方正富邦富利纯债A(006731)
2025-04-17
1.1080
-0.0541%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.1080 | 1.2380 |
| 2025-04-16 | 1.1086 | 1.2386 |
| 2025-04-15 | 1.1078 | 1.2378 |
| 2025-04-14 | 1.1078 | 1.2378 |
| 2025-04-11 | 1.1079 | 1.2379 |
| 2025-04-10 | 1.1077 | 1.2377 |
| 2025-04-09 | 1.1067 | 1.2367 |
| 2025-04-08 | 1.1060 | 1.2360 |
| 2025-04-07 | 1.1090 | 1.2390 |
| 2025-04-03 | 1.1048 | 1.2348 |
| 2025-04-02 | 1.0998 | 1.2298 |
| 2025-04-01 | 1.0977 | 1.2277 |
| 2025-03-31 | 1.0980 | 1.2280 |
| 2025-03-28 | 1.0975 | 1.2275 |
| 2025-03-27 | 1.0976 | 1.2276 |
| 2025-03-26 | 1.0977 | 1.2277 |
| 2025-03-25 | 1.0968 | 1.2268 |
| 2025-03-24 | 1.0964 | 1.2264 |
| 2025-03-21 | 1.0962 | 1.2262 |
| 2025-03-20 | 1.0969 | 1.2269 |
| 2025-03-19 | 1.0946 | 1.2246 |
| 2025-03-18 | 1.0939 | 1.2239 |
| 2025-03-17 | 1.0934 | 1.2234 |
| 2025-03-14 | 1.0967 | 1.2267 |
| 2025-03-13 | 1.0945 | 1.2245 |
| 2025-03-12 | 1.0946 | 1.2246 |
| 2025-03-11 | 1.0921 | 1.2221 |
| 2025-03-10 | 1.0954 | 1.2254 |
| 2025-03-07 | 1.0963 | 1.2263 |
| 2025-03-06 | 1.0994 | 1.2294 |
| 2025-03-05 | 1.1011 | 1.2311 |
| 2025-03-04 | 1.1007 | 1.2307 |
| 2025-03-03 | 1.1009 | 1.2309 |
| 2025-02-28 | 1.0988 | 1.2288 |
| 2025-02-27 | 1.0979 | 1.2279 |
| 2025-02-26 | 1.0994 | 1.2294 |
| 2025-02-25 | 1.0995 | 1.2295 |
| 2025-02-24 | 1.0992 | 1.2292 |
| 2025-02-21 | 1.1019 | 1.2319 |
| 2025-02-20 | 1.1040 | 1.2340 |
| 2025-02-19 | 1.1064 | 1.2364 |
| 2025-02-18 | 1.1055 | 1.2355 |
| 2025-02-17 | 1.1069 | 1.2369 |
| 2025-02-14 | 1.1086 | 1.2386 |
| 2025-02-13 | 1.1103 | 1.2403 |
| 2025-02-12 | 1.1308 | 1.2408 |
| 2025-02-11 | 1.1313 | 1.2413 |
| 2025-02-10 | 1.1309 | 1.2409 |
| 2025-02-07 | 1.1325 | 1.2425 |
| 2025-02-06 | 1.1327 | 1.2427 |
| 2025-02-05 | 1.1317 | 1.2417 |
| 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 |
