03-01 | 1.1070 | 1.1920 |
| 2024-02-29 | 1.1073 | 1.1923 |
| 2024-02-28 | 1.1068 | 1.1918 |
| 2024-02-27 | 1.1066 | 1.1916 |
| 2024-02-26 | 1.1063 | 1.1913 |
| 2024-02-23 | 1.1056 | 1.1906 |
| 2024-02-22 | 1.1051 | 1.1901 |
| 2024-02-21 | 1.1046 | 1.1896 |
| 2024-02-20 | 1.1045 | 1.1895 |
| 2024-02-19 | 1.1034 | 1.1884 |
| 2024-02-08 | 1.1023 | 1.1873 |
| 2024-02-07 | 1.1023 | 1.1873 |
| 2024-02-06 | 1.1014 | 1.1864 |
| 2024-02-05 | 1.1026 | 1.1876 |
| 2024-02-02 | 1.1017 | 1.1867 |
| 2024-02-01 | 1.1013 | 1.1863 |
| 2024-01-31 | 1.1014 | 1.1864 |
| 2024-01-30 | 1.0996 | 1.1846 |
| 2024-01-29 | 1.0988 | 1.1838 |
| 2024-01-26 | 1.0982 | 1.1832 |
| 2024-01-25 | 1.0982 | 1.1832 |
| 2024-01-24 | 1.0975 | 1.1825 |
| 2024-01-23 | 1.0973 | 1.1823 |
| 2024-01-22 | 1.0975 | 1.1825 |
| 2024-01-19 | 1.0967 | 1.1817 |
| 2024-01-18 | 1.0959 | 1.1809 |
| 2024-01-17 | 1.0955 | 1.1805 |
| 2024-01-16 | 1.0949 | 1.1799 |
| 2024-01-15 | 1.0950 | 1.1800 |
| 2024-01-12 | 1.0945 | 1.1795 |
| 2024-01-11 | 1.0949 | 1.1799 |
| 2024-01-10 | 1.0948 | 1.1798 |
| 2024-01-09 | 1.0952 | 1.1802 |
| 2024-01-08 | 1.0945 | 1.1795 |
| 2024-01-05 | 1.0943 | 1.1793 |
| 2024-01-04 | 1.0935 | 1.1785 |
| 2024-01-03 | 1.0931 | 1.1781 |
| 2024-01-02 | 1.0933 | 1.1783 |
| 2023-12-31 | 1.0938 | 1.1788 |
| 2023-12-29 | 1.0937 | 1.1787 |
| 2023-12-28 | 1.0933 | 1.1783 |
| 2023-12-27 | 1.0932 | 1.1782 |
| 2023-12-26 | 1.0919 | 1.1769 |
| 2023-12-25 | 1.0912 | 1.1762 |
| 2023-12-22 | 1.0901 | 1.1751 |
| 2023-12-21 | 1.0893 | 1.1743 |
| 2023-12-20 | 1.1187 | 1.1737 |
| 2023-12-19 | 1.1189 | 1.1739 |
| 2023-12-18 | 1.1190 | 1.1740 |
| 2023-12-15 | 1.1185 | 1.1735 |
| 2023-12-14 | 1.1173 | 1.1723 |
| 2023-12-13 | 1.1169 | 1.1719 |
| 2023-12-12 | 1.1152 | 1.1702 |
| 2023-12-11 | 1.1146 | 1.1696 |
| 2023-12-08 | 1.1138 | 1.1688 |
| 2023-12-07 | 1.1132 | 1.1682 |
| 2023-12-06 | 1.1127 | 1.1677 |
| 2023-12-05 | 1.1130 | 1.1680 |
| 2023-12-04 | 1.1129 | 1.1679 |
| 2023-12-01 | 1.1128 | 1.1678 |
| 2023-11-30 | 1.1125 | 1.1675 |
| 2023-11-29 | 1.1119 | 1.1669 |
| 2023-11-28 | 1.1118 | 1.1668 |
| 2023-11-27 | 1.1113 | 1.1663 |
| 2023-11-24 | 1.1114 | 1.1664 |
| 2023-11-23 | 1.1112 | 1.1662 |
| 2023-11-22 | 1.1121 | 1.1671 |
| 2023-11-21 | 1.1125 | 1.1675 |
| 2023-11-20 | 1.1126 | 1.1676 |
| 2023-11-17 | 1.1123 | 1.1673 |
| 2023-11-16 | 1.1118 | 1.1668 |
| 2023-11-15 | 1.1112 | 1.1662 |
| 2023-11-14 | 1.1109 | 1.1659 |
| 2023-11-13 | 1.1106 | 1.1656 |
| 2023-11-10 | 1.1101 | 1.1651 |
| 2023-11-09 | 1.1097 | 1.1647 |
| 2023-11-08 | 1.1095 | 1.1645 |
| 2023-11-07 | 1.1093 | 1.1643 |
| 2023-11-06 | 1.1094 | 1.1644 |
| 2023-11-03 | 1.1092 | 1.1642 |
| 2023-11-02 | 1.1094 | 1.1644 |
| 2023-11-01 | 1.1085 | 1.1635 |
| 2023-10-31 | 1.1084 | 1.1634 |
