方正富邦富利纯债A(006731)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/8 |
1.1138 |
1.1688 |
0.054% |
2023/12/7 |
1.1132 |
1.1682 |
0.045% |
2023/12/6 |
1.1127 |
1.1677 |
-0.027% |
2023/12/5 |
1.113 |
1.168 |
0.009% |
2023/12/4 |
1.1129 |
1.1679 |
0.009% |
2023/12/1 |
1.1128 |
1.1678 |
0.027% |
2023/11/30 |
1.1125 |
1.1675 |
0.054% |
2023/11/29 |
1.1119 |
1.1669 |
0.009% |
2023/11/28 |
1.1118 |
1.1668 |
0.045% |
2023/11/27 |
1.1113 |
1.1663 |
-0.009% |
2023/11/24 |
1.1114 |
1.1664 |
0.018% |
2023/11/23 |
1.1112 |
1.1662 |
-0.081% |
2023/11/22 |
1.1121 |
1.1671 |
-0.036% |
2023/11/21 |
1.1125 |
1.1675 |
-0.009% |
2023/11/20 |
1.1126 |
1.1676 |
0.027% |
2023/11/17 |
1.1123 |
1.1673 |
0.045% |
2023/11/16 |
1.1118 |
1.1668 |
0.054% |
2023/11/15 |
1.1112 |
1.1662 |
0.027% |
2023/11/14 |
1.1109 |
1.1659 |
0.027% |
2023/11/13 |
1.1106 |
1.1656 |
0.045% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。