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)
2024-04-26
1.0793
-0.0556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0793 | 1.1793 |
| 2024-04-25 | 1.0799 | 1.1799 |
| 2024-04-24 | 1.0795 | 1.1795 |
| 2024-04-23 | 1.0804 | 1.1804 |
| 2024-04-22 | 1.0801 | 1.1801 |
| 2024-04-19 | 1.0798 | 1.1798 |
| 2024-04-18 | 1.0795 | 1.1795 |
| 2024-04-17 | 1.0789 | 1.1789 |
| 2024-04-16 | 1.0786 | 1.1786 |
| 2024-04-15 | 1.0788 | 1.1788 |
| 2024-04-12 | 1.0790 | 1.1790 |
| 2024-04-11 | 1.0783 | 1.1783 |
| 2024-04-10 | 1.0779 | 1.1779 |
| 2024-04-09 | 1.0780 | 1.1780 |
| 2024-04-08 | 1.0778 | 1.1778 |
| 2024-04-03 | 1.0774 | 1.1774 |
| 2024-04-02 | 1.0770 | 1.1770 |
| 2024-04-01 | 1.1016 | 1.1766 |
| 2024-03-29 | 1.1022 | 1.1772 |
| 2024-03-28 | 1.1021 | 1.1771 |
| 2024-03-27 | 1.1019 | 1.1769 |
| 2024-03-26 | 1.1018 | 1.1768 |
| 2024-03-25 | 1.1017 | 1.1767 |
| 2024-03-22 | 1.1016 | 1.1766 |
| 2024-03-21 | 1.1016 | 1.1766 |
| 2024-03-20 | 1.1015 | 1.1765 |
| 2024-03-19 | 1.1015 | 1.1765 |
| 2024-03-18 | 1.1014 | 1.1764 |
| 2024-03-15 | 1.1011 | 1.1761 |
| 2024-03-14 | 1.1010 | 1.1760 |
| 2024-03-13 | 1.1012 | 1.1762 |
| 2024-03-12 | 1.1012 | 1.1762 |
| 2024-03-11 | 1.1016 | 1.1766 |
| 2024-03-08 | 1.1017 | 1.1767 |
| 2024-03-07 | 1.1016 | 1.1766 |
| 2024-03-06 | 1.1017 | 1.1767 |
| 2024-03-05 | 1.1005 | 1.1755 |
| 2024-03-04 | 1.1004 | 1.1754 |
| 2024-03-01 | 1.1002 | 1.1752 |
| 2024-02-29 | 1.1005 | 1.1755 |
| 2024-02-28 | 1.1000 | 1.1750 |
| 2024-02-27 | 1.0997 | 1.1747 |
| 2024-02-26 | 1.0995 | 1.1745 |
| 2024-02-23 | 1.0988 | 1.1738 |
| 2024-02-22 | 1.0983 | 1.1733 |
| 2024-02-21 | 1.0978 | 1.1728 |
| 2024-02-20 | 1.0978 | 1.1728 |
| 2024-02-19 | 1.0967 | 1.1717 |
| 2024-02-08 | 1.0957 | 1.1707 |
| 2024-02-07 | 1.0957 | 1.1707 |
| 2024-02-06 | 1.0949 | 1.1699 |
| 2024-02-05 | 1.0960 | 1.1710 |
| 2024-02-02 | 1.0951 | 1.1701 |
| 2024-02-01 | 1.0948 | 1.1698 |
| 2024-01-31 | 1.0949 | 1.1699 |
| 2024-01-30 | 1.0931 | 1.1681 |
| 2024-01-29 | 1.0923 | 1.1673 |
| 2024-01-26 | 1.0917 | 1.1667 |
| 2024-01-25 | 1.0917 | 1.1667 |
| 2024-01-24 | 1.0911 | 1.1661 |
| 2024-01-23 | 1.0908 | 1.1658 |
| 2024-01-22 | 1.0911 | 1.1661 |
| 2024-01-19 | 1.0903 | 1.1653 |
| 2024-01-18 | 1.0895 | 1.1645 |
| 2024-01-17 | 1.0891 | 1.1641 |
| 2024-01-16 | 1.0885 | 1.1635 |
| 2024-01-15 | 1.0887 | 1.1637 |
| 2024-01-12 | 1.0882 | 1.1632 |
| 2024-01-11 | 1.0886 | 1.1636 |
| 2024-01-10 | 1.0885 | 1.1635 |
| 2024-01-09 | 1.0888 | 1.1638 |
| 2024-01-08 | 1.0882 | 1.1632 |
| 2024-01-05 | 1.0880 | 1.1630 |
| 2024-01-04 | 1.0872 | 1.1622 |
| 2024-01-03 | 1.0868 | 1.1618 |
| 2024-01-02 | 1.0870 | 1.1620 |
| 2023-12-31 | 1.0876 | 1.1626 |
| 2023-12-29 | 1.0875 | 1.1625 |
| 2023-12-28 | 1.0871 | 1.1621 |
| 2023-12-27 | 1.0870 | 1.1620 |
| 2023-12-26 | 1.0857 | 1.1607 |
| 2023-12-25 | 1.0850 | 1.1600 |
| 2023-12-22 | 1.0839 | 1.1589 |
| 2023-12-21 | 1.0832 | 1.1582 |
| 2023-12-20 | 1.1026 | 1.1576 |
| 2023-12-19 | 1.1028 | 1.1578 |
| 2023-12-18 | 1.1029 | 1.1579 |
| 2023-12-15 | 1.1024 | 1.1574 |
| 2023-12-14 | 1.1013 | 1.1563 |
| 2023-12-13 | 1.1009 | 1.1559 |
| 2023-12-12 | 1.0992 | 1.1542 |
| 2023-12-11 | 1.0987 | 1.1537 |
| 2023-12-08 | 1.0979 | 1.1529 |
| 2023-12-07 | 1.0973 | 1.1523 |
| 2023-12-06 | 1.0968 | 1.1518 |
| 2023-12-05 | 1.0971 | 1.1521 |
| 2023-12-04 | 1.0970 | 1.1520 |
| 2023-12-01 | 1.0969 | 1.1519 |
| 2023-11-30 | 1.0967 | 1.1517 |
| 2023-11-29 | 1.0961 | 1.1511 |
| 2023-11-28 | 1.0960 | 1.1510 |
| 2023-11-27 | 1.0955 | 1.1505 |
| 2023-11-24 | 1.0956 | 1.1506 |
| 2023-11-23 | 1.0954 | 1.1504 |
| 2023-11-22 | 1.0963 | 1.1513 |
| 2023-11-21 | 1.0967 | 1.1517 |
| 2023-11-20 | 1.0968 | 1.1518 |
| 2023-11-17 | 1.0965 | 1.1515 |
| 2023-11-16 | 1.0961 | 1.1511 |
| 2023-11-15 | 1.0955 | 1.1505 |
| 2023-11-14 | 1.0952 | 1.1502 |
| 2023-11-13 | 1.0950 | 1.1500 |
| 2023-11-10 | 1.0944 | 1.1494 |
| 2023-11-09 | 1.0941 | 1.1491 |
| 2023-11-08 | 1.0939 | 1.1489 |
| 2023-11-07 | 1.0937 | 1.1487 |
| 2023-11-06 | 1.0939 | 1.1489 |
| 2023-11-03 | 1.0936 | 1.1486 |
| 2023-11-02 | 1.0938 | 1.1488 |
| 2023-11-01 | 1.0929 | 1.1479 |
