方正富邦富利纯债C基金净值查询(006732)
今天最新净值
1.1223
-0.0002 -0.0200%
2025-02-10
- 累计净值：1.2223
- 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：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C(006732)基金累计收益率2.47%
| 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 |
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% |
| 2025-01-22 |
006732 |
方正富邦富利纯债C |
1.1198 |
1.2198 |
1.1202 |
1.2202 |
-0.0004 |
-0.04% |
| 2025-01-14 |
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% |
| 2024-12-16 |
006732 |
方正富邦富利纯债C |
1.1182 |
1.2182 |
1.1156 |
1.2156 |
0.0026 |
0.23% |
|
|
| 2024-12-13 |
006732 |
方正富邦富利纯债C |
1.1156 |
1.2156 |
1.1128 |
1.2128 |
0.0028 |
0.25% |
| 2024-12-12 |
006732 |
方正富邦富利纯债C |
1.1128 |
1.2128 |
1.1111 |
1.2111 |
0.0017 |
0.15% |
| 2024-12-11 |
006732 |
方正富邦富利纯债C |
1.1111 |
1.2111 |
1.1103 |
1.2103 |
0.0008 |
0.07% |
| 2024-12-10 |
006732 |
方正富邦富利纯债C |
1.1103 |
1.2103 |
1.1055 |
1.2055 |
0.0048 |
0.43% |
| 2024-12-09 |
006732 |
方正富邦富利纯债C |
1.1055 |
1.2055 |
1.1032 |
1.2032 |
0.0023 |
0.21% |
| 2024-12-06 |
006732 |
方正富邦富利纯债C |
1.1032 |
1.2032 |
1.1037 |
1.2037 |
-0.0005 |
-0.05% |
| 2024-12-05 |
006732 |
方正富邦富利纯债C |
1.1037 |
1.2037 |
1.1034 |
1.2034 |
0.0003 |
0.03% |
| 2024-12-04 |
006732 |
方正富邦富利纯债C |
1.1034 |
1.2034 |
1.1019 |
1.2019 |
0.0015 |
0.14% |
| 2024-12-03 |
006732 |
方正富邦富利纯债C |
1.1019 |
1.2019 |
1.1023 |
1.2023 |
-0.0004 |
-0.04% |
| 2024-12-02 |
006732 |
方正富邦富利纯债C |
1.1023 |
1.2023 |
1.0995 |
1.1995 |
0.0028 |
0.25% |
| 2024-11-29 |
006732 |
方正富邦富利纯债C |
1.0995 |
1.1995 |
1.0983 |
1.1983 |
0.0012 |
0.11% |
| 2024-11-28 |
006732 |
方正富邦富利纯债C |
1.0983 |
1.1983 |
1.0970 |
1.1970 |
0.0013 |
0.12% |
| 2024-11-27 |
006732 |
方正富邦富利纯债C |
1.0970 |
1.1970 |
1.0970 |
1.1970 |
0.0000 |
0.00% |
| 2024-11-26 |
006732 |
方正富邦富利纯债C |
1.0970 |
1.1970 |
1.0969 |
1.1969 |
0.0001 |
0.01% |
| 2024-11-25 |
006732 |
方正富邦富利纯债C |
1.0969 |
1.1969 |
1.0962 |
1.1962 |
0.0007 |
0.06% |
| 2024-11-22 |
006732 |
方正富邦富利纯债C |
1.0962 |
1.1962 |
1.0960 |
1.1960 |
0.0002 |
0.02% |
| 2024-11-21 |
006732 |
方正富邦富利纯债C |
1.0960 |
1.1960 |
1.0952 |
1.1952 |
0.0008 |
0.07% |
| 2024-11-20 |
006732 |
方正富邦富利纯债C |
1.0952 |
1.1952 |
1.0954 |
1.1954 |
-0.0002 |
-0.02% |
| 2024-11-19 |
006732 |
方正富邦富利纯债C |
1.0954 |
1.1954 |
1.0947 |
1.1947 |
0.0007 |
0.06% |
| 2024-11-18 |
006732 |
方正富邦富利纯债C |
1.0947 |
1.1947 |
1.0956 |
1.1956 |
-0.0009 |
-0.08% |
| 2024-11-15 |
006732 |
方正富邦富利纯债C |
1.0956 |
1.1956 |
1.0958 |
1.1958 |
-0.0002 |
-0.02% |
| 2024-11-14 |
006732 |
方正富邦富利纯债C |
1.0958 |
1.1958 |
1.0955 |
1.1955 |
0.0003 |
0.03% |
| 2024-11-13 |
006732 |
方正富邦富利纯债C |
1.0955 |
1.1955 |
1.0961 |
1.1961 |
-0.0006 |
-0.05% |
| 2024-11-12 |
006732 |
方正富邦富利纯债C |
1.0961 |
1.1961 |
1.0953 |
1.1953 |
0.0008 |
0.07% |
| 2024-11-11 |
006732 |
方正富邦富利纯债C |
1.0953 |
1.1953 |
1.0953 |
1.1953 |
0.0000 |
0.00% |
