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 |
2026-04-30 |
1.1112 |
1.2412 |
| 2 |
2026-04-29 |
1.1115 |
1.2415 |
| 3 |
2026-04-28 |
1.1106 |
1.2406 |
| 4 |
2026-04-27 |
1.1099 |
1.2399 |
| 5 |
2026-04-24 |
1.1105 |
1.2405 |
| 6 |
2026-04-23 |
1.1110 |
1.2410 |
| 7 |
2026-04-22 |
1.1113 |
1.2413 |
| 8 |
2026-04-21 |
1.1109 |
1.2409 |
| 9 |
2026-04-20 |
1.1105 |
1.2405 |
| 10 |
2026-04-17 |
1.1104 |
1.2404 |
| 11 |
2026-04-16 |
1.1096 |
1.2396 |
| 12 |
2026-04-15 |
1.1092 |
1.2392 |
| 13 |
2026-04-14 |
1.1088 |
1.2388 |
| 14 |
2026-04-13 |
1.1087 |
1.2387 |
| 15 |
2026-04-10 |
1.1086 |
1.2386 |
| 16 |
2026-04-09 |
1.1084 |
1.2384 |
| 17 |
2026-04-08 |
1.1087 |
1.2387 |
| 18 |
2026-04-07 |
1.1091 |
1.2391 |
| 19 |
2026-04-03 |
1.1090 |
1.2390 |
| 20 |
2026-04-02 |
1.1083 |
1.2383 |
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