方正富邦富利纯债C(006732)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0907 |
1.2107 |
| 2 |
2025-09-02 |
1.0887 |
1.2087 |
| 3 |
2025-09-01 |
1.0885 |
1.2085 |
| 4 |
2025-08-29 |
1.0875 |
1.2075 |
| 5 |
2025-08-28 |
1.0867 |
1.2067 |
| 6 |
2025-08-27 |
1.0896 |
1.2096 |
| 7 |
2025-08-26 |
1.0906 |
1.2106 |
| 8 |
2025-08-25 |
1.0902 |
1.2102 |
| 9 |
2025-08-22 |
1.0880 |
1.2080 |
| 10 |
2025-08-21 |
1.0890 |
1.2090 |
| 11 |
2025-08-20 |
1.0869 |
1.2069 |
| 12 |
2025-08-19 |
1.0877 |
1.2077 |
| 13 |
2025-08-18 |
1.0859 |
1.2059 |
| 14 |
2025-08-15 |
1.0910 |
1.2110 |
| 15 |
2025-08-14 |
1.0923 |
1.2123 |
| 16 |
2025-08-13 |
1.0937 |
1.2137 |
| 17 |
2025-08-12 |
1.0934 |
1.2134 |
| 18 |
2025-08-11 |
1.0949 |
1.2149 |
| 19 |
2025-08-08 |
1.0975 |
1.2175 |
| 20 |
2025-08-07 |
1.0972 |
1.2172 |
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