近一月方正富邦富利纯债A基金净值查询
查询指定日期范围方正富邦富利纯债A006731净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
方正富邦富利纯债A |
1.0867 |
-0.06% |
| 2024-04-25 |
方正富邦富利纯债A |
1.0874 |
0.05% |
| 2024-04-24 |
方正富邦富利纯债A |
1.0869 |
-0.08% |
| 2024-04-23 |
方正富邦富利纯债A |
1.0878 |
0.03% |
| 2024-04-22 |
方正富邦富利纯债A |
1.0875 |
0.03% |
| 2024-04-19 |
方正富邦富利纯债A |
1.0872 |
0.03% |
| 2024-04-18 |
方正富邦富利纯债A |
1.0869 |
0.06% |
| 2024-04-17 |
方正富邦富利纯债A |
1.0863 |
0.03% |
| 2024-04-16 |
方正富邦富利纯债A |
1.0860 |
-0.01% |
| 2024-04-15 |
方正富邦富利纯债A |
1.0861 |
-0.02% |
| 2024-04-12 |
方正富邦富利纯债A |
1.0863 |
0.06% |
| 2024-04-11 |
方正富邦富利纯债A |
1.0856 |
0.04% |
| 2024-04-10 |
方正富邦富利纯债A |
1.0852 |
-0.01% |
| 2024-04-09 |
方正富邦富利纯债A |
1.0853 |
0.02% |
| 2024-04-08 |
方正富邦富利纯债A |
1.0851 |
0.05% |
| 2024-04-03 |
方正富邦富利纯债A |
1.0846 |
0.04% |
| 2024-04-02 |
方正富邦富利纯债A |
1.0842 |
0.04% |
| 2024-04-01 |
方正富邦富利纯债A |
1.1088 |
-0.05% |
| 2024-03-29 |
方正富邦富利纯债A |
1.1094 |
0.02% |
| 2024-03-28 |
方正富邦富利纯债A |
1.1092 |
0.01% |
| 2024-03-27 |
方正富邦富利纯债A |
1.1091 |
0.02% |
