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
近一年,方正富邦富利纯债C(006732)基金累计收益率4.81%
| 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% |
| 2024-11-08 |
006732 |
方正富邦富利纯债C |
1.0953 |
1.1953 |
1.0952 |
1.1952 |
0.0001 |
0.01% |
| 2024-11-07 |
006732 |
方正富邦富利纯债C |
1.0952 |
1.1952 |
1.0945 |
1.1945 |
0.0007 |
0.06% |
| 2024-11-06 |
006732 |
方正富邦富利纯债C |
1.0945 |
1.1945 |
1.0950 |
1.1950 |
-0.0005 |
-0.05% |
| 2024-11-05 |
006732 |
方正富邦富利纯债C |
1.0950 |
1.1950 |
1.0947 |
1.1947 |
0.0003 |
0.03% |
| 2024-11-04 |
006732 |
方正富邦富利纯债C |
1.0947 |
1.1947 |
1.0947 |
1.1947 |
0.0000 |
0.00% |
| 2024-11-01 |
006732 |
方正富邦富利纯债C |
1.0947 |
1.1947 |
1.0939 |
1.1939 |
0.0008 |
0.07% |
| 2024-10-31 |
006732 |
方正富邦富利纯债C |
1.0939 |
1.1939 |
1.0931 |
1.1931 |
0.0008 |
0.07% |
| 2024-10-30 |
006732 |
方正富邦富利纯债C |
1.0931 |
1.1931 |
1.0933 |
1.1933 |
-0.0002 |
-0.02% |
| 2024-10-29 |
006732 |
方正富邦富利纯债C |
1.0933 |
1.1933 |
1.0931 |
1.1931 |
0.0002 |
0.02% |
| 2024-10-28 |
006732 |
方正富邦富利纯债C |
1.0931 |
1.1931 |
1.0931 |
1.1931 |
0.0000 |
0.00% |
| 2024-10-25 |
006732 |
方正富邦富利纯债C |
1.0931 |
1.1931 |
1.0925 |
1.1925 |
0.0006 |
0.05% |
| 2024-10-24 |
006732 |
方正富邦富利纯债C |
1.0925 |
1.1925 |
1.0926 |
1.1926 |
-0.0001 |
-0.01% |
| 2024-10-23 |
006732 |
方正富邦富利纯债C |
1.0926 |
1.1926 |
1.0931 |
1.1931 |
-0.0005 |
-0.05% |
| 2024-10-22 |
006732 |
方正富邦富利纯债C |
1.0931 |
1.1931 |
1.0946 |
1.1946 |
-0.0015 |
-0.14% |
| 2024-10-21 |
006732 |
方正富邦富利纯债C |
1.0946 |
1.1946 |
1.0948 |
1.1948 |
-0.0002 |
-0.02% |
| 2024-10-18 |
006732 |
方正富邦富利纯债C |
1.0948 |
1.1948 |
1.0954 |
1.1954 |
-0.0006 |
-0.05% |
| 2024-10-17 |
006732 |
方正富邦富利纯债C |
1.0954 |
1.1954 |
1.0943 |
1.1943 |
0.0011 |
0.10% |
| 2024-10-16 |
006732 |
方正富邦富利纯债C |
1.0943 |
1.1943 |
1.0949 |
1.1949 |
-0.0006 |
-0.05% |
| 2024-10-15 |
006732 |
方正富邦富利纯债C |
1.0949 |
1.1949 |
1.0945 |
1.1945 |
0.0004 |
0.04% |
| 2024-10-14 |
006732 |
方正富邦富利纯债C |
1.0945 |
1.1945 |
1.0942 |
1.1942 |
0.0003 |
0.03% |
| 2024-10-11 |
006732 |
方正富邦富利纯债C |
1.0942 |
1.1942 |
1.0932 |
1.1932 |
0.0010 |
0.09% |
| 2024-10-10 |
006732 |
方正富邦富利纯债C |
1.0932 |
1.1932 |
1.0899 |
1.1899 |
0.0033 |
0.30% |
| 2024-10-09 |
006732 |
方正富邦富利纯债C |
1.0899 |
1.1899 |
1.0895 |
1.1895 |
0.0004 |
0.04% |
| 2024-10-08 |
006732 |
方正富邦富利纯债C |
1.0895 |
1.1895 |
1.0913 |
1.1913 |
-0.0018 |
-0.16% |
| 2024-09-30 |
006732 |
方正富邦富利纯债C |
1.0913 |
1.1913 |
1.0922 |
1.1922 |
-0.0009 |
-0.08% |
| 2024-09-27 |
006732 |
方正富邦富利纯债C |
1.0922 |
1.1922 |
1.0965 |
1.1965 |
-0.0043 |
-0.39% |
| 2024-09-26 |
006732 |
方正富邦富利纯债C |
1.0965 |
1.1965 |
1.0971 |
1.1971 |
-0.0006 |
-0.05% |
| 2024-09-25 |
006732 |
方正富邦富利纯债C |
1.0971 |
1.1971 |
1.0949 |
1.1949 |
0.0022 |
0.20% |
| 2024-09-24 |
006732 |
方正富邦富利纯债C |
1.0949 |
1.1949 |
1.0954 |
1.1954 |
-0.0005 |
-0.05% |
| 2024-09-23 |
006732 |
方正富邦富利纯债C |
1.0954 |
1.1954 |
1.0954 |
1.1954 |
0.0000 |
0.00% |
| 2024-09-20 |
006732 |
方正富邦富利纯债C |
1.0954 |
1.1954 |
1.0951 |
1.1951 |
0.0003 |
0.03% |
| 2024-09-19 |
006732 |
方正富邦富利纯债C |
1.0951 |
1.1951 |
1.0955 |
1.1955 |
-0.0004 |
-0.04% |
| 2024-09-18 |
006732 |
方正富邦富利纯债C |
1.0955 |
1.1955 |
1.0951 |
1.1951 |
0.0004 |
0.04% |
| 2024-09-13 |
006732 |
方正富邦富利纯债C |
1.0951 |
1.1951 |
1.0946 |
1.1946 |
0.0005 |
0.05% |
| 2024-09-12 |
006732 |
方正富邦富利纯债C |
1.0946 |
1.1946 |
1.0946 |
1.1946 |
0.0000 |
0.00% |
| 2024-09-11 |
006732 |
方正富邦富利纯债C |
1.0946 |
1.1946 |
1.0934 |
1.1934 |
0.0012 |
0.11% |
| 2024-09-10 |
006732 |
方正富邦富利纯债C |
1.0934 |
1.1934 |
1.0929 |
1.1929 |
0.0005 |
0.05% |
| 2024-09-09 |
006732 |
方正富邦富利纯债C |
1.0929 |
1.1929 |
1.0923 |
1.1923 |
0.0006 |
0.05% |
| 2024-09-06 |
006732 |
方正富邦富利纯债C |
1.0923 |
1.1923 |
1.0922 |
1.1922 |
0.0001 |
0.01% |
| 2024-09-05 |
006732 |
方正富邦富利纯债C |
1.0922 |
1.1922 |
1.0920 |
1.1920 |
0.0002 |
0.02% |
| 2024-09-04 |
006732 |
方正富邦富利纯债C |
1.0920 |
1.1920 |
1.0915 |
1.1915 |
0.0005 |
0.05% |
| 2024-09-03 |
006732 |
方正富邦富利纯债C |
1.0915 |
1.1915 |
1.0908 |
1.1908 |
0.0007 |
0.06% |
| 2024-09-02 |
006732 |
方正富邦富利纯债C |
1.0908 |
1.1908 |
1.0897 |
1.1897 |
0.0011 |
0.10% |
| 2024-08-30 |
006732 |
方正富邦富利纯债C |
1.0897 |
1.1897 |
1.0897 |
1.1897 |
0.0000 |
0.00% |
| 2024-08-29 |
006732 |
方正富邦富利纯债C |
1.0897 |
1.1897 |
1.0899 |
1.1899 |
-0.0002 |
-0.02% |
| 2024-08-28 |
006732 |
方正富邦富利纯债C |
1.0899 |
1.1899 |
1.0891 |
1.1891 |
0.0008 |
0.07% |
| 2024-08-27 |
006732 |
方正富邦富利纯债C |
1.0891 |
1.1891 |
1.0902 |
1.1902 |
-0.0011 |
-0.10% |
| 2024-08-26 |
006732 |
方正富邦富利纯债C |
1.0902 |
1.1902 |
1.0902 |
1.1902 |
0.0000 |
0.00% |
| 2024-08-23 |
006732 |
方正富邦富利纯债C |
1.0902 |
1.1902 |
1.0897 |
1.1897 |
0.0005 |
0.05% |
| 2024-08-22 |
006732 |
方正富邦富利纯债C |
1.0897 |
1.1897 |
1.0896 |
1.1896 |
0.0001 |
0.01% |
| 2024-08-21 |
006732 |
方正富邦富利纯债C |
1.0896 |
1.1896 |
1.0895 |
1.1895 |
0.0001 |
0.01% |
| 2024-08-20 |
006732 |
方正富邦富利纯债C |
1.0895 |
1.1895 |
1.0896 |
1.1896 |
-0.0001 |
-0.01% |
| 2024-08-19 |
006732 |
方正富邦富利纯债C |
1.0896 |
1.1896 |
1.0893 |
1.1893 |
0.0003 |
0.03% |
| 2024-08-16 |
006732 |
方正富邦富利纯债C |
1.0893 |
1.1893 |
1.0893 |
1.1893 |
0.0000 |
0.00% |
| 2024-08-15 |
006732 |
方正富邦富利纯债C |
1.0893 |
1.1893 |
1.0901 |
1.1901 |
-0.0008 |
-0.07% |
| 2024-08-14 |
006732 |
方正富邦富利纯债C |
1.0901 |
1.1901 |
1.0896 |
1.1896 |
0.0005 |
0.05% |
| 2024-08-13 |
006732 |
方正富邦富利纯债C |
1.0896 |
1.1896 |
1.0885 |
1.1885 |
0.0011 |
0.10% |
| 2024-08-12 |
006732 |
方正富邦富利纯债C |
1.0885 |
1.1885 |
1.0901 |
1.1901 |
-0.0016 |
-0.15% |
| 2024-08-09 |
006732 |
方正富邦富利纯债C |
1.0901 |
1.1901 |
1.0910 |
1.1910 |
-0.0009 |
-0.08% |
| 2024-08-08 |
006732 |
方正富邦富利纯债C |
1.0910 |
1.1910 |
1.0921 |
1.1921 |
-0.0011 |
-0.10% |
| 2024-08-07 |
006732 |
方正富邦富利纯债C |
1.0921 |
1.1921 |
1.0918 |
1.1918 |
0.0003 |
0.03% |
| 2024-08-06 |
006732 |
方正富邦富利纯债C |
1.0918 |
1.1918 |
1.0919 |
1.1919 |
-0.0001 |
-0.01% |
| 2024-08-05 |
006732 |
方正富邦富利纯债C |
1.0919 |
1.1919 |
1.0917 |
1.1917 |
0.0002 |
0.02% |
| 2024-08-02 |
006732 |
方正富邦富利纯债C |
1.0917 |
1.1917 |
1.0914 |
1.1914 |
0.0003 |
0.03% |
| 2024-07-31 |
006732 |
方正富邦富利纯债C |
1.0905 |
1.1905 |
1.0896 |
1.1896 |
0.0009 |
0.08% |
| 2024-07-30 |
006732 |
方正富邦富利纯债C |
1.0896 |
1.1896 |
1.0892 |
1.1892 |
0.0004 |
0.04% |
| 2024-07-29 |
006732 |
方正富邦富利纯债C |
1.0892 |
1.1892 |
1.0885 |
1.1885 |
0.0007 |
0.06% |
| 2024-07-26 |
006732 |
方正富邦富利纯债C |
1.0885 |
1.1885 |
1.0881 |
1.1881 |
0.0004 |
0.04% |
| 2024-07-25 |
006732 |
方正富邦富利纯债C |
1.0881 |
1.1881 |
1.0878 |
1.1878 |
0.0003 |
0.03% |
| 2024-07-24 |
006732 |
方正富邦富利纯债C |
1.0878 |
1.1878 |
1.0878 |
1.1878 |
0.0000 |
0.00% |
| 2024-07-23 |
006732 |
方正富邦富利纯债C |
1.0878 |
1.1878 |
1.0874 |
1.1874 |
0.0004 |
0.04% |
| 2024-07-22 |
006732 |
方正富邦富利纯债C |
1.0874 |
1.1874 |
1.0869 |
1.1869 |
0.0005 |
0.05% |
| 2024-07-19 |
006732 |
方正富邦富利纯债C |
1.0869 |
1.1869 |
1.0868 |
1.1868 |
0.0001 |
0.01% |
| 2024-07-18 |
006732 |
方正富邦富利纯债C |
1.0868 |
1.1868 |
1.0868 |
1.1868 |
0.0000 |
0.00% |
| 2024-07-17 |
006732 |
方正富邦富利纯债C |
1.0868 |
1.1868 |
1.0868 |
1.1868 |
0.0000 |
0.00% |
| 2024-07-16 |
006732 |
方正富邦富利纯债C |
1.0868 |
1.1868 |
1.0868 |
1.1868 |
0.0000 |
0.00% |
| 2024-07-15 |
006732 |
方正富邦富利纯债C |
1.0868 |
1.1868 |
1.0867 |
1.1867 |
0.0001 |
0.01% |
| 2024-07-12 |
006732 |
方正富邦富利纯债C |
1.0867 |
1.1867 |
1.0866 |
1.1866 |
0.0001 |
0.01% |
| 2024-07-11 |
006732 |
方正富邦富利纯债C |
1.0866 |
1.1866 |
1.0864 |
1.1864 |
0.0002 |
0.02% |
| 2024-07-10 |
006732 |
方正富邦富利纯债C |
1.0864 |
1.1864 |
1.0865 |
1.1865 |
-0.0001 |
-0.01% |
| 2024-07-09 |
006732 |
方正富邦富利纯债C |
1.0865 |
1.1865 |
1.0862 |
1.1862 |
0.0003 |
0.03% |
| 2024-07-08 |
006732 |
方正富邦富利纯债C |
1.0862 |
1.1862 |
1.0866 |
1.1866 |
-0.0004 |
-0.04% |
| 2024-07-05 |
006732 |
方正富邦富利纯债C |
1.0866 |
1.1866 |
1.0869 |
1.1869 |
-0.0003 |
-0.03% |
| 2024-07-04 |
006732 |
方正富邦富利纯债C |
1.0869 |
1.1869 |
1.0871 |
1.1871 |
-0.0002 |
-0.02% |
| 2024-07-03 |
006732 |
方正富邦富利纯债C |
1.0871 |
1.1871 |
1.0869 |
1.1869 |
0.0002 |
0.02% |
| 2024-07-02 |
006732 |
方正富邦富利纯债C |
1.0869 |
1.1869 |
1.0860 |
1.1860 |
0.0009 |
0.08% |
| 2024-07-01 |
006732 |
方正富邦富利纯债C |
1.0860 |
1.1860 |
1.0872 |
1.1872 |
-0.0012 |
-0.11% |
| 2024-06-28 |
006732 |
方正富邦富利纯债C |
1.0872 |
1.1872 |
1.0872 |
1.1872 |
0.0000 |
0.00% |
| 2024-06-27 |
006732 |
方正富邦富利纯债C |
1.0872 |
1.1872 |
1.0867 |
1.1867 |
0.0005 |
0.05% |
| 2024-06-26 |
006732 |
方正富邦富利纯债C |
1.0867 |
1.1867 |
1.0863 |
1.1863 |
0.0004 |
0.04% |
| 2024-06-25 |
006732 |
方正富邦富利纯债C |
1.0863 |
1.1863 |
1.0858 |
1.1858 |
0.0005 |
0.05% |
| 2024-06-24 |
006732 |
方正富邦富利纯债C |
1.0858 |
1.1858 |
1.0852 |
1.1852 |
0.0006 |
0.06% |
| 2024-06-21 |
006732 |
方正富邦富利纯债C |
1.0852 |
1.1852 |
1.0856 |
1.1856 |
-0.0004 |
-0.04% |
| 2024-06-20 |
006732 |
方正富邦富利纯债C |
1.0856 |
1.1856 |
1.0855 |
1.1855 |
0.0001 |
0.01% |
| 2024-06-19 |
006732 |
方正富邦富利纯债C |
1.0855 |
1.1855 |
1.0845 |
1.1845 |
0.0010 |
0.09% |
| 2024-06-18 |
006732 |
方正富邦富利纯债C |
1.0845 |
1.1845 |
1.0840 |
1.1840 |
0.0005 |
0.05% |
| 2024-06-17 |
006732 |
方正富邦富利纯债C |
1.0840 |
1.1840 |
1.0842 |
1.1842 |
-0.0002 |
-0.02% |
| 2024-06-14 |
006732 |
方正富邦富利纯债C |
1.0842 |
1.1842 |
1.0840 |
1.1840 |
0.0002 |
0.02% |
| 2024-06-13 |
006732 |
方正富邦富利纯债C |
1.0840 |
1.1840 |
1.0838 |
1.1838 |
0.0002 |
0.02% |
| 2024-06-12 |
006732 |
方正富邦富利纯债C |
1.0838 |
1.1838 |
1.0841 |
1.1841 |
-0.0003 |
-0.03% |
| 2024-06-11 |
006732 |
方正富邦富利纯债C |
1.0841 |
1.1841 |
1.0839 |
1.1839 |
0.0002 |
0.02% |
| 2024-06-07 |
006732 |
方正富邦富利纯债C |
1.0839 |
1.1839 |
1.0839 |
1.1839 |
0.0000 |
0.00% |
| 2024-06-06 |
006732 |
方正富邦富利纯债C |
1.0839 |
1.1839 |
1.0838 |
1.1838 |
0.0001 |
0.01% |
| 2024-06-05 |
006732 |
方正富邦富利纯债C |
1.0838 |
1.1838 |
1.0831 |
1.1831 |
0.0007 |
0.06% |
| 2024-06-04 |
006732 |
方正富邦富利纯债C |
1.0831 |
1.1831 |
1.0828 |
1.1828 |
0.0003 |
0.03% |
| 2024-06-03 |
006732 |
方正富邦富利纯债C |
1.0828 |
1.1828 |
1.0818 |
1.1818 |
0.0010 |
0.09% |
| 2024-05-31 |
006732 |
方正富邦富利纯债C |
1.0818 |
1.1818 |
1.0817 |
1.1817 |
0.0001 |
0.01% |
| 2024-05-30 |
006732 |
方正富邦富利纯债C |
1.0817 |
1.1817 |
1.0816 |
1.1816 |
0.0001 |
0.01% |
| 2024-05-29 |
006732 |
方正富邦富利纯债C |
1.0816 |
1.1816 |
1.0812 |
1.1812 |
0.0004 |
0.04% |
| 2024-05-28 |
006732 |
方正富邦富利纯债C |
1.0812 |
1.1812 |
1.0807 |
1.1807 |
0.0005 |
0.05% |
| 2024-05-27 |
006732 |
方正富邦富利纯债C |
1.0807 |
1.1807 |
1.0808 |
1.1808 |
-0.0001 |
-0.01% |
| 2024-05-24 |
006732 |
方正富邦富利纯债C |
1.0808 |
1.1808 |
1.0811 |
1.1811 |
-0.0003 |
-0.03% |
| 2024-05-23 |
006732 |
方正富邦富利纯债C |
1.0811 |
1.1811 |
1.0808 |
1.1808 |
0.0003 |
0.03% |
| 2024-05-22 |
006732 |
方正富邦富利纯债C |
1.0808 |
1.1808 |
1.0807 |
1.1807 |
0.0001 |
0.01% |
| 2024-05-21 |
006732 |
方正富邦富利纯债C |
1.0807 |
1.1807 |
1.0808 |
1.1808 |
-0.0001 |
-0.01% |
| 2024-05-20 |
006732 |
方正富邦富利纯债C |
1.0808 |
1.1808 |
1.0812 |
1.1812 |
-0.0004 |
-0.04% |
| 2024-05-17 |
006732 |
方正富邦富利纯债C |
1.0812 |
1.1812 |
1.0808 |
1.1808 |
0.0004 |
0.04% |
| 2024-05-16 |
006732 |
方正富邦富利纯债C |
1.0808 |
1.1808 |
1.0810 |
1.1810 |
-0.0002 |
-0.02% |
| 2024-05-15 |
006732 |
方正富邦富利纯债C |
1.0810 |
1.1810 |
1.0809 |
1.1809 |
0.0001 |
0.01% |
| 2024-05-14 |
006732 |
方正富邦富利纯债C |
1.0809 |
1.1809 |
1.0805 |
1.1805 |
0.0004 |
0.04% |
| 2024-05-13 |
006732 |
方正富邦富利纯债C |
1.0805 |
1.1805 |
1.0799 |
1.1799 |
0.0006 |
0.06% |
| 2024-05-10 |
006732 |
方正富邦富利纯债C |
1.0799 |
1.1799 |
1.0798 |
1.1798 |
0.0001 |
0.01% |
| 2024-05-09 |
006732 |
方正富邦富利纯债C |
1.0798 |
1.1798 |
1.0800 |
1.1800 |
-0.0002 |
-0.02% |
| 2024-05-08 |
006732 |
方正富邦富利纯债C |
1.0800 |
1.1800 |
1.0801 |
1.1801 |
-0.0001 |
-0.01% |
| 2024-05-07 |
006732 |
方正富邦富利纯债C |
1.0801 |
1.1801 |
1.0796 |
1.1796 |
0.0005 |
0.05% |
| 2024-05-06 |
006732 |
方正富邦富利纯债C |
1.0796 |
1.1796 |
1.0793 |
1.1793 |
0.0003 |
0.03% |
| 2024-04-30 |
006732 |
方正富邦富利纯债C |
1.0793 |
1.1793 |
1.0786 |
1.1786 |
0.0007 |
0.06% |
| 2024-04-29 |
006732 |
方正富邦富利纯债C |
1.0786 |
1.1786 |
1.0793 |
1.1793 |
-0.0007 |
-0.06% |
| 2024-04-26 |
006732 |
方正富邦富利纯债C |
1.0793 |
1.1793 |
1.0799 |
1.1799 |
-0.0006 |
-0.06% |
| 2024-04-25 |
006732 |
方正富邦富利纯债C |
1.0799 |
1.1799 |
1.0795 |
1.1795 |
0.0004 |
0.04% |
| 2024-04-24 |
006732 |
方正富邦富利纯债C |
1.0795 |
1.1795 |
1.0804 |
1.1804 |
-0.0009 |
-0.08% |
| 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% |
