方正富邦富利纯债C(006732)
2025-07-11
1.0994
-0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.0994 | 1.2194 |
| 2025-07-10 | 1.0996 | 1.2196 |
| 2025-07-09 | 1.1011 | 1.2211 |
| 2025-07-08 | 1.1012 | 1.2212 |
| 2025-07-07 | 1.1019 | 1.2219 |
| 2025-07-04 | 1.1018 | 1.2218 |
| 2025-07-03 | 1.1017 | 1.2217 |
| 2025-07-02 | 1.1016 | 1.2216 |
| 2025-07-01 | 1.1006 | 1.2206 |
| 2025-06-30 | 1.0999 | 1.2199 |
| 2025-06-27 | 1.1002 | 1.2202 |
| 2025-06-26 | 1.0999 | 1.2199 |
| 2025-06-25 | 1.0994 | 1.2194 |
| 2025-06-24 | 1.1003 | 1.2203 |
| 2025-06-23 | 1.1010 | 1.2210 |
| 2025-06-20 | 1.1010 | 1.2210 |
| 2025-06-19 | 1.1007 | 1.2207 |
| 2025-06-18 | 1.1006 | 1.2206 |
| 2025-06-17 | 1.1004 | 1.2204 |
| 2025-06-16 | 1.0992 | 1.2192 |
| 2025-06-13 | 1.0992 | 1.2192 |
| 2025-06-12 | 1.0993 | 1.2193 |
| 2025-06-11 | 1.0996 | 1.2196 |
| 2025-06-10 | 1.0988 | 1.2188 |
| 2025-06-09 | 1.0991 | 1.2191 |
| 2025-06-06 | 1.0988 | 1.2188 |
| 2025-06-05 | 1.0973 | 1.2173 |
| 2025-06-04 | 1.0972 | 1.2172 |
| 2025-06-03 | 1.0967 | 1.2167 |
| 2025-05-30 | 1.0970 | 1.2170 |
| 2025-05-29 | 1.0956 | 1.2156 |
| 2025-05-28 | 1.0964 | 1.2164 |
| 2025-05-27 | 1.0970 | 1.2170 |
| 2025-05-26 | 1.0977 | 1.2177 |
| 2025-05-23 | 1.0975 | 1.2175 |
| 2025-05-22 | 1.0972 | 1.2172 |
| 2025-05-21 | 1.0972 | 1.2172 |
| 2025-05-20 | 1.0974 | 1.2174 |
| 2025-05-19 | 1.0976 | 1.2176 |
| 2025-05-16 | 1.0967 | 1.2167 |
| 2025-05-15 | 1.0969 | 1.2169 |
| 2025-05-14 | 1.0983 | 1.2183 |
| 2025-05-13 | 1.0990 | 1.2190 |
| 2025-05-12 | 1.0975 | 1.2175 |
| 2025-05-09 | 1.1002 | 1.2202 |
| 2025-05-08 | 1.0999 | 1.2199 |
| 2025-05-07 | 1.0982 | 1.2182 |
| 2025-05-06 | 1.0988 | 1.2188 |
| 2025-04-30 | 1.0989 | 1.2189 |
| 2025-04-29 | 1.0981 | 1.2181 |
| 2025-04-28 | 1.0968 | 1.2168 |
| 2025-04-25 | 1.0962 | 1.2162 |
| 2025-04-24 | 1.0960 | 1.2160 |
| 2025-04-23 | 1.0964 | 1.2164 |
| 2025-04-22 | 1.0974 | 1.2174 |
| 2025-04-21 | 1.0966 | 1.2166 |
| 2025-04-18 | 1.0975 | 1.2175 |
| 2025-04-17 | 1.0973 | 1.2173 |
| 2025-04-16 | 1.0978 | 1.2178 |
| 2025-04-15 | 1.0971 | 1.2171 |
| 2025-04-14 | 1.0971 | 1.2171 |
| 2025-04-11 | 1.0972 | 1.2172 |
| 2025-04-10 | 1.0970 | 1.2170 |
| 2025-04-09 | 1.0961 | 1.2161 |
| 2025-04-08 | 1.0953 | 1.2153 |
| 2025-04-07 | 1.0984 | 1.2184 |
| 2025-04-03 | 1.0942 | 1.2142 |
| 2025-04-02 | 1.0892 | 1.2092 |
| 2025-04-01 | 1.0873 | 1.2073 |
| 2025-03-31 | 1.0875 | 1.2075 |
| 2025-03-28 | 1.0870 | 1.2070 |
| 2025-03-27 | 1.0872 | 1.2072 |
| 2025-03-26 | 1.0872 | 1.2072 |
| 2025-03-25 | 1.0863 | 1.2063 |
| 2025-03-24 | 1.0859 | 1.2059 |
| 2025-03-21 | 1.0858 | 1.2058 |
| 2025-03-20 | 1.0866 | 1.2066 |
| 2025-03-19 | 1.0842 | 1.2042 |
| 2025-03-18 | 1.0836 | 1.2036 |
| 2025-03-17 | 1.0831 | 1.2031 |
| 2025-03-14 | 1.0864 | 1.2064 |
| 2025-03-13 | 1.0842 | 1.2042 |
| 2025-03-12 | 1.0843 | 1.2043 |
| 2025-03-11 | 1.0819 | 1.2019 |
| 2025-03-10 | 1.0852 | 1.2052 |
| 2025-03-07 | 1.0860 | 1.2060 |
| 2025-03-06 | 1.0892 | 1.2092 |
| 2025-03-05 | 1.0908 | 1.2108 |
| 2025-03-04 | 1.0904 | 1.2104 |
| 2025-03-03 | 1.0906 | 1.2106 |
| 2025-02-28 | 1.0886 | 1.2086 |
| 2025-02-27 | 1.0877 | 1.2077 |
| 2025-02-26 | 1.0892 | 1.2092 |
| 2025-02-25 | 1.0892 | 1.2092 |
| 2025-02-24 | 1.0890 | 1.2090 |
| 2025-02-21 | 1.0917 | 1.2117 |
| 2025-02-20 | 1.0937 | 1.2137 |
| 2025-02-19 | 1.0962 | 1.2162 |
| 2025-02-18 | 1.0952 | 1.2152 |
| 2025-02-17 | 1.0967 | 1.2167 |
| 2025-02-14 | 1.0984 | 1.2184 |
| 2025-02-13 | 1.1001 | 1.2201 |
| 2025-02-12 | 1.1206 | 1.2206 |
| 2025-02-11 | 1.1211 | 1.2211 |
| 2025-02-10 | 1.1207 | 1.2207 |
| 2025-02-07 | 1.1223 | 1.2223 |
| 2025-02-06 | 1.1225 | 1.2225 |
| 2025-02-05 | 1.1216 | 1.2216 |
| 2025-01-27 | 1.1206 | 1.2206 |
| 2025-01-24 | 1.1189 | 1.2189 |
| 2025-01-23 | 1.1189 | 1.2189 |
| 2025-01-22 | 1.1198 | 1.2198 |
| 2025-01-21 | 1.1202 | 1.2202 |
| 2025-01-20 | 1.1190 | 1.2190 |
| 2025-01-17 | 1.1193 | 1.2193 |
| 2025-01-16 | 1.1198 | 1.2198 |
| 2025-01-15 | 1.1203 | 1.2203 |
| 2025-01-14 | 1.1209 | 1.2209 |
