方正富邦添利纯债A(007311)
2026-05-22
1.0297
0.0194%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 98,510.44 | 0.46 | -101,504.38 |
| 2025-12-31 | 98,509.98 | 0.51 | -101,504.84 |
| 2025-09-30 | 98,509.47 | -19.75 | -101,505.35 |
| 2025-06-30 | 98,529.22 | -1,818.31 | -101,485.60 |
| 2025-03-31 | 100,347.53 | -66.24 | -99,667.29 |
| 2024-12-31 | 100,413.77 | 227.51 | -99,601.05 |
| 2024-09-30 | 100,186.26 | -499.54 | -99,828.56 |
| 2024-06-30 | 100,685.80 | 547.91 | -99,329.02 |
| 2024-03-31 | 100,137.89 | 137.89 | -99,876.93 |
| 2023-12-31 | 100,000.00 | -0.01 | -100,014.82 |
| 2023-09-30 | 100,000.01 | -496.57 | -100,014.81 |
| 2023-06-30 | 100,496.58 | 0.00 | -99,518.24 |
| 2023-03-31 | 100,496.58 | 496.56 | -99,518.24 |
| 2022-12-31 | 100,000.02 | 0.01 | -100,014.80 |
| 2022-09-30 | 100,000.01 | -0.01 | -100,014.81 |
| 2022-06-30 | 100,000.02 | 0.00 | -100,014.80 |
| 2022-03-31 | 100,000.02 | 0.00 | -100,014.80 |
| 2021-12-31 | 100,000.02 | -9.75 | -100,014.80 |
| 2021-09-30 | 100,009.77 | -0.01 | -100,005.05 |
| 2021-06-30 | 100,009.78 | -0.01 | -100,005.04 |
| 2021-03-31 | 100,009.79 | -0.02 | -100,005.03 |
| 2020-12-31 | 100,009.81 | -0.02 | -100,005.01 |
| 2020-09-30 | 100,009.83 | 9.73 | -100,004.99 |
| 2020-06-30 | 100,000.10 | -0.01 | -100,014.72 |
| 2020-03-31 | 100,000.11 | -0.01 | -100,014.71 |
| 2019-12-31 | 100,000.12 | -100,014.70 | -100,014.70 |
| 2019-10-31 | 200,014.82 | -- | -- |
