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 |
2026-06-18 |
1.1148 |
1.2448 |
| 2 |
2026-06-17 |
1.1144 |
1.2444 |
| 3 |
2026-06-16 |
1.1140 |
1.2440 |
| 4 |
2026-06-15 |
1.1130 |
1.2430 |
| 5 |
2026-06-12 |
1.1130 |
1.2430 |
| 6 |
2026-06-11 |
1.1128 |
1.2428 |
| 7 |
2026-06-10 |
1.1133 |
1.2433 |
| 8 |
2026-06-09 |
1.1140 |
1.2440 |
| 9 |
2026-06-08 |
1.1146 |
1.2446 |
| 10 |
2026-06-05 |
1.1152 |
1.2452 |
| 11 |
2026-06-04 |
1.1158 |
1.2458 |
| 12 |
2026-06-03 |
1.1153 |
1.2453 |
| 13 |
2026-06-02 |
1.1156 |
1.2456 |
| 14 |
2026-06-01 |
1.1157 |
1.2457 |
| 15 |
2026-05-29 |
1.1154 |
1.2454 |
| 16 |
2026-05-28 |
1.1153 |
1.2453 |
| 17 |
2026-05-27 |
1.1150 |
1.2450 |
| 18 |
2026-05-26 |
1.1145 |
1.2445 |
| 19 |
2026-05-25 |
1.1139 |
1.2439 |
| 20 |
2026-05-22 |
1.1137 |
1.2437 |
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