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 |
2025-04-28 |
1.1076 |
1.2376 |
| 2 |
2025-04-25 |
1.1070 |
1.2370 |
| 3 |
2025-04-24 |
1.1068 |
1.2368 |
| 4 |
2025-04-23 |
1.1072 |
1.2372 |
| 5 |
2025-04-22 |
1.1081 |
1.2381 |
| 6 |
2025-04-21 |
1.1073 |
1.2373 |
| 7 |
2025-04-18 |
1.1083 |
1.2383 |
| 8 |
2025-04-17 |
1.1080 |
1.2380 |
| 9 |
2025-04-16 |
1.1086 |
1.2386 |
| 10 |
2025-04-15 |
1.1078 |
1.2378 |
| 11 |
2025-04-14 |
1.1078 |
1.2378 |
| 12 |
2025-04-11 |
1.1079 |
1.2379 |
| 13 |
2025-04-10 |
1.1077 |
1.2377 |
| 14 |
2025-04-09 |
1.1067 |
1.2367 |
| 15 |
2025-04-08 |
1.1060 |
1.2360 |
| 16 |
2025-04-07 |
1.1090 |
1.2390 |
| 17 |
2025-04-03 |
1.1048 |
1.2348 |
| 18 |
2025-04-02 |
1.0998 |
1.2298 |
| 19 |
2025-04-01 |
1.0977 |
1.2277 |
| 20 |
2025-03-31 |
1.0980 |
1.2280 |
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