方正富邦富利纯债C(006732)
2026-03-06
1.0930
-0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0930 | 1.2130 |
| 2026-03-05 | 1.0932 | 1.2132 |
| 2026-03-04 | 1.0932 | 1.2132 |
| 2026-03-03 | 1.0924 | 1.2124 |
| 2026-03-02 | 1.0923 | 1.2123 |
| 2026-02-27 | 1.0913 | 1.2113 |
| 2026-02-26 | 1.0908 | 1.2108 |
| 2026-02-25 | 1.0916 | 1.2116 |
| 2026-02-24 | 1.0922 | 1.2122 |
| 2026-02-13 | 1.0918 | 1.2118 |
| 2026-02-12 | 1.0919 | 1.2119 |
| 2026-02-11 | 1.0915 | 1.2115 |
| 2026-02-10 | 1.0914 | 1.2114 |
| 2026-02-09 | 1.0916 | 1.2116 |
| 2026-02-06 | 1.0907 | 1.2107 |
| 2026-02-05 | 1.0898 | 1.2098 |
| 2026-02-04 | 1.0890 | 1.2090 |
| 2026-02-03 | 1.0889 | 1.2089 |
| 2026-02-02 | 1.0889 | 1.2089 |
| 2026-01-30 | 1.0886 | 1.2086 |
| 2026-01-29 | 1.0886 | 1.2086 |
| 2026-01-28 | 1.0886 | 1.2086 |
| 2026-01-27 | 1.0883 | 1.2083 |
| 2026-01-26 | 1.0885 | 1.2085 |
| 2026-01-23 | 1.0885 | 1.2085 |
| 2026-01-22 | 1.0877 | 1.2077 |
| 2026-01-21 | 1.0881 | 1.2081 |
| 2026-01-20 | 1.0883 | 1.2083 |
| 2026-01-19 | 1.0877 | 1.2077 |
| 2026-01-16 | 1.0876 | 1.2076 |
| 2026-01-15 | 1.0868 | 1.2068 |
| 2026-01-14 | 1.0867 | 1.2067 |
| 2026-01-13 | 1.0861 | 1.2061 |
| 2026-01-12 | 1.0853 | 1.2053 |
| 2026-01-09 | 1.0839 | 1.2039 |
| 2026-01-08 | 1.0835 | 1.2035 |
| 2026-01-07 | 1.0817 | 1.2017 |
| 2026-01-06 | 1.0826 | 1.2026 |
| 2026-01-05 | 1.0851 | 1.2051 |
| 2025-12-31 | 1.0853 | 1.2053 |
| 2025-12-30 | 1.0845 | 1.2045 |
| 2025-12-29 | 1.0853 | 1.2053 |
| 2025-12-26 | 1.0884 | 1.2084 |
| 2025-12-25 | 1.0885 | 1.2085 |
| 2025-12-24 | 1.0890 | 1.2090 |
| 2025-12-23 | 1.0889 | 1.2089 |
| 2025-12-22 | 1.0878 | 1.2078 |
| 2025-12-19 | 1.0890 | 1.2090 |
| 2025-12-18 | 1.0877 | 1.2077 |
| 2025-12-17 | 1.0879 | 1.2079 |
| 2025-12-16 | 1.0856 | 1.2056 |
| 2025-12-15 | 1.0851 | 1.2051 |
| 2025-12-12 | 1.0868 | 1.2068 |
| 2025-12-11 | 1.0887 | 1.2087 |
| 2025-12-10 | 1.0876 | 1.2076 |
| 2025-12-09 | 1.0869 | 1.2069 |
| 2025-12-08 | 1.0853 | 1.2053 |
| 2025-12-05 | 1.0857 | 1.2057 |
| 2025-12-04 | 1.0837 | 1.2037 |
| 2025-12-03 | 1.0870 | 1.2070 |
| 2025-12-02 | 1.0886 | 1.2086 |
| 2025-12-01 | 1.0894 | 1.2094 |
| 2025-11-28 | 1.0890 | 1.2090 |
| 2025-11-27 | 1.0875 | 1.2075 |
| 2025-11-26 | 1.0888 | 1.2088 |
| 2025-11-25 | 1.0911 | 1.2111 |
| 2025-11-24 | 1.0918 | 1.2118 |
| 2025-11-21 | 1.0917 | 1.2117 |
| 2025-11-20 | 1.0918 | 1.2118 |
| 2025-11-19 | 1.0918 | 1.2118 |
| 2025-11-18 | 1.0923 | 1.2123 |
| 2025-11-17 | 1.0922 | 1.2122 |
| 2025-11-14 | 1.0914 | 1.2114 |
| 2025-11-13 | 1.0914 | 1.2114 |
| 2025-11-12 | 1.0918 | 1.2118 |
| 2025-11-11 | 1.0914 | 1.2114 |
| 2025-11-10 | 1.0912 | 1.2112 |
| 2025-11-07 | 1.0910 | 1.2110 |
| 2025-11-06 | 1.0919 | 1.2119 |
| 2025-11-05 | 1.0933 | 1.2133 |
| 2025-11-04 | 1.0930 | 1.2130 |
| 2025-11-03 | 1.0934 | 1.2134 |
| 2025-10-31 | 1.0928 | 1.2128 |
| 2025-10-30 | 1.0903 | 1.2103 |
| 2025-10-29 | 1.0893 | 1.2093 |
| 2025-10-28 | 1.0895 | 1.2095 |
| 2025-10-27 | 1.0872 | 1.2072 |
| 2025-10-24 | 1.0864 | 1.2064 |
| 2025-10-23 | 1.0872 | 1.2072 |
| 2025-10-22 | 1.0877 | 1.2077 |
| 2025-10-21 | 1.0879 | 1.2079 |
| 2025-10-20 | 1.0867 | 1.2067 |
| 2025-10-17 | 1.0884 | 1.2084 |
| 2025-10-16 | 1.0864 | 1.2064 |
| 2025-10-15 | 1.0857 | 1.2057 |
| 2025-10-14 | 1.0861 | 1.2061 |
| 2025-10-13 | 1.0854 | 1.2054 |
| 2025-10-10 | 1.0834 | 1.2034 |
| 2025-10-09 | 1.0836 | 1.2036 |
| 2025-09-30 | 1.0824 | 1.2024 |
| 2025-09-29 | 1.0802 | 1.2002 |
| 2025-09-26 | 1.0819 | 1.2019 |
| 2025-09-25 | 1.0816 | 1.2016 |
| 2025-09-24 | 1.0811 | 1.2011 |
| 2025-09-23 | 1.0837 | 1.2037 |
| 2025-09-22 | 1.0854 | 1.2054 |
| 2025-09-19 | 1.0838 | 1.2038 |
| 2025-09-18 | 1.0859 | 1.2059 |
| 2025-09-17 | 1.0878 | 1.2078 |
| 2025-09-16 | 1.0858 | 1.2058 |
| 2025-09-15 | 1.0836 | 1.2036 |
| 2025-09-12 | 1.0833 | 1.2033 |
| 2025-09-11 | 1.0817 | 1.2017 |
| 2025-09-10 | 1.0810 | 1.2010 |
| 2025-09-09 | 1.0844 | 1.2044 |
