今年以来方正富邦富利纯债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 |
| 2024-05-10 |
方正富邦富利纯债A |
1.0875 |
0.01% |
| 2024-05-09 |
方正富邦富利纯债A |
1.0874 |
-0.02% |
| 2024-05-08 |
方正富邦富利纯债A |
1.0876 |
-0.01% |
| 2024-05-07 |
方正富邦富利纯债A |
1.0877 |
0.06% |
| 2024-05-06 |
方正富邦富利纯债A |
1.0871 |
0.03% |
| 2024-04-30 |
方正富邦富利纯债A |
1.0868 |
0.06% |
| 2024-04-29 |
方正富邦富利纯债A |
1.0861 |
-0.06% |
| 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% |
| 2024-03-26 |
方正富邦富利纯债A |
1.1089 |
0.00% |
| 2024-03-25 |
方正富邦富利纯债A |
1.1089 |
0.02% |
| 2024-03-22 |
方正富邦富利纯债A |
1.1087 |
0.00% |
| 2024-03-21 |
方正富邦富利纯债A |
1.1087 |
0.01% |
| 2024-03-20 |
方正富邦富利纯债A |
1.1086 |
0.00% |
| 2024-03-19 |
方正富邦富利纯债A |
1.1086 |
0.01% |
| 2024-03-18 |
方正富邦富利纯债A |
1.1085 |
0.04% |
| 2024-03-15 |
方正富邦富利纯债A |
1.1081 |
0.01% |
| 2024-03-14 |
方正富邦富利纯债A |
1.1080 |
-0.01% |
| 2024-03-13 |
方正富邦富利纯债A |
1.1081 |
-0.01% |
| 2024-03-12 |
方正富邦富利纯债A |
1.1082 |
-0.04% |
| 2024-03-11 |
方正富邦富利纯债A |
1.1086 |
0.00% |
| 2024-03-08 |
方正富邦富利纯债A |
1.1086 |
0.01% |
| 2024-03-07 |
方正富邦富利纯债A |
1.1085 |
-0.01% |
| 2024-03-06 |
方正富邦富利纯债A |
1.1086 |
0.11% |
| 2024-03-05 |
方正富邦富利纯债A |
1.1074 |
0.01% |
| 2024-03-04 |
方正富邦富利纯债A |
1.1073 |
0.03% |
| 2024-03-01 |
方正富邦富利纯债A |
1.1070 |
-0.03% |
| 2024-02-29 |
方正富邦富利纯债A |
1.1073 |
0.05% |
| 2024-02-28 |
方正富邦富利纯债A |
1.1068 |
0.02% |
| 2024-02-27 |
方正富邦富利纯债A |
1.1066 |
0.03% |
| 2024-02-26 |
方正富邦富利纯债A |
1.1063 |
0.06% |
| 2024-02-23 |
方正富邦富利纯债A |
1.1056 |
0.05% |
| 2024-02-22 |
方正富邦富利纯债A |
1.1051 |
0.05% |
| 2024-02-21 |
方正富邦富利纯债A |
1.1046 |
0.01% |
| 2024-02-20 |
方正富邦富利纯债A |
1.1045 |
0.10% |
| 2024-02-19 |
方正富邦富利纯债A |
1.1034 |
0.10% |
| 2024-02-08 |
方正富邦富利纯债A |
1.1023 |
0.00% |
| 2024-02-07 |
方正富邦富利纯债A |
1.1023 |
0.08% |
| 2024-02-06 |
方正富邦富利纯债A |
1.1014 |
-0.11% |
| 2024-02-05 |
方正富邦富利纯债A |
1.1026 |
0.08% |
| 2024-02-02 |
方正富邦富利纯债A |
1.1017 |
0.04% |
| 2024-02-01 |
方正富邦富利纯债A |
1.1013 |
-0.01% |
| 2024-01-31 |
方正富邦富利纯债A |
1.1014 |
0.16% |
| 2024-01-30 |
方正富邦富利纯债A |
1.0996 |
0.07% |
| 2024-01-29 |
方正富邦富利纯债A |
1.0988 |
0.05% |
| 2024-01-26 |
方正富邦富利纯债A |
1.0982 |
0.00% |
| 2024-01-25 |
方正富邦富利纯债A |
1.0982 |
0.06% |
| 2024-01-24 |
方正富邦富利纯债A |
1.0975 |
0.02% |
| 2024-01-23 |
方正富邦富利纯债A |
1.0973 |
-0.02% |
| 2024-01-22 |
方正富邦富利纯债A |
1.0975 |
0.07% |
| 2024-01-19 |
方正富邦富利纯债A |
1.0967 |
0.07% |
| 2024-01-18 |
方正富邦富利纯债A |
1.0959 |
0.04% |
| 2024-01-17 |
方正富邦富利纯债A |
1.0955 |
0.05% |
| 2024-01-16 |
方正富邦富利纯债A |
1.0949 |
-0.01% |
| 2024-01-15 |
方正富邦富利纯债A |
1.0950 |
0.05% |
| 2024-01-12 |
方正富邦富利纯债A |
1.0945 |
-0.04% |
| 2024-01-11 |
方正富邦富利纯债A |
1.0949 |
0.01% |
| 2024-01-10 |
方正富邦富利纯债A |
1.0948 |
-0.04% |
| 2024-01-09 |
方正富邦富利纯债A |
1.0952 |
0.06% |
| 2024-01-08 |
方正富邦富利纯债A |
1.0945 |
0.02% |
| 2024-01-05 |
方正富邦富利纯债A |
1.0943 |
0.07% |
| 2024-01-04 |
方正富邦富利纯债A |
1.0935 |
0.04% |
| 2024-01-03 |
方正富邦富利纯债A |
1.0931 |
-0.02% |
| 2024-01-02 |
方正富邦富利纯债A |
1.0933 |
-0.04% |
