方正富邦富利纯债C(006732)
2026-01-14
1.0867
0.0552%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 1.0860 | 1.2060 |
| 2025-09-05 | 1.0883 | 1.2083 |
| 2025-09-04 | 1.0902 | 1.2102 |
| 2025-09-03 | 1.0907 | 1.2107 |
| 2025-09-02 | 1.0887 | 1.2087 |
| 2025-09-01 | 1.0885 | 1.2085 |
| 2025-08-29 | 1.0875 | 1.2075 |
| 2025-08-28 | 1.0867 | 1.2067 |
| 2025-08-27 | 1.0896 | 1.2096 |
| 2025-08-26 | 1.0906 | 1.2106 |
| 2025-08-25 | 1.0902 | 1.2102 |
| 2025-08-22 | 1.0880 | 1.2080 |
| 2025-08-21 | 1.0890 | 1.2090 |
| 2025-08-20 | 1.0869 | 1.2069 |
| 2025-08-19 | 1.0877 | 1.2077 |
| 2025-08-18 | 1.0859 | 1.2059 |
| 2025-08-15 | 1.0910 | 1.2110 |
| 2025-08-14 | 1.0923 | 1.2123 |
| 2025-08-13 | 1.0937 | 1.2137 |
| 2025-08-12 | 1.0934 | 1.2134 |
| 2025-08-11 | 1.0949 | 1.2149 |
| 2025-08-08 | 1.0975 | 1.2175 |
| 2025-08-07 | 1.0972 | 1.2172 |
| 2025-08-06 | 1.0965 | 1.2165 |
| 2025-08-05 | 1.0964 | 1.2164 |
| 2025-08-04 | 1.0962 | 1.2162 |
| 2025-08-01 | 1.0967 | 1.2167 |
| 2025-07-31 | 1.0966 | 1.2166 |
| 2025-07-30 | 1.0949 | 1.2149 |
| 2025-07-29 | 1.0917 | 1.2117 |
| 2025-07-28 | 1.0953 | 1.2153 |
| 2025-07-25 | 1.0933 | 1.2133 |
| 2025-07-24 | 1.0930 | 1.2130 |
| 2025-07-23 | 1.0964 | 1.2164 |
| 2025-07-22 | 1.0975 | 1.2175 |
| 2025-07-21 | 1.0990 | 1.2190 |
