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
近一年,方正富邦富利纯债C(006732)基金累计收益率-1.15%
| 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% |
| 2025-09-16 |
006732 |
方正富邦富利纯债C |
1.0858 |
1.2058 |
1.0836 |
1.2036 |
0.0022 |
0.20% |
| 2025-09-15 |
006732 |
方正富邦富利纯债C |
1.0836 |
1.2036 |
1.0833 |
1.2033 |
0.0003 |
0.03% |
| 2025-09-12 |
006732 |
方正富邦富利纯债C |
1.0833 |
1.2033 |
1.0817 |
1.2017 |
0.0016 |
0.15% |
| 2025-09-11 |
006732 |
方正富邦富利纯债C |
1.0817 |
1.2017 |
1.0810 |
1.2010 |
0.0007 |
0.06% |
| 2025-09-10 |
006732 |
方正富邦富利纯债C |
1.0810 |
1.2010 |
1.0844 |
1.2044 |
-0.0034 |
-0.31% |
| 2025-09-09 |
006732 |
方正富邦富利纯债C |
1.0844 |
1.2044 |
1.0860 |
1.2060 |
-0.0016 |
-0.15% |
| 2025-09-08 |
006732 |
方正富邦富利纯债C |
1.0860 |
1.2060 |
1.0883 |
1.2083 |
-0.0023 |
-0.21% |
| 2025-09-05 |
006732 |
方正富邦富利纯债C |
1.0883 |
1.2083 |
1.0902 |
1.2102 |
-0.0019 |
-0.17% |
| 2025-09-04 |
006732 |
方正富邦富利纯债C |
1.0902 |
1.2102 |
1.0907 |
1.2107 |
-0.0005 |
-0.05% |
| 2025-09-03 |
006732 |
方正富邦富利纯债C |
1.0907 |
1.2107 |
1.0887 |
1.2087 |
0.0020 |
0.18% |
| 2025-09-02 |
006732 |
方正富邦富利纯债C |
1.0887 |
1.2087 |
1.0885 |
1.2085 |
0.0002 |
0.02% |
| 2025-09-01 |
006732 |
方正富邦富利纯债C |
1.0885 |
1.2085 |
1.0875 |
1.2075 |
0.0010 |
0.09% |
| 2025-08-29 |
006732 |
方正富邦富利纯债C |
1.0875 |
1.2075 |
1.0867 |
1.2067 |
0.0008 |
0.07% |
| 2025-08-28 |
006732 |
方正富邦富利纯债C |
1.0867 |
1.2067 |
1.0896 |
1.2096 |
-0.0029 |
-0.27% |
| 2025-08-27 |
006732 |
方正富邦富利纯债C |
1.0896 |
1.2096 |
1.0906 |
1.2106 |
-0.0010 |
-0.09% |
| 2025-08-26 |
006732 |
方正富邦富利纯债C |
1.0906 |
1.2106 |
1.0902 |
1.2102 |
0.0004 |
0.04% |
| 2025-08-25 |
006732 |
方正富邦富利纯债C |
1.0902 |
1.2102 |
1.0880 |
1.2080 |
0.0022 |
0.20% |
| 2025-08-22 |
006732 |
方正富邦富利纯债C |
1.0880 |
1.2080 |
1.0890 |
1.2090 |
-0.0010 |
-0.09% |
| 2025-08-21 |
006732 |
方正富邦富利纯债C |
1.0890 |
1.2090 |
1.0869 |
1.2069 |
0.0021 |
0.19% |
| 2025-08-20 |
006732 |
方正富邦富利纯债C |
1.0869 |
1.2069 |
1.0877 |
1.2077 |
-0.0008 |
-0.07% |
| 2025-08-19 |
006732 |
方正富邦富利纯债C |
1.0877 |
1.2077 |
1.0859 |
1.2059 |
0.0018 |
0.17% |
| 2025-08-18 |
006732 |
方正富邦富利纯债C |
1.0859 |
1.2059 |
1.0910 |
1.2110 |
-0.0051 |
-0.47% |
| 2025-08-15 |
006732 |
方正富邦富利纯债C |
1.0910 |
1.2110 |
1.0923 |
1.2123 |
-0.0013 |
-0.12% |
| 2025-08-14 |
006732 |
方正富邦富利纯债C |
1.0923 |
1.2123 |
1.0937 |
1.2137 |
-0.0014 |
-0.13% |
| 2025-08-13 |
006732 |
方正富邦富利纯债C |
1.0937 |
1.2137 |
1.0934 |
1.2134 |
0.0003 |
0.03% |
| 2025-08-12 |
006732 |
方正富邦富利纯债C |
1.0934 |
1.2134 |
1.0949 |
1.2149 |
-0.0015 |
-0.14% |
| 2025-08-11 |
006732 |
方正富邦富利纯债C |
1.0949 |
1.2149 |
1.0975 |
1.2175 |
-0.0026 |
-0.24% |
| 2025-08-08 |
006732 |
方正富邦富利纯债C |
1.0975 |
1.2175 |
1.0972 |
1.2172 |
0.0003 |
0.03% |
| 2025-08-07 |
006732 |
方正富邦富利纯债C |
1.0972 |
1.2172 |
1.0965 |
1.2165 |
0.0007 |
0.06% |
| 2025-08-06 |
006732 |
方正富邦富利纯债C |
1.0965 |
1.2165 |
1.0964 |
1.2164 |
0.0001 |
0.01% |
| 2025-08-05 |
006732 |
方正富邦富利纯债C |
1.0964 |
1.2164 |
1.0962 |
1.2162 |
0.0002 |
0.02% |
| 2025-08-04 |
006732 |
方正富邦富利纯债C |
1.0962 |
1.2162 |
1.0967 |
1.2167 |
-0.0005 |
-0.05% |
| 2025-08-01 |
006732 |
方正富邦富利纯债C |
1.0967 |
1.2167 |
1.0966 |
1.2166 |
0.0001 |
0.01% |
| 2025-07-31 |
006732 |
方正富邦富利纯债C |
1.0966 |
1.2166 |
1.0949 |
1.2149 |
0.0017 |
0.16% |
| 2025-07-30 |
006732 |
方正富邦富利纯债C |
1.0949 |
1.2149 |
1.0917 |
1.2117 |
0.0032 |
0.29% |
| 2025-07-29 |
006732 |
方正富邦富利纯债C |
1.0917 |
1.2117 |
1.0953 |
1.2153 |
-0.0036 |
-0.33% |
| 2025-07-28 |
006732 |
方正富邦富利纯债C |
1.0953 |
1.2153 |
1.0933 |
1.2133 |
0.0020 |
0.18% |
| 2025-07-25 |
006732 |
方正富邦富利纯债C |
1.0933 |
1.2133 |
1.0930 |
1.2130 |
0.0003 |
0.03% |
| 2025-07-24 |
006732 |
方正富邦富利纯债C |
1.0930 |
1.2130 |
1.0964 |
1.2164 |
-0.0034 |
-0.31% |
| 2025-07-23 |
006732 |
方正富邦富利纯债C |
1.0964 |
1.2164 |
1.0975 |
1.2175 |
-0.0011 |
-0.10% |
| 2025-07-22 |
006732 |
方正富邦富利纯债C |
1.0975 |
1.2175 |
1.0990 |
1.2190 |
-0.0015 |
-0.14% |
| 2025-07-21 |
006732 |
方正富邦富利纯债C |
1.0990 |
1.2190 |
1.1001 |
1.2201 |
-0.0011 |
-0.10% |
| 2025-07-18 |
006732 |
方正富邦富利纯债C |
1.1001 |
1.2201 |
1.1001 |
1.2201 |
0.0000 |
0.00% |
| 2025-07-17 |
006732 |
方正富邦富利纯债C |
1.1001 |
1.2201 |
1.1002 |
1.2202 |
-0.0001 |
-0.01% |
| 2025-07-16 |
006732 |
方正富邦富利纯债C |
1.1002 |
1.2202 |
1.1005 |
1.2205 |
-0.0003 |
-0.03% |
| 2025-07-15 |
006732 |
方正富邦富利纯债C |
1.1005 |
1.2205 |
1.0988 |
1.2188 |
0.0017 |
0.15% |
| 2025-07-14 |
006732 |
方正富邦富利纯债C |
1.0988 |
1.2188 |
1.0994 |
1.2194 |
-0.0006 |
-0.05% |
| 2025-07-11 |
006732 |
方正富邦富利纯债C |
1.0994 |
1.2194 |
1.0996 |
1.2196 |
-0.0002 |
-0.02% |
| 2025-07-10 |
006732 |
方正富邦富利纯债C |
1.0996 |
1.2196 |
1.1011 |
1.2211 |
-0.0015 |
-0.14% |
| 2025-07-09 |
006732 |
方正富邦富利纯债C |
1.1011 |
1.2211 |
1.1012 |
1.2212 |
-0.0001 |
-0.01% |
| 2025-07-08 |
006732 |
方正富邦富利纯债C |
1.1012 |
1.2212 |
1.1019 |
1.2219 |
-0.0007 |
-0.06% |
| 2025-07-07 |
006732 |
方正富邦富利纯债C |
1.1019 |
1.2219 |
1.1018 |
1.2218 |
0.0001 |
0.01% |
| 2025-07-04 |
006732 |
方正富邦富利纯债C |
1.1018 |
1.2218 |
1.1017 |
1.2217 |
0.0001 |
0.01% |
| 2025-07-03 |
006732 |
方正富邦富利纯债C |
1.1017 |
1.2217 |
1.1016 |
1.2216 |
0.0001 |
0.01% |
| 2025-07-02 |
006732 |
方正富邦富利纯债C |
1.1016 |
1.2216 |
1.1006 |
1.2206 |
0.0010 |
0.09% |
| 2025-07-01 |
006732 |
方正富邦富利纯债C |
1.1006 |
1.2206 |
1.0999 |
1.2199 |
0.0007 |
0.06% |
| 2025-06-30 |
006732 |
方正富邦富利纯债C |
1.0999 |
1.2199 |
1.1002 |
1.2202 |
-0.0003 |
-0.03% |
| 2025-06-27 |
006732 |
方正富邦富利纯债C |
1.1002 |
1.2202 |
1.0999 |
1.2199 |
0.0003 |
0.03% |
| 2025-06-26 |
006732 |
方正富邦富利纯债C |
1.0999 |
1.2199 |
1.0994 |
1.2194 |
0.0005 |
0.05% |
| 2025-06-25 |
006732 |
方正富邦富利纯债C |
1.0994 |
1.2194 |
1.1003 |
1.2203 |
-0.0009 |
-0.08% |
| 2025-06-24 |
006732 |
方正富邦富利纯债C |
1.1003 |
1.2203 |
1.1010 |
1.2210 |
-0.0007 |
-0.06% |
| 2025-06-23 |
006732 |
方正富邦富利纯债C |
1.1010 |
1.2210 |
1.1010 |
1.2210 |
0.0000 |
0.00% |
| 2025-06-20 |
006732 |
方正富邦富利纯债C |
1.1010 |
1.2210 |
1.1007 |
1.2207 |
0.0003 |
0.03% |
| 2025-06-19 |
006732 |
方正富邦富利纯债C |
1.1007 |
1.2207 |
1.1006 |
1.2206 |
0.0001 |
0.01% |
| 2025-06-18 |
006732 |
方正富邦富利纯债C |
1.1006 |
1.2206 |
1.1004 |
1.2204 |
0.0002 |
0.02% |
| 2025-06-17 |
006732 |
方正富邦富利纯债C |
1.1004 |
1.2204 |
1.0992 |
1.2192 |
0.0012 |
0.11% |
| 2025-06-16 |
006732 |
方正富邦富利纯债C |
1.0992 |
1.2192 |
1.0992 |
1.2192 |
0.0000 |
0.00% |
| 2025-06-13 |
006732 |
方正富邦富利纯债C |
1.0992 |
1.2192 |
1.0993 |
1.2193 |
-0.0001 |
-0.01% |
| 2025-06-12 |
006732 |
方正富邦富利纯债C |
1.0993 |
1.2193 |
1.0996 |
1.2196 |
-0.0003 |
-0.03% |
| 2025-06-11 |
006732 |
方正富邦富利纯债C |
1.0996 |
1.2196 |
1.0988 |
1.2188 |
0.0008 |
0.07% |
| 2025-06-10 |
006732 |
方正富邦富利纯债C |
1.0988 |
1.2188 |
1.0991 |
1.2191 |
-0.0003 |
-0.03% |
| 2025-06-09 |
006732 |
方正富邦富利纯债C |
1.0991 |
1.2191 |
1.0988 |
1.2188 |
0.0003 |
0.03% |
| 2025-06-06 |
006732 |
方正富邦富利纯债C |
1.0988 |
1.2188 |
1.0973 |
1.2173 |
0.0015 |
0.14% |
| 2025-06-05 |
006732 |
方正富邦富利纯债C |
1.0973 |
1.2173 |
1.0972 |
1.2172 |
0.0001 |
0.01% |
| 2025-06-04 |
006732 |
方正富邦富利纯债C |
1.0972 |
1.2172 |
1.0967 |
1.2167 |
0.0005 |
0.05% |
| 2025-06-03 |
006732 |
方正富邦富利纯债C |
1.0967 |
1.2167 |
1.0970 |
1.2170 |
-0.0003 |
-0.03% |
| 2025-05-30 |
006732 |
方正富邦富利纯债C |
1.0970 |
1.2170 |
1.0956 |
1.2156 |
0.0014 |
0.13% |
| 2025-05-29 |
006732 |
方正富邦富利纯债C |
1.0956 |
1.2156 |
1.0964 |
1.2164 |
-0.0008 |
-0.07% |
| 2025-05-28 |
006732 |
方正富邦富利纯债C |
1.0964 |
1.2164 |
1.0970 |
1.2170 |
-0.0006 |
-0.05% |
| 2025-05-27 |
006732 |
方正富邦富利纯债C |
1.0970 |
1.2170 |
1.0977 |
1.2177 |
-0.0007 |
-0.06% |
| 2025-05-26 |
006732 |
方正富邦富利纯债C |
1.0977 |
1.2177 |
1.0975 |
1.2175 |
0.0002 |
0.02% |
| 2025-05-23 |
006732 |
方正富邦富利纯债C |
1.0975 |
1.2175 |
1.0972 |
1.2172 |
0.0003 |
0.03% |
| 2025-05-22 |
006732 |
方正富邦富利纯债C |
1.0972 |
1.2172 |
1.0972 |
1.2172 |
0.0000 |
0.00% |
| 2025-05-21 |
006732 |
方正富邦富利纯债C |
1.0972 |
1.2172 |
1.0974 |
1.2174 |
-0.0002 |
-0.02% |
| 2025-05-20 |
006732 |
方正富邦富利纯债C |
1.0974 |
1.2174 |
1.0976 |
1.2176 |
-0.0002 |
-0.02% |
| 2025-05-19 |
006732 |
方正富邦富利纯债C |
1.0976 |
1.2176 |
1.0967 |
1.2167 |
0.0009 |
0.08% |
| 2025-05-16 |
006732 |
方正富邦富利纯债C |
1.0967 |
1.2167 |
1.0969 |
1.2169 |
-0.0002 |
-0.02% |
| 2025-05-15 |
006732 |
方正富邦富利纯债C |
1.0969 |
1.2169 |
1.0983 |
1.2183 |
-0.0014 |
-0.13% |
| 2025-05-14 |
006732 |
方正富邦富利纯债C |
1.0983 |
1.2183 |
1.0990 |
1.2190 |
-0.0007 |
-0.06% |
| 2025-05-13 |
006732 |
方正富邦富利纯债C |
1.0990 |
1.2190 |
1.0975 |
1.2175 |
0.0015 |
0.14% |
| 2025-05-12 |
006732 |
方正富邦富利纯债C |
1.0975 |
1.2175 |
1.1002 |
1.2202 |
-0.0027 |
-0.25% |
| 2025-05-09 |
006732 |
方正富邦富利纯债C |
1.1002 |
1.2202 |
1.0999 |
1.2199 |
0.0003 |
0.03% |
| 2025-05-08 |
006732 |
方正富邦富利纯债C |
1.0999 |
1.2199 |
1.0982 |
1.2182 |
0.0017 |
0.15% |
| 2025-05-07 |
006732 |
方正富邦富利纯债C |
1.0982 |
1.2182 |
1.0988 |
1.2188 |
-0.0006 |
-0.05% |
| 2025-05-06 |
006732 |
方正富邦富利纯债C |
1.0988 |
1.2188 |
1.0989 |
1.2189 |
-0.0001 |
-0.01% |
| 2025-04-30 |
006732 |
方正富邦富利纯债C |
1.0989 |
1.2189 |
1.0981 |
1.2181 |
0.0008 |
0.07% |
| 2025-04-29 |
006732 |
方正富邦富利纯债C |
1.0981 |
1.2181 |
1.0968 |
1.2168 |
0.0013 |
0.12% |
| 2025-04-28 |
006732 |
方正富邦富利纯债C |
1.0968 |
1.2168 |
1.0962 |
1.2162 |
0.0006 |
0.05% |
| 2025-04-25 |
006732 |
方正富邦富利纯债C |
1.0962 |
1.2162 |
1.0960 |
1.2160 |
0.0002 |
0.02% |
| 2025-04-24 |
006732 |
方正富邦富利纯债C |
1.0960 |
1.2160 |
1.0964 |
1.2164 |
-0.0004 |
-0.04% |
| 2025-04-23 |
006732 |
方正富邦富利纯债C |
1.0964 |
1.2164 |
1.0974 |
1.2174 |
-0.0010 |
-0.09% |
| 2025-04-22 |
006732 |
方正富邦富利纯债C |
1.0974 |
1.2174 |
1.0966 |
1.2166 |
0.0008 |
0.07% |
| 2025-04-21 |
006732 |
方正富邦富利纯债C |
1.0966 |
1.2166 |
1.0975 |
1.2175 |
-0.0009 |
-0.08% |
| 2025-04-18 |
006732 |
方正富邦富利纯债C |
1.0975 |
1.2175 |
1.0973 |
1.2173 |
0.0002 |
0.02% |
| 2025-04-17 |
006732 |
方正富邦富利纯债C |
1.0973 |
1.2173 |
1.0978 |
1.2178 |
-0.0005 |
-0.05% |
| 2025-04-16 |
006732 |
方正富邦富利纯债C |
1.0978 |
1.2178 |
1.0971 |
1.2171 |
0.0007 |
0.06% |
| 2025-04-15 |
006732 |
方正富邦富利纯债C |
1.0971 |
1.2171 |
1.0971 |
1.2171 |
0.0000 |
0.00% |
| 2025-04-14 |
006732 |
方正富邦富利纯债C |
1.0971 |
1.2171 |
1.0972 |
1.2172 |
-0.0001 |
-0.01% |
| 2025-04-11 |
006732 |
方正富邦富利纯债C |
1.0972 |
1.2172 |
1.0970 |
1.2170 |
0.0002 |
0.02% |
| 2025-04-10 |
006732 |
方正富邦富利纯债C |
1.0970 |
1.2170 |
1.0961 |
1.2161 |
0.0009 |
0.08% |
| 2025-04-09 |
006732 |
方正富邦富利纯债C |
1.0961 |
1.2161 |
1.0953 |
1.2153 |
0.0008 |
0.07% |
| 2025-04-08 |
006732 |
方正富邦富利纯债C |
1.0953 |
1.2153 |
1.0984 |
1.2184 |
-0.0031 |
-0.28% |
| 2025-04-07 |
006732 |
方正富邦富利纯债C |
1.0984 |
1.2184 |
1.0942 |
1.2142 |
0.0042 |
0.38% |
| 2025-04-03 |
006732 |
方正富邦富利纯债C |
1.0942 |
1.2142 |
1.0892 |
1.2092 |
0.0050 |
0.46% |
| 2025-04-02 |
006732 |
方正富邦富利纯债C |
1.0892 |
1.2092 |
1.0873 |
1.2073 |
0.0019 |
0.17% |
| 2025-04-01 |
006732 |
方正富邦富利纯债C |
1.0873 |
1.2073 |
1.0875 |
1.2075 |
-0.0002 |
-0.02% |
| 2025-03-31 |
006732 |
方正富邦富利纯债C |
1.0875 |
1.2075 |
1.0870 |
1.2070 |
0.0005 |
0.05% |
| 2025-03-28 |
006732 |
方正富邦富利纯债C |
1.0870 |
1.2070 |
1.0872 |
1.2072 |
-0.0002 |
-0.02% |
| 2025-03-27 |
006732 |
方正富邦富利纯债C |
1.0872 |
1.2072 |
1.0872 |
1.2072 |
0.0000 |
0.00% |
| 2025-03-26 |
006732 |
方正富邦富利纯债C |
1.0872 |
1.2072 |
1.0863 |
1.2063 |
0.0009 |
0.08% |
| 2025-03-25 |
006732 |
方正富邦富利纯债C |
1.0863 |
1.2063 |
1.0859 |
1.2059 |
0.0004 |
0.04% |
| 2025-03-24 |
006732 |
方正富邦富利纯债C |
1.0859 |
1.2059 |
1.0858 |
1.2058 |
0.0001 |
0.01% |
| 2025-03-21 |
006732 |
方正富邦富利纯债C |
1.0858 |
1.2058 |
1.0866 |
1.2066 |
-0.0008 |
-0.07% |
| 2025-03-20 |
006732 |
方正富邦富利纯债C |
1.0866 |
1.2066 |
1.0842 |
1.2042 |
0.0024 |
0.22% |
| 2025-03-19 |
006732 |
方正富邦富利纯债C |
1.0842 |
1.2042 |
1.0836 |
1.2036 |
0.0006 |
0.06% |
| 2025-03-18 |
006732 |
方正富邦富利纯债C |
1.0836 |
1.2036 |
1.0831 |
1.2031 |
0.0005 |
0.05% |
| 2025-03-17 |
006732 |
方正富邦富利纯债C |
1.0831 |
1.2031 |
1.0864 |
1.2064 |
-0.0033 |
-0.30% |
| 2025-03-14 |
006732 |
方正富邦富利纯债C |
1.0864 |
1.2064 |
1.0842 |
1.2042 |
0.0022 |
0.20% |
| 2025-03-13 |
006732 |
方正富邦富利纯债C |
1.0842 |
1.2042 |
1.0843 |
1.2043 |
-0.0001 |
-0.01% |
| 2025-03-12 |
006732 |
方正富邦富利纯债C |
1.0843 |
1.2043 |
1.0819 |
1.2019 |
0.0024 |
0.22% |
| 2025-03-11 |
006732 |
方正富邦富利纯债C |
1.0819 |
1.2019 |
1.0852 |
1.2052 |
-0.0033 |
-0.30% |
| 2025-03-10 |
006732 |
方正富邦富利纯债C |
1.0852 |
1.2052 |
1.0860 |
1.2060 |
-0.0008 |
-0.07% |
| 2025-03-07 |
006732 |
方正富邦富利纯债C |
1.0860 |
1.2060 |
1.0892 |
1.2092 |
-0.0032 |
-0.29% |
| 2025-03-06 |
006732 |
方正富邦富利纯债C |
1.0892 |
1.2092 |
1.0908 |
1.2108 |
-0.0016 |
-0.15% |
| 2025-03-05 |
006732 |
方正富邦富利纯债C |
1.0908 |
1.2108 |
1.0904 |
1.2104 |
0.0004 |
0.04% |
| 2025-03-04 |
006732 |
方正富邦富利纯债C |
1.0904 |
1.2104 |
1.0906 |
1.2106 |
-0.0002 |
-0.02% |
| 2025-03-03 |
006732 |
方正富邦富利纯债C |
1.0906 |
1.2106 |
1.0886 |
1.2086 |
0.0020 |
0.18% |
| 2025-02-28 |
006732 |
方正富邦富利纯债C |
1.0886 |
1.2086 |
1.0877 |
1.2077 |
0.0009 |
0.08% |
| 2025-02-27 |
006732 |
方正富邦富利纯债C |
1.0877 |
1.2077 |
1.0892 |
1.2092 |
-0.0015 |
-0.14% |
| 2025-02-26 |
006732 |
方正富邦富利纯债C |
1.0892 |
1.2092 |
1.0892 |
1.2092 |
0.0000 |
0.00% |
| 2025-02-25 |
006732 |
方正富邦富利纯债C |
1.0892 |
1.2092 |
1.0890 |
1.2090 |
0.0002 |
0.02% |
| 2025-02-24 |
006732 |
方正富邦富利纯债C |
1.0890 |
1.2090 |
1.0917 |
1.2117 |
-0.0027 |
-0.25% |
| 2025-02-21 |
006732 |
方正富邦富利纯债C |
1.0917 |
1.2117 |
1.0937 |
1.2137 |
-0.0020 |
-0.18% |
| 2025-02-20 |
006732 |
方正富邦富利纯债C |
1.0937 |
1.2137 |
1.0962 |
1.2162 |
-0.0025 |
-0.23% |
| 2025-02-19 |
006732 |
方正富邦富利纯债C |
1.0962 |
1.2162 |
1.0952 |
1.2152 |
0.0010 |
0.09% |
| 2025-02-18 |
006732 |
方正富邦富利纯债C |
1.0952 |
1.2152 |
1.0967 |
1.2167 |
-0.0015 |
-0.14% |
| 2025-02-17 |
006732 |
方正富邦富利纯债C |
1.0967 |
1.2167 |
1.0984 |
1.2184 |
-0.0017 |
-0.15% |
| 2025-02-14 |
006732 |
方正富邦富利纯债C |
1.0984 |
1.2184 |
1.1001 |
1.2201 |
-0.0017 |
-0.15% |
| 2025-02-13 |
006732 |
方正富邦富利纯债C |
1.1001 |
1.2201 |
1.1206 |
1.2206 |
-0.0005 |
-0.04% |
| 2025-02-12 |
006732 |
方正富邦富利纯债C |
1.1206 |
1.2206 |
1.1211 |
1.2211 |
-0.0005 |
-0.04% |
| 2025-02-11 |
006732 |
方正富邦富利纯债C |
1.1211 |
1.2211 |
1.1207 |
1.2207 |
0.0004 |
0.04% |
| 2025-02-10 |
006732 |
方正富邦富利纯债C |
1.1207 |
1.2207 |
1.1223 |
1.2223 |
-0.0016 |
-0.14% |
| 2025-02-07 |
006732 |
方正富邦富利纯债C |
1.1223 |
1.2223 |
1.1225 |
1.2225 |
-0.0002 |
-0.02% |
| 2025-02-06 |
006732 |
方正富邦富利纯债C |
1.1225 |
1.2225 |
1.1216 |
1.2216 |
0.0009 |
0.08% |
| 2025-02-05 |
006732 |
方正富邦富利纯债C |
1.1216 |
1.2216 |
1.1206 |
1.2206 |
0.0010 |
0.09% |
| 2025-01-27 |
006732 |
方正富邦富利纯债C |
1.1206 |
1.2206 |
1.1189 |
1.2189 |
0.0017 |
0.15% |
| 2025-01-24 |
006732 |
方正富邦富利纯债C |
1.1189 |
1.2189 |
1.1189 |
1.2189 |
0.0000 |
0.00% |
| 2025-01-23 |
006732 |
方正富邦富利纯债C |
1.1189 |
1.2189 |
1.1198 |
1.2198 |
-0.0009 |
-0.08% |
| 2025-01-22 |
006732 |
方正富邦富利纯债C |
1.1198 |
1.2198 |
1.1202 |
1.2202 |
-0.0004 |
-0.04% |
| 2025-01-21 |
006732 |
方正富邦富利纯债C |
1.1202 |
1.2202 |
1.1190 |
1.2190 |
0.0012 |
0.11% |
| 2025-01-20 |
006732 |
方正富邦富利纯债C |
1.1190 |
1.2190 |
1.1193 |
1.2193 |
-0.0003 |
-0.03% |
| 2025-01-17 |
006732 |
方正富邦富利纯债C |
1.1193 |
1.2193 |
1.1198 |
1.2198 |
-0.0005 |
-0.04% |
| 2025-01-16 |
006732 |
方正富邦富利纯债C |
1.1198 |
1.2198 |
1.1203 |
1.2203 |
-0.0005 |
-0.04% |
| 2025-01-15 |
006732 |
方正富邦富利纯债C |
1.1203 |
1.2203 |
1.1209 |
1.2209 |
-0.0006 |
-0.05% |
| 2025-01-14 |
006732 |
方正富邦富利纯债C |
1.1209 |
1.2209 |
1.1187 |
1.2187 |
0.0022 |
0.20% |
| 2025-01-13 |
006732 |
方正富邦富利纯债C |
1.1187 |
1.2187 |
1.1206 |
1.2206 |
-0.0019 |
-0.17% |
| 2025-01-10 |
006732 |
方正富邦富利纯债C |
1.1206 |
1.2206 |
1.1204 |
1.2204 |
0.0002 |
0.02% |
| 2025-01-09 |
006732 |
方正富邦富利纯债C |
1.1204 |
1.2204 |
1.1225 |
1.2225 |
-0.0021 |
-0.19% |
| 2025-01-08 |
006732 |
方正富邦富利纯债C |
1.1225 |
1.2225 |
1.1233 |
1.2233 |
-0.0008 |
-0.07% |
| 2025-01-07 |
006732 |
方正富邦富利纯债C |
1.1233 |
1.2233 |
1.1253 |
1.2253 |
-0.0020 |
-0.18% |
| 2025-01-06 |
006732 |
方正富邦富利纯债C |
1.1253 |
1.2253 |
1.1252 |
1.2252 |
0.0001 |
0.01% |
| 2025-01-03 |
006732 |
方正富邦富利纯债C |
1.1252 |
1.2252 |
1.1236 |
1.2236 |
0.0016 |
0.14% |
| 2025-01-02 |
006732 |
方正富邦富利纯债C |
1.1236 |
1.2236 |
1.1207 |
1.2207 |
0.0029 |
0.26% |
| 2024-12-31 |
006732 |
方正富邦富利纯债C |
1.1207 |
1.2207 |
1.1194 |
1.2194 |
0.0013 |
0.12% |
| 2024-12-26 |
006732 |
方正富邦富利纯债C |
1.1183 |
1.2183 |
1.1171 |
1.2171 |
0.0012 |
0.11% |
| 2024-12-25 |
006732 |
方正富邦富利纯债C |
1.1171 |
1.2171 |
1.1187 |
1.2187 |
-0.0016 |
-0.14% |
| 2024-12-24 |
006732 |
方正富邦富利纯债C |
1.1187 |
1.2187 |
1.1199 |
1.2199 |
-0.0012 |
-0.11% |
| 2024-12-23 |
006732 |
方正富邦富利纯债C |
1.1199 |
1.2199 |
1.1198 |
1.2198 |
0.0001 |
0.01% |
| 2024-12-20 |
006732 |
方正富邦富利纯债C |
1.1198 |
1.2198 |
1.1174 |
1.2174 |
0.0024 |
0.21% |
| 2024-12-19 |
006732 |
方正富邦富利纯债C |
1.1174 |
1.2174 |
1.1163 |
1.2163 |
0.0011 |
0.10% |
| 2024-12-18 |
006732 |
方正富邦富利纯债C |
1.1163 |
1.2163 |
1.1173 |
1.2173 |
-0.0010 |
-0.09% |
| 2024-12-17 |
006732 |
方正富邦富利纯债C |
1.1173 |
1.2173 |
1.1182 |
1.2182 |
-0.0009 |
-0.08% |
