方正富邦富利纯债C基金净值查询(006732)
今天最新净值
1.1053
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2253
- 成立日期：2018-12-05
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：21.0025亿
- 最近资产：0.51亿元
- 基金公司：方正富邦基金
- 基金经理：郑瑛
近半年,方正富邦富利纯债C(006732)基金累计收益率1.11%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
006732 |
方正富邦富利纯债C |
1.1053 |
1.2253 |
1.1053 |
1.2253 |
0.0000 |
0.00% |
| 2026-09-16 |
006732 |
方正富邦富利纯债C |
1.1053 |
1.2253 |
1.1051 |
1.2251 |
0.0002 |
0.02% |
| 2026-09-15 |
006732 |
方正富邦富利纯债C |
1.1051 |
1.2251 |
1.1048 |
1.2248 |
0.0003 |
0.03% |
| 2026-09-14 |
006732 |
方正富邦富利纯债C |
1.1048 |
1.2248 |
1.1048 |
1.2248 |
0.0000 |
0.00% |
| 2026-09-11 |
006732 |
方正富邦富利纯债C |
1.1048 |
1.2248 |
1.1052 |
1.2252 |
-0.0004 |
-0.04% |
| 2026-09-10 |
006732 |
方正富邦富利纯债C |
1.1052 |
1.2252 |
1.1054 |
1.2254 |
-0.0002 |
-0.02% |
| 2026-09-09 |
006732 |
方正富邦富利纯债C |
1.1054 |
1.2254 |
1.1054 |
1.2254 |
0.0000 |
0.00% |
| 2026-09-08 |
006732 |
方正富邦富利纯债C |
1.1054 |
1.2254 |
1.1055 |
1.2255 |
-0.0001 |
-0.01% |
| 2026-09-07 |
006732 |
方正富邦富利纯债C |
1.1055 |
1.2255 |
1.1053 |
1.2253 |
0.0002 |
0.02% |
| 2026-09-04 |
006732 |
方正富邦富利纯债C |
1.1053 |
1.2253 |
1.1053 |
1.2253 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
006732 |
方正富邦富利纯债C |
1.1053 |
1.2253 |
1.1046 |
1.2246 |
0.0007 |
0.06% |
| 2026-09-02 |
006732 |
方正富邦富利纯债C |
1.1046 |
1.2246 |
1.1049 |
1.2249 |
-0.0003 |
-0.03% |
| 2026-09-01 |
006732 |
方正富邦富利纯债C |
1.1049 |
1.2249 |
1.1043 |
1.2243 |
0.0006 |
0.05% |
| 2026-08-31 |
006732 |
方正富邦富利纯债C |
1.1043 |
1.2243 |
1.1040 |
1.2240 |
0.0003 |
0.03% |
| 2026-08-28 |
006732 |
方正富邦富利纯债C |
1.1040 |
1.2240 |
1.1041 |
1.2241 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006732 |
方正富邦富利纯债C |
1.1041 |
1.2241 |
1.1049 |
1.2249 |
-0.0008 |
-0.07% |
| 2026-08-26 |
006732 |
方正富邦富利纯债C |
1.1049 |
1.2249 |
1.1053 |
1.2253 |
-0.0004 |
-0.04% |
| 2026-08-25 |
006732 |
方正富邦富利纯债C |
1.1053 |
1.2253 |
1.1055 |
1.2255 |
-0.0002 |
-0.02% |
| 2026-08-24 |
006732 |
方正富邦富利纯债C |
1.1055 |
1.2255 |
1.1048 |
1.2248 |
0.0007 |
0.06% |
| 2026-08-21 |
006732 |
方正富邦富利纯债C |
1.1048 |
1.2248 |
1.1051 |
1.2251 |
-0.0003 |
-0.03% |
| 2026-08-20 |
006732 |
方正富邦富利纯债C |
1.1051 |
1.2251 |
1.1052 |
1.2252 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006732 |
方正富邦富利纯债C |
1.1052 |
1.2252 |
1.1060 |
1.2260 |
-0.0008 |
-0.07% |
| 2026-08-18 |
006732 |
方正富邦富利纯债C |
1.1060 |
1.2260 |
1.1054 |
1.2254 |
0.0006 |
0.05% |
| 2026-08-17 |
006732 |
方正富邦富利纯债C |
1.1054 |
1.2254 |
1.1051 |
1.2251 |
0.0003 |
0.03% |
| 2026-08-14 |
006732 |
方正富邦富利纯债C |
1.1051 |
1.2251 |
1.1049 |
1.2249 |
0.0002 |
0.02% |
|
|
| 2026-08-13 |
006732 |
方正富邦富利纯债C |
1.1049 |
1.2249 |
1.1041 |
1.2241 |
0.0008 |
0.07% |
| 2026-08-12 |
006732 |
方正富邦富利纯债C |
1.1041 |
1.2241 |
1.1041 |
1.2241 |
0.0000 |
0.00% |
| 2026-08-11 |
006732 |
方正富邦富利纯债C |
1.1041 |
1.2241 |
1.1048 |
1.2248 |
-0.0007 |
-0.06% |
| 2026-08-10 |
006732 |
方正富邦富利纯债C |
1.1048 |
1.2248 |
1.1040 |
1.2240 |
0.0008 |
0.07% |
| 2026-08-07 |
006732 |
方正富邦富利纯债C |
1.1040 |
1.2240 |
1.1034 |
1.2234 |
0.0006 |
0.05% |
| 2026-08-06 |
006732 |
方正富邦富利纯债C |
1.1034 |
1.2234 |
1.1033 |
1.2233 |
0.0001 |
0.01% |
| 2026-08-05 |
006732 |
方正富邦富利纯债C |
1.1033 |
1.2233 |
1.1033 |
1.2233 |
0.0000 |
0.00% |
| 2026-08-04 |
006732 |
方正富邦富利纯债C |
1.1033 |
1.2233 |
1.1028 |
1.2228 |
0.0005 |
0.05% |
| 2026-08-03 |
006732 |
方正富邦富利纯债C |
1.1028 |
1.2228 |
1.1028 |
1.2228 |
0.0000 |
0.00% |
| 2026-07-31 |
006732 |
方正富邦富利纯债C |
1.1028 |
1.2228 |
1.1026 |
1.2226 |
0.0002 |
0.02% |
| 2026-07-30 |
006732 |
方正富邦富利纯债C |
1.1026 |
1.2226 |
1.1015 |
1.2215 |
0.0011 |
0.10% |
| 2026-07-29 |
006732 |
方正富邦富利纯债C |
1.1015 |
1.2215 |
1.1016 |
1.2216 |
-0.0001 |
-0.01% |
| 2026-07-28 |
006732 |
方正富邦富利纯债C |
1.1016 |
1.2216 |
1.1017 |
1.2217 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006732 |
方正富邦富利纯债C |
1.1017 |
1.2217 |
1.1019 |
1.2219 |
-0.0002 |
-0.02% |
| 2026-07-24 |
006732 |
方正富邦富利纯债C |
1.1019 |
1.2219 |
1.1017 |
1.2217 |
0.0002 |
0.02% |
| 2026-07-23 |
006732 |
方正富邦富利纯债C |
1.1017 |
1.2217 |
1.1017 |
1.2217 |
0.0000 |
0.00% |
| 2026-07-22 |
006732 |
方正富邦富利纯债C |
1.1017 |
1.2217 |
1.1012 |
1.2212 |
0.0005 |
0.05% |
| 2026-07-21 |
006732 |
方正富邦富利纯债C |
1.1012 |
1.2212 |
1.1011 |
1.2211 |
0.0001 |
0.01% |
| 2026-07-20 |
006732 |
方正富邦富利纯债C |
1.1011 |
1.2211 |
1.1013 |
1.2213 |
-0.0002 |
-0.02% |
| 2026-07-17 |
006732 |
方正富邦富利纯债C |
1.1013 |
1.2213 |
1.1011 |
1.2211 |
0.0002 |
0.02% |
| 2026-07-16 |
006732 |
方正富邦富利纯债C |
1.1011 |
1.2211 |
1.1013 |
1.2213 |
-0.0002 |
-0.02% |
| 2026-07-15 |
006732 |
方正富邦富利纯债C |
1.1013 |
1.2213 |
1.1008 |
1.2208 |
0.0005 |
0.05% |
| 2026-07-14 |
006732 |
方正富邦富利纯债C |
1.1008 |
1.2208 |
1.1010 |
1.2210 |
-0.0002 |
-0.02% |
| 2026-07-13 |
006732 |
方正富邦富利纯债C |
1.1010 |
1.2210 |
1.1010 |
1.2210 |
0.0000 |
0.00% |
| 2026-07-10 |
006732 |
方正富邦富利纯债C |
1.1010 |
1.2210 |
1.1011 |
1.2211 |
-0.0001 |
-0.01% |
| 2026-07-09 |
006732 |
方正富邦富利纯债C |
1.1011 |
1.2211 |
1.1012 |
1.2212 |
-0.0001 |
-0.01% |
| 2026-07-08 |
006732 |
方正富邦富利纯债C |
1.1012 |
1.2212 |
1.1010 |
1.2210 |
0.0002 |
0.02% |
| 2026-07-07 |
006732 |
方正富邦富利纯债C |
1.1010 |
1.2210 |
1.1010 |
1.2210 |
0.0000 |
0.00% |
| 2026-07-06 |
006732 |
方正富邦富利纯债C |
1.1010 |
1.2210 |
1.1004 |
1.2204 |
0.0006 |
0.05% |
| 2026-07-03 |
006732 |
方正富邦富利纯债C |
1.1004 |
1.2204 |
1.1003 |
1.2203 |
0.0001 |
0.01% |
| 2026-07-02 |
006732 |
方正富邦富利纯债C |
1.1003 |
1.2203 |
1.1000 |
1.2200 |
0.0003 |
0.03% |
| 2026-07-01 |
006732 |
方正富邦富利纯债C |
1.1000 |
1.2200 |
1.1010 |
1.2210 |
-0.0010 |
-0.09% |
| 2026-06-30 |
006732 |
方正富邦富利纯债C |
1.1010 |
1.2210 |
1.1017 |
1.2217 |
-0.0007 |
-0.06% |
| 2026-06-29 |
006732 |
方正富邦富利纯债C |
1.1017 |
1.2217 |
1.1007 |
1.2207 |
0.0010 |
0.09% |
| 2026-06-26 |
006732 |
方正富邦富利纯债C |
1.1007 |
1.2207 |
1.1004 |
1.2204 |
0.0003 |
0.03% |
| 2026-06-25 |
006732 |
方正富邦富利纯债C |
1.1004 |
1.2204 |
1.0999 |
1.2199 |
0.0005 |
0.05% |
| 2026-06-24 |
006732 |
方正富邦富利纯债C |
1.0999 |
1.2199 |
1.0997 |
1.2197 |
0.0002 |
0.02% |
| 2026-06-23 |
006732 |
方正富邦富利纯债C |
1.0997 |
1.2197 |
1.1000 |
1.2200 |
-0.0003 |
-0.03% |
| 2026-06-22 |
006732 |
方正富邦富利纯债C |
1.1000 |
1.2200 |
1.1001 |
1.2201 |
-0.0001 |
-0.01% |
| 2026-06-18 |
006732 |
方正富邦富利纯债C |
1.1001 |
1.2201 |
1.0997 |
1.2197 |
0.0004 |
0.04% |
| 2026-06-17 |
006732 |
方正富邦富利纯债C |
1.0997 |
1.2197 |
1.0994 |
1.2194 |
0.0003 |
0.03% |
| 2026-06-16 |
006732 |
方正富邦富利纯债C |
1.0994 |
1.2194 |
1.0984 |
1.2184 |
0.0010 |
0.09% |
| 2026-06-15 |
006732 |
方正富邦富利纯债C |
1.0984 |
1.2184 |
1.0985 |
1.2185 |
-0.0001 |
-0.01% |
| 2026-06-12 |
006732 |
方正富邦富利纯债C |
1.0985 |
1.2185 |
1.0983 |
1.2183 |
0.0002 |
0.02% |
| 2026-06-11 |
006732 |
方正富邦富利纯债C |
1.0983 |
1.2183 |
1.0988 |
1.2188 |
-0.0005 |
-0.05% |
| 2026-06-10 |
006732 |
方正富邦富利纯债C |
1.0988 |
1.2188 |
1.0994 |
1.2194 |
-0.0006 |
-0.05% |
| 2026-06-09 |
006732 |
方正富邦富利纯债C |
1.0994 |
1.2194 |
1.1001 |
1.2201 |
-0.0007 |
-0.06% |
| 2026-06-08 |
006732 |
方正富邦富利纯债C |
1.1001 |
1.2201 |
1.1007 |
1.2207 |
-0.0006 |
-0.05% |
| 2026-06-05 |
006732 |
方正富邦富利纯债C |
1.1007 |
1.2207 |
1.1013 |
1.2213 |
-0.0006 |
-0.05% |
| 2026-06-04 |
006732 |
方正富邦富利纯债C |
1.1013 |
1.2213 |
1.1008 |
1.2208 |
0.0005 |
0.05% |
| 2026-06-03 |
006732 |
方正富邦富利纯债C |
1.1008 |
1.2208 |
1.1011 |
1.2211 |
-0.0003 |
-0.03% |
| 2026-06-02 |
006732 |
方正富邦富利纯债C |
1.1011 |
1.2211 |
1.1012 |
1.2212 |
-0.0001 |
-0.01% |
| 2026-06-01 |
006732 |
方正富邦富利纯债C |
1.1012 |
1.2212 |
1.1010 |
1.2210 |
0.0002 |
0.02% |
| 2026-05-29 |
006732 |
方正富邦富利纯债C |
1.1010 |
1.2210 |
1.1008 |
1.2208 |
0.0002 |
0.02% |
| 2026-05-28 |
006732 |
方正富邦富利纯债C |
1.1008 |
1.2208 |
1.1005 |
1.2205 |
0.0003 |
0.03% |
| 2026-05-27 |
006732 |
方正富邦富利纯债C |
1.1005 |
1.2205 |
1.1001 |
1.2201 |
0.0004 |
0.04% |
| 2026-05-26 |
006732 |
方正富邦富利纯债C |
1.1001 |
1.2201 |
1.0995 |
1.2195 |
0.0006 |
0.05% |
| 2026-05-25 |
006732 |
方正富邦富利纯债C |
1.0995 |
1.2195 |
1.0993 |
1.2193 |
0.0002 |
0.02% |
| 2026-05-22 |
006732 |
方正富邦富利纯债C |
1.0993 |
1.2193 |
1.0996 |
1.2196 |
-0.0003 |
-0.03% |
| 2026-05-21 |
006732 |
方正富邦富利纯债C |
1.0996 |
1.2196 |
1.0999 |
1.2199 |
-0.0003 |
-0.03% |
| 2026-05-20 |
006732 |
方正富邦富利纯债C |
1.0999 |
1.2199 |
1.0998 |
1.2198 |
0.0001 |
0.01% |
| 2026-05-19 |
006732 |
方正富邦富利纯债C |
1.0998 |
1.2198 |
1.0991 |
1.2191 |
0.0007 |
0.06% |
| 2026-05-18 |
006732 |
方正富邦富利纯债C |
1.0991 |
1.2191 |
1.0987 |
1.2187 |
0.0004 |
0.04% |
| 2026-05-15 |
006732 |
方正富邦富利纯债C |
1.0987 |
1.2187 |
1.0985 |
1.2185 |
0.0002 |
0.02% |
| 2026-05-14 |
006732 |
方正富邦富利纯债C |
1.0985 |
1.2185 |
1.0986 |
1.2186 |
-0.0001 |
-0.01% |
| 2026-05-13 |
006732 |
方正富邦富利纯债C |
1.0986 |
1.2186 |
1.0981 |
1.2181 |
0.0005 |
0.05% |
| 2026-05-12 |
006732 |
方正富邦富利纯债C |
1.0981 |
1.2181 |
1.0978 |
1.2178 |
0.0003 |
0.03% |
| 2026-05-11 |
006732 |
方正富邦富利纯债C |
1.0978 |
1.2178 |
1.0973 |
1.2173 |
0.0005 |
0.05% |
| 2026-05-08 |
006732 |
方正富邦富利纯债C |
1.0973 |
1.2173 |
1.0971 |
1.2171 |
0.0002 |
0.02% |
| 2026-04-30 |
006732 |
方正富邦富利纯债C |
1.0971 |
1.2171 |
1.0974 |
1.2174 |
-0.0003 |
-0.03% |
| 2026-04-29 |
006732 |
方正富邦富利纯债C |
1.0974 |
1.2174 |
1.0964 |
1.2164 |
0.0010 |
0.09% |
| 2026-04-28 |
006732 |
方正富邦富利纯债C |
1.0964 |
1.2164 |
1.0958 |
1.2158 |
0.0006 |
0.05% |
| 2026-04-27 |
006732 |
方正富邦富利纯债C |
1.0958 |
1.2158 |
1.0965 |
1.2165 |
-0.0007 |
-0.06% |
| 2026-04-24 |
006732 |
方正富邦富利纯债C |
1.0965 |
1.2165 |
1.0970 |
1.2170 |
-0.0005 |
-0.05% |
| 2026-04-23 |
006732 |
方正富邦富利纯债C |
1.0970 |
1.2170 |
1.0972 |
1.2172 |
-0.0002 |
-0.02% |
| 2026-04-22 |
006732 |
方正富邦富利纯债C |
1.0972 |
1.2172 |
1.0969 |
1.2169 |
0.0003 |
0.03% |
| 2026-04-21 |
006732 |
方正富邦富利纯债C |
1.0969 |
1.2169 |
1.0965 |
1.2165 |
0.0004 |
0.04% |
| 2026-04-20 |
006732 |
方正富邦富利纯债C |
1.0965 |
1.2165 |
1.0964 |
1.2164 |
0.0001 |
0.01% |
| 2026-04-17 |
006732 |
方正富邦富利纯债C |
1.0964 |
1.2164 |
1.0956 |
1.2156 |
0.0008 |
0.07% |
| 2026-04-16 |
006732 |
方正富邦富利纯债C |
1.0956 |
1.2156 |
1.0953 |
1.2153 |
0.0003 |
0.03% |
| 2026-04-15 |
006732 |
方正富邦富利纯债C |
1.0953 |
1.2153 |
1.0949 |
1.2149 |
0.0004 |
0.04% |
| 2026-04-14 |
006732 |
方正富邦富利纯债C |
1.0949 |
1.2149 |
1.0947 |
1.2147 |
0.0002 |
0.02% |
| 2026-04-13 |
006732 |
方正富邦富利纯债C |
1.0947 |
1.2147 |
1.0947 |
1.2147 |
0.0000 |
0.00% |
| 2026-04-10 |
006732 |
方正富邦富利纯债C |
1.0947 |
1.2147 |
1.0945 |
1.2145 |
0.0002 |
0.02% |
| 2026-04-09 |
006732 |
方正富邦富利纯债C |
1.0945 |
1.2145 |
1.0948 |
1.2148 |
-0.0003 |
-0.03% |
| 2026-04-08 |
006732 |
方正富邦富利纯债C |
1.0948 |
1.2148 |
1.0951 |
1.2151 |
-0.0003 |
-0.03% |
| 2026-04-07 |
006732 |
方正富邦富利纯债C |
1.0951 |
1.2151 |
1.0951 |
1.2151 |
0.0000 |
0.00% |
| 2026-04-03 |
006732 |
方正富邦富利纯债C |
1.0951 |
1.2151 |
1.0944 |
1.2144 |
0.0007 |
0.06% |
| 2026-04-02 |
006732 |
方正富邦富利纯债C |
1.0944 |
1.2144 |
1.0942 |
1.2142 |
0.0002 |
0.02% |
| 2026-04-01 |
006732 |
方正富邦富利纯债C |
1.0942 |
1.2142 |
1.0945 |
1.2145 |
-0.0003 |
-0.03% |
| 2026-03-31 |
006732 |
方正富邦富利纯债C |
1.0945 |
1.2145 |
1.0947 |
1.2147 |
-0.0002 |
-0.02% |
| 2026-03-30 |
006732 |
方正富邦富利纯债C |
1.0947 |
1.2147 |
1.0940 |
1.2140 |
0.0007 |
0.06% |
| 2026-03-27 |
006732 |
方正富邦富利纯债C |
1.0940 |
1.2140 |
1.0937 |
1.2137 |
0.0003 |
0.03% |
| 2026-03-26 |
006732 |
方正富邦富利纯债C |
1.0937 |
1.2137 |
1.0936 |
1.2136 |
0.0001 |
0.01% |
| 2026-03-25 |
006732 |
方正富邦富利纯债C |
1.0936 |
1.2136 |
1.0936 |
1.2136 |
0.0000 |
0.00% |
| 2026-03-24 |
006732 |
方正富邦富利纯债C |
1.0936 |
1.2136 |
1.0935 |
1.2135 |
0.0001 |
0.01% |
| 2026-03-23 |
006732 |
方正富邦富利纯债C |
1.0935 |
1.2135 |
1.0938 |
1.2138 |
-0.0003 |
-0.03% |
| 2026-03-20 |
006732 |
方正富邦富利纯债C |
1.0938 |
1.2138 |
1.0937 |
1.2137 |
0.0001 |
0.01% |
| 2026-03-19 |
006732 |
方正富邦富利纯债C |
1.0937 |
1.2137 |
1.0936 |
1.2136 |
0.0001 |
0.01% |
