方正富邦富利纯债A(006731)
2025-12-23
1.1018
0.1090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.1018 | 1.2318 |
| 2025-12-22 | 1.1006 | 1.2306 |
| 2025-12-19 | 1.1019 | 1.2319 |
| 2025-12-18 | 1.1005 | 1.2305 |
| 2025-12-17 | 1.1007 | 1.2307 |
| 2025-12-16 | 1.0984 | 1.2284 |
| 2025-12-15 | 1.0979 | 1.2279 |
| 2025-12-12 | 1.0995 | 1.2295 |
| 2025-12-11 | 1.1015 | 1.2315 |
| 2025-12-10 | 1.1003 | 1.2303 |
| 2025-12-09 | 1.0996 | 1.2296 |
| 2025-12-08 | 1.0980 | 1.2280 |
| 2025-12-05 | 1.0984 | 1.2284 |
| 2025-12-04 | 1.0963 | 1.2263 |
| 2025-12-03 | 1.0997 | 1.2297 |
| 2025-12-02 | 1.1013 | 1.2313 |
| 2025-12-01 | 1.1021 | 1.2321 |
| 2025-11-28 | 1.1016 | 1.2316 |
| 2025-11-27 | 1.1002 | 1.2302 |
| 2025-11-26 | 1.1014 | 1.2314 |
| 2025-11-25 | 1.1037 | 1.2337 |
| 2025-11-24 | 1.1044 | 1.2344 |
| 2025-11-21 | 1.1043 | 1.2343 |
| 2025-11-20 | 1.1044 | 1.2344 |
| 2025-11-19 | 1.1044 | 1.2344 |
| 2025-11-18 | 1.1049 | 1.2349 |
| 2025-11-17 | 1.1048 | 1.2348 |
| 2025-11-14 | 1.1039 | 1.2339 |
| 2025-11-13 | 1.1040 | 1.2340 |
| 2025-11-12 | 1.1043 | 1.2343 |
| 2025-11-11 | 1.1039 | 1.2339 |
| 2025-11-10 | 1.1037 | 1.2337 |
| 2025-11-07 | 1.1034 | 1.2334 |
| 2025-11-06 | 1.1044 | 1.2344 |
| 2025-11-05 | 1.1058 | 1.2358 |
| 2025-11-04 | 1.1055 | 1.2355 |
| 2025-11-03 | 1.1059 | 1.2359 |
| 2025-10-31 | 1.1052 | 1.2352 |
| 2025-10-30 | 1.1027 | 1.2327 |
| 2025-10-29 | 1.1017 | 1.2317 |
| 2025-10-28 | 1.1019 | 1.2319 |
| 2025-10-27 | 1.0996 | 1.2296 |
| 2025-10-24 | 1.0987 | 1.2287 |
| 2025-10-23 | 1.0995 | 1.2295 |
| 2025-10-22 | 1.1000 | 1.2300 |
| 2025-10-21 | 1.1002 | 1.2302 |
| 2025-10-20 | 1.0989 | 1.2289 |
| 2025-10-17 | 1.1006 | 1.2306 |
| 2025-10-16 | 1.0987 | 1.2287 |
| 2025-10-15 | 1.0979 | 1.2279 |
| 2025-10-14 | 1.0984 | 1.2284 |
| 2025-10-13 | 1.0976 | 1.2276 |
| 2025-10-10 | 1.0956 | 1.2256 |
| 2025-10-09 | 1.0958 | 1.2258 |
| 2025-09-30 | 1.0945 | 1.2245 |
| 2025-09-29 | 1.0922 | 1.2222 |
| 2025-09-26 | 1.0939 | 1.2239 |
| 2025-09-25 | 1.0937 | 1.2237 |
| 2025-09-24 | 1.0931 | 1.2231 |
| 2025-09-23 | 1.0957 | 1.2257 |
| 2025-09-22 | 1.0974 | 1.2274 |
| 2025-09-19 | 1.0958 | 1.2258 |
| 2025-09-18 | 1.0979 | 1.2279 |
| 2025-09-17 | 1.0999 | 1.2299 |
| 2025-09-16 | 1.0978 | 1.2278 |
| 2025-09-15 | 1.0956 | 1.2256 |
| 2025-09-12 | 1.0952 | 1.2252 |
| 2025-09-11 | 1.0936 | 1.2236 |
| 2025-09-10 | 1.0929 | 1.2229 |
| 2025-09-09 | 1.0963 | 1.2263 |
| 2025-09-08 | 1.0979 | 1.2279 |
| 2025-09-05 | 1.1002 | 1.2302 |
| 2025-09-04 | 1.1021 | 1.2321 |
| 2025-09-03 | 1.1027 | 1.2327 |
| 2025-09-02 | 1.1005 | 1.2305 |
| 2025-09-01 | 1.1004 | 1.2304 |
| 2025-08-29 | 1.0993 | 1.2293 |
| 2025-08-28 | 1.0985 | 1.2285 |
| 2025-08-27 | 1.1014 | 1.2314 |
| 2025-08-26 | 1.1025 | 1.2325 |
| 2025-08-25 | 1.1020 | 1.2320 |
| 2025-08-22 | 1.0997 | 1.2297 |
| 2025-08-21 | 1.1008 | 1.2308 |
| 2025-08-20 | 1.0987 | 1.2287 |
| 2025-08-19 | 1.0994 | 1.2294 |
| 2025-08-18 | 1.0976 | 1.2276 |
| 2025-08-15 | 1.1028 | 1.2328 |
| 2025-08-14 | 1.1041 | 1.2341 |
| 2025-08-13 | 1.1054 | 1.2354 |
| 2025-08-12 | 1.1052 | 1.2352 |
| 2025-08-11 | 1.1067 | 1.2367 |
| 2025-08-08 | 1.1093 | 1.2393 |
| 2025-08-07 | 1.1089 | 1.2389 |
| 2025-08-06 | 1.1082 | 1.2382 |
| 2025-08-05 | 1.1081 | 1.2381 |
| 2025-08-04 | 1.1079 | 1.2379 |
| 2025-08-01 | 1.1084 | 1.2384 |
| 2025-07-31 | 1.1083 | 1.2383 |
| 2025-07-30 | 1.1066 | 1.2366 |
| 2025-07-29 | 1.1033 | 1.2333 |
| 2025-07-28 | 1.1070 | 1.2370 |
| 2025-07-25 | 1.1049 | 1.2349 |
| 2025-07-24 | 1.1046 | 1.2346 |
| 2025-07-23 | 1.1080 | 1.2380 |
| 2025-07-22 | 1.1091 | 1.2391 |
| 2025-07-21 | 1.1106 | 1.2406 |
| 2025-07-18 | 1.1117 | 1.2417 |
| 2025-07-17 | 1.1117 | 1.2417 |
| 2025-07-16 | 1.1118 | 1.2418 |
| 2025-07-15 | 1.1121 | 1.2421 |
| 2025-07-14 | 1.1103 | 1.2403 |
| 2025-07-11 | 1.1110 | 1.2410 |
| 2025-07-10 | 1.1111 | 1.2411 |
| 2025-07-09 | 1.1127 | 1.2427 |
| 2025-07-08 | 1.1127 | 1.2427 |
| 2025-07-07 | 1.1134 | 1.2434 |
| 2025-07-04 | 1.1133 | 1.2433 |
| 2025-07-03 | 1.1131 | 1.2431 |
| 2025-07-02 | 1.1130 | 1.2430 |
| 2025-07-01 | 1.1121 | 1.2421 |
