方正富邦富利纯债A(006731)
2025-01-27
1.1306
0.1506%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1306 | 1.2406 |
| 2025-01-24 | 1.1289 | 1.2389 |
| 2025-01-23 | 1.1289 | 1.2389 |
| 2025-01-22 | 1.1298 | 1.2398 |
| 2025-01-21 | 1.1302 | 1.2402 |
| 2025-01-20 | 1.1290 | 1.2390 |
| 2025-01-17 | 1.1293 | 1.2393 |
| 2025-01-16 | 1.1298 | 1.2398 |
| 2025-01-15 | 1.1302 | 1.2402 |
| 2025-01-14 | 1.1309 | 1.2409 |
| 2025-01-13 | 1.1286 | 1.2386 |
| 2025-01-10 | 1.1305 | 1.2405 |
| 2025-01-09 | 1.1303 | 1.2403 |
| 2025-01-08 | 1.1324 | 1.2424 |
| 2025-01-07 | 1.1333 | 1.2433 |
| 2025-01-06 | 1.1352 | 1.2452 |
| 2025-01-03 | 1.1351 | 1.2451 |
| 2025-01-02 | 1.1335 | 1.2435 |
| 2024-12-31 | 1.1305 | 1.2405 |
| 2024-12-30 | 1.1292 | 1.2392 |
| 2024-12-27 | 1.1299 | 1.2399 |
| 2024-12-26 | 1.1281 | 1.2381 |
| 2024-12-25 | 1.1268 | 1.2368 |
| 2024-12-24 | 1.1284 | 1.2384 |
| 2024-12-23 | 1.1297 | 1.2397 |
| 2024-12-20 | 1.1295 | 1.2395 |
| 2024-12-19 | 1.1271 | 1.2371 |
| 2024-12-18 | 1.1260 | 1.2360 |
| 2024-12-17 | 1.1270 | 1.2370 |
| 2024-12-16 | 1.1279 | 1.2379 |
| 2024-12-13 | 1.1252 | 1.2352 |
| 2024-12-12 | 1.1224 | 1.2324 |
| 2024-12-11 | 1.1207 | 1.2307 |
| 2024-12-10 | 1.1199 | 1.2299 |
| 2024-12-09 | 1.1150 | 1.2250 |
| 2024-12-06 | 1.1126 | 1.2226 |
| 2024-12-05 | 1.1131 | 1.2231 |
| 2024-12-04 | 1.1129 | 1.2229 |
| 2024-12-03 | 1.1113 | 1.2213 |
| 2024-12-02 | 1.1117 | 1.2217 |
| 2024-11-29 | 1.1089 | 1.2189 |
| 2024-11-28 | 1.1076 | 1.2176 |
| 2024-11-27 | 1.1063 | 1.2163 |
| 2024-11-26 | 1.1063 | 1.2163 |
| 2024-11-25 | 1.1062 | 1.2162 |
| 2024-11-22 | 1.1054 | 1.2154 |
| 2024-11-21 | 1.1053 | 1.2153 |
| 2024-11-20 | 1.1043 | 1.2143 |
| 2024-11-19 | 1.1045 | 1.2145 |
| 2024-11-18 | 1.1038 | 1.2138 |
| 2024-11-15 | 1.1047 | 1.2147 |
| 2024-11-14 | 1.1050 | 1.2150 |
| 2024-11-13 | 1.1046 | 1.2146 |
| 2024-11-12 | 1.1052 | 1.2152 |
| 2024-11-11 | 1.1044 | 1.2144 |
| 2024-11-08 | 1.1044 | 1.2144 |
| 2024-11-07 | 1.1043 | 1.2143 |
| 2024-11-06 | 1.1036 | 1.2136 |
| 2024-11-05 | 1.1040 | 1.2140 |
| 2024-11-04 | 1.1037 | 1.2137 |
| 2024-11-01 | 1.1037 | 1.2137 |
| 2024-10-31 | 1.1029 | 1.2129 |
| 2024-10-30 | 1.1021 | 1.2121 |
| 2024-10-29 | 1.1023 | 1.2123 |
| 2024-10-28 | 1.1021 | 1.2121 |
| 2024-10-25 | 1.1021 | 1.2121 |
| 2024-10-24 | 1.1014 | 1.2114 |
| 2024-10-23 | 1.1015 | 1.2115 |
| 2024-10-22 | 1.1020 | 1.2120 |
| 2024-10-21 | 1.1035 | 1.2135 |
| 2024-10-18 | 1.1036 | 1.2136 |
| 2024-10-17 | 1.1043 | 1.2143 |
| 2024-10-16 | 1.1032 | 1.2132 |
| 2024-10-15 | 1.1037 | 1.2137 |
| 2024-10-14 | 1.1033 | 1.2133 |
| 2024-10-11 | 1.1030 | 1.2130 |
| 2024-10-10 | 1.1020 | 1.2120 |
| 2024-10-09 | 1.0987 | 1.2087 |
| 2024-10-08 | 1.0983 | 1.2083 |
| 2024-09-30 | 1.1000 | 1.2100 |
| 2024-09-27 | 1.1012 | 1.2112 |
| 2024-09-26 | 1.1055 | 1.2155 |
| 2024-09-25 | 1.1061 | 1.2161 |
| 2024-09-24 | 1.1039 | 1.2139 |
| 2024-09-23 | 1.1044 | 1.2144 |
| 2024-09-20 | 1.1043 | 1.2143 |
| 2024-09-19 | 1.1040 | 1.2140 |
| 2024-09-18 | 1.1044 | 1.2144 |
| 2024-09-13 | 1.1040 | 1.2140 |
| 2024-09-12 | 1.1035 | 1.2135 |
| 2024-09-11 | 1.1035 | 1.2135 |
| 2024-09-10 | 1.1022 | 1.2122 |
| 2024-09-09 | 1.1017 | 1.2117 |
| 2024-09-06 | 1.1011 | 1.2111 |
| 2024-09-05 | 1.1010 | 1.2110 |
| 2024-09-04 | 1.1008 | 1.2108 |
| 2024-09-03 | 1.1003 | 1.2103 |
| 2024-09-02 | 1.0996 | 1.2096 |
| 2024-08-30 | 1.0984 | 1.2084 |
| 2024-08-29 | 1.0983 | 1.2083 |
| 2024-08-28 | 1.0986 | 1.2086 |
| 2024-08-27 | 1.0977 | 1.2077 |
| 2024-08-26 | 1.0988 | 1.2088 |
| 2024-08-23 | 1.0988 | 1.2088 |
| 2024-08-22 | 1.0984 | 1.2084 |
| 2024-08-21 | 1.0982 | 1.2082 |
| 2024-08-20 | 1.0981 | 1.2081 |
| 2024-08-19 | 1.0982 | 1.2082 |
| 2024-08-16 | 1.0979 | 1.2079 |
| 2024-08-15 | 1.0979 | 1.2079 |
| 2024-08-14 | 1.0987 | 1.2087 |
| 2024-08-13 | 1.0981 | 1.2081 |
| 2024-08-12 | 1.0970 | 1.2070 |
| 2024-08-09 | 1.0986 | 1.2086 |
| 2024-08-08 | 1.0995 | 1.2095 |
| 2024-08-07 | 1.1006 | 1.2106 |
| 2024-08-06 | 1.1003 | 1.2103 |
| 2024-08-05 | 1.1004 | 1.2104 |
