基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
方正富邦添利纯债A(007311)
2024-04-24
1.0246
-0.0390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0246 | 1.1716 |
| 2024-04-23 | 1.0250 | 1.1720 |
| 2024-04-22 | 1.0246 | 1.1716 |
| 2024-04-19 | 1.0241 | 1.1711 |
| 2024-04-18 | 1.0238 | 1.1708 |
| 2024-04-17 | 1.0234 | 1.1704 |
| 2024-04-16 | 1.0232 | 1.1702 |
| 2024-04-15 | 1.0231 | 1.1701 |
| 2024-04-12 | 1.0227 | 1.1697 |
| 2024-04-11 | 1.0222 | 1.1692 |
| 2024-04-10 | 1.0219 | 1.1689 |
| 2024-04-09 | 1.0217 | 1.1687 |
| 2024-04-08 | 1.0214 | 1.1684 |
| 2024-04-03 | 1.0208 | 1.1678 |
| 2024-04-02 | 1.0204 | 1.1674 |
| 2024-04-01 | 1.0200 | 1.1670 |
| 2024-03-29 | 1.0199 | 1.1669 |
| 2024-03-28 | 1.0197 | 1.1667 |
| 2024-03-27 | 1.0195 | 1.1665 |
| 2024-03-26 | 1.0191 | 1.1661 |
| 2024-03-25 | 1.0190 | 1.1660 |
| 2024-03-22 | 1.0189 | 1.1659 |
| 2024-03-21 | 1.0187 | 1.1657 |
| 2024-03-20 | 1.0284 | 1.1654 |
| 2024-03-19 | 1.0283 | 1.1653 |
| 2024-03-18 | 1.0280 | 1.1650 |
| 2024-03-15 | 1.0276 | 1.1646 |
| 2024-03-14 | 1.0274 | 1.1644 |
| 2024-03-13 | 1.0276 | 1.1646 |
| 2024-03-12 | 1.0277 | 1.1647 |
| 2024-03-11 | 1.0279 | 1.1649 |
| 2024-03-08 | 1.0276 | 1.1646 |
| 2024-03-07 | 1.0274 | 1.1644 |
| 2024-03-06 | 1.0274 | 1.1644 |
| 2024-03-05 | 1.0270 | 1.1640 |
| 2024-03-04 | 1.0268 | 1.1638 |
| 2024-03-01 | 1.0265 | 1.1635 |
| 2024-02-29 | 1.0266 | 1.1636 |
| 2024-02-28 | 1.0262 | 1.1632 |
| 2024-02-27 | 1.0257 | 1.1627 |
| 2024-02-26 | 1.0251 | 1.1621 |
| 2024-02-23 | 1.0242 | 1.1612 |
| 2024-02-22 | 1.0238 | 1.1608 |
| 2024-02-21 | 1.0234 | 1.1604 |
| 2024-02-20 | 1.0230 | 1.1600 |
| 2024-02-19 | 1.0226 | 1.1596 |
| 2024-02-08 | 1.0214 | 1.1584 |
| 2024-02-07 | 1.0211 | 1.1581 |
| 2024-02-06 | 1.0207 | 1.1577 |
| 2024-02-05 | 1.0208 | 1.1578 |
| 2024-02-02 | 1.0204 | 1.1574 |
| 2024-02-01 | 1.0201 | 1.1571 |
| 2024-01-31 | 1.0199 | 1.1569 |
| 2024-01-30 | 1.0195 | 1.1565 |
| 2024-01-29 | 1.0189 | 1.1559 |
| 2024-01-26 | 1.0182 | 1.1552 |
| 2024-01-25 | 1.0180 | 1.1550 |
| 2024-01-24 | 1.0176 | 1.1546 |
| 2024-01-23 | 1.0175 | 1.1545 |
| 2024-01-22 | 1.0174 | 1.1544 |
| 2024-01-19 | 1.0170 | 1.1540 |
| 2024-01-18 | 1.0165 | 1.1535 |
| 2024-01-17 | 1.0162 | 1.1532 |
| 2024-01-16 | 1.0159 | 1.1529 |
| 2024-01-15 | 1.0159 | 1.1529 |
| 2024-01-12 | 1.0156 | 1.1526 |
| 2024-01-11 | 1.0155 | 1.1525 |
| 2024-01-10 | 1.0153 | 1.1523 |
| 2024-01-09 | 1.0152 | 1.1522 |
| 2024-01-08 | 1.0148 | 1.1518 |
| 2024-01-05 | 1.0143 | 1.1513 |
| 2024-01-04 | 1.0139 | 1.1509 |
| 2024-01-03 | 1.0136 | 1.1506 |
| 2024-01-02 | 1.0137 | 1.1507 |
| 2023-12-31 | 1.0138 | 1.1508 |
| 2023-12-29 | 1.0137 | 1.1507 |
| 2023-12-28 | 1.0132 | 1.1502 |
| 2023-12-27 | 1.0125 | 1.1495 |
| 2023-12-26 | 1.0117 | 1.1487 |
| 2023-12-25 | 1.0110 | 1.1480 |
| 2023-12-22 | 1.0104 | 1.1474 |
| 2023-12-21 | 1.0100 | 1.1470 |
| 2023-12-20 | 1.0198 | 1.1468 |
| 2023-12-19 | 1.0197 | 1.1467 |
| 2023-12-18 | 1.0196 | 1.1466 |
| 2023-12-15 | 1.0191 | 1.1461 |
| 2023-12-14 | 1.0186 | 1.1456 |
| 2023-12-13 | 1.0181 | 1.1451 |
| 2023-12-12 | 1.0175 | 1.1445 |
| 2023-12-11 | 1.0172 | 1.1442 |
| 2023-12-08 | 1.0168 | 1.1438 |
| 2023-12-07 | 1.0166 | 1.1436 |
| 2023-12-06 | 1.0165 | 1.1435 |
| 2023-12-05 | 1.0165 | 1.1435 |
| 2023-12-04 | 1.0165 | 1.1435 |
| 2023-12-01 | 1.0164 | 1.1434 |
| 2023-11-30 | 1.0163 | 1.1433 |
| 2023-11-29 | 1.0160 | 1.1430 |
| 2023-11-28 | 1.0155 | 1.1425 |
| 2023-11-27 | 1.0153 | 1.1423 |
| 2023-11-24 | 1.0152 | 1.1422 |
| 2023-11-23 | 1.0151 | 1.1421 |
| 2023-11-22 | 1.0153 | 1.1423 |
| 2023-11-21 | 1.0154 | 1.1424 |
| 2023-11-20 | 1.0154 | 1.1424 |
| 2023-11-17 | 1.0150 | 1.1420 |
| 2023-11-16 | 1.0149 | 1.1419 |
| 2023-11-15 | 1.0146 | 1.1416 |
| 2023-11-14 | 1.0143 | 1.1413 |
| 2023-11-13 | 1.0140 | 1.1410 |
| 2023-11-10 | 1.0135 | 1.1405 |
| 2023-11-09 | 1.0131 | 1.1401 |
| 2023-11-08 | 1.0130 | 1.1400 |
| 2023-11-07 | 1.0128 | 1.1398 |
| 2023-11-06 | 1.0128 | 1.1398 |
| 2023-11-03 | 1.0125 | 1.1395 |
| 2023-11-02 | 1.0124 | 1.1394 |
| 2023-11-01 | 1.0120 | 1.1390 |
| 2023-10-31 | 1.0119 | 1.1389 |
| 2023-10-30 | 1.0117 | 1.1387 |
