近一月方正富邦富利纯债C基金净值查询
查询指定日期范围方正富邦富利纯债C006732净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
方正富邦富利纯债C |
1.0795 |
-0.08% |
| 2024-04-23 |
方正富邦富利纯债C |
1.0804 |
0.03% |
| 2024-04-22 |
方正富邦富利纯债C |
1.0801 |
0.03% |
| 2024-04-19 |
方正富邦富利纯债C |
1.0798 |
0.03% |
| 2024-04-18 |
方正富邦富利纯债C |
1.0795 |
0.06% |
| 2024-04-17 |
方正富邦富利纯债C |
1.0789 |
0.03% |
| 2024-04-16 |
方正富邦富利纯债C |
1.0786 |
-0.02% |
| 2024-04-15 |
方正富邦富利纯债C |
1.0788 |
-0.02% |
| 2024-04-12 |
方正富邦富利纯债C |
1.0790 |
0.06% |
| 2024-04-11 |
方正富邦富利纯债C |
1.0783 |
0.04% |
| 2024-04-10 |
方正富邦富利纯债C |
1.0779 |
-0.01% |
| 2024-04-09 |
方正富邦富利纯债C |
1.0780 |
0.02% |
| 2024-04-08 |
方正富邦富利纯债C |
1.0778 |
0.04% |
| 2024-04-03 |
方正富邦富利纯债C |
1.0774 |
0.04% |
| 2024-04-02 |
方正富邦富利纯债C |
1.0770 |
0.04% |
| 2024-04-01 |
方正富邦富利纯债C |
1.1016 |
-0.05% |
| 2024-03-29 |
方正富邦富利纯债C |
1.1022 |
0.01% |
| 2024-03-28 |
方正富邦富利纯债C |
1.1021 |
0.02% |
| 2024-03-27 |
方正富邦富利纯债C |
1.1019 |
0.01% |
| 2024-03-26 |
方正富邦富利纯债C |
1.1018 |
0.01% |
