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方正富邦富利纯债C(006732)

2020-02-14     1.0533-0.0095%
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净值发布日期 单位净值 累计净值
2020-02-141.05331.0733
2020-02-131.05341.0734
2020-02-121.05301.0730
2020-02-111.05291.0729
2020-02-101.05311.0731
2020-02-071.05201.0720
2020-02-061.05091.0709
2020-02-051.05061.0706
2020-02-041.05031.0703
2020-02-031.05001.0700
2020-01-231.04681.0668
2020-01-221.04661.0666
2020-01-211.04641.0664
2020-01-201.04621.0662
2020-01-171.04591.0659
2020-01-161.04571.0657
2020-01-151.04571.0657
2020-01-141.04581.0658
2020-01-131.04591.0659
2020-01-101.04581.0658
2020-01-091.04561.0656
2020-01-081.04551.0655
2020-01-071.04541.0654
2020-01-061.04551.0655
2020-01-031.04511.0651
2020-01-021.04561.0656
2019-12-311.04551.0655
2019-12-301.04531.0653
2019-12-271.04481.0648
2019-12-261.04441.0644
2019-12-251.04421.0642
2019-12-241.04391.0639
2019-12-231.04331.0633
2019-12-201.04241.0624
2019-12-191.04151.0615
2019-12-181.04111.0611
2019-12-171.04101.0610
2019-12-161.04121.0612
2019-12-131.04101.0610
2019-12-121.04111.0611
2019-12-111.04081.0608
2019-12-101.04061.0606
2019-12-091.04051.0605
2019-12-061.04041.0604
2019-12-051.04031.0603
2019-12-041.04031.0603
2019-12-031.06041.0604
2019-12-021.06021.0602
2019-11-291.06031.0603
2019-11-281.05991.0599
2019-11-271.05961.0596
2019-11-261.05961.0596
2019-11-251.05951.0595
2019-11-221.05971.0597
2019-11-211.05981.0598
2019-11-201.05971.0597
2019-11-191.05931.0593
2019-11-181.05861.0586
2019-11-151.05761.0576
2019-11-141.05741.0574
2019-11-131.05741.0574
2019-11-121.05741.0574
2019-11-111.05731.0573
2019-11-081.05711.0571
2019-11-071.05711.0571
2019-11-061.05721.0572
2019-11-051.05691.0569
2019-11-041.05631.0563
2019-11-011.05631.0563
2019-10-311.05551.0555
2019-10-301.05591.0559
2019-10-291.05721.0572
2019-10-281.05761.0576
2019-10-251.05791.0579
2019-10-241.05791.0579
2019-10-231.05771.0577
2019-10-221.05761.0576
2019-10-211.05771.0577
2019-10-181.05791.0579
2019-10-171.05801.0580
2019-10-161.05781.0578
2019-10-151.05801.0580
2019-10-141.05801.0580
2019-10-111.05801.0580
2019-10-101.05801.0580
2019-10-091.05811.0581
2019-10-081.05781.0578
2019-09-301.05721.0572
2019-09-271.05731.0573
2019-09-261.05721.0572
2019-09-251.05731.0573
2019-09-241.05741.0574
2019-09-231.05761.0576
2019-09-201.05751.0575
2019-09-191.05761.0576
2019-09-181.05751.0575
2019-09-171.05801.0580
2019-09-161.05801.0580
2019-09-121.05811.0581
2019-09-111.05901.0590
2019-09-101.05901.0590
2019-09-091.05921.0592
2019-09-061.05911.0591
2019-09-051.05901.0590
2019-09-041.05811.0581
2019-09-031.05761.0576
2019-09-021.05731.0573
2019-08-301.05771.0577
2019-08-291.05831.0583
2019-08-281.05871.0587
2019-08-271.05861.0586
2019-08-261.05881.0588
2019-08-231.05811.0581
2019-08-221.05821.0582