基金经理：区德成
| 单位净值:1.0714 | 净值增长率:0.09% | 累计净值:1.1264 | 截止日期:2022/12/1 | ||
|---|---|---|---|---|---|
| 最新规模:0.5亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
方正富邦富利纯债A(006731)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2022/12/1 | 1.0714 | 1.1264 | 0.093% | |
| 2022/11/30 | 1.0704 | 1.1254 | -0.009% | |
| 2022/11/29 | 1.0705 | 1.1255 | -0.177% | |
| 2022/11/28 | 1.0724 | 1.1274 | -0.084% | |
| 2022/11/25 | 1.0733 | 1.1283 | -0.112% | |
| 2022/11/24 | 1.0745 | 1.1295 | 0.121% | |
| 2022/11/23 | 1.0732 | 1.1282 | 0.168% | |
| 2022/11/22 | 1.0714 | 1.1264 | 0.019% | |
| 2022/11/21 | 1.0712 | 1.1262 | 0.131% | |
| 2022/11/18 | 1.0698 | 1.1248 | 0.065% | |
| 2022/11/17 | 1.0691 | 1.1241 | 0.141% | |
| 2022/11/16 | 1.0676 | 1.1226 | -0.103% | |
| 2022/11/15 | 1.0687 | 1.1237 | -0.009% | |
| 2022/11/14 | 1.0688 | 1.1238 | -0.419% | |
| 2022/11/11 | 1.0733 | 1.1283 | -0.121% | |
| 2022/11/10 | 1.0746 | 1.1296 | -0.019% | |
| 2022/11/9 | 1.0748 | 1.1298 | -0.037% | |
| 2022/11/8 | 1.0752 | 1.1302 | -0.019% | |
| 2022/11/7 | 1.0754 | 1.1304 | 0% | |
| 2022/11/4 | 1.0754 | 1.1304 | -0.056% | |
*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。