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方正富邦富利纯债C(006732)

2022-09-27     1.05860.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-271.05861.1136
2022-09-261.05861.1136
2022-09-231.05971.1147
2022-09-221.06011.1151
2022-09-211.06001.1150
2022-09-201.05951.1145
2022-09-191.05901.1140
2022-09-161.05901.1140
2022-09-151.05951.1145
2022-09-141.05961.1146
2022-09-131.05991.1149
2022-09-091.06011.1151
2022-09-081.06061.1156
2022-09-071.06071.1157
2022-09-061.06061.1156
2022-09-051.05991.1149
2022-09-021.05941.1144
2022-09-011.05951.1145
2022-08-311.05851.1135
2022-08-301.05841.1134
2022-08-291.05781.1128
2022-08-261.05671.1117
2022-08-251.05671.1117
2022-08-241.05851.1135
2022-08-231.05871.1137
2022-08-221.05941.1144
2022-08-191.05961.1146
2022-08-181.05991.1149
2022-08-171.05861.1136
2022-08-161.05661.1116
2022-08-151.05581.1108
2022-08-121.05211.1071
2022-08-111.05201.1070
2022-08-101.05221.1072
2022-08-091.05241.1074
2022-08-081.05301.1080
2022-08-051.05331.1083
2022-08-041.05421.1092
2022-08-031.05361.1086
2022-08-021.05281.1078
2022-08-011.05231.1073
2022-07-291.05051.1055
2022-07-281.04811.1031
2022-07-271.05001.1050
2022-07-261.04991.1049
2022-07-251.04931.1043
2022-07-221.04881.1038
2022-07-211.04921.1042
2022-07-201.04901.1040
2022-07-191.04851.1035
2022-07-181.04861.1036
2022-07-151.04811.1031
2022-07-141.04781.1028
2022-07-131.04721.1022
2022-07-121.04691.1019
2022-07-111.04631.1013
2022-07-081.04591.1009
2022-07-071.04571.1007
2022-07-061.04551.1005
2022-07-051.04561.1006
2022-07-041.04601.1010
2022-07-011.04701.1020
2022-06-301.04661.1016
2022-06-291.04611.1011
2022-06-281.04591.1009
2022-06-271.04631.1013
2022-06-241.04671.1017
2022-06-231.04681.1018
2022-06-221.04661.1016
2022-06-211.04631.1013
2022-06-201.04621.1012
2022-06-171.04651.1015
2022-06-161.04621.1012
2022-06-151.04591.1009
2022-06-141.04611.1011
2022-06-131.04601.1010
2022-06-101.04611.1011
2022-06-091.04591.1009
2022-06-081.04571.1007
2022-06-071.04551.1005
2022-06-061.04521.1002
2022-06-021.04571.1007
2022-06-011.04581.1008
2022-05-311.04591.1009
2022-05-301.04601.1010
2022-05-271.04591.1009
2022-05-261.04591.1009
2022-05-251.04641.1014
2022-05-241.04691.1019
2022-05-231.04721.1022
2022-05-201.04701.1020
2022-05-191.04721.1022
2022-05-181.04701.1020
2022-05-171.04611.1011
2022-05-161.04551.1005
2022-05-131.04521.1002
2022-05-121.04491.0999
2022-05-111.04421.0992
2022-05-101.04391.0989
2022-05-091.04341.0984
2022-05-061.04321.0982
2022-05-051.04321.0982
2022-04-291.04281.0978
2022-04-281.04271.0977
2022-04-271.04301.0980
2022-04-261.04331.0983
2022-04-251.04331.0983
2022-04-221.04281.0978
2022-04-211.04251.0975
2022-04-201.04231.0973
2022-04-191.04221.0972
2022-04-181.04211.0971
2022-04-151.04291.0979
2022-04-141.04231.0973
2022-04-131.04191.0969
2022-04-121.04171.0967
2022-04-111.04191.0969
2022-04-081.04211.0971
2022-04-071.04221.0972
2022-04-061.04161.0966