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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

方正富邦富利純債A基金凈值查詢(006731)

今天最新凈值 1.1083 -0.0001 -0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2383
  • 成立日期：2018-12-05
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：20.8364億
  • 最近資產(chǎn)：22.92億
  • 基金公司：方正富邦基金
  • 基金經(jīng)理：鄭猛 程同朦 區(qū)德成
近一年方正富邦富利純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,方正富邦富利純債A(006731)基金累計(jì)收益率3.61%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 006731 方正富邦富利純債A 1.1083 1.2383 1.1083 1.2383 0.0000 0.00%
2025-05-21 006731 方正富邦富利純債A 1.1083 1.2383 1.1084 1.2384 -0.0001 -0.01%
2025-05-20 006731 方正富邦富利純債A 1.1084 1.2384 1.1086 1.2386 -0.0002 -0.02%
2025-05-19 006731 方正富邦富利純債A 1.1086 1.2386 1.1077 1.2377 0.0009 0.08%
2025-05-16 006731 方正富邦富利純債A 1.1077 1.2377 1.1079 1.2379 -0.0002 -0.02%
2025-05-15 006731 方正富邦富利純債A 1.1079 1.2379 1.1093 1.2393 -0.0014 -0.13%
2025-05-14 006731 方正富邦富利純債A 1.1093 1.2393 1.1100 1.2400 -0.0007 -0.06%
2025-05-13 006731 方正富邦富利純債A 1.1100 1.2400 1.1085 1.2385 0.0015 0.14%
2025-05-12 006731 方正富邦富利純債A 1.1085 1.2385 1.1112 1.2412 -0.0027 -0.24%
2025-05-09 006731 方正富邦富利純債A 1.1112 1.2412 1.1108 1.2408 0.0004 0.04%
2025-05-08 006731 方正富邦富利純債A 1.1108 1.2408 1.1091 1.2391 0.0017 0.15%
2025-05-07 006731 方正富邦富利純債A 1.1091 1.2391 1.1097 1.2397 -0.0006 -0.05%
2025-05-06 006731 方正富邦富利純債A 1.1097 1.2397 1.1097 1.2397 0.0000 0.00%
2025-04-30 006731 方正富邦富利純債A 1.1097 1.2397 1.1090 1.2390 0.0007 0.06%
2025-04-29 006731 方正富邦富利純債A 1.1090 1.2390 1.1076 1.2376 0.0014 0.13%
2025-04-28 006731 方正富邦富利純債A 1.1076 1.2376 1.1070 1.2370 0.0006 0.05%
2025-04-25 006731 方正富邦富利純債A 1.1070 1.2370 1.1068 1.2368 0.0002 0.02%
2025-04-24 006731 方正富邦富利純債A 1.1068 1.2368 1.1072 1.2372 -0.0004 -0.04%
2025-04-23 006731 方正富邦富利純債A 1.1072 1.2372 1.1081 1.2381 -0.0009 -0.08%
2025-04-22 006731 方正富邦富利純債A 1.1081 1.2381 1.1073 1.2373 0.0008 0.07%
2025-04-21 006731 方正富邦富利純債A 1.1073 1.2373 1.1083 1.2383 -0.0010 -0.09%
2025-04-18 006731 方正富邦富利純債A 1.1083 1.2383 1.1080 1.2380 0.0003 0.03%
2025-04-17 006731 方正富邦富利純債A 1.1080 1.2380 1.1086 1.2386 -0.0006 -0.05%
2025-04-16 006731 方正富邦富利純債A 1.1086 1.2386 1.1078 1.2378 0.0008 0.07%
2025-04-15 006731 方正富邦富利純債A 1.1078 1.2378 1.1078 1.2378 0.0000 0.00%
2025-04-14 006731 方正富邦富利純債A 1.1078 1.2378 1.1079 1.2379 -0.0001 -0.01%
2025-04-11 006731 方正富邦富利純債A 1.1079 1.2379 1.1077 1.2377 0.0002 0.02%
2025-04-10 006731 方正富邦富利純債A 1.1077 1.2377 1.1067 1.2367 0.0010 0.09%
2025-04-09 006731 方正富邦富利純債A 1.1067 1.2367 1.1060 1.2360 0.0007 0.06%
2025-04-08 006731 方正富邦富利純債A 1.1060 1.2360 1.1090 1.2390 -0.0030 -0.27%
2025-04-07 006731 方正富邦富利純債A 1.1090 1.2390 1.1048 1.2348 0.0042 0.38%
2025-04-03 006731 方正富邦富利純債A 1.1048 1.2348 1.0998 1.2298 0.0050 0.45%
2025-04-02 006731 方正富邦富利純債A 1.0998 1.2298 1.0977 1.2277 0.0021 0.19%
2025-04-01 006731 方正富邦富利純債A 1.0977 1.2277 1.0980 1.2280 -0.0003 -0.03%
2025-03-31 006731 方正富邦富利純債A 1.0980 1.2280 1.0975 1.2275 0.0005 0.05%
2025-03-28 006731 方正富邦富利純債A 1.0975 1.2275 1.0976 1.2276 -0.0001 -0.01%
2025-03-27 006731 方正富邦富利純債A 1.0976 1.2276 1.0977 1.2277 -0.0001 -0.01%
2025-03-26 006731 方正富邦富利純債A 1.0977 1.2277 1.0968 1.2268 0.0009 0.08%
2025-03-25 006731 方正富邦富利純債A 1.0968 1.2268 1.0964 1.2264 0.0004 0.04%
2025-03-24 006731 方正富邦富利純債A 1.0964 1.2264 1.0962 1.2262 0.0002 0.02%
2025-03-21 006731 方正富邦富利純債A 1.0962 1.2262 1.0969 1.2269 -0.0007 -0.06%
2025-03-20 006731 方正富邦富利純債A 1.0969 1.2269 1.0946 1.2246 0.0023 0.21%
2025-03-19 006731 方正富邦富利純債A 1.0946 1.2246 1.0939 1.2239 0.0007 0.06%
2025-03-18 006731 方正富邦富利純債A 1.0939 1.2239 1.0934 1.2234 0.0005 0.05%
2025-03-17 006731 方正富邦富利純債A 1.0934 1.2234 1.0967 1.2267 -0.0033 -0.30%
2025-03-14 006731 方正富邦富利純債A 1.0967 1.2267 1.0945 1.2245 0.0022 0.20%
2025-03-13 006731 方正富邦富利純債A 1.0945 1.2245 1.0946 1.2246 -0.0001 -0.01%
2025-03-12 006731 方正富邦富利純債A 1.0946 1.2246 1.0921 1.2221 0.0025 0.23%
2025-03-11 006731 方正富邦富利純債A 1.0921 1.2221 1.0954 1.2254 -0.0033 -0.30%
2025-03-10 006731 方正富邦富利純債A 1.0954 1.2254 1.0963 1.2263 -0.0009 -0.08%
2025-03-07 006731 方正富邦富利純債A 1.0963 1.2263 1.0994 1.2294 -0.0031 -0.28%
2025-03-06 006731 方正富邦富利純債A 1.0994 1.2294 1.1011 1.2311 -0.0017 -0.15%
2025-03-05 006731 方正富邦富利純債A 1.1011 1.2311 1.1007 1.2307 0.0004 0.04%
2025-03-04 006731 方正富邦富利純債A 1.1007 1.2307 1.1009 1.2309 -0.0002 -0.02%
2025-03-03 006731 方正富邦富利純債A 1.1009 1.2309 1.0988 1.2288 0.0021 0.19%
2025-02-28 006731 方正富邦富利純債A 1.0988 1.2288 1.0979 1.2279 0.0009 0.08%
2025-02-27 006731 方正富邦富利純債A 1.0979 1.2279 1.0994 1.2294 -0.0015 -0.14%
2025-02-26 006731 方正富邦富利純債A 1.0994 1.2294 1.0995 1.2295 -0.0001 -0.01%
2025-02-25 006731 方正富邦富利純債A 1.0995 1.2295 1.0992 1.2292 0.0003 0.03%
2025-02-24 006731 方正富邦富利純債A 1.0992 1.2292 1.1019 1.2319 -0.0027 -0.25%
2025-02-21 006731 方正富邦富利純債A 1.1019 1.2319 1.1040 1.2340 -0.0021 -0.19%
2025-02-20 006731 方正富邦富利純債A 1.1040 1.2340 1.1064 1.2364 -0.0024 -0.22%
2025-02-19 006731 方正富邦富利純債A 1.1064 1.2364 1.1055 1.2355 0.0009 0.08%
2025-02-18 006731 方正富邦富利純債A 1.1055 1.2355 1.1069 1.2369 -0.0014 -0.13%
2025-02-17 006731 方正富邦富利純債A 1.1069 1.2369 1.1086 1.2386 -0.0017 -0.15%
2025-02-14 006731 方正富邦富利純債A 1.1086 1.2386 1.1103 1.2403 -0.0017 -0.15%
2025-02-13 006731 方正富邦富利純債A 1.1103 1.2403 1.1308 1.2408 -0.0005 -0.04%
2025-02-12 006731 方正富邦富利純債A 1.1308 1.2408 1.1313 1.2413 -0.0005 -0.04%
2025-02-11 006731 方正富邦富利純債A 1.1313 1.2413 1.1309 1.2409 0.0004 0.04%
2025-02-10 006731 方正富邦富利純債A 1.1309 1.2409 1.1325 1.2425 -0.0016 -0.14%
2025-02-07 006731 方正富邦富利純債A 1.1325 1.2425 1.1327 1.2427 -0.0002 -0.02%
2025-02-06 006731 方正富邦富利純債A 1.1327 1.2427 1.1317 1.2417 0.0010 0.09%
2025-02-05 006731 方正富邦富利純債A 1.1317 1.2417 1.1306 1.2406 0.0011 0.10%
2025-01-27 006731 方正富邦富利純債A 1.1306 1.2406 1.1289 1.2389 0.0017 0.15%
2025-01-22 006731 方正富邦富利純債A 1.1298 1.2398 1.1302 1.2402 -0.0004 -0.04%
2025-01-14 006731 方正富邦富利純債A 1.1309 1.2409 1.1286 1.2386 0.0023 0.20%
2025-01-13 006731 方正富邦富利純債A 1.1286 1.2386 1.1305 1.2405 -0.0019 -0.17%
2025-01-10 006731 方正富邦富利純債A 1.1305 1.2405 1.1303 1.2403 0.0002 0.02%
2025-01-09 006731 方正富邦富利純債A 1.1303 1.2403 1.1324 1.2424 -0.0021 -0.19%
2025-01-08 006731 方正富邦富利純債A 1.1324 1.2424 1.1333 1.2433 -0.0009 -0.08%
2025-01-07 006731 方正富邦富利純債A 1.1333 1.2433 1.1352 1.2452 -0.0019 -0.17%
2025-01-06 006731 方正富邦富利純債A 1.1352 1.2452 1.1351 1.2451 0.0001 0.01%
2025-01-03 006731 方正富邦富利純債A 1.1351 1.2451 1.1335 1.2435 0.0016 0.14%
2025-01-02 006731 方正富邦富利純債A 1.1335 1.2435 1.1305 1.2405 0.0030 0.27%
2024-12-31 006731 方正富邦富利純債A 1.1305 1.2405 1.1292 1.2392 0.0013 0.12%
2024-12-26 006731 方正富邦富利純債A 1.1281 1.2381 1.1268 1.2368 0.0013 0.12%
2024-12-25 006731 方正富邦富利純債A 1.1268 1.2368 1.1284 1.2384 -0.0016 -0.14%
2024-12-24 006731 方正富邦富利純債A 1.1284 1.2384 1.1297 1.2397 -0.0013 -0.12%
2024-12-23 006731 方正富邦富利純債A 1.1297 1.2397 1.1295 1.2395 0.0002 0.02%
2024-12-20 006731 方正富邦富利純債A 1.1295 1.2395 1.1271 1.2371 0.0024 0.21%
2024-12-19 006731 方正富邦富利純債A 1.1271 1.2371 1.1260 1.2360 0.0011 0.10%
2024-12-18 006731 方正富邦富利純債A 1.1260 1.2360 1.1270 1.2370 -0.0010 -0.09%
2024-12-17 006731 方正富邦富利純債A 1.1270 1.2370 1.1279 1.2379 -0.0009 -0.08%
2024-12-16 006731 方正富邦富利純債A 1.1279 1.2379 1.1252 1.2352 0.0027 0.24%
2024-12-13 006731 方正富邦富利純債A 1.1252 1.2352 1.1224 1.2324 0.0028 0.25%
2024-12-12 006731 方正富邦富利純債A 1.1224 1.2324 1.1207 1.2307 0.0017 0.15%
2024-12-11 006731 方正富邦富利純債A 1.1207 1.2307 1.1199 1.2299 0.0008 0.07%
2024-12-10 006731 方正富邦富利純債A 1.1199 1.2299 1.1150 1.2250 0.0049 0.44%
2024-12-09 006731 方正富邦富利純債A 1.1150 1.2250 1.1126 1.2226 0.0024 0.22%
2024-12-06 006731 方正富邦富利純債A 1.1126 1.2226 1.1131 1.2231 -0.0005 -0.04%
2024-12-05 006731 方正富邦富利純債A 1.1131 1.2231 1.1129 1.2229 0.0002 0.02%
2024-12-04 006731 方正富邦富利純債A 1.1129 1.2229 1.1113 1.2213 0.0016 0.14%
2024-12-03 006731 方正富邦富利純債A 1.1113 1.2213 1.1117 1.2217 -0.0004 -0.04%
2024-12-02 006731 方正富邦富利純債A 1.1117 1.2217 1.1089 1.2189 0.0028 0.25%
2024-11-29 006731 方正富邦富利純債A 1.1089 1.2189 1.1076 1.2176 0.0013 0.12%
2024-11-28 006731 方正富邦富利純債A 1.1076 1.2176 1.1063 1.2163 0.0013 0.12%
2024-11-27 006731 方正富邦富利純債A 1.1063 1.2163 1.1063 1.2163 0.0000 0.00%
2024-11-26 006731 方正富邦富利純債A 1.1063 1.2163 1.1062 1.2162 0.0001 0.01%
2024-11-25 006731 方正富邦富利純債A 1.1062 1.2162 1.1054 1.2154 0.0008 0.07%
2024-11-22 006731 方正富邦富利純債A 1.1054 1.2154 1.1053 1.2153 0.0001 0.01%
2024-11-21 006731 方正富邦富利純債A 1.1053 1.2153 1.1043 1.2143 0.0010 0.09%
2024-11-20 006731 方正富邦富利純債A 1.1043 1.2143 1.1045 1.2145 -0.0002 -0.02%
2024-11-19 006731 方正富邦富利純債A 1.1045 1.2145 1.1038 1.2138 0.0007 0.06%
2024-11-18 006731 方正富邦富利純債A 1.1038 1.2138 1.1047 1.2147 -0.0009 -0.08%
2024-11-15 006731 方正富邦富利純債A 1.1047 1.2147 1.1050 1.2150 -0.0003 -0.03%
2024-11-14 006731 方正富邦富利純債A 1.1050 1.2150 1.1046 1.2146 0.0004 0.04%
2024-11-13 006731 方正富邦富利純債A 1.1046 1.2146 1.1052 1.2152 -0.0006 -0.05%
2024-11-12 006731 方正富邦富利純債A 1.1052 1.2152 1.1044 1.2144 0.0008 0.07%
2024-11-11 006731 方正富邦富利純債A 1.1044 1.2144 1.1044 1.2144 0.0000 0.00%
2024-11-08 006731 方正富邦富利純債A 1.1044 1.2144 1.1043 1.2143 0.0001 0.01%
2024-11-07 006731 方正富邦富利純債A 1.1043 1.2143 1.1036 1.2136 0.0007 0.06%
2024-11-06 006731 方正富邦富利純債A 1.1036 1.2136 1.1040 1.2140 -0.0004 -0.04%
2024-11-05 006731 方正富邦富利純債A 1.1040 1.2140 1.1037 1.2137 0.0003 0.03%
2024-11-04 006731 方正富邦富利純債A 1.1037 1.2137 1.1037 1.2137 0.0000 0.00%
2024-11-01 006731 方正富邦富利純債A 1.1037 1.2137 1.1029 1.2129 0.0008 0.07%
2024-10-31 006731 方正富邦富利純債A 1.1029 1.2129 1.1021 1.2121 0.0008 0.07%
2024-10-30 006731 方正富邦富利純債A 1.1021 1.2121 1.1023 1.2123 -0.0002 -0.02%
2024-10-29 006731 方正富邦富利純債A 1.1023 1.2123 1.1021 1.2121 0.0002 0.02%
2024-10-28 006731 方正富邦富利純債A 1.1021 1.2121 1.1021 1.2121 0.0000 0.00%
2024-10-25 006731 方正富邦富利純債A 1.1021 1.2121 1.1014 1.2114 0.0007 0.06%
2024-10-24 006731 方正富邦富利純債A 1.1014 1.2114 1.1015 1.2115 -0.0001 -0.01%
2024-10-23 006731 方正富邦富利純債A 1.1015 1.2115 1.1020 1.2120 -0.0005 -0.05%
2024-10-22 006731 方正富邦富利純債A 1.1020 1.2120 1.1035 1.2135 -0.0015 -0.14%
2024-10-21 006731 方正富邦富利純債A 1.1035 1.2135 1.1036 1.2136 -0.0001 -0.01%
2024-10-18 006731 方正富邦富利純債A 1.1036 1.2136 1.1043 1.2143 -0.0007 -0.06%
2024-10-17 006731 方正富邦富利純債A 1.1043 1.2143 1.1032 1.2132 0.0011 0.10%
2024-10-16 006731 方正富邦富利純債A 1.1032 1.2132 1.1037 1.2137 -0.0005 -0.05%
2024-10-15 006731 方正富邦富利純債A 1.1037 1.2137 1.1033 1.2133 0.0004 0.04%
2024-10-14 006731 方正富邦富利純債A 1.1033 1.2133 1.1030 1.2130 0.0003 0.03%
2024-10-11 006731 方正富邦富利純債A 1.1030 1.2130 1.1020 1.2120 0.0010 0.09%
2024-10-10 006731 方正富邦富利純債A 1.1020 1.2120 1.0987 1.2087 0.0033 0.30%
2024-10-09 006731 方正富邦富利純債A 1.0987 1.2087 1.0983 1.2083 0.0004 0.04%
2024-10-08 006731 方正富邦富利純債A 1.0983 1.2083 1.1000 1.2100 -0.0017 -0.15%
2024-09-30 006731 方正富邦富利純債A 1.1000 1.2100 1.1012 1.2112 -0.0012 -0.11%
2024-09-27 006731 方正富邦富利純債A 1.1012 1.2112 1.1055 1.2155 -0.0043 -0.39%
2024-09-26 006731 方正富邦富利純債A 1.1055 1.2155 1.1061 1.2161 -0.0006 -0.05%
2024-09-25 006731 方正富邦富利純債A 1.1061 1.2161 1.1039 1.2139 0.0022 0.20%
2024-09-24 006731 方正富邦富利純債A 1.1039 1.2139 1.1044 1.2144 -0.0005 -0.05%
2024-09-23 006731 方正富邦富利純債A 1.1044 1.2144 1.1043 1.2143 0.0001 0.01%
2024-09-20 006731 方正富邦富利純債A 1.1043 1.2143 1.1040 1.2140 0.0003 0.03%
2024-09-19 006731 方正富邦富利純債A 1.1040 1.2140 1.1044 1.2144 -0.0004 -0.04%
2024-09-18 006731 方正富邦富利純債A 1.1044 1.2144 1.1040 1.2140 0.0004 0.04%
2024-09-13 006731 方正富邦富利純債A 1.1040 1.2140 1.1035 1.2135 0.0005 0.05%
2024-09-12 006731 方正富邦富利純債A 1.1035 1.2135 1.1035 1.2135 0.0000 0.00%
2024-09-11 006731 方正富邦富利純債A 1.1035 1.2135 1.1022 1.2122 0.0013 0.12%
2024-09-10 006731 方正富邦富利純債A 1.1022 1.2122 1.1017 1.2117 0.0005 0.05%
2024-09-09 006731 方正富邦富利純債A 1.1017 1.2117 1.1011 1.2111 0.0006 0.05%
2024-09-06 006731 方正富邦富利純債A 1.1011 1.2111 1.1010 1.2110 0.0001 0.01%
2024-09-05 006731 方正富邦富利純債A 1.1010 1.2110 1.1008 1.2108 0.0002 0.02%
2024-09-04 006731 方正富邦富利純債A 1.1008 1.2108 1.1003 1.2103 0.0005 0.05%
2024-09-03 006731 方正富邦富利純債A 1.1003 1.2103 1.0996 1.2096 0.0007 0.06%
2024-09-02 006731 方正富邦富利純債A 1.0996 1.2096 1.0984 1.2084 0.0012 0.11%
2024-08-30 006731 方正富邦富利純債A 1.0984 1.2084 1.0983 1.2083 0.0001 0.01%
2024-08-29 006731 方正富邦富利純債A 1.0983 1.2083 1.0986 1.2086 -0.0003 -0.03%
2024-08-28 006731 方正富邦富利純債A 1.0986 1.2086 1.0977 1.2077 0.0009 0.08%
2024-08-27 006731 方正富邦富利純債A 1.0977 1.2077 1.0988 1.2088 -0.0011 -0.10%
2024-08-26 006731 方正富邦富利純債A 1.0988 1.2088 1.0988 1.2088 0.0000 0.00%
2024-08-23 006731 方正富邦富利純債A 1.0988 1.2088 1.0984 1.2084 0.0004 0.04%
2024-08-22 006731 方正富邦富利純債A 1.0984 1.2084 1.0982 1.2082 0.0002 0.02%
2024-08-21 006731 方正富邦富利純債A 1.0982 1.2082 1.0981 1.2081 0.0001 0.01%
2024-08-20 006731 方正富邦富利純債A 1.0981 1.2081 1.0982 1.2082 -0.0001 -0.01%
2024-08-19 006731 方正富邦富利純債A 1.0982 1.2082 1.0979 1.2079 0.0003 0.03%
2024-08-16 006731 方正富邦富利純債A 1.0979 1.2079 1.0979 1.2079 0.0000 0.00%
2024-08-15 006731 方正富邦富利純債A 1.0979 1.2079 1.0987 1.2087 -0.0008 -0.07%
2024-08-14 006731 方正富邦富利純債A 1.0987 1.2087 1.0981 1.2081 0.0006 0.05%
2024-08-13 006731 方正富邦富利純債A 1.0981 1.2081 1.0970 1.2070 0.0011 0.10%
2024-08-12 006731 方正富邦富利純債A 1.0970 1.2070 1.0986 1.2086 -0.0016 -0.15%
2024-08-09 006731 方正富邦富利純債A 1.0986 1.2086 1.0995 1.2095 -0.0009 -0.08%
2024-08-08 006731 方正富邦富利純債A 1.0995 1.2095 1.1006 1.2106 -0.0011 -0.10%
2024-08-07 006731 方正富邦富利純債A 1.1006 1.2106 1.1003 1.2103 0.0003 0.03%
2024-08-06 006731 方正富邦富利純債A 1.1003 1.2103 1.1004 1.2104 -0.0001 -0.01%
2024-08-05 006731 方正富邦富利純債A 1.1004 1.2104 1.1002 1.2102 0.0002 0.02%
2024-08-02 006731 方正富邦富利純債A 1.1002 1.2102 1.0999 1.2099 0.0003 0.03%
2024-07-31 006731 方正富邦富利純債A 1.0989 1.2089 1.0980 1.2080 0.0009 0.08%
2024-07-30 006731 方正富邦富利純債A 1.0980 1.2080 1.0976 1.2076 0.0004 0.04%
2024-07-29 006731 方正富邦富利純債A 1.0976 1.2076 1.0968 1.2068 0.0008 0.07%
2024-07-26 006731 方正富邦富利純債A 1.0968 1.2068 1.0965 1.2065 0.0003 0.03%
2024-07-25 006731 方正富邦富利純債A 1.0965 1.2065 1.0961 1.2061 0.0004 0.04%
2024-07-24 006731 方正富邦富利純債A 1.0961 1.2061 1.0962 1.2062 -0.0001 -0.01%
2024-07-23 006731 方正富邦富利純債A 1.0962 1.2062 1.0957 1.2057 0.0005 0.05%
2024-07-22 006731 方正富邦富利純債A 1.0957 1.2057 1.0952 1.2052 0.0005 0.05%
2024-07-19 006731 方正富邦富利純債A 1.0952 1.2052 1.0951 1.2051 0.0001 0.01%
2024-07-18 006731 方正富邦富利純債A 1.0951 1.2051 1.0950 1.2050 0.0001 0.01%
2024-07-17 006731 方正富邦富利純債A 1.0950 1.2050 1.0950 1.2050 0.0000 0.00%
2024-07-16 006731 方正富邦富利純債A 1.0950 1.2050 1.0950 1.2050 0.0000 0.00%
2024-07-15 006731 方正富邦富利純債A 1.0950 1.2050 1.0950 1.2050 0.0000 0.00%
2024-07-12 006731 方正富邦富利純債A 1.0950 1.2050 1.0948 1.2048 0.0002 0.02%
2024-07-11 006731 方正富邦富利純債A 1.0948 1.2048 1.0946 1.2046 0.0002 0.02%
2024-07-10 006731 方正富邦富利純債A 1.0946 1.2046 1.0946 1.2046 0.0000 0.00%
2024-07-09 006731 方正富邦富利純債A 1.0946 1.2046 1.0944 1.2044 0.0002 0.02%
2024-07-08 006731 方正富邦富利純債A 1.0944 1.2044 1.0947 1.2047 -0.0003 -0.03%
2024-07-05 006731 方正富邦富利純債A 1.0947 1.2047 1.0951 1.2051 -0.0004 -0.04%
2024-07-04 006731 方正富邦富利純債A 1.0951 1.2051 1.0953 1.2053 -0.0002 -0.02%
2024-07-03 006731 方正富邦富利純債A 1.0953 1.2053 1.0950 1.2050 0.0003 0.03%
2024-07-02 006731 方正富邦富利純債A 1.0950 1.2050 1.0941 1.2041 0.0009 0.08%
2024-07-01 006731 方正富邦富利純債A 1.0941 1.2041 1.0952 1.2052 -0.0011 -0.10%
2024-06-28 006731 方正富邦富利純債A 1.0952 1.2052 1.0953 1.2053 -0.0001 -0.01%
2024-06-27 006731 方正富邦富利純債A 1.0953 1.2053 1.0948 1.2048 0.0005 0.05%
2024-06-26 006731 方正富邦富利純債A 1.0948 1.2048 1.0943 1.2043 0.0005 0.05%
2024-06-25 006731 方正富邦富利純債A 1.0943 1.2043 1.0938 1.2038 0.0005 0.05%
2024-06-24 006731 方正富邦富利純債A 1.0938 1.2038 1.0932 1.2032 0.0006 0.05%
2024-06-21 006731 方正富邦富利純債A 1.0932 1.2032 1.0935 1.2035 -0.0003 -0.03%
2024-06-20 006731 方正富邦富利純債A 1.0935 1.2035 1.0934 1.2034 0.0001 0.01%
2024-06-19 006731 方正富邦富利純債A 1.0934 1.2034 1.0925 1.2025 0.0009 0.08%
2024-06-18 006731 方正富邦富利純債A 1.0925 1.2025 1.0920 1.2020 0.0005 0.05%
2024-06-17 006731 方正富邦富利純債A 1.0920 1.2020 1.0921 1.2021 -0.0001 -0.01%
2024-06-14 006731 方正富邦富利純債A 1.0921 1.2021 1.0919 1.2019 0.0002 0.02%
2024-06-13 006731 方正富邦富利純債A 1.0919 1.2019 1.0917 1.2017 0.0002 0.02%
2024-06-12 006731 方正富邦富利純債A 1.0917 1.2017 1.0920 1.2020 -0.0003 -0.03%
2024-06-11 006731 方正富邦富利純債A 1.0920 1.2020 1.0917 1.2017 0.0003 0.03%
2024-06-07 006731 方正富邦富利純債A 1.0917 1.2017 1.0917 1.2017 0.0000 0.00%
2024-06-06 006731 方正富邦富利純債A 1.0917 1.2017 1.0916 1.2016 0.0001 0.01%
2024-06-05 006731 方正富邦富利純債A 1.0916 1.2016 1.0909 1.2009 0.0007 0.06%
2024-06-04 006731 方正富邦富利純債A 1.0909 1.2009 1.0906 1.2006 0.0003 0.03%
2024-06-03 006731 方正富邦富利純債A 1.0906 1.2006 1.0896 1.1996 0.0010 0.09%
2024-05-31 006731 方正富邦富利純債A 1.0896 1.1996 1.0895 1.1995 0.0001 0.01%
2024-05-30 006731 方正富邦富利純債A 1.0895 1.1995 1.0893 1.1993 0.0002 0.02%
2024-05-29 006731 方正富邦富利純債A 1.0893 1.1993 1.0890 1.1990 0.0003 0.03%
2024-05-28 006731 方正富邦富利純債A 1.0890 1.1990 1.0885 1.1985 0.0005 0.05%
2024-05-27 006731 方正富邦富利純債A 1.0885 1.1985 1.0885 1.1985 0.0000 0.00%
2024-05-24 006731 方正富邦富利純債A 1.0885 1.1985 1.0888 1.1988 -0.0003 -0.03%
2024-05-23 006731 方正富邦富利純債A 1.0888 1.1988 1.0885 1.1985 0.0003 0.03%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%