方正富邦添利纯债C(007312)
2025-01-27
1.0248
0.1270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0248 | 1.1961 |
| 2025-01-24 | 1.0235 | 1.1948 |
| 2025-01-23 | 1.0235 | 1.1948 |
| 2025-01-22 | 1.0241 | 1.1954 |
| 2025-01-21 | 1.0242 | 1.1955 |
| 2025-01-20 | 1.0235 | 1.1948 |
| 2025-01-17 | 1.0238 | 1.1951 |
| 2025-01-16 | 1.0242 | 1.1955 |
| 2025-01-15 | 1.0246 | 1.1959 |
| 2025-01-14 | 1.0244 | 1.1957 |
| 2025-01-13 | 1.0237 | 1.1950 |
| 2025-01-10 | 1.0244 | 1.1957 |
| 2025-01-09 | 1.0242 | 1.1955 |
| 2025-01-08 | 1.0251 | 1.1964 |
| 2025-01-07 | 1.0252 | 1.1965 |
| 2025-01-06 | 1.0258 | 1.1971 |
| 2025-01-03 | 1.0253 | 1.1966 |
| 2025-01-02 | 1.0246 | 1.1959 |
| 2024-12-31 | 1.0227 | 1.1940 |
| 2024-12-30 | 1.0218 | 1.1931 |
| 2024-12-27 | 1.0218 | 1.1931 |
| 2024-12-26 | 1.0239 | 1.1952 |
| 2024-12-25 | 1.0315 | 1.1945 |
| 2024-12-24 | 1.0323 | 1.1953 |
| 2024-12-23 | 1.0329 | 1.1959 |
| 2024-12-20 | 1.0326 | 1.1956 |
| 2024-12-19 | 1.0312 | 1.1942 |
| 2024-12-18 | 1.0306 | 1.1936 |
| 2024-12-17 | 1.0312 | 1.1942 |
| 2024-12-16 | 1.0315 | 1.1945 |
| 2024-12-13 | 1.0299 | 1.1929 |
| 2024-12-12 | 1.0281 | 1.1911 |
| 2024-12-11 | 1.0274 | 1.1904 |
| 2024-12-10 | 1.0269 | 1.1899 |
| 2024-12-09 | 1.0246 | 1.1876 |
| 2024-12-06 | 1.0235 | 1.1865 |
| 2024-12-05 | 1.0235 | 1.1865 |
| 2024-12-04 | 1.0230 | 1.1860 |
| 2024-12-03 | 1.0218 | 1.1848 |
| 2024-12-02 | 1.0217 | 1.1847 |
| 2024-11-29 | 1.0198 | 1.1828 |
| 2024-11-28 | 1.0190 | 1.1820 |
| 2024-11-27 | 1.0183 | 1.1813 |
| 2024-11-26 | 1.0182 | 1.1812 |
| 2024-11-25 | 1.0180 | 1.1810 |
| 2024-11-22 | 1.0173 | 1.1803 |
| 2024-11-21 | 1.0172 | 1.1802 |
| 2024-11-20 | 1.0166 | 1.1796 |
| 2024-11-19 | 1.0167 | 1.1797 |
| 2024-11-18 | 1.0163 | 1.1793 |
| 2024-11-15 | 1.0167 | 1.1797 |
| 2024-11-14 | 1.0165 | 1.1795 |
| 2024-11-13 | 1.0162 | 1.1792 |
| 2024-11-12 | 1.0165 | 1.1795 |
| 2024-11-11 | 1.0157 | 1.1787 |
| 2024-11-08 | 1.0153 | 1.1783 |
| 2024-11-07 | 1.0149 | 1.1779 |
| 2024-11-06 | 1.0143 | 1.1773 |
| 2024-11-05 | 1.0143 | 1.1773 |
| 2024-11-04 | 1.0139 | 1.1769 |
| 2024-11-01 | 1.0135 | 1.1765 |
| 2024-10-31 | 1.0127 | 1.1757 |
| 2024-10-30 | 1.0122 | 1.1752 |
| 2024-10-29 | 1.0121 | 1.1751 |
| 2024-10-28 | 1.0119 | 1.1749 |
| 2024-10-25 | 1.0122 | 1.1752 |
| 2024-10-24 | 1.0121 | 1.1751 |
| 2024-10-23 | 1.0121 | 1.1751 |
| 2024-10-22 | 1.0129 | 1.1759 |
| 2024-10-21 | 1.0138 | 1.1768 |
| 2024-10-18 | 1.0138 | 1.1768 |
| 2024-10-17 | 1.0140 | 1.1770 |
| 2024-10-16 | 1.0131 | 1.1761 |
| 2024-10-15 | 1.0132 | 1.1762 |
| 2024-10-14 | 1.0124 | 1.1754 |
| 2024-10-11 | 1.0113 | 1.1743 |
| 2024-10-10 | 1.0105 | 1.1735 |
| 2024-10-09 | 1.0086 | 1.1716 |
| 2024-10-08 | 1.0088 | 1.1718 |
| 2024-09-30 | 1.0105 | 1.1735 |
| 2024-09-27 | 1.0122 | 1.1752 |
| 2024-09-26 | 1.0159 | 1.1789 |
| 2024-09-25 | 1.0165 | 1.1795 |
| 2024-09-24 | 1.0259 | 1.1789 |
| 2024-09-23 | 1.0259 | 1.1789 |
| 2024-09-20 | 1.0258 | 1.1788 |
| 2024-09-19 | 1.0277 | 1.1807 |
| 2024-09-18 | 1.0278 | 1.1808 |
| 2024-09-13 | 1.0274 | 1.1804 |
| 2024-09-12 | 1.0272 | 1.1802 |
| 2024-09-11 | 1.0271 | 1.1801 |
| 2024-09-10 | 1.0270 | 1.1800 |
| 2024-09-09 | 1.0269 | 1.1799 |
| 2024-09-06 | 1.0268 | 1.1798 |
| 2024-09-05 | 1.0268 | 1.1798 |
| 2024-09-04 | 1.0266 | 1.1796 |
| 2024-09-03 | 1.0264 | 1.1794 |
| 2024-09-02 | 1.0262 | 1.1792 |
| 2024-08-30 | 1.0257 | 1.1787 |
| 2024-08-29 | 1.0256 | 1.1786 |
| 2024-08-28 | 1.0255 | 1.1785 |
| 2024-08-27 | 1.0253 | 1.1783 |
| 2024-08-26 | 1.0259 | 1.1789 |
| 2024-08-23 | 1.0260 | 1.1790 |
| 2024-08-22 | 1.0260 | 1.1790 |
| 2024-08-21 | 1.0259 | 1.1789 |
| 2024-08-20 | 1.0262 | 1.1792 |
| 2024-08-19 | 1.0263 | 1.1793 |
| 2024-08-16 | 1.0261 | 1.1791 |
| 2024-08-15 | 1.0262 | 1.1792 |
| 2024-08-14 | 1.0264 | 1.1794 |
| 2024-08-13 | 1.0259 | 1.1789 |
| 2024-08-12 | 1.0256 | 1.1786 |
| 2024-08-09 | 1.0265 | 1.1795 |
| 2024-08-08 | 1.0269 | 1.1799 |
| 2024-08-07 | 1.0272 | 1.1802 |
| 2024-08-06 | 1.0270 | 1.1800 |
| 2024-08-05 | 1.0271 | 1.1801 |
