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 |
2026-10-30 |
1.1259 |
1.2559 |
| 2 |
2026-10-29 |
1.1290 |
1.2590 |
| 3 |
2026-10-28 |
1.1281 |
1.2581 |
| 4 |
2026-10-27 |
1.1280 |
1.2580 |
| 5 |
2026-10-26 |
1.1272 |
1.2572 |
| 6 |
2026-10-23 |
1.1267 |
1.2567 |
| 7 |
2026-10-22 |
1.1268 |
1.2568 |
| 8 |
2026-10-21 |
1.1267 |
1.2567 |
| 9 |
2026-10-20 |
1.1272 |
1.2572 |
| 10 |
2026-10-19 |
1.1265 |
1.2565 |
| 11 |
2026-10-16 |
1.1266 |
1.2566 |
| 12 |
2026-10-15 |
1.1259 |
1.2559 |
| 13 |
2026-10-14 |
1.1264 |
1.2564 |
| 14 |
2026-10-13 |
1.1254 |
1.2554 |
| 15 |
2026-10-12 |
1.1252 |
1.2552 |
| 16 |
2026-10-09 |
1.1236 |
1.2536 |
| 17 |
2026-10-08 |
1.1227 |
1.2527 |
| 18 |
2026-09-30 |
1.1227 |
1.2527 |
| 19 |
2026-09-29 |
1.1243 |
1.2543 |
| 20 |
2026-09-28 |
1.1229 |
1.2529 |
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