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 |
2025-12-30 |
1.0974 |
1.2274 |
| 2 |
2025-12-29 |
1.0982 |
1.2282 |
| 3 |
2025-12-26 |
1.1013 |
1.2313 |
| 4 |
2025-12-25 |
1.1014 |
1.2314 |
| 5 |
2025-12-24 |
1.1019 |
1.2319 |
| 6 |
2025-12-23 |
1.1018 |
1.2318 |
| 7 |
2025-12-22 |
1.1006 |
1.2306 |
| 8 |
2025-12-19 |
1.1019 |
1.2319 |
| 9 |
2025-12-18 |
1.1005 |
1.2305 |
| 10 |
2025-12-17 |
1.1007 |
1.2307 |
| 11 |
2025-12-16 |
1.0984 |
1.2284 |
| 12 |
2025-12-15 |
1.0979 |
1.2279 |
| 13 |
2025-12-12 |
1.0995 |
1.2295 |
| 14 |
2025-12-11 |
1.1015 |
1.2315 |
| 15 |
2025-12-10 |
1.1003 |
1.2303 |
| 16 |
2025-12-09 |
1.0996 |
1.2296 |
| 17 |
2025-12-08 |
1.0980 |
1.2280 |
| 18 |
2025-12-05 |
1.0984 |
1.2284 |
| 19 |
2025-12-04 |
1.0963 |
1.2263 |
| 20 |
2025-12-03 |
1.0997 |
1.2297 |
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