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 |
2025-12-31 |
1.0853 |
1.2053 |
| 2 |
2025-12-30 |
1.0845 |
1.2045 |
| 3 |
2025-12-29 |
1.0853 |
1.2053 |
| 4 |
2025-12-26 |
1.0884 |
1.2084 |
| 5 |
2025-12-25 |
1.0885 |
1.2085 |
| 6 |
2025-12-24 |
1.0890 |
1.2090 |
| 7 |
2025-12-23 |
1.0889 |
1.2089 |
| 8 |
2025-12-22 |
1.0878 |
1.2078 |
| 9 |
2025-12-19 |
1.0890 |
1.2090 |
| 10 |
2025-12-18 |
1.0877 |
1.2077 |
| 11 |
2025-12-17 |
1.0879 |
1.2079 |
| 12 |
2025-12-16 |
1.0856 |
1.2056 |
| 13 |
2025-12-15 |
1.0851 |
1.2051 |
| 14 |
2025-12-12 |
1.0868 |
1.2068 |
| 15 |
2025-12-11 |
1.0887 |
1.2087 |
| 16 |
2025-12-10 |
1.0876 |
1.2076 |
| 17 |
2025-12-09 |
1.0869 |
1.2069 |
| 18 |
2025-12-08 |
1.0853 |
1.2053 |
| 19 |
2025-12-05 |
1.0857 |
1.2057 |
| 20 |
2025-12-04 |
1.0837 |
1.2037 |
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