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 |
2023/1/31 |
1.0736 |
1.1286 |
0.019% |
2023/1/30 |
1.0734 |
1.1284 |
0.065% |
2023/1/20 |
1.0727 |
1.1277 |
0.009% |
2023/1/19 |
1.0726 |
1.1276 |
0% |
2023/1/18 |
1.0726 |
1.1276 |
-0.009% |
2023/1/17 |
1.0727 |
1.1277 |
0.047% |
2023/1/16 |
1.0722 |
1.1272 |
-0.075% |
2023/1/13 |
1.073 |
1.128 |
-0.065% |
2023/1/12 |
1.0737 |
1.1287 |
-0.009% |
2023/1/11 |
1.0738 |
1.1288 |
0.075% |
2023/1/10 |
1.073 |
1.128 |
-0.102% |
2023/1/9 |
1.0741 |
1.1291 |
-0.037% |
2023/1/6 |
1.0745 |
1.1295 |
-0.065% |
2023/1/5 |
1.0752 |
1.1302 |
-0.093% |
2023/1/4 |
1.0762 |
1.1312 |
0.019% |
2023/1/3 |
1.076 |
1.131 |
0.046% |
2022/12/31 |
1.0755 |
1.1305 |
0.009% |
2022/12/30 |
1.0754 |
1.1304 |
0.037% |
2022/12/29 |
1.075 |
1.13 |
0.112% |
2022/12/28 |
1.0738 |
1.1288 |
0.047% |
*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。