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方正富邦富利纯债C(006732)

2024-05-17     1.08120.0370%
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净值发布日期 单位净值 累计净值
2024-05-171.08121.1812
2024-05-161.08081.1808
2024-05-151.08101.1810
2024-05-141.08091.1809
2024-05-131.08051.1805
2024-05-101.07991.1799
2024-05-091.07981.1798
2024-05-081.08001.1800
2024-05-071.08011.1801
2024-05-061.07961.1796
2024-04-301.07931.1793
2024-04-291.07861.1786
2024-04-261.07931.1793
2024-04-251.07991.1799
2024-04-241.07951.1795
2024-04-231.08041.1804
2024-04-221.08011.1801
2024-04-191.07981.1798
2024-04-181.07951.1795
2024-04-171.07891.1789
2024-04-161.07861.1786
2024-04-151.07881.1788
2024-04-121.07901.1790
2024-04-111.07831.1783
2024-04-101.07791.1779
2024-04-091.07801.1780
2024-04-081.07781.1778
2024-04-031.07741.1774
2024-04-021.07701.1770
2024-04-011.10161.1766
2024-03-291.10221.1772
2024-03-281.10211.1771
2024-03-271.10191.1769
2024-03-261.10181.1768
2024-03-251.10171.1767
2024-03-221.10161.1766
2024-03-211.10161.1766
2024-03-201.10151.1765
2024-03-191.10151.1765
2024-03-181.10141.1764
2024-03-151.10111.1761
2024-03-141.10101.1760
2024-03-131.10121.1762
2024-03-121.10121.1762
2024-03-111.10161.1766
2024-03-081.10171.1767
2024-03-071.10161.1766
2024-03-061.10171.1767
2024-03-051.10051.1755
2024-03-041.10041.1754
2024-03-011.10021.1752
2024-02-291.10051.1755
2024-02-281.10001.1750
2024-02-271.09971.1747
2024-02-261.09951.1745
2024-02-231.09881.1738
2024-02-221.09831.1733
2024-02-211.09781.1728
2024-02-201.09781.1728
2024-02-191.09671.1717
2024-02-081.09571.1707
2024-02-071.09571.1707
2024-02-061.09491.1699
2024-02-051.09601.1710
2024-02-021.09511.1701
2024-02-011.09481.1698
2024-01-311.09491.1699
2024-01-301.09311.1681
2024-01-291.09231.1673
2024-01-261.09171.1667
2024-01-251.09171.1667
2024-01-241.09111.1661
2024-01-231.09081.1658
2024-01-221.09111.1661
2024-01-191.09031.1653
2024-01-181.08951.1645
2024-01-171.08911.1641
2024-01-161.08851.1635
2024-01-151.08871.1637
2024-01-121.08821.1632
2024-01-111.08861.1636
2024-01-101.08851.1635
2024-01-091.08881.1638
2024-01-081.08821.1632
2024-01-051.08801.1630
2024-01-041.08721.1622
2024-01-031.08681.1618
2024-01-021.08701.1620
2023-12-311.08761.1626
2023-12-291.08751.1625
2023-12-281.08711.1621
2023-12-271.08701.1620
2023-12-261.08571.1607
2023-12-251.08501.1600
2023-12-221.08391.1589
2023-12-211.08321.1582
2023-12-201.10261.1576
2023-12-191.10281.1578
2023-12-181.10291.1579
2023-12-151.10241.1574
2023-12-141.10131.1563
2023-12-131.10091.1559
2023-12-121.09921.1542
2023-12-111.09871.1537
2023-12-081.09791.1529
2023-12-071.09731.1523
2023-12-061.09681.1518
2023-12-051.09711.1521
2023-12-041.09701.1520
2023-12-011.09691.1519
2023-11-301.09671.1517
2023-11-291.09611.1511
2023-11-281.09601.1510
2023-11-271.09551.1505
2023-11-241.09561.1506
2023-11-231.09541.1504