基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
方正富邦富利纯债C(006732)
2021-02-26
1.0448
0.0096%
净值发布日期 |
单位净值 |
累计净值 |
2021-02-26 | 1.0448 | 1.0648 |
2021-02-25 | 1.0447 | 1.0647 |
2021-02-24 | 1.0448 | 1.0648 |
2021-02-23 | 1.0446 | 1.0646 |
2021-02-22 | 1.0448 | 1.0648 |
2021-02-19 | 1.0446 | 1.0646 |
2021-02-18 | 1.0443 | 1.0643 |
2021-02-10 | 1.0436 | 1.0636 |
2021-02-09 | 1.0432 | 1.0632 |
2021-02-08 | 1.0427 | 1.0627 |
2021-02-05 | 1.0426 | 1.0626 |
2021-02-04 | 1.0426 | 1.0626 |
2021-02-03 | 1.0426 | 1.0626 |
2021-02-02 | 1.0427 | 1.0627 |
2021-02-01 | 1.0424 | 1.0624 |
2021-01-29 | 1.0417 | 1.0617 |
2021-01-28 | 1.0418 | 1.0618 |
2021-01-27 | 1.0424 | 1.0624 |
2021-01-26 | 1.0427 | 1.0627 |
2021-01-25 | 1.0436 | 1.0636 |
2021-01-22 | 1.0435 | 1.0635 |
2021-01-21 | 1.0432 | 1.0632 |
2021-01-20 | 1.0431 | 1.0631 |
2021-01-19 | 1.0429 | 1.0629 |
2021-01-18 | 1.0431 | 1.0631 |
2021-01-15 | 1.0434 | 1.0634 |
2021-01-14 | 1.0436 | 1.0636 |
2021-01-13 | 1.0434 | 1.0634 |
2021-01-12 | 1.0430 | 1.0630 |
2021-01-11 | 1.0429 | 1.0629 |
2021-01-08 | 1.0426 | 1.0626 |
2021-01-07 | 1.0424 | 1.0624 |
2021-01-06 | 1.0422 | 1.0622 |
2021-01-05 | 1.0418 | 1.0618 |
2021-01-04 | 1.0415 | 1.0615 |
2020-12-31 | 1.0415 | 1.0615 |
2020-12-30 | 1.0410 | 1.0610 |
2020-12-29 | 1.0407 | 1.0607 |
2020-12-28 | 1.0406 | 1.0606 |
2020-12-25 | 1.0401 | 1.0601 |
2020-12-24 | 1.0400 | 1.0600 |
2020-12-23 | 1.0399 | 1.0599 |
2020-12-22 | 1.0398 | 1.0598 |
2020-12-21 | 1.0395 | 1.0595 |
2020-12-18 | 1.0390 | 1.0590 |
2020-12-17 | 1.0388 | 1.0588 |
2020-12-16 | 1.0388 | 1.0588 |
2020-12-15 | 1.0386 | 1.0586 |
2020-12-14 | 1.0381 | 1.0581 |
2020-12-11 | 1.0379 | 1.0579 |
2020-12-10 | 1.0379 | 1.0579 |
2020-12-09 | 1.0376 | 1.0576 |
2020-12-08 | 1.0373 | 1.0573 |
2020-12-07 | 1.0368 | 1.0568 |
2020-12-04 | 1.0365 | 1.0565 |
2020-12-03 | 1.0361 | 1.0561 |
2020-12-02 | 1.0361 | 1.0561 |
2020-12-01 | 1.0361 | 1.0561 |
2020-11-30 | 1.0357 | 1.0557 |
2020-11-27 | 1.0350 | 1.0550 |
2020-11-26 | 1.0349 | 1.0549 |
2020-11-25 | 1.0350 | 1.0550 |
2020-11-24 | 1.0350 | 1.0550 |
2020-11-23 | 1.0352 | 1.0552 |
2020-11-20 | 1.0348 | 1.0548 |
2020-11-19 | 1.0353 | 1.0553 |
2020-11-18 | 1.0356 | 1.0556 |
2020-11-17 | 1.0360 | 1.0560 |
2020-11-16 | 1.0363 | 1.0563 |
2020-11-13 | 1.0360 | 1.0560 |
2020-11-12 | 1.0360 | 1.0560 |
2020-11-11 | 1.0363 | 1.0563 |
2020-11-10 | 1.0362 | 1.0562 |
2020-11-09 | 1.0361 | 1.0561 |
2020-11-06 | 1.0360 | 1.0560 |
2020-11-05 | 1.0359 | 1.0559 |
2020-11-04 | 1.0359 | 1.0559 |
2020-11-03 | 1.0358 | 1.0558 |
2020-11-02 | 1.0356 | 1.0556 |
2020-10-30 | 1.0354 | 1.0554 |
2020-10-29 | 1.0354 | 1.0554 |
2020-10-28 | 1.0354 | 1.0554 |
2020-10-27 | 1.0355 | 1.0555 |
2020-10-26 | 1.0355 | 1.0555 |
2020-10-23 | 1.0356 | 1.0556 |
2020-10-22 | 1.0357 | 1.0557 |
2020-10-21 | 1.0355 | 1.0555 |
2020-10-20 | 1.0353 | 1.0553 |
2020-10-19 | 1.0352 | 1.0552 |
2020-10-16 | 1.0352 | 1.0552 |
2020-10-15 | 1.0352 | 1.0552 |
2020-10-14 | 1.0352 | 1.0552 |
2020-10-13 | 1.0351 | 1.0551 |
2020-10-12 | 1.0353 | 1.0553 |
2020-10-09 | 1.0352 | 1.0552 |
2020-09-30 | 1.0352 | 1.0552 |
2020-09-29 | 1.0348 | 1.0548 |
2020-09-28 | 1.0348 | 1.0548 |
2020-09-25 | 1.0348 | 1.0548 |
2020-09-24 | 1.0349 | 1.0549 |
2020-09-23 | 1.0349 | 1.0549 |
2020-09-22 | 1.0349 | 1.0549 |
2020-09-21 | 1.0346 | 1.0546 |
2020-09-18 | 1.0346 | 1.0546 |
2020-09-17 | 1.0347 | 1.0547 |
2020-09-16 | 1.0347 | 1.0547 |
2020-09-15 | 1.0343 | 1.0543 |
2020-09-14 | 1.0338 | 1.0538 |
2020-09-11 | 1.0343 | 1.0543 |
2020-09-10 | 1.0344 | 1.0544 |
2020-09-09 | 1.0337 | 1.0537 |
2020-09-08 | 1.0332 | 1.0532 |
2020-09-07 | 1.0328 | 1.0528 |
2020-09-04 | 1.0335 | 1.0535 |
2020-09-03 | 1.0338 | 1.0538 |