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C(007312)
2024-05-10
1.0213
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0213 | 1.1643 |
| 2024-05-08 | 1.0214 | 1.1644 |
| 2024-05-07 | 1.0211 | 1.1641 |
| 2024-05-06 | 1.0202 | 1.1632 |
| 2024-04-30 | 1.0195 | 1.1625 |
| 2024-04-29 | 1.0193 | 1.1623 |
| 2024-04-26 | 1.0203 | 1.1633 |
| 2024-04-25 | 1.0210 | 1.1640 |
| 2024-04-24 | 1.0209 | 1.1639 |
| 2024-04-23 | 1.0213 | 1.1643 |
| 2024-04-22 | 1.0210 | 1.1640 |
| 2024-04-19 | 1.0205 | 1.1635 |
| 2024-04-18 | 1.0201 | 1.1631 |
| 2024-04-17 | 1.0198 | 1.1628 |
| 2024-04-16 | 1.0196 | 1.1626 |
| 2024-04-15 | 1.0195 | 1.1625 |
| 2024-04-12 | 1.0191 | 1.1621 |
| 2024-04-11 | 1.0185 | 1.1615 |
| 2024-04-10 | 1.0182 | 1.1612 |
| 2024-04-09 | 1.0180 | 1.1610 |
| 2024-04-08 | 1.0178 | 1.1608 |
| 2024-04-03 | 1.0172 | 1.1602 |
| 2024-04-02 | 1.0168 | 1.1598 |
| 2024-04-01 | 1.0164 | 1.1594 |
| 2024-03-29 | 1.0164 | 1.1594 |
| 2024-03-28 | 1.0161 | 1.1591 |
| 2024-03-27 | 1.0160 | 1.1590 |
| 2024-03-26 | 1.0155 | 1.1585 |
| 2024-03-25 | 1.0155 | 1.1585 |
| 2024-03-22 | 1.0154 | 1.1584 |
| 2024-03-21 | 1.0152 | 1.1582 |
| 2024-03-20 | 1.0249 | 1.1579 |
| 2024-03-19 | 1.0248 | 1.1578 |
| 2024-03-18 | 1.0246 | 1.1576 |
| 2024-03-15 | 1.0242 | 1.1572 |
| 2024-03-14 | 1.0239 | 1.1569 |
| 2024-03-13 | 1.0241 | 1.1571 |
| 2024-03-12 | 1.0242 | 1.1572 |
| 2024-03-11 | 1.0244 | 1.1574 |
| 2024-03-08 | 1.0242 | 1.1572 |
| 2024-03-07 | 1.0240 | 1.1570 |
| 2024-03-06 | 1.0240 | 1.1570 |
| 2024-03-05 | 1.0236 | 1.1566 |
| 2024-03-04 | 1.0234 | 1.1564 |
| 2024-03-01 | 1.0230 | 1.1560 |
| 2024-02-29 | 1.0231 | 1.1561 |
| 2024-02-28 | 1.0227 | 1.1557 |
| 2024-02-27 | 1.0223 | 1.1553 |
| 2024-02-26 | 1.0217 | 1.1547 |
| 2024-02-23 | 1.0208 | 1.1538 |
| 2024-02-22 | 1.0204 | 1.1534 |
| 2024-02-21 | 1.0200 | 1.1530 |
| 2024-02-20 | 1.0196 | 1.1526 |
| 2024-02-19 | 1.0192 | 1.1522 |
| 2024-02-08 | 1.0181 | 1.1511 |
| 2024-02-07 | 1.0178 | 1.1508 |
| 2024-02-06 | 1.0173 | 1.1503 |
| 2024-02-05 | 1.0175 | 1.1505 |
| 2024-02-02 | 1.0171 | 1.1501 |
| 2024-02-01 | 1.0169 | 1.1499 |
| 2024-01-31 | 1.0166 | 1.1496 |
| 2024-01-30 | 1.0162 | 1.1492 |
| 2024-01-29 | 1.0156 | 1.1486 |
| 2024-01-26 | 1.0150 | 1.1480 |
| 2024-01-25 | 1.0148 | 1.1478 |
| 2024-01-24 | 1.0144 | 1.1474 |
| 2024-01-23 | 1.0142 | 1.1472 |
| 2024-01-22 | 1.0142 | 1.1472 |
| 2024-01-19 | 1.0138 | 1.1468 |
| 2024-01-18 | 1.0133 | 1.1463 |
| 2024-01-17 | 1.0130 | 1.1460 |
| 2024-01-16 | 1.0127 | 1.1457 |
| 2024-01-15 | 1.0126 | 1.1456 |
| 2024-01-12 | 1.0124 | 1.1454 |
| 2024-01-11 | 1.0123 | 1.1453 |
| 2024-01-10 | 1.0121 | 1.1451 |
| 2024-01-09 | 1.0120 | 1.1450 |
| 2024-01-08 | 1.0116 | 1.1446 |
| 2024-01-05 | 1.0112 | 1.1442 |
| 2024-01-04 | 1.0107 | 1.1437 |
| 2024-01-03 | 1.0105 | 1.1435 |
| 2024-01-02 | 1.0105 | 1.1435 |
| 2023-12-31 | 1.0107 | 1.1437 |
| 2023-12-29 | 1.0106 | 1.1436 |
| 2023-12-28 | 1.0101 | 1.1431 |
| 2023-12-27 | 1.0094 | 1.1424 |
| 2023-12-26 | 1.0085 | 1.1415 |
| 2023-12-25 | 1.0079 | 1.1409 |
| 2023-12-22 | 1.0073 | 1.1403 |
| 2023-12-21 | 1.0069 | 1.1399 |
| 2023-12-20 | 1.0167 | 1.1397 |
| 2023-12-19 | 1.0166 | 1.1396 |
| 2023-12-18 | 1.0165 | 1.1395 |
| 2023-12-15 | 1.0160 | 1.1390 |
| 2023-12-14 | 1.0155 | 1.1385 |
| 2023-12-13 | 1.0151 | 1.1381 |
| 2023-12-12 | 1.0145 | 1.1375 |
| 2023-12-11 | 1.0142 | 1.1372 |
| 2023-12-08 | 1.0138 | 1.1368 |
| 2023-12-07 | 1.0136 | 1.1366 |
| 2023-12-06 | 1.0135 | 1.1365 |
| 2023-12-05 | 1.0135 | 1.1365 |
| 2023-12-04 | 1.0135 | 1.1365 |
| 2023-12-01 | 1.0134 | 1.1364 |
| 2023-11-30 | 1.0134 | 1.1364 |
| 2023-11-29 | 1.0130 | 1.1360 |
| 2023-11-28 | 1.0126 | 1.1356 |
| 2023-11-27 | 1.0124 | 1.1354 |
| 2023-11-24 | 1.0122 | 1.1352 |
| 2023-11-23 | 1.0122 | 1.1352 |
| 2023-11-22 | 1.0124 | 1.1354 |
| 2023-11-21 | 1.0125 | 1.1355 |
| 2023-11-20 | 1.0125 | 1.1355 |
| 2023-11-17 | 1.0121 | 1.1351 |
| 2023-11-16 | 1.0120 | 1.1350 |
| 2023-11-15 | 1.0117 | 1.1347 |
| 2023-11-14 | 1.0114 | 1.1344 |
| 2023-11-13 | 1.0112 | 1.1342 |
