方正富邦富利纯债C基金净值查询(006732)
今天最新净值
1.0851
-0.0017 -0.16%
2025-12-16
- 累计净值：1.2051
- 成立日期：2018-12-05
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：21.0025亿
- 最近资产：0.75亿元
- 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-0.02%
| 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 |
| 2025-12-16 |
006732 |
方正富邦富利纯债C |
1.0856 |
1.2056 |
1.0851 |
1.2051 |
0.0005 |
0.05% |
| 2025-12-15 |
006732 |
方正富邦富利纯债C |
1.0851 |
1.2051 |
1.0868 |
1.2068 |
-0.0017 |
-0.16% |
| 2025-12-12 |
006732 |
方正富邦富利纯债C |
1.0868 |
1.2068 |
1.0887 |
1.2087 |
-0.0019 |
-0.17% |
| 2025-12-11 |
006732 |
方正富邦富利纯债C |
1.0887 |
1.2087 |
1.0876 |
1.2076 |
0.0011 |
0.10% |
| 2025-12-10 |
006732 |
方正富邦富利纯债C |
1.0876 |
1.2076 |
1.0869 |
1.2069 |
0.0007 |
0.06% |
| 2025-12-09 |
006732 |
方正富邦富利纯债C |
1.0869 |
1.2069 |
1.0853 |
1.2053 |
0.0016 |
0.15% |
| 2025-12-08 |
006732 |
方正富邦富利纯债C |
1.0853 |
1.2053 |
1.0857 |
1.2057 |
-0.0004 |
-0.04% |
| 2025-12-05 |
006732 |
方正富邦富利纯债C |
1.0857 |
1.2057 |
1.0837 |
1.2037 |
0.0020 |
0.18% |
| 2025-12-04 |
006732 |
方正富邦富利纯债C |
1.0837 |
1.2037 |
1.0870 |
1.2070 |
-0.0033 |
-0.30% |
| 2025-12-03 |
006732 |
方正富邦富利纯债C |
1.0870 |
1.2070 |
1.0886 |
1.2086 |
-0.0016 |
-0.15% |
|
|
| 2025-12-02 |
006732 |
方正富邦富利纯债C |
1.0886 |
1.2086 |
1.0894 |
1.2094 |
-0.0008 |
-0.07% |
| 2025-12-01 |
006732 |
方正富邦富利纯债C |
1.0894 |
1.2094 |
1.0890 |
1.2090 |
0.0004 |
0.04% |
| 2025-11-28 |
006732 |
方正富邦富利纯债C |
1.0890 |
1.2090 |
1.0875 |
1.2075 |
0.0015 |
0.14% |
| 2025-11-27 |
006732 |
方正富邦富利纯债C |
1.0875 |
1.2075 |
1.0888 |
1.2088 |
-0.0013 |
-0.12% |
| 2025-11-26 |
006732 |
方正富邦富利纯债C |
1.0888 |
1.2088 |
1.0911 |
1.2111 |
-0.0023 |
-0.21% |
| 2025-11-25 |
006732 |
方正富邦富利纯债C |
1.0911 |
1.2111 |
1.0918 |
1.2118 |
-0.0007 |
-0.06% |
| 2025-11-24 |
006732 |
方正富邦富利纯债C |
1.0918 |
1.2118 |
1.0917 |
1.2117 |
0.0001 |
0.01% |
| 2025-11-21 |
006732 |
方正富邦富利纯债C |
1.0917 |
1.2117 |
1.0918 |
1.2118 |
-0.0001 |
-0.01% |
| 2025-11-20 |
006732 |
方正富邦富利纯债C |
1.0918 |
1.2118 |
1.0918 |
1.2118 |
0.0000 |
0.00% |
| 2025-11-19 |
006732 |
方正富邦富利纯债C |
1.0918 |
1.2118 |
1.0923 |
1.2123 |
-0.0005 |
-0.05% |
| 2025-11-18 |
006732 |
方正富邦富利纯债C |
1.0923 |
1.2123 |
1.0922 |
1.2122 |
0.0001 |
0.01% |
| 2025-11-17 |
006732 |
方正富邦富利纯债C |
1.0922 |
1.2122 |
1.0914 |
1.2114 |
0.0008 |
0.07% |
| 2025-11-14 |
006732 |
方正富邦富利纯债C |
1.0914 |
1.2114 |
1.0914 |
1.2114 |
0.0000 |
0.00% |
| 2025-11-13 |
006732 |
方正富邦富利纯债C |
1.0914 |
1.2114 |
1.0918 |
1.2118 |
-0.0004 |
-0.04% |
| 2025-11-12 |
006732 |
方正富邦富利纯债C |
1.0918 |
1.2118 |
1.0914 |
1.2114 |
0.0004 |
0.04% |
|
|
| 2025-11-11 |
006732 |
方正富邦富利纯债C |
1.0914 |
1.2114 |
1.0912 |
1.2112 |
0.0002 |
0.02% |
| 2025-11-10 |
006732 |
方正富邦富利纯债C |
1.0912 |
1.2112 |
1.0910 |
1.2110 |
0.0002 |
0.02% |
| 2025-11-07 |
006732 |
方正富邦富利纯债C |
1.0910 |
1.2110 |
1.0919 |
1.2119 |
-0.0009 |
-0.08% |
| 2025-11-06 |
006732 |
方正富邦富利纯债C |
1.0919 |
1.2119 |
1.0933 |
1.2133 |
-0.0014 |
-0.13% |
| 2025-11-05 |
006732 |
方正富邦富利纯债C |
1.0933 |
1.2133 |
1.0930 |
1.2130 |
0.0003 |
0.03% |
| 2025-11-04 |
006732 |
方正富邦富利纯债C |
1.0930 |
1.2130 |
1.0934 |
1.2134 |
-0.0004 |
-0.04% |
| 2025-11-03 |
006732 |
方正富邦富利纯债C |
1.0934 |
1.2134 |
1.0928 |
1.2128 |
0.0006 |
0.05% |
| 2025-10-31 |
006732 |
方正富邦富利纯债C |
1.0928 |
1.2128 |
1.0903 |
1.2103 |
0.0025 |
0.23% |
| 2025-10-30 |
006732 |
方正富邦富利纯债C |
1.0903 |
1.2103 |
1.0893 |
1.2093 |
0.0010 |
0.09% |
| 2025-10-29 |
006732 |
方正富邦富利纯债C |
1.0893 |
1.2093 |
1.0895 |
1.2095 |
-0.0002 |
-0.02% |
| 2025-10-28 |
006732 |
方正富邦富利纯债C |
1.0895 |
1.2095 |
1.0872 |
1.2072 |
0.0023 |
0.21% |
| 2025-10-27 |
006732 |
方正富邦富利纯债C |
1.0872 |
1.2072 |
1.0864 |
1.2064 |
0.0008 |
0.07% |
| 2025-10-24 |
006732 |
方正富邦富利纯债C |
1.0864 |
1.2064 |
1.0872 |
1.2072 |
-0.0008 |
-0.07% |
| 2025-10-23 |
006732 |
方正富邦富利纯债C |
1.0872 |
1.2072 |
1.0877 |
1.2077 |
-0.0005 |
-0.05% |
| 2025-10-22 |
006732 |
方正富邦富利纯债C |
1.0877 |
1.2077 |
1.0879 |
1.2079 |
-0.0002 |
-0.02% |
| 2025-10-21 |
006732 |
方正富邦富利纯债C |
1.0879 |
1.2079 |
1.0867 |
1.2067 |
0.0012 |
0.11% |
| 2025-10-20 |
006732 |
方正富邦富利纯债C |
1.0867 |
1.2067 |
1.0884 |
1.2084 |
-0.0017 |
-0.16% |
| 2025-10-17 |
006732 |
方正富邦富利纯债C |
1.0884 |
1.2084 |
1.0864 |
1.2064 |
0.0020 |
0.18% |
| 2025-10-16 |
006732 |
方正富邦富利纯债C |
1.0864 |
1.2064 |
1.0857 |
1.2057 |
0.0007 |
0.06% |
| 2025-10-15 |
006732 |
方正富邦富利纯债C |
1.0857 |
1.2057 |
1.0861 |
1.2061 |
-0.0004 |
-0.04% |
| 2025-10-14 |
006732 |
方正富邦富利纯债C |
1.0861 |
1.2061 |
1.0854 |
1.2054 |
0.0007 |
0.06% |
| 2025-10-13 |
006732 |
方正富邦富利纯债C |
1.0854 |
1.2054 |
1.0834 |
1.2034 |
0.0020 |
0.18% |
| 2025-10-10 |
006732 |
方正富邦富利纯债C |
1.0834 |
1.2034 |
1.0836 |
1.2036 |
-0.0002 |
-0.02% |
| 2025-10-09 |
006732 |
方正富邦富利纯债C |
1.0836 |
1.2036 |
1.0824 |
1.2024 |
0.0012 |
0.11% |
| 2025-09-30 |
006732 |
方正富邦富利纯债C |
1.0824 |
1.2024 |
1.0802 |
1.2002 |
0.0022 |
0.20% |
| 2025-09-29 |
006732 |
方正富邦富利纯债C |
1.0802 |
1.2002 |
1.0819 |
1.2019 |
-0.0017 |
-0.16% |
| 2025-09-26 |
006732 |
方正富邦富利纯债C |
1.0819 |
1.2019 |
1.0816 |
1.2016 |
0.0003 |
0.03% |
| 2025-09-25 |
006732 |
方正富邦富利纯债C |
1.0816 |
1.2016 |
1.0811 |
1.2011 |
0.0005 |
0.05% |
| 2025-09-24 |
006732 |
方正富邦富利纯债C |
1.0811 |
1.2011 |
1.0837 |
1.2037 |
-0.0026 |
-0.24% |
| 2025-09-23 |
006732 |
方正富邦富利纯债C |
1.0837 |
1.2037 |
1.0854 |
1.2054 |
-0.0017 |
-0.16% |
| 2025-09-22 |
006732 |
方正富邦富利纯债C |
1.0854 |
1.2054 |
1.0838 |
1.2038 |
0.0016 |
0.15% |
| 2025-09-19 |
006732 |
方正富邦富利纯债C |
1.0838 |
1.2038 |
1.0859 |
1.2059 |
-0.0021 |
-0.19% |
| 2025-09-18 |
006732 |
方正富邦富利纯债C |
1.0859 |
1.2059 |
1.0878 |
1.2078 |
-0.0019 |
-0.17% |
| 2025-09-17 |
006732 |
方正富邦富利纯债C |
1.0878 |
1.2078 |
1.0858 |
1.2058 |
0.0020 |
0.18% |
