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 |
| 2025-12-19 |
方正富邦富利纯债A |
1.1019 |
0.13% |
| 2025-12-18 |
方正富邦富利纯债A |
1.1005 |
-0.02% |
| 2025-12-17 |
方正富邦富利纯债A |
1.1007 |
0.21% |
| 2025-12-16 |
方正富邦富利纯债A |
1.0984 |
0.05% |
| 2025-12-15 |
方正富邦富利纯债A |
1.0979 |
-0.15% |
| 2025-12-12 |
方正富邦富利纯债A |
1.0995 |
-0.18% |
| 2025-12-11 |
方正富邦富利纯债A |
1.1015 |
0.11% |
| 2025-12-10 |
方正富邦富利纯债A |
1.1003 |
0.06% |
| 2025-12-09 |
方正富邦富利纯债A |
1.0996 |
0.15% |
| 2025-12-08 |
方正富邦富利纯债A |
1.0980 |
-0.04% |
| 2025-12-05 |
方正富邦富利纯债A |
1.0984 |
0.19% |
| 2025-12-04 |
方正富邦富利纯债A |
1.0963 |
-0.31% |
| 2025-12-03 |
方正富邦富利纯债A |
1.0997 |
-0.15% |
| 2025-12-02 |
方正富邦富利纯债A |
1.1013 |
-0.07% |
| 2025-12-01 |
方正富邦富利纯债A |
1.1021 |
0.05% |
| 2025-11-28 |
方正富邦富利纯债A |
1.1016 |
0.13% |
| 2025-11-27 |
方正富邦富利纯债A |
1.1002 |
-0.11% |
| 2025-11-26 |
方正富邦富利纯债A |
1.1014 |
-0.21% |
| 2025-11-25 |
方正富邦富利纯债A |
1.1037 |
-0.06% |
| 2025-11-24 |
方正富邦富利纯债A |
1.1044 |
0.01% |
