方正富邦富利纯债A(006731)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0936 |
1.2236 |
| 2 |
2025-09-10 |
1.0929 |
1.2229 |
| 3 |
2025-09-09 |
1.0963 |
1.2263 |
| 4 |
2025-09-08 |
1.0979 |
1.2279 |
| 5 |
2025-09-05 |
1.1002 |
1.2302 |
| 6 |
2025-09-04 |
1.1021 |
1.2321 |
| 7 |
2025-09-03 |
1.1027 |
1.2327 |
| 8 |
2025-09-02 |
1.1005 |
1.2305 |
| 9 |
2025-09-01 |
1.1004 |
1.2304 |
| 10 |
2025-08-29 |
1.0993 |
1.2293 |
| 11 |
2025-08-28 |
1.0985 |
1.2285 |
| 12 |
2025-08-27 |
1.1014 |
1.2314 |
| 13 |
2025-08-26 |
1.1025 |
1.2325 |
| 14 |
2025-08-25 |
1.1020 |
1.2320 |
| 15 |
2025-08-22 |
1.0997 |
1.2297 |
| 16 |
2025-08-21 |
1.1008 |
1.2308 |
| 17 |
2025-08-20 |
1.0987 |
1.2287 |
| 18 |
2025-08-19 |
1.0994 |
1.2294 |
| 19 |
2025-08-18 |
1.0976 |
1.2276 |
| 20 |
2025-08-15 |
1.1028 |
1.2328 |
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