近一季方正富邦富利纯债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 |
| 2024-04-30 |
方正富邦富利纯债C |
1.0793 |
0.06% |
| 2024-04-29 |
方正富邦富利纯债C |
1.0786 |
-0.06% |
| 2024-04-26 |
方正富邦富利纯债C |
1.0793 |
-0.06% |
| 2024-04-25 |
方正富邦富利纯债C |
1.0799 |
0.04% |
| 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% |
| 2024-03-25 |
方正富邦富利纯债C |
1.1017 |
0.01% |
| 2024-03-22 |
方正富邦富利纯债C |
1.1016 |
0.00% |
| 2024-03-21 |
方正富邦富利纯债C |
1.1016 |
0.01% |
| 2024-03-20 |
方正富邦富利纯债C |
1.1015 |
0.00% |
| 2024-03-19 |
方正富邦富利纯债C |
1.1015 |
0.01% |
| 2024-03-18 |
方正富邦富利纯债C |
1.1014 |
0.03% |
| 2024-03-15 |
方正富邦富利纯债C |
1.1011 |
0.01% |
| 2024-03-14 |
方正富邦富利纯债C |
1.1010 |
-0.02% |
| 2024-03-13 |
方正富邦富利纯债C |
1.1012 |
0.00% |
| 2024-03-12 |
方正富邦富利纯债C |
1.1012 |
-0.04% |
| 2024-03-11 |
方正富邦富利纯债C |
1.1016 |
-0.01% |
| 2024-03-08 |
方正富邦富利纯债C |
1.1017 |
0.01% |
| 2024-03-07 |
方正富邦富利纯债C |
1.1016 |
-0.01% |
| 2024-03-06 |
方正富邦富利纯债C |
1.1017 |
0.11% |
| 2024-03-05 |
方正富邦富利纯债C |
1.1005 |
0.01% |
| 2024-03-04 |
方正富邦富利纯债C |
1.1004 |
0.02% |
| 2024-03-01 |
方正富邦富利纯债C |
1.1002 |
-0.03% |
| 2024-02-29 |
方正富邦富利纯债C |
1.1005 |
0.05% |
| 2024-02-28 |
方正富邦富利纯债C |
1.1000 |
0.03% |
| 2024-02-27 |
方正富邦富利纯债C |
1.0997 |
0.02% |
| 2024-02-26 |
方正富邦富利纯债C |
1.0995 |
0.06% |
| 2024-02-23 |
方正富邦富利纯债C |
1.0988 |
0.05% |
| 2024-02-22 |
方正富邦富利纯债C |
1.0983 |
0.05% |
| 2024-02-21 |
方正富邦富利纯债C |
1.0978 |
0.00% |
| 2024-02-20 |
方正富邦富利纯债C |
1.0978 |
0.10% |
| 2024-02-19 |
方正富邦富利纯债C |
1.0967 |
0.09% |
| 2024-02-08 |
方正富邦富利纯债C |
1.0957 |
0.00% |
| 2024-02-07 |
方正富邦富利纯债C |
1.0957 |
0.07% |
| 2024-02-06 |
方正富邦富利纯债C |
1.0949 |
-0.10% |
| 2024-02-05 |
方正富邦富利纯债C |
1.0960 |
0.08% |
