方正富邦富利纯债A基金净值查询(006731)
今天最新净值
1.1325
-0.0002 -0.0200%
2025-02-10
- 累计净值：1.2425
- 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：22.92亿
- 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A(006731)基金累计收益率2.59%
| 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 |
| 2025-02-10 |
006731 |
方正富邦富利纯债A |
1.1309 |
1.2409 |
1.1325 |
1.2425 |
-0.0016 |
-0.14% |
| 2025-02-07 |
006731 |
方正富邦富利纯债A |
1.1325 |
1.2425 |
1.1327 |
1.2427 |
-0.0002 |
-0.02% |
| 2025-02-06 |
006731 |
方正富邦富利纯债A |
1.1327 |
1.2427 |
1.1317 |
1.2417 |
0.0010 |
0.09% |
| 2025-02-05 |
006731 |
方正富邦富利纯债A |
1.1317 |
1.2417 |
1.1306 |
1.2406 |
0.0011 |
0.10% |
| 2025-01-27 |
006731 |
方正富邦富利纯债A |
1.1306 |
1.2406 |
1.1289 |
1.2389 |
0.0017 |
0.15% |
| 2025-01-22 |
006731 |
方正富邦富利纯债A |
1.1298 |
1.2398 |
1.1302 |
1.2402 |
-0.0004 |
-0.04% |
| 2025-01-14 |
006731 |
方正富邦富利纯债A |
1.1309 |
1.2409 |
1.1286 |
1.2386 |
0.0023 |
0.20% |
| 2025-01-13 |
006731 |
方正富邦富利纯债A |
1.1286 |
1.2386 |
1.1305 |
1.2405 |
-0.0019 |
-0.17% |
| 2025-01-10 |
006731 |
方正富邦富利纯债A |
1.1305 |
1.2405 |
1.1303 |
1.2403 |
0.0002 |
0.02% |
| 2025-01-09 |
006731 |
方正富邦富利纯债A |
1.1303 |
1.2403 |
1.1324 |
1.2424 |
-0.0021 |
-0.19% |
|
|
| 2025-01-08 |
006731 |
方正富邦富利纯债A |
1.1324 |
1.2424 |
1.1333 |
1.2433 |
-0.0009 |
-0.08% |
| 2025-01-07 |
006731 |
方正富邦富利纯债A |
1.1333 |
1.2433 |
1.1352 |
1.2452 |
-0.0019 |
-0.17% |
| 2025-01-06 |
006731 |
方正富邦富利纯债A |
1.1352 |
1.2452 |
1.1351 |
1.2451 |
0.0001 |
0.01% |
| 2025-01-03 |
006731 |
方正富邦富利纯债A |
1.1351 |
1.2451 |
1.1335 |
1.2435 |
0.0016 |
0.14% |
| 2025-01-02 |
006731 |
方正富邦富利纯债A |
1.1335 |
1.2435 |
1.1305 |
1.2405 |
0.0030 |
0.27% |
| 2024-12-31 |
006731 |
方正富邦富利纯债A |
1.1305 |
1.2405 |
1.1292 |
1.2392 |
0.0013 |
0.12% |
| 2024-12-26 |
006731 |
方正富邦富利纯债A |
1.1281 |
1.2381 |
1.1268 |
1.2368 |
0.0013 |
0.12% |
| 2024-12-25 |
006731 |
方正富邦富利纯债A |
1.1268 |
1.2368 |
1.1284 |
1.2384 |
-0.0016 |
-0.14% |
| 2024-12-24 |
006731 |
方正富邦富利纯债A |
1.1284 |
1.2384 |
1.1297 |
1.2397 |
-0.0013 |
-0.12% |
| 2024-12-23 |
006731 |
方正富邦富利纯债A |
1.1297 |
1.2397 |
1.1295 |
1.2395 |
0.0002 |
0.02% |
| 2024-12-20 |
006731 |
方正富邦富利纯债A |
1.1295 |
1.2395 |
1.1271 |
1.2371 |
0.0024 |
0.21% |
| 2024-12-19 |
006731 |
方正富邦富利纯债A |
1.1271 |
1.2371 |
1.1260 |
1.2360 |
0.0011 |
0.10% |
| 2024-12-18 |
006731 |
方正富邦富利纯债A |
1.1260 |
1.2360 |
1.1270 |
1.2370 |
-0.0010 |
-0.09% |
| 2024-12-17 |
006731 |
方正富邦富利纯债A |
1.1270 |
1.2370 |
1.1279 |
1.2379 |
-0.0009 |
-0.08% |
| 2024-12-16 |
006731 |
方正富邦富利纯债A |
1.1279 |
1.2379 |
1.1252 |
1.2352 |
0.0027 |
0.24% |
|
|
| 2024-12-13 |
006731 |
方正富邦富利纯债A |
1.1252 |
1.2352 |
1.1224 |
1.2324 |
0.0028 |
0.25% |
| 2024-12-12 |
006731 |
方正富邦富利纯债A |
1.1224 |
1.2324 |
1.1207 |
1.2307 |
0.0017 |
0.15% |
| 2024-12-11 |
006731 |
方正富邦富利纯债A |
1.1207 |
1.2307 |
1.1199 |
1.2299 |
0.0008 |
0.07% |
| 2024-12-10 |
006731 |
方正富邦富利纯债A |
1.1199 |
1.2299 |
1.1150 |
1.2250 |
0.0049 |
0.44% |
| 2024-12-09 |
006731 |
方正富邦富利纯债A |
1.1150 |
1.2250 |
1.1126 |
1.2226 |
0.0024 |
0.22% |
| 2024-12-06 |
006731 |
方正富邦富利纯债A |
1.1126 |
1.2226 |
1.1131 |
1.2231 |
-0.0005 |
-0.04% |
| 2024-12-05 |
006731 |
方正富邦富利纯债A |
1.1131 |
1.2231 |
1.1129 |
1.2229 |
0.0002 |
0.02% |
| 2024-12-04 |
006731 |
方正富邦富利纯债A |
1.1129 |
1.2229 |
1.1113 |
1.2213 |
0.0016 |
0.14% |
| 2024-12-03 |
006731 |
方正富邦富利纯债A |
1.1113 |
1.2213 |
1.1117 |
1.2217 |
-0.0004 |
-0.04% |
| 2024-12-02 |
006731 |
方正富邦富利纯债A |
1.1117 |
1.2217 |
1.1089 |
1.2189 |
0.0028 |
0.25% |
| 2024-11-29 |
006731 |
方正富邦富利纯债A |
1.1089 |
1.2189 |
1.1076 |
1.2176 |
0.0013 |
0.12% |
| 2024-11-28 |
006731 |
方正富邦富利纯债A |
1.1076 |
1.2176 |
1.1063 |
1.2163 |
0.0013 |
0.12% |
| 2024-11-27 |
006731 |
方正富邦富利纯债A |
1.1063 |
1.2163 |
1.1063 |
1.2163 |
0.0000 |
0.00% |
| 2024-11-26 |
006731 |
方正富邦富利纯债A |
1.1063 |
1.2163 |
1.1062 |
1.2162 |
0.0001 |
0.01% |
| 2024-11-25 |
006731 |
方正富邦富利纯债A |
1.1062 |
1.2162 |
1.1054 |
1.2154 |
0.0008 |
0.07% |
| 2024-11-22 |
006731 |
方正富邦富利纯债A |
1.1054 |
1.2154 |
1.1053 |
1.2153 |
0.0001 |
0.01% |
| 2024-11-21 |
006731 |
方正富邦富利纯债A |
1.1053 |
1.2153 |
1.1043 |
1.2143 |
0.0010 |
0.09% |
| 2024-11-20 |
006731 |
方正富邦富利纯债A |
1.1043 |
1.2143 |
1.1045 |
1.2145 |
-0.0002 |
-0.02% |
| 2024-11-19 |
006731 |
方正富邦富利纯债A |
1.1045 |
1.2145 |
1.1038 |
1.2138 |
0.0007 |
0.06% |
| 2024-11-18 |
006731 |
方正富邦富利纯债A |
1.1038 |
1.2138 |
1.1047 |
1.2147 |
-0.0009 |
-0.08% |
| 2024-11-15 |
006731 |
方正富邦富利纯债A |
1.1047 |
1.2147 |
1.1050 |
1.2150 |
-0.0003 |
-0.03% |
| 2024-11-14 |
006731 |
方正富邦富利纯债A |
1.1050 |
1.2150 |
1.1046 |
1.2146 |
0.0004 |
0.04% |
| 2024-11-13 |
006731 |
方正富邦富利纯债A |
1.1046 |
1.2146 |
1.1052 |
1.2152 |
-0.0006 |
-0.05% |
| 2024-11-12 |
006731 |
方正富邦富利纯债A |
1.1052 |
1.2152 |
1.1044 |
1.2144 |
0.0008 |
0.07% |
| 2024-11-11 |
006731 |
方正富邦富利纯债A |
1.1044 |
1.2144 |
1.1044 |
1.2144 |
0.0000 |
0.00% |
