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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
盤中實時估值(僅供參考) %
  • 累計凈值：1.2383
  • 成立日期：2018-12-05
  • 基金類型：債券型-長債
  • 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
今年以來方正富邦富利純債A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,方正富邦富利純債A(006731)基金累計收益率-0.25%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
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%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券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%