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方正富邦富利纯债A(006731)

2022-09-27     1.07010.0000%
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净值发布日期 单位净值 累计净值
2022-09-271.07011.1251
2022-09-261.07011.1251
2022-09-231.07121.1262
2022-09-221.07151.1265
2022-09-211.07151.1265
2022-09-201.07101.1260
2022-09-191.07051.1255
2022-09-161.07041.1254
2022-09-151.07091.1259
2022-09-141.07101.1260
2022-09-131.07141.1264
2022-09-091.07151.1265
2022-09-081.07201.1270
2022-09-071.07211.1271
2022-09-061.07191.1269
2022-09-051.07131.1263
2022-09-021.07071.1257
2022-09-011.07081.1258
2022-08-311.06981.1248
2022-08-301.06971.1247
2022-08-291.06911.1241
2022-08-261.06791.1229
2022-08-251.06801.1230
2022-08-241.06971.1247
2022-08-231.06991.1249
2022-08-221.07061.1256
2022-08-191.07081.1258
2022-08-181.07111.1261
2022-08-171.06971.1247
2022-08-161.06771.1227
2022-08-151.06691.1219
2022-08-121.06321.1182
2022-08-111.06301.1180
2022-08-101.06331.1183
2022-08-091.06351.1185
2022-08-081.06401.1190
2022-08-051.06431.1193
2022-08-041.06521.1202
2022-08-031.06461.1196
2022-08-021.06381.1188
2022-08-011.06321.1182
2022-07-291.06141.1164
2022-07-281.05901.1140
2022-07-271.06201.1170
2022-07-261.06181.1168
2022-07-251.06121.1162
2022-07-221.06061.1156
2022-07-211.06111.1161
2022-07-201.06091.1159
2022-07-191.06041.1154
2022-07-181.06041.1154
2022-07-151.05991.1149
2022-07-141.05961.1146
2022-07-131.05901.1140
2022-07-121.05871.1137
2022-07-111.05801.1130
2022-07-081.05761.1126
2022-07-071.05741.1124
2022-07-061.05721.1122
2022-07-051.05731.1123
2022-07-041.05761.1126
2022-07-011.05861.1136
2022-06-301.05831.1133
2022-06-291.05781.1128
2022-06-281.05751.1125
2022-06-271.05791.1129
2022-06-241.05831.1133
2022-06-231.05841.1134
2022-06-221.05821.1132
2022-06-211.05791.1129
2022-06-201.05771.1127
2022-06-171.05801.1130
2022-06-161.05771.1127
2022-06-151.05741.1124
2022-06-141.05761.1126
2022-06-131.05751.1125
2022-06-101.05761.1126
2022-06-091.05741.1124
2022-06-081.05711.1121
2022-06-071.05691.1119
2022-06-061.05661.1116
2022-06-021.05701.1120
2022-06-011.05721.1122
2022-05-311.05731.1123
2022-05-301.05741.1124
2022-05-271.05721.1122
2022-05-261.05721.1122
2022-05-251.05771.1127
2022-05-241.05831.1133
2022-05-231.05851.1135
2022-05-201.05831.1133
2022-05-191.05841.1134
2022-05-181.05831.1133
2022-05-171.05731.1123
2022-05-161.05671.1117
2022-05-131.05651.1115
2022-05-121.05611.1111
2022-05-111.05541.1104
2022-05-101.05511.1101
2022-05-091.05451.1095
2022-05-061.05441.1094
2022-05-051.05431.1093
2022-04-291.05391.1089
2022-04-281.05381.1088
2022-04-271.05411.1091
2022-04-261.05441.1094
2022-04-251.05441.1094
2022-04-221.05381.1088
2022-04-211.05351.1085
2022-04-201.05321.1082
2022-04-191.05321.1082
2022-04-181.05311.1081
2022-04-151.05381.1088
2022-04-141.05331.1083
2022-04-131.05291.1079
2022-04-121.05271.1077
2022-04-111.05281.1078
2022-04-081.05301.1080
2022-04-071.05311.1081
2022-04-061.05251.1075