方正富邦富利纯债C(006732)
2026-09-07
1.1055
0.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-07 | 1.1055 | 1.2255 |
| 2026-09-04 | 1.1053 | 1.2253 |
| 2026-09-03 | 1.1053 | 1.2253 |
| 2026-09-02 | 1.1046 | 1.2246 |
| 2026-09-01 | 1.1049 | 1.2249 |
| 2026-08-31 | 1.1043 | 1.2243 |
| 2026-08-28 | 1.1040 | 1.2240 |
| 2026-08-27 | 1.1041 | 1.2241 |
| 2026-08-26 | 1.1049 | 1.2249 |
| 2026-08-25 | 1.1053 | 1.2253 |
| 2026-08-24 | 1.1055 | 1.2255 |
| 2026-08-21 | 1.1048 | 1.2248 |
| 2026-08-20 | 1.1051 | 1.2251 |
| 2026-08-19 | 1.1052 | 1.2252 |
| 2026-08-18 | 1.1060 | 1.2260 |
| 2026-08-17 | 1.1054 | 1.2254 |
| 2026-08-14 | 1.1051 | 1.2251 |
| 2026-08-13 | 1.1049 | 1.2249 |
| 2026-08-12 | 1.1041 | 1.2241 |
| 2026-08-11 | 1.1041 | 1.2241 |
| 2026-08-10 | 1.1048 | 1.2248 |
| 2026-08-07 | 1.1040 | 1.2240 |
| 2026-08-06 | 1.1034 | 1.2234 |
| 2026-08-05 | 1.1033 | 1.2233 |
| 2026-08-04 | 1.1033 | 1.2233 |
| 2026-08-03 | 1.1028 | 1.2228 |
| 2026-07-31 | 1.1028 | 1.2228 |
| 2026-07-30 | 1.1026 | 1.2226 |
| 2026-07-29 | 1.1015 | 1.2215 |
| 2026-07-28 | 1.1016 | 1.2216 |
| 2026-07-27 | 1.1017 | 1.2217 |
| 2026-07-24 | 1.1019 | 1.2219 |
| 2026-07-23 | 1.1017 | 1.2217 |
| 2026-07-22 | 1.1017 | 1.2217 |
| 2026-07-21 | 1.1012 | 1.2212 |
| 2026-07-20 | 1.1011 | 1.2211 |
| 2026-07-17 | 1.1013 | 1.2213 |
| 2026-07-16 | 1.1011 | 1.2211 |
| 2026-07-15 | 1.1013 | 1.2213 |
| 2026-07-14 | 1.1008 | 1.2208 |
| 2026-07-13 | 1.1010 | 1.2210 |
| 2026-07-10 | 1.1010 | 1.2210 |
| 2026-07-09 | 1.1011 | 1.2211 |
| 2026-07-08 | 1.1012 | 1.2212 |
| 2026-07-07 | 1.1010 | 1.2210 |
| 2026-07-06 | 1.1010 | 1.2210 |
| 2026-07-03 | 1.1004 | 1.2204 |
| 2026-07-02 | 1.1003 | 1.2203 |
| 2026-07-01 | 1.1000 | 1.2200 |
| 2026-06-30 | 1.1010 | 1.2210 |
| 2026-06-29 | 1.1017 | 1.2217 |
| 2026-06-26 | 1.1007 | 1.2207 |
| 2026-06-25 | 1.1004 | 1.2204 |
| 2026-06-24 | 1.0999 | 1.2199 |
| 2026-06-23 | 1.0997 | 1.2197 |
| 2026-06-22 | 1.1000 | 1.2200 |
| 2026-06-18 | 1.1001 | 1.2201 |
| 2026-06-17 | 1.0997 | 1.2197 |
| 2026-06-16 | 1.0994 | 1.2194 |
| 2026-06-15 | 1.0984 | 1.2184 |
| 2026-06-12 | 1.0985 | 1.2185 |
| 2026-06-11 | 1.0983 | 1.2183 |
| 2026-06-10 | 1.0988 | 1.2188 |
| 2026-06-09 | 1.0994 | 1.2194 |
| 2026-06-08 | 1.1001 | 1.2201 |
| 2026-06-05 | 1.1007 | 1.2207 |
| 2026-06-04 | 1.1013 | 1.2213 |
| 2026-06-03 | 1.1008 | 1.2208 |
| 2026-06-02 | 1.1011 | 1.2211 |
| 2026-06-01 | 1.1012 | 1.2212 |
| 2026-05-29 | 1.1010 | 1.2210 |
| 2026-05-28 | 1.1008 | 1.2208 |
| 2026-05-27 | 1.1005 | 1.2205 |
| 2026-05-26 | 1.1001 | 1.2201 |
| 2026-05-25 | 1.0995 | 1.2195 |
| 2026-05-22 | 1.0993 | 1.2193 |
| 2026-05-21 | 1.0996 | 1.2196 |
| 2026-05-20 | 1.0999 | 1.2199 |
| 2026-05-19 | 1.0998 | 1.2198 |
| 2026-05-18 | 1.0991 | 1.2191 |
| 2026-05-15 | 1.0987 | 1.2187 |
| 2026-05-14 | 1.0985 | 1.2185 |
| 2026-05-13 | 1.0986 | 1.2186 |
| 2026-05-12 | 1.0981 | 1.2181 |
| 2026-05-11 | 1.0978 | 1.2178 |
| 2026-05-08 | 1.0973 | 1.2173 |
| 2026-05-07 | 1.0971 | 1.2171 |
| 2026-05-06 | 1.0967 | 1.2167 |
| 2026-04-30 | 1.0971 | 1.2171 |
| 2026-04-29 | 1.0974 | 1.2174 |
| 2026-04-28 | 1.0964 | 1.2164 |
| 2026-04-27 | 1.0958 | 1.2158 |
| 2026-04-24 | 1.0965 | 1.2165 |
| 2026-04-23 | 1.0970 | 1.2170 |
| 2026-04-22 | 1.0972 | 1.2172 |
| 2026-04-21 | 1.0969 | 1.2169 |
| 2026-04-20 | 1.0965 | 1.2165 |
| 2026-04-17 | 1.0964 | 1.2164 |
| 2026-04-16 | 1.0956 | 1.2156 |
| 2026-04-15 | 1.0953 | 1.2153 |
| 2026-04-14 | 1.0949 | 1.2149 |
| 2026-04-13 | 1.0947 | 1.2147 |
| 2026-04-10 | 1.0947 | 1.2147 |
| 2026-04-09 | 1.0945 | 1.2145 |
| 2026-04-08 | 1.0948 | 1.2148 |
| 2026-04-07 | 1.0951 | 1.2151 |
| 2026-04-03 | 1.0951 | 1.2151 |
| 2026-04-02 | 1.0944 | 1.2144 |
| 2026-04-01 | 1.0942 | 1.2142 |
| 2026-03-31 | 1.0945 | 1.2145 |
| 2026-03-30 | 1.0947 | 1.2147 |
| 2026-03-27 | 1.0940 | 1.2140 |
| 2026-03-26 | 1.0937 | 1.2137 |
| 2026-03-25 | 1.0936 | 1.2136 |
| 2026-03-24 | 1.0936 | 1.2136 |
| 2026-03-23 | 1.0935 | 1.2135 |
| 2026-03-20 | 1.0938 | 1.2138 |
| 2026-03-19 | 1.0937 | 1.2137 |
| 2026-03-18 | 1.0936 | 1.2136 |
| 2026-03-17 | 1.0933 | 1.2133 |
