方正富邦富利纯债C(006732)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.0970 |
1.2170 |
| 2 |
2026-04-22 |
1.0972 |
1.2172 |
| 3 |
2026-04-21 |
1.0969 |
1.2169 |
| 4 |
2026-04-20 |
1.0965 |
1.2165 |
| 5 |
2026-04-17 |
1.0964 |
1.2164 |
| 6 |
2026-04-16 |
1.0956 |
1.2156 |
| 7 |
2026-04-15 |
1.0953 |
1.2153 |
| 8 |
2026-04-14 |
1.0949 |
1.2149 |
| 9 |
2026-04-13 |
1.0947 |
1.2147 |
| 10 |
2026-04-10 |
1.0947 |
1.2147 |
| 11 |
2026-04-09 |
1.0945 |
1.2145 |
| 12 |
2026-04-08 |
1.0948 |
1.2148 |
| 13 |
2026-04-07 |
1.0951 |
1.2151 |
| 14 |
2026-04-03 |
1.0951 |
1.2151 |
| 15 |
2026-04-02 |
1.0944 |
1.2144 |
| 16 |
2026-04-01 |
1.0942 |
1.2142 |
| 17 |
2026-03-31 |
1.0945 |
1.2145 |
| 18 |
2026-03-30 |
1.0947 |
1.2147 |
| 19 |
2026-03-27 |
1.0940 |
1.2140 |
| 20 |
2026-03-26 |
1.0937 |
1.2137 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
