方正富邦富利纯债C基金净值查询(006732)
今天最新净值
1.1011
0.0001 0.0100%
2024-04-23
- 累计净值：1.1761
- 成立日期：2018-12-05
- 基金类型：
- 成立份额：
- 最近份额：0.5010亿
- 最近资产：
- 基金公司：方正富邦基金
- 基金经理：郑猛 程同朦 区德成
近一季,方正富邦富利纯债C(006732)基金累计收益率1.73%
| 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 |
| 2024-04-23 |
006732 |
方正富邦富利纯债C |
1.0804 |
1.1804 |
1.0801 |
1.1801 |
0.0003 |
0.03% |
| 2024-04-22 |
006732 |
方正富邦富利纯债C |
1.0801 |
1.1801 |
1.0798 |
1.1798 |
0.0003 |
0.03% |
| 2024-04-19 |
006732 |
方正富邦富利纯债C |
1.0798 |
1.1798 |
1.0795 |
1.1795 |
0.0003 |
0.03% |
| 2024-04-18 |
006732 |
方正富邦富利纯债C |
1.0795 |
1.1795 |
1.0789 |
1.1789 |
0.0006 |
0.06% |
| 2024-04-17 |
006732 |
方正富邦富利纯债C |
1.0789 |
1.1789 |
1.0786 |
1.1786 |
0.0003 |
0.03% |
| 2024-04-16 |
006732 |
方正富邦富利纯债C |
1.0786 |
1.1786 |
1.0788 |
1.1788 |
-0.0002 |
-0.02% |
| 2024-04-15 |
006732 |
方正富邦富利纯债C |
1.0788 |
1.1788 |
1.0790 |
1.1790 |
-0.0002 |
-0.02% |
| 2024-04-12 |
006732 |
方正富邦富利纯债C |
1.0790 |
1.1790 |
1.0783 |
1.1783 |
0.0007 |
0.06% |
| 2024-04-11 |
006732 |
方正富邦富利纯债C |
1.0783 |
1.1783 |
1.0779 |
1.1779 |
0.0004 |
0.04% |
| 2024-04-10 |
006732 |
方正富邦富利纯债C |
1.0779 |
1.1779 |
1.0780 |
1.1780 |
-0.0001 |
-0.01% |
|
|
| 2024-04-09 |
006732 |
方正富邦富利纯债C |
1.0780 |
1.1780 |
1.0778 |
1.1778 |
0.0002 |
0.02% |
| 2024-04-08 |
006732 |
方正富邦富利纯债C |
1.0778 |
1.1778 |
1.0774 |
1.1774 |
0.0004 |
0.04% |
| 2024-04-03 |
006732 |
方正富邦富利纯债C |
1.0774 |
1.1774 |
1.0770 |
1.1770 |
0.0004 |
0.04% |
| 2024-04-02 |
006732 |
方正富邦富利纯债C |
1.0770 |
1.1770 |
1.1016 |
1.1766 |
0.0004 |
0.04% |
| 2024-04-01 |
006732 |
方正富邦富利纯债C |
1.1016 |
1.1766 |
1.1022 |
1.1772 |
-0.0006 |
-0.05% |
| 2024-03-29 |
006732 |
方正富邦富利纯债C |
1.1022 |
1.1772 |
1.1021 |
1.1771 |
0.0001 |
0.01% |
| 2024-03-28 |
006732 |
方正富邦富利纯债C |
1.1021 |
1.1771 |
1.1019 |
1.1769 |
0.0002 |
0.02% |
| 2024-03-27 |
006732 |
方正富邦富利纯债C |
1.1019 |
1.1769 |
1.1018 |
1.1768 |
0.0001 |
0.01% |
| 2024-03-26 |
006732 |
方正富邦富利纯债C |
1.1018 |
1.1768 |
1.1017 |
1.1767 |
0.0001 |
0.01% |
| 2024-03-25 |
006732 |
方正富邦富利纯债C |
1.1017 |
1.1767 |
1.1016 |
1.1766 |
0.0001 |
0.01% |
| 2024-03-22 |
006732 |
方正富邦富利纯债C |
1.1016 |
1.1766 |
1.1016 |
1.1766 |
0.0000 |
0.00% |
| 2024-03-21 |
006732 |
方正富邦富利纯债C |
1.1016 |
1.1766 |
1.1015 |
1.1765 |
0.0001 |
0.01% |
| 2024-03-20 |
006732 |
方正富邦富利纯债C |
1.1015 |
1.1765 |
1.1015 |
1.1765 |
0.0000 |
0.00% |
| 2024-03-19 |
006732 |
方正富邦富利纯债C |
1.1015 |
1.1765 |
1.1014 |
1.1764 |
0.0001 |
0.01% |
| 2024-03-18 |
006732 |
方正富邦富利纯债C |
1.1014 |
1.1764 |
1.1011 |
1.1761 |
0.0003 |
0.03% |
|
|
| 2024-03-15 |
006732 |
方正富邦富利纯债C |
1.1011 |
1.1761 |
1.1010 |
1.1760 |
0.0001 |
0.01% |
| 2024-03-14 |
006732 |
方正富邦富利纯债C |
1.1010 |
1.1760 |
1.1012 |
1.1762 |
-0.0002 |
-0.02% |
| 2024-03-13 |
006732 |
方正富邦富利纯债C |
1.1012 |
1.1762 |
1.1012 |
1.1762 |
0.0000 |
0.00% |
| 2024-03-12 |
006732 |
方正富邦富利纯债C |
1.1012 |
1.1762 |
1.1016 |
1.1766 |
-0.0004 |
-0.04% |
| 2024-03-11 |
006732 |
方正富邦富利纯债C |
1.1016 |
1.1766 |
1.1017 |
1.1767 |
-0.0001 |
-0.01% |
| 2024-03-08 |
006732 |
方正富邦富利纯债C |
1.1017 |
1.1767 |
1.1016 |
1.1766 |
0.0001 |
0.01% |
| 2024-03-07 |
006732 |
方正富邦富利纯债C |
1.1016 |
1.1766 |
1.1017 |
1.1767 |
-0.0001 |
-0.01% |
| 2024-03-06 |
006732 |
方正富邦富利纯债C |
1.1017 |
1.1767 |
1.1005 |
1.1755 |
0.0012 |
0.11% |
| 2024-03-05 |
006732 |
方正富邦富利纯债C |
1.1005 |
1.1755 |
1.1004 |
1.1754 |
0.0001 |
0.01% |
| 2024-03-04 |
006732 |
方正富邦富利纯债C |
1.1004 |
1.1754 |
1.1002 |
1.1752 |
0.0002 |
0.02% |
| 2024-03-01 |
006732 |
方正富邦富利纯债C |
1.1002 |
1.1752 |
1.1005 |
1.1755 |
-0.0003 |
-0.03% |
| 2024-02-29 |
006732 |
方正富邦富利纯债C |
1.1005 |
1.1755 |
1.1000 |
1.1750 |
0.0005 |
0.05% |
| 2024-02-28 |
006732 |
方正富邦富利纯债C |
1.1000 |
1.1750 |
1.0997 |
1.1747 |
0.0003 |
0.03% |
| 2024-02-27 |
006732 |
方正富邦富利纯债C |
1.0997 |
1.1747 |
1.0995 |
1.1745 |
0.0002 |
0.02% |
| 2024-02-26 |
006732 |
方正富邦富利纯债C |
1.0995 |
1.1745 |
1.0988 |
1.1738 |
0.0007 |
0.06% |
| 2024-02-23 |
006732 |
方正富邦富利纯债C |
1.0988 |
1.1738 |
1.0983 |
1.1733 |
0.0005 |
0.05% |
| 2024-02-22 |
006732 |
方正富邦富利纯债C |
1.0983 |
1.1733 |
1.0978 |
1.1728 |
0.0005 |
0.05% |
| 2024-02-21 |
006732 |
方正富邦富利纯债C |
1.0978 |
1.1728 |
1.0978 |
1.1728 |
0.0000 |
0.00% |
| 2024-02-20 |
006732 |
方正富邦富利纯债C |
1.0978 |
1.1728 |
1.0967 |
1.1717 |
0.0011 |
0.10% |
| 2024-02-19 |
006732 |
方正富邦富利纯债C |
1.0967 |
1.1717 |
1.0957 |
1.1707 |
0.0010 |
0.09% |
| 2024-02-08 |
006732 |
方正富邦富利纯债C |
1.0957 |
1.1707 |
1.0957 |
1.1707 |
0.0000 |
0.00% |
| 2024-02-07 |
006732 |
方正富邦富利纯债C |
1.0957 |
1.1707 |
1.0949 |
1.1699 |
0.0008 |
0.07% |
| 2024-02-06 |
006732 |
方正富邦富利纯债C |
1.0949 |
1.1699 |
1.0960 |
1.1710 |
-0.0011 |
-0.10% |
| 2024-02-05 |
006732 |
方正富邦富利纯债C |
1.0960 |
1.1710 |
1.0951 |
1.1701 |
0.0009 |
0.08% |
| 2024-02-02 |
006732 |
方正富邦富利纯债C |
1.0951 |
1.1701 |
1.0948 |
1.1698 |
0.0003 |
0.03% |
| 2024-02-01 |
006732 |
方正富邦富利纯债C |
1.0948 |
1.1698 |
1.0949 |
1.1699 |
-0.0001 |
-0.01% |
| 2024-01-31 |
006732 |
方正富邦富利纯债C |
1.0949 |
1.1699 |
1.0931 |
1.1681 |
0.0018 |
0.16% |
| 2024-01-30 |
006732 |
方正富邦富利纯债C |
1.0931 |
1.1681 |
1.0923 |
1.1673 |
0.0008 |
0.07% |
| 2024-01-29 |
006732 |
方正富邦富利纯债C |
1.0923 |
1.1673 |
1.0917 |
1.1667 |
0.0006 |
0.05% |
| 2024-01-26 |
006732 |
方正富邦富利纯债C |
1.0917 |
1.1667 |
1.0917 |
1.1667 |
0.0000 |
0.00% |
| 2024-01-25 |
006732 |
方正富邦富利纯债C |
1.0917 |
1.1667 |
1.0911 |
1.1661 |
0.0006 |
0.05% |
| 2024-01-24 |
006732 |
方正富邦富利纯债C |
1.0911 |
1.1661 |
1.0908 |
1.1658 |
0.0003 |
0.03% |
