方正富邦富利纯债A基金净值查询(006731)
今天最新净值
1.1209
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2509
- 成立日期：2018-12-05
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.8364亿
- 最近资产：19.43亿元
- 基金公司：方正富邦基金
- 基金经理：郑瑛
近一季,方正富邦富利纯债A(006731)基金累计收益率0.62%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
006731 |
方正富邦富利纯债A |
1.1209 |
1.2509 |
1.1209 |
1.2509 |
0.0000 |
0.00% |
| 2026-09-16 |
006731 |
方正富邦富利纯债A |
1.1209 |
1.2509 |
1.1207 |
1.2507 |
0.0002 |
0.02% |
| 2026-09-15 |
006731 |
方正富邦富利纯债A |
1.1207 |
1.2507 |
1.1204 |
1.2504 |
0.0003 |
0.03% |
| 2026-09-14 |
006731 |
方正富邦富利纯债A |
1.1204 |
1.2504 |
1.1204 |
1.2504 |
0.0000 |
0.00% |
| 2026-09-11 |
006731 |
方正富邦富利纯债A |
1.1204 |
1.2504 |
1.1208 |
1.2508 |
-0.0004 |
-0.04% |
| 2026-09-10 |
006731 |
方正富邦富利纯债A |
1.1208 |
1.2508 |
1.1210 |
1.2510 |
-0.0002 |
-0.02% |
| 2026-09-09 |
006731 |
方正富邦富利纯债A |
1.1210 |
1.2510 |
1.1210 |
1.2510 |
0.0000 |
0.00% |
| 2026-09-08 |
006731 |
方正富邦富利纯债A |
1.1210 |
1.2510 |
1.1211 |
1.2511 |
-0.0001 |
-0.01% |
| 2026-09-07 |
006731 |
方正富邦富利纯债A |
1.1211 |
1.2511 |
1.1209 |
1.2509 |
0.0002 |
0.02% |
| 2026-09-04 |
006731 |
方正富邦富利纯债A |
1.1209 |
1.2509 |
1.1208 |
1.2508 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
006731 |
方正富邦富利纯债A |
1.1208 |
1.2508 |
1.1201 |
1.2501 |
0.0007 |
0.06% |
| 2026-09-02 |
006731 |
方正富邦富利纯债A |
1.1201 |
1.2501 |
1.1203 |
1.2503 |
-0.0002 |
-0.02% |
| 2026-09-01 |
006731 |
方正富邦富利纯债A |
1.1203 |
1.2503 |
1.1198 |
1.2498 |
0.0005 |
0.04% |
| 2026-08-31 |
006731 |
方正富邦富利纯债A |
1.1198 |
1.2498 |
1.1194 |
1.2494 |
0.0004 |
0.04% |
| 2026-08-28 |
006731 |
方正富邦富利纯债A |
1.1194 |
1.2494 |
1.1195 |
1.2495 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006731 |
方正富邦富利纯债A |
1.1195 |
1.2495 |
1.1203 |
1.2503 |
-0.0008 |
-0.07% |
| 2026-08-26 |
006731 |
方正富邦富利纯债A |
1.1203 |
1.2503 |
1.1208 |
1.2508 |
-0.0005 |
-0.04% |
| 2026-08-25 |
006731 |
方正富邦富利纯债A |
1.1208 |
1.2508 |
1.1209 |
1.2509 |
-0.0001 |
-0.01% |
| 2026-08-24 |
006731 |
方正富邦富利纯债A |
1.1209 |
1.2509 |
1.1202 |
1.2502 |
0.0007 |
0.06% |
| 2026-08-21 |
006731 |
方正富邦富利纯债A |
1.1202 |
1.2502 |
1.1205 |
1.2505 |
-0.0003 |
-0.03% |
| 2026-08-20 |
006731 |
方正富邦富利纯债A |
1.1205 |
1.2505 |
1.1206 |
1.2506 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006731 |
方正富邦富利纯债A |
1.1206 |
1.2506 |
1.1214 |
1.2514 |
-0.0008 |
-0.07% |
| 2026-08-18 |
006731 |
方正富邦富利纯债A |
1.1214 |
1.2514 |
1.1207 |
1.2507 |
0.0007 |
0.06% |
| 2026-08-17 |
006731 |
方正富邦富利纯债A |
1.1207 |
1.2507 |
1.1204 |
1.2504 |
0.0003 |
0.03% |
| 2026-08-14 |
006731 |
方正富邦富利纯债A |
1.1204 |
1.2504 |
1.1202 |
1.2502 |
0.0002 |
0.02% |
|
|
| 2026-08-13 |
006731 |
方正富邦富利纯债A |
1.1202 |
1.2502 |
1.1193 |
1.2493 |
0.0009 |
0.08% |
| 2026-08-12 |
006731 |
方正富邦富利纯债A |
1.1193 |
1.2493 |
1.1193 |
1.2493 |
0.0000 |
0.00% |
| 2026-08-11 |
006731 |
方正富邦富利纯债A |
1.1193 |
1.2493 |
1.1201 |
1.2501 |
-0.0008 |
-0.07% |
| 2026-08-10 |
006731 |
方正富邦富利纯债A |
1.1201 |
1.2501 |
1.1192 |
1.2492 |
0.0009 |
0.08% |
| 2026-08-07 |
006731 |
方正富邦富利纯债A |
1.1192 |
1.2492 |
1.1186 |
1.2486 |
0.0006 |
0.05% |
| 2026-08-06 |
006731 |
方正富邦富利纯债A |
1.1186 |
1.2486 |
1.1185 |
1.2485 |
0.0001 |
0.01% |
| 2026-08-05 |
006731 |
方正富邦富利纯债A |
1.1185 |
1.2485 |
1.1185 |
1.2485 |
0.0000 |
0.00% |
| 2026-08-04 |
006731 |
方正富邦富利纯债A |
1.1185 |
1.2485 |
1.1180 |
1.2480 |
0.0005 |
0.04% |
| 2026-08-03 |
006731 |
方正富邦富利纯债A |
1.1180 |
1.2480 |
1.1180 |
1.2480 |
0.0000 |
0.00% |
| 2026-07-31 |
006731 |
方正富邦富利纯债A |
1.1180 |
1.2480 |
1.1178 |
1.2478 |
0.0002 |
0.02% |
| 2026-07-30 |
006731 |
方正富邦富利纯债A |
1.1178 |
1.2478 |
1.1166 |
1.2466 |
0.0012 |
0.11% |
| 2026-07-29 |
006731 |
方正富邦富利纯债A |
1.1166 |
1.2466 |
1.1167 |
1.2467 |
-0.0001 |
-0.01% |
| 2026-07-28 |
006731 |
方正富邦富利纯债A |
1.1167 |
1.2467 |
1.1168 |
1.2468 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006731 |
方正富邦富利纯债A |
1.1168 |
1.2468 |
1.1170 |
1.2470 |
-0.0002 |
-0.02% |
| 2026-07-24 |
006731 |
方正富邦富利纯债A |
1.1170 |
1.2470 |
1.1168 |
1.2468 |
0.0002 |
0.02% |
| 2026-07-23 |
006731 |
方正富邦富利纯债A |
1.1168 |
1.2468 |
1.1167 |
1.2467 |
0.0001 |
0.01% |
| 2026-07-22 |
006731 |
方正富邦富利纯债A |
1.1167 |
1.2467 |
1.1162 |
1.2462 |
0.0005 |
0.04% |
| 2026-07-21 |
006731 |
方正富邦富利纯债A |
1.1162 |
1.2462 |
1.1162 |
1.2462 |
0.0000 |
0.00% |
| 2026-07-20 |
006731 |
方正富邦富利纯债A |
1.1162 |
1.2462 |
1.1163 |
1.2463 |
-0.0001 |
-0.01% |
| 2026-07-17 |
006731 |
方正富邦富利纯债A |
1.1163 |
1.2463 |
1.1161 |
1.2461 |
0.0002 |
0.02% |
| 2026-07-16 |
006731 |
方正富邦富利纯债A |
1.1161 |
1.2461 |
1.1163 |
1.2463 |
-0.0002 |
-0.02% |
| 2026-07-15 |
006731 |
方正富邦富利纯债A |
1.1163 |
1.2463 |
1.1158 |
1.2458 |
0.0005 |
0.04% |
| 2026-07-14 |
006731 |
方正富邦富利纯债A |
1.1158 |
1.2458 |
1.1158 |
1.2458 |
0.0000 |
0.00% |
| 2026-07-13 |
006731 |
方正富邦富利纯债A |
1.1158 |
1.2458 |
1.1159 |
1.2459 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006731 |
方正富邦富利纯债A |
1.1159 |
1.2459 |
1.1160 |
1.2460 |
-0.0001 |
-0.01% |
| 2026-07-09 |
006731 |
方正富邦富利纯债A |
1.1160 |
1.2460 |
1.1160 |
1.2460 |
0.0000 |
0.00% |
| 2026-07-08 |
006731 |
方正富邦富利纯债A |
1.1160 |
1.2460 |
1.1158 |
1.2458 |
0.0002 |
0.02% |
| 2026-07-07 |
006731 |
方正富邦富利纯债A |
1.1158 |
1.2458 |
1.1158 |
1.2458 |
0.0000 |
0.00% |
| 2026-07-06 |
006731 |
方正富邦富利纯债A |
1.1158 |
1.2458 |
1.1152 |
1.2452 |
0.0006 |
0.05% |
| 2026-07-03 |
006731 |
方正富邦富利纯债A |
1.1152 |
1.2452 |
1.1151 |
1.2451 |
0.0001 |
0.01% |
| 2026-07-02 |
006731 |
方正富邦富利纯债A |
1.1151 |
1.2451 |
1.1148 |
1.2448 |
0.0003 |
0.03% |
| 2026-07-01 |
006731 |
方正富邦富利纯债A |
1.1148 |
1.2448 |
1.1157 |
1.2457 |
-0.0009 |
-0.08% |
| 2026-06-30 |
006731 |
方正富邦富利纯债A |
1.1157 |
1.2457 |
1.1165 |
1.2465 |
-0.0008 |
-0.07% |
| 2026-06-29 |
006731 |
方正富邦富利纯债A |
1.1165 |
1.2465 |
1.1154 |
1.2454 |
0.0011 |
0.10% |
| 2026-06-26 |
006731 |
方正富邦富利纯债A |
1.1154 |
1.2454 |
1.1151 |
1.2451 |
0.0003 |
0.03% |
| 2026-06-25 |
006731 |
方正富邦富利纯债A |
1.1151 |
1.2451 |
1.1145 |
1.2445 |
0.0006 |
0.05% |
| 2026-06-24 |
006731 |
方正富邦富利纯债A |
1.1145 |
1.2445 |
1.1144 |
1.2444 |
0.0001 |
0.01% |
| 2026-06-23 |
006731 |
方正富邦富利纯债A |
1.1144 |
1.2444 |
1.1147 |
1.2447 |
-0.0003 |
-0.03% |
| 2026-06-22 |
006731 |
方正富邦富利纯债A |
1.1147 |
1.2447 |
1.1148 |
1.2448 |
-0.0001 |
-0.01% |
| 2026-06-18 |
006731 |
方正富邦富利纯债A |
1.1148 |
1.2448 |
1.1144 |
1.2444 |
0.0004 |
0.04% |
