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方正富邦富利纯债C(006732)

2021-02-26     1.04480.0096%
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净值发布日期 单位净值 累计净值
2021-02-261.04481.0648
2021-02-251.04471.0647
2021-02-241.04481.0648
2021-02-231.04461.0646
2021-02-221.04481.0648
2021-02-191.04461.0646
2021-02-181.04431.0643
2021-02-101.04361.0636
2021-02-091.04321.0632
2021-02-081.04271.0627
2021-02-051.04261.0626
2021-02-041.04261.0626
2021-02-031.04261.0626
2021-02-021.04271.0627
2021-02-011.04241.0624
2021-01-291.04171.0617
2021-01-281.04181.0618
2021-01-271.04241.0624
2021-01-261.04271.0627
2021-01-251.04361.0636
2021-01-221.04351.0635
2021-01-211.04321.0632
2021-01-201.04311.0631
2021-01-191.04291.0629
2021-01-181.04311.0631
2021-01-151.04341.0634
2021-01-141.04361.0636
2021-01-131.04341.0634
2021-01-121.04301.0630
2021-01-111.04291.0629
2021-01-081.04261.0626
2021-01-071.04241.0624
2021-01-061.04221.0622
2021-01-051.04181.0618
2021-01-041.04151.0615
2020-12-311.04151.0615
2020-12-301.04101.0610
2020-12-291.04071.0607
2020-12-281.04061.0606
2020-12-251.04011.0601
2020-12-241.04001.0600
2020-12-231.03991.0599
2020-12-221.03981.0598
2020-12-211.03951.0595
2020-12-181.03901.0590
2020-12-171.03881.0588
2020-12-161.03881.0588
2020-12-151.03861.0586
2020-12-141.03811.0581
2020-12-111.03791.0579
2020-12-101.03791.0579
2020-12-091.03761.0576
2020-12-081.03731.0573
2020-12-071.03681.0568
2020-12-041.03651.0565
2020-12-031.03611.0561
2020-12-021.03611.0561
2020-12-011.03611.0561
2020-11-301.03571.0557
2020-11-271.03501.0550
2020-11-261.03491.0549
2020-11-251.03501.0550
2020-11-241.03501.0550
2020-11-231.03521.0552
2020-11-201.03481.0548
2020-11-191.03531.0553
2020-11-181.03561.0556
2020-11-171.03601.0560
2020-11-161.03631.0563
2020-11-131.03601.0560
2020-11-121.03601.0560
2020-11-111.03631.0563
2020-11-101.03621.0562
2020-11-091.03611.0561
2020-11-061.03601.0560
2020-11-051.03591.0559
2020-11-041.03591.0559
2020-11-031.03581.0558
2020-11-021.03561.0556
2020-10-301.03541.0554
2020-10-291.03541.0554
2020-10-281.03541.0554
2020-10-271.03551.0555
2020-10-261.03551.0555
2020-10-231.03561.0556
2020-10-221.03571.0557
2020-10-211.03551.0555
2020-10-201.03531.0553
2020-10-191.03521.0552
2020-10-161.03521.0552
2020-10-151.03521.0552
2020-10-141.03521.0552
2020-10-131.03511.0551
2020-10-121.03531.0553
2020-10-091.03521.0552
2020-09-301.03521.0552
2020-09-291.03481.0548
2020-09-281.03481.0548
2020-09-251.03481.0548
2020-09-241.03491.0549
2020-09-231.03491.0549
2020-09-221.03491.0549
2020-09-211.03461.0546
2020-09-181.03461.0546
2020-09-171.03471.0547
2020-09-161.03471.0547
2020-09-151.03431.0543
2020-09-141.03381.0538
2020-09-111.03431.0543
2020-09-101.03441.0544
2020-09-091.03371.0537
2020-09-081.03321.0532
2020-09-071.03281.0528
2020-09-041.03351.0535
2020-09-031.03381.0538