方正富邦富利纯债C(006732)
2026-04-30
1.0971
-0.0273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-16 | 1.0932 | 1.2132 |
| 2026-03-13 | 1.0932 | 1.2132 |
| 2026-03-12 | 1.0930 | 1.2130 |
| 2026-03-11 | 1.0929 | 1.2129 |
| 2026-03-10 | 1.0929 | 1.2129 |
| 2026-03-09 | 1.0928 | 1.2128 |
| 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 |
