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)
2022-09-27
1.0586
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-27 | 1.0586 | 1.1136 |
| 2022-09-26 | 1.0586 | 1.1136 |
| 2022-09-23 | 1.0597 | 1.1147 |
| 2022-09-22 | 1.0601 | 1.1151 |
| 2022-09-21 | 1.0600 | 1.1150 |
| 2022-09-20 | 1.0595 | 1.1145 |
| 2022-09-19 | 1.0590 | 1.1140 |
| 2022-09-16 | 1.0590 | 1.1140 |
| 2022-09-15 | 1.0595 | 1.1145 |
| 2022-09-14 | 1.0596 | 1.1146 |
| 2022-09-13 | 1.0599 | 1.1149 |
| 2022-09-09 | 1.0601 | 1.1151 |
| 2022-09-08 | 1.0606 | 1.1156 |
| 2022-09-07 | 1.0607 | 1.1157 |
| 2022-09-06 | 1.0606 | 1.1156 |
| 2022-09-05 | 1.0599 | 1.1149 |
| 2022-09-02 | 1.0594 | 1.1144 |
| 2022-09-01 | 1.0595 | 1.1145 |
| 2022-08-31 | 1.0585 | 1.1135 |
| 2022-08-30 | 1.0584 | 1.1134 |
| 2022-08-29 | 1.0578 | 1.1128 |
| 2022-08-26 | 1.0567 | 1.1117 |
| 2022-08-25 | 1.0567 | 1.1117 |
| 2022-08-24 | 1.0585 | 1.1135 |
| 2022-08-23 | 1.0587 | 1.1137 |
| 2022-08-22 | 1.0594 | 1.1144 |
| 2022-08-19 | 1.0596 | 1.1146 |
| 2022-08-18 | 1.0599 | 1.1149 |
| 2022-08-17 | 1.0586 | 1.1136 |
| 2022-08-16 | 1.0566 | 1.1116 |
| 2022-08-15 | 1.0558 | 1.1108 |
| 2022-08-12 | 1.0521 | 1.1071 |
| 2022-08-11 | 1.0520 | 1.1070 |
| 2022-08-10 | 1.0522 | 1.1072 |
| 2022-08-09 | 1.0524 | 1.1074 |
| 2022-08-08 | 1.0530 | 1.1080 |
| 2022-08-05 | 1.0533 | 1.1083 |
| 2022-08-04 | 1.0542 | 1.1092 |
| 2022-08-03 | 1.0536 | 1.1086 |
| 2022-08-02 | 1.0528 | 1.1078 |
| 2022-08-01 | 1.0523 | 1.1073 |
| 2022-07-29 | 1.0505 | 1.1055 |
| 2022-07-28 | 1.0481 | 1.1031 |
| 2022-07-27 | 1.0500 | 1.1050 |
| 2022-07-26 | 1.0499 | 1.1049 |
| 2022-07-25 | 1.0493 | 1.1043 |
| 2022-07-22 | 1.0488 | 1.1038 |
| 2022-07-21 | 1.0492 | 1.1042 |
| 2022-07-20 | 1.0490 | 1.1040 |
| 2022-07-19 | 1.0485 | 1.1035 |
| 2022-07-18 | 1.0486 | 1.1036 |
| 2022-07-15 | 1.0481 | 1.1031 |
| 2022-07-14 | 1.0478 | 1.1028 |
| 2022-07-13 | 1.0472 | 1.1022 |
| 2022-07-12 | 1.0469 | 1.1019 |
| 2022-07-11 | 1.0463 | 1.1013 |
| 2022-07-08 | 1.0459 | 1.1009 |
| 2022-07-07 | 1.0457 | 1.1007 |
| 2022-07-06 | 1.0455 | 1.1005 |
| 2022-07-05 | 1.0456 | 1.1006 |
| 2022-07-04 | 1.0460 | 1.1010 |
| 2022-07-01 | 1.0470 | 1.1020 |
| 2022-06-30 | 1.0466 | 1.1016 |
| 2022-06-29 | 1.0461 | 1.1011 |
| 2022-06-28 | 1.0459 | 1.1009 |
| 2022-06-27 | 1.0463 | 1.1013 |
| 2022-06-24 | 1.0467 | 1.1017 |
| 2022-06-23 | 1.0468 | 1.1018 |
| 2022-06-22 | 1.0466 | 1.1016 |
| 2022-06-21 | 1.0463 | 1.1013 |
| 2022-06-20 | 1.0462 | 1.1012 |
| 2022-06-17 | 1.0465 | 1.1015 |
| 2022-06-16 | 1.0462 | 1.1012 |
| 2022-06-15 | 1.0459 | 1.1009 |
| 2022-06-14 | 1.0461 | 1.1011 |
| 2022-06-13 | 1.0460 | 1.1010 |
| 2022-06-10 | 1.0461 | 1.1011 |
| 2022-06-09 | 1.0459 | 1.1009 |
| 2022-06-08 | 1.0457 | 1.1007 |
| 2022-06-07 | 1.0455 | 1.1005 |
| 2022-06-06 | 1.0452 | 1.1002 |
| 2022-06-02 | 1.0457 | 1.1007 |
| 2022-06-01 | 1.0458 | 1.1008 |
| 2022-05-31 | 1.0459 | 1.1009 |
| 2022-05-30 | 1.0460 | 1.1010 |
| 2022-05-27 | 1.0459 | 1.1009 |
| 2022-05-26 | 1.0459 | 1.1009 |
| 2022-05-25 | 1.0464 | 1.1014 |
| 2022-05-24 | 1.0469 | 1.1019 |
| 2022-05-23 | 1.0472 | 1.1022 |
| 2022-05-20 | 1.0470 | 1.1020 |
| 2022-05-19 | 1.0472 | 1.1022 |
| 2022-05-18 | 1.0470 | 1.1020 |
| 2022-05-17 | 1.0461 | 1.1011 |
| 2022-05-16 | 1.0455 | 1.1005 |
| 2022-05-13 | 1.0452 | 1.1002 |
| 2022-05-12 | 1.0449 | 1.0999 |
| 2022-05-11 | 1.0442 | 1.0992 |
| 2022-05-10 | 1.0439 | 1.0989 |
| 2022-05-09 | 1.0434 | 1.0984 |
| 2022-05-06 | 1.0432 | 1.0982 |
| 2022-05-05 | 1.0432 | 1.0982 |
| 2022-04-29 | 1.0428 | 1.0978 |
| 2022-04-28 | 1.0427 | 1.0977 |
| 2022-04-27 | 1.0430 | 1.0980 |
| 2022-04-26 | 1.0433 | 1.0983 |
| 2022-04-25 | 1.0433 | 1.0983 |
| 2022-04-22 | 1.0428 | 1.0978 |
| 2022-04-21 | 1.0425 | 1.0975 |
| 2022-04-20 | 1.0423 | 1.0973 |
| 2022-04-19 | 1.0422 | 1.0972 |
| 2022-04-18 | 1.0421 | 1.0971 |
| 2022-04-15 | 1.0429 | 1.0979 |
| 2022-04-14 | 1.0423 | 1.0973 |
| 2022-04-13 | 1.0419 | 1.0969 |
| 2022-04-12 | 1.0417 | 1.0967 |
| 2022-04-11 | 1.0419 | 1.0969 |
| 2022-04-08 | 1.0421 | 1.0971 |
| 2022-04-07 | 1.0422 | 1.0972 |
| 2022-04-06 | 1.0416 | 1.0966 |
