基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
方正富邦富利纯债C(006732)
2024-07-26
1.0885
0.0368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0885 | 1.1885 |
| 2024-07-25 | 1.0881 | 1.1881 |
| 2024-07-24 | 1.0878 | 1.1878 |
| 2024-07-23 | 1.0878 | 1.1878 |
| 2024-07-22 | 1.0874 | 1.1874 |
| 2024-07-19 | 1.0869 | 1.1869 |
| 2024-07-18 | 1.0868 | 1.1868 |
| 2024-07-17 | 1.0868 | 1.1868 |
| 2024-07-16 | 1.0868 | 1.1868 |
| 2024-07-15 | 1.0868 | 1.1868 |
| 2024-07-12 | 1.0867 | 1.1867 |
| 2024-07-11 | 1.0866 | 1.1866 |
| 2024-07-10 | 1.0864 | 1.1864 |
| 2024-07-09 | 1.0865 | 1.1865 |
| 2024-07-08 | 1.0862 | 1.1862 |
| 2024-07-05 | 1.0866 | 1.1866 |
| 2024-07-04 | 1.0869 | 1.1869 |
| 2024-07-03 | 1.0871 | 1.1871 |
| 2024-07-02 | 1.0869 | 1.1869 |
| 2024-07-01 | 1.0860 | 1.1860 |
| 2024-06-30 | 1.0873 | 1.1873 |
| 2024-06-28 | 1.0872 | 1.1872 |
| 2024-06-27 | 1.0872 | 1.1872 |
| 2024-06-26 | 1.0867 | 1.1867 |
| 2024-06-25 | 1.0863 | 1.1863 |
| 2024-06-24 | 1.0858 | 1.1858 |
| 2024-06-21 | 1.0852 | 1.1852 |
| 2024-06-20 | 1.0856 | 1.1856 |
| 2024-06-19 | 1.0855 | 1.1855 |
| 2024-06-18 | 1.0845 | 1.1845 |
| 2024-06-17 | 1.0840 | 1.1840 |
| 2024-06-14 | 1.0842 | 1.1842 |
| 2024-06-13 | 1.0840 | 1.1840 |
| 2024-06-12 | 1.0838 | 1.1838 |
| 2024-06-11 | 1.0841 | 1.1841 |
| 2024-06-07 | 1.0839 | 1.1839 |
| 2024-06-06 | 1.0839 | 1.1839 |
| 2024-06-05 | 1.0838 | 1.1838 |
| 2024-06-04 | 1.0831 | 1.1831 |
| 2024-06-03 | 1.0828 | 1.1828 |
| 2024-05-31 | 1.0818 | 1.1818 |
| 2024-05-30 | 1.0817 | 1.1817 |
| 2024-05-29 | 1.0816 | 1.1816 |
| 2024-05-28 | 1.0812 | 1.1812 |
| 2024-05-27 | 1.0807 | 1.1807 |
| 2024-05-24 | 1.0808 | 1.1808 |
| 2024-05-23 | 1.0811 | 1.1811 |
| 2024-05-22 | 1.0808 | 1.1808 |
| 2024-05-21 | 1.0807 | 1.1807 |
| 2024-05-20 | 1.0808 | 1.1808 |
| 2024-05-17 | 1.0812 | 1.1812 |
| 2024-05-16 | 1.0808 | 1.1808 |
| 2024-05-15 | 1.0810 | 1.1810 |
| 2024-05-14 | 1.0809 | 1.1809 |
| 2024-05-13 | 1.0805 | 1.1805 |
| 2024-05-10 | 1.0799 | 1.1799 |
| 2024-05-09 | 1.0798 | 1.1798 |
| 2024-05-08 | 1.0800 | 1.1800 |
| 2024-05-07 | 1.0801 | 1.1801 |
| 2024-05-06 | 1.0796 | 1.1796 |
| 2024-04-30 | 1.0793 | 1.1793 |
| 2024-04-29 | 1.0786 | 1.1786 |
| 2024-04-26 | 1.0793 | 1.1793 |
| 2024-04-25 | 1.0799 | 1.1799 |
| 2024-04-24 | 1.0795 | 1.1795 |
| 2024-04-23 | 1.0804 | 1.1804 |
| 2024-04-22 | 1.0801 | 1.1801 |
| 2024-04-19 | 1.0798 | 1.1798 |
| 2024-04-18 | 1.0795 | 1.1795 |
| 2024-04-17 | 1.0789 | 1.1789 |
| 2024-04-16 | 1.0786 | 1.1786 |
| 2024-04-15 | 1.0788 | 1.1788 |
| 2024-04-12 | 1.0790 | 1.1790 |
| 2024-04-11 | 1.0783 | 1.1783 |
| 2024-04-10 | 1.0779 | 1.1779 |
| 2024-04-09 | 1.0780 | 1.1780 |
| 2024-04-08 | 1.0778 | 1.1778 |
| 2024-04-03 | 1.0774 | 1.1774 |
| 2024-04-02 | 1.0770 | 1.1770 |
| 2024-04-01 | 1.1016 | 1.1766 |
| 2024-03-29 | 1.1022 | 1.1772 |
| 2024-03-28 | 1.1021 | 1.1771 |
| 2024-03-27 | 1.1019 | 1.1769 |
| 2024-03-26 | 1.1018 | 1.1768 |
| 2024-03-25 | 1.1017 | 1.1767 |
| 2024-03-22 | 1.1016 | 1.1766 |
| 2024-03-21 | 1.1016 | 1.1766 |
| 2024-03-20 | 1.1015 | 1.1765 |
| 2024-03-19 | 1.1015 | 1.1765 |
| 2024-03-18 | 1.1014 | 1.1764 |
| 2024-03-15 | 1.1011 | 1.1761 |
| 2024-03-14 | 1.1010 | 1.1760 |
| 2024-03-13 | 1.1012 | 1.1762 |
| 2024-03-12 | 1.1012 | 1.1762 |
| 2024-03-11 | 1.1016 | 1.1766 |
| 2024-03-08 | 1.1017 | 1.1767 |
| 2024-03-07 | 1.1016 | 1.1766 |
| 2024-03-06 | 1.1017 | 1.1767 |
| 2024-03-05 | 1.1005 | 1.1755 |
| 2024-03-04 | 1.1004 | 1.1754 |
| 2024-03-01 | 1.1002 | 1.1752 |
| 2024-02-29 | 1.1005 | 1.1755 |
| 2024-02-28 | 1.1000 | 1.1750 |
| 2024-02-27 | 1.0997 | 1.1747 |
| 2024-02-26 | 1.0995 | 1.1745 |
| 2024-02-23 | 1.0988 | 1.1738 |
| 2024-02-22 | 1.0983 | 1.1733 |
| 2024-02-21 | 1.0978 | 1.1728 |
| 2024-02-20 | 1.0978 | 1.1728 |
| 2024-02-19 | 1.0967 | 1.1717 |
| 2024-02-08 | 1.0957 | 1.1707 |
| 2024-02-07 | 1.0957 | 1.1707 |
| 2024-02-06 | 1.0949 | 1.1699 |
| 2024-02-05 | 1.0960 | 1.1710 |
| 2024-02-02 | 1.0951 | 1.1701 |
| 2024-02-01 | 1.0948 | 1.1698 |
| 2024-01-31 | 1.0949 | 1.1699 |
| 2024-01-30 | 1.0931 | 1.1681 |
