方正富邦富利純債C基金凈值查詢(006732)
今天最新凈值
1.0972
-0.0002 -0.0200%
2025-05-22
- 累計凈值：1.2172
- 成立日期：2018-12-05
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：21.0025億
- 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
近一季,方正富邦富利純債C(006732)基金累計收益率0.34%
| 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 |
006732 |
方正富邦富利純債C |
1.0972 |
1.2172 |
1.0972 |
1.2172 |
0.0000 |
0.00% |
| 2025-05-21 |
006732 |
方正富邦富利純債C |
1.0972 |
1.2172 |
1.0974 |
1.2174 |
-0.0002 |
-0.02% |
| 2025-05-20 |
006732 |
方正富邦富利純債C |
1.0974 |
1.2174 |
1.0976 |
1.2176 |
-0.0002 |
-0.02% |
| 2025-05-19 |
006732 |
方正富邦富利純債C |
1.0976 |
1.2176 |
1.0967 |
1.2167 |
0.0009 |
0.08% |
| 2025-05-16 |
006732 |
方正富邦富利純債C |
1.0967 |
1.2167 |
1.0969 |
1.2169 |
-0.0002 |
-0.02% |
| 2025-05-15 |
006732 |
方正富邦富利純債C |
1.0969 |
1.2169 |
1.0983 |
1.2183 |
-0.0014 |
-0.13% |
| 2025-05-14 |
006732 |
方正富邦富利純債C |
1.0983 |
1.2183 |
1.0990 |
1.2190 |
-0.0007 |
-0.06% |
| 2025-05-13 |
006732 |
方正富邦富利純債C |
1.0990 |
1.2190 |
1.0975 |
1.2175 |
0.0015 |
0.14% |
| 2025-05-12 |
006732 |
方正富邦富利純債C |
1.0975 |
1.2175 |
1.1002 |
1.2202 |
-0.0027 |
-0.25% |
| 2025-05-09 |
006732 |
方正富邦富利純債C |
1.1002 |
1.2202 |
1.0999 |
1.2199 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
006732 |
方正富邦富利純債C |
1.0999 |
1.2199 |
1.0982 |
1.2182 |
0.0017 |
0.15% |
| 2025-05-07 |
006732 |
方正富邦富利純債C |
1.0982 |
1.2182 |
1.0988 |
1.2188 |
-0.0006 |
-0.05% |
| 2025-05-06 |
006732 |
方正富邦富利純債C |
1.0988 |
1.2188 |
1.0989 |
1.2189 |
-0.0001 |
-0.01% |
| 2025-04-30 |
006732 |
方正富邦富利純債C |
1.0989 |
1.2189 |
1.0981 |
1.2181 |
0.0008 |
0.07% |
| 2025-04-29 |
006732 |
方正富邦富利純債C |
1.0981 |
1.2181 |
1.0968 |
1.2168 |
0.0013 |
0.12% |
| 2025-04-28 |
006732 |
方正富邦富利純債C |
1.0968 |
1.2168 |
1.0962 |
1.2162 |
0.0006 |
0.05% |
| 2025-04-25 |
006732 |
方正富邦富利純債C |
1.0962 |
1.2162 |
1.0960 |
1.2160 |
0.0002 |
0.02% |
| 2025-04-24 |
006732 |
方正富邦富利純債C |
1.0960 |
1.2160 |
1.0964 |
1.2164 |
-0.0004 |
-0.04% |
| 2025-04-23 |
006732 |
方正富邦富利純債C |
1.0964 |
1.2164 |
1.0974 |
1.2174 |
-0.0010 |
-0.09% |
| 2025-04-22 |
006732 |
方正富邦富利純債C |
1.0974 |
1.2174 |
1.0966 |
1.2166 |
0.0008 |
0.07% |
| 2025-04-21 |
006732 |
方正富邦富利純債C |
1.0966 |
1.2166 |
1.0975 |
1.2175 |
-0.0009 |
-0.08% |
| 2025-04-18 |
006732 |
方正富邦富利純債C |
1.0975 |
1.2175 |
1.0973 |
1.2173 |
0.0002 |
0.02% |
| 2025-04-17 |
006732 |
方正富邦富利純債C |
1.0973 |
1.2173 |
1.0978 |
1.2178 |
-0.0005 |
-0.05% |
| 2025-04-16 |
006732 |
方正富邦富利純債C |
1.0978 |
1.2178 |
1.0971 |
1.2171 |
0.0007 |
0.06% |
| 2025-04-15 |
006732 |
方正富邦富利純債C |
1.0971 |
1.2171 |
1.0971 |
1.2171 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
006732 |
方正富邦富利純債C |
1.0971 |
1.2171 |
1.0972 |
1.2172 |
-0.0001 |
-0.01% |
| 2025-04-11 |
006732 |
方正富邦富利純債C |
1.0972 |
1.2172 |
1.0970 |
1.2170 |
0.0002 |
0.02% |
| 2025-04-10 |
006732 |
方正富邦富利純債C |
1.0970 |
1.2170 |
1.0961 |
1.2161 |
0.0009 |
0.08% |
| 2025-04-09 |
006732 |
方正富邦富利純債C |
1.0961 |
1.2161 |
1.0953 |
1.2153 |
0.0008 |
0.07% |
| 2025-04-08 |
006732 |
方正富邦富利純債C |
1.0953 |
1.2153 |
1.0984 |
1.2184 |
-0.0031 |
-0.28% |
| 2025-04-07 |
006732 |
方正富邦富利純債C |
1.0984 |
1.2184 |
1.0942 |
1.2142 |
0.0042 |
0.38% |
| 2025-04-03 |
006732 |
方正富邦富利純債C |
1.0942 |
1.2142 |
1.0892 |
1.2092 |
0.0050 |
0.46% |
| 2025-04-02 |
006732 |
方正富邦富利純債C |
1.0892 |
1.2092 |
1.0873 |
1.2073 |
0.0019 |
0.17% |
| 2025-04-01 |
006732 |
方正富邦富利純債C |
1.0873 |
1.2073 |
1.0875 |
1.2075 |
-0.0002 |
-0.02% |
| 2025-03-31 |
006732 |
方正富邦富利純債C |
1.0875 |
1.2075 |
1.0870 |
1.2070 |
0.0005 |
0.05% |
| 2025-03-28 |
006732 |
方正富邦富利純債C |
1.0870 |
1.2070 |
1.0872 |
1.2072 |
-0.0002 |
-0.02% |
| 2025-03-27 |
006732 |
方正富邦富利純債C |
1.0872 |
1.2072 |
1.0872 |
1.2072 |
0.0000 |
0.00% |
| 2025-03-26 |
006732 |
方正富邦富利純債C |
1.0872 |
1.2072 |
1.0863 |
1.2063 |
0.0009 |
0.08% |
| 2025-03-25 |
006732 |
方正富邦富利純債C |
1.0863 |
1.2063 |
1.0859 |
1.2059 |
0.0004 |
0.04% |
| 2025-03-24 |
006732 |
方正富邦富利純債C |
1.0859 |
1.2059 |
1.0858 |
1.2058 |
0.0001 |
0.01% |
| 2025-03-21 |
006732 |
方正富邦富利純債C |
1.0858 |
1.2058 |
1.0866 |
1.2066 |
-0.0008 |
-0.07% |
| 2025-03-20 |
006732 |
方正富邦富利純債C |
1.0866 |
1.2066 |
1.0842 |
1.2042 |
0.0024 |
0.22% |
| 2025-03-19 |
006732 |
方正富邦富利純債C |
1.0842 |
1.2042 |
1.0836 |
1.2036 |
0.0006 |
0.06% |
| 2025-03-18 |
006732 |
方正富邦富利純債C |
1.0836 |
1.2036 |
1.0831 |
1.2031 |
0.0005 |
0.05% |
| 2025-03-17 |
006732 |
方正富邦富利純債C |
1.0831 |
1.2031 |
1.0864 |
1.2064 |
-0.0033 |
-0.30% |
| 2025-03-14 |
006732 |
方正富邦富利純債C |
1.0864 |
1.2064 |
1.0842 |
1.2042 |
0.0022 |
0.20% |
| 2025-03-13 |
006732 |
方正富邦富利純債C |
1.0842 |
1.2042 |
1.0843 |
1.2043 |
-0.0001 |
-0.01% |
| 2025-03-12 |
006732 |
方正富邦富利純債C |
1.0843 |
1.2043 |
1.0819 |
1.2019 |
0.0024 |
0.22% |
| 2025-03-11 |
006732 |
方正富邦富利純債C |
1.0819 |
1.2019 |
1.0852 |
1.2052 |
-0.0033 |
-0.30% |
| 2025-03-10 |
006732 |
方正富邦富利純債C |
1.0852 |
1.2052 |
1.0860 |
1.2060 |
-0.0008 |
-0.07% |
| 2025-03-07 |
006732 |
方正富邦富利純債C |
1.0860 |
1.2060 |
1.0892 |
1.2092 |
-0.0032 |
-0.29% |
| 2025-03-06 |
006732 |
方正富邦富利純債C |
1.0892 |
1.2092 |
1.0908 |
1.2108 |
-0.0016 |
-0.15% |
| 2025-03-05 |
006732 |
方正富邦富利純債C |
1.0908 |
1.2108 |
1.0904 |
1.2104 |
0.0004 |
0.04% |
| 2025-03-04 |
006732 |
方正富邦富利純債C |
1.0904 |
1.2104 |
1.0906 |
1.2106 |
-0.0002 |
-0.02% |
| 2025-03-03 |
006732 |
方正富邦富利純債C |
1.0906 |
1.2106 |
1.0886 |
1.2086 |
0.0020 |
0.18% |
| 2025-02-28 |
006732 |
方正富邦富利純債C |
1.0886 |
1.2086 |
1.0877 |
1.2077 |
0.0009 |
0.08% |
| 2025-02-27 |
006732 |
方正富邦富利純債C |
1.0877 |
1.2077 |
1.0892 |
1.2092 |
-0.0015 |
-0.14% |
| 2025-02-26 |
006732 |
方正富邦富利純債C |
1.0892 |
1.2092 |
1.0892 |
1.2092 |
0.0000 |
0.00% |
| 2025-02-25 |
006732 |
方正富邦富利純債C |
1.0892 |
1.2092 |
1.0890 |
1.2090 |
0.0002 |
0.02% |
| 2025-02-24 |
006732 |
方正富邦富利純債C |
1.0890 |
1.2090 |
1.0917 |
1.2117 |
-0.0027 |
-0.25% |
