近半年方正富邦富利纯债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 |
| 2024-05-10 |
方正富邦富利纯债C |
1.0799 |
0.01% |
| 2024-05-09 |
方正富邦富利纯债C |
1.0798 |
-0.02% |
| 2024-05-08 |
方正富邦富利纯债C |
1.0800 |
-0.01% |
| 2024-05-07 |
方正富邦富利纯债C |
1.0801 |
0.05% |
| 2024-05-06 |
方正富邦富利纯债C |
1.0796 |
0.03% |
| 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% |
| 2024-02-02 |
方正富邦富利纯债C |
1.0951 |
0.03% |
| 2024-02-01 |
方正富邦富利纯债C |
1.0948 |
-0.01% |
| 2024-01-31 |
方正富邦富利纯债C |
1.0949 |
0.16% |
| 2024-01-30 |
方正富邦富利纯债C |
1.0931 |
0.07% |
| 2024-01-29 |
方正富邦富利纯债C |
1.0923 |
0.05% |
| 2024-01-26 |
方正富邦富利纯债C |
1.0917 |
0.00% |
| 2024-01-25 |
方正富邦富利纯债C |
1.0917 |
0.05% |
| 2024-01-24 |
方正富邦富利纯债C |
1.0911 |
0.03% |
| 2024-01-23 |
方正富邦富利纯债C |
1.0908 |
-0.03% |
| 2024-01-22 |
方正富邦富利纯债C |
1.0911 |
0.07% |
| 2024-01-19 |
方正富邦富利纯债C |
1.0903 |
0.07% |
| 2024-01-18 |
方正富邦富利纯债C |
1.0895 |
0.04% |
| 2024-01-17 |
方正富邦富利纯债C |
1.0891 |
0.06% |
| 2024-01-16 |
方正富邦富利纯债C |
1.0885 |
-0.02% |
| 2024-01-15 |
方正富邦富利纯债C |
1.0887 |
0.05% |
| 2024-01-12 |
方正富邦富利纯债C |
1.0882 |
-0.04% |
| 2024-01-11 |
方正富邦富利纯债C |
1.0886 |
0.01% |
| 2024-01-10 |
方正富邦富利纯债C |
1.0885 |
-0.03% |
| 2024-01-09 |
方正富邦富利纯债C |
1.0888 |
0.06% |
| 2024-01-08 |
方正富邦富利纯债C |
1.0882 |
0.02% |
| 2024-01-05 |
方正富邦富利纯债C |
1.0880 |
0.07% |
| 2024-01-04 |
方正富邦富利纯债C |
1.0872 |
0.04% |
| 2024-01-03 |
方正富邦富利纯债C |
1.0868 |
-0.02% |
| 2024-01-02 |
方正富邦富利纯债C |
1.0870 |
-0.05% |
| 2023-12-29 |
方正富邦富利纯债C |
1.0875 |
0.04% |
| 2023-12-28 |
方正富邦富利纯债C |
1.0871 |
0.01% |
| 2023-12-27 |
方正富邦富利纯债C |
1.0870 |
0.12% |
| 2023-12-26 |
方正富邦富利纯债C |
1.0857 |
0.06% |
| 2023-12-25 |
方正富邦富利纯债C |
1.0850 |
0.10% |
| 2023-12-22 |
方正富邦富利纯债C |
1.0839 |
0.06% |
| 2023-12-21 |
方正富邦富利纯债C |
1.0832 |
0.05% |
| 2023-12-20 |
方正富邦富利纯债C |
1.1026 |
-0.02% |
| 2023-12-19 |
方正富邦富利纯债C |
1.1028 |
-0.01% |
| 2023-12-18 |
方正富邦富利纯债C |
1.1029 |
0.05% |
| 2023-12-15 |
方正富邦富利纯债C |
1.1024 |
0.10% |
| 2023-12-14 |
方正富邦富利纯债C |
1.1013 |
0.04% |
| 2023-12-13 |
方正富邦富利纯债C |
1.1009 |
0.15% |
| 2023-12-12 |
方正富邦富利纯债C |
1.0992 |
0.05% |
| 2023-12-11 |
方正富邦富利纯债C |
1.0987 |
0.07% |
| 2023-12-08 |
方正富邦富利纯债C |
1.0979 |
0.05% |
| 2023-12-07 |
方正富邦富利纯债C |
1.0973 |
0.05% |
| 2023-12-06 |
方正富邦富利纯债C |
1.0968 |
-0.03% |
| 2023-12-05 |
方正富邦富利纯债C |
1.0971 |
0.01% |
| 2023-12-04 |
方正富邦富利纯债C |
1.0970 |
0.01% |
| 2023-12-01 |
方正富邦富利纯债C |
1.0969 |
0.02% |
| 2023-11-30 |
方正富邦富利纯债C |
1.0967 |
0.05% |
| 2023-11-29 |
方正富邦富利纯债C |
1.0961 |
0.01% |
| 2023-11-28 |
方正富邦富利纯债C |
1.0960 |
0.05% |
| 2023-11-27 |
方正富邦富利纯债C |
1.0955 |
-0.01% |
| 2023-11-24 |
方正富邦富利纯债C |
1.0956 |
0.02% |
| 2023-11-23 |
方正富邦富利纯债C |
1.0954 |
-0.08% |
| 2023-11-22 |
方正富邦富利纯债C |
1.0963 |
-0.04% |
| 2023-11-20 |
方正富邦富利纯债C |
1.0968 |
0.03% |
| 2023-11-17 |
方正富邦富利纯债C |
1.0965 |
0.04% |
| 2023-11-16 |
方正富邦富利纯债C |
1.0961 |
0.05% |
| 2023-11-15 |
方正富邦富利纯债C |
1.0955 |
0.03% |
| 2023-11-14 |
方正富邦富利纯债C |
1.0952 |
0.02% |
| 2023-11-13 |
方正富邦富利纯债C |
1.0950 |
0.05% |
