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)
2024-07-26
1.0280
0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0280 | 1.1850 |
| 2024-07-25 | 1.0277 | 1.1847 |
| 2024-07-24 | 1.0273 | 1.1843 |
| 2024-07-23 | 1.0272 | 1.1842 |
| 2024-07-22 | 1.0269 | 1.1839 |
| 2024-07-19 | 1.0262 | 1.1832 |
| 2024-07-18 | 1.0260 | 1.1830 |
| 2024-07-17 | 1.0260 | 1.1830 |
| 2024-07-16 | 1.0260 | 1.1830 |
| 2024-07-15 | 1.0259 | 1.1829 |
| 2024-07-12 | 1.0256 | 1.1826 |
| 2024-07-11 | 1.0252 | 1.1822 |
| 2024-07-10 | 1.0251 | 1.1821 |
| 2024-07-09 | 1.0250 | 1.1820 |
| 2024-07-08 | 1.0246 | 1.1816 |
| 2024-07-05 | 1.0250 | 1.1820 |
| 2024-07-04 | 1.0252 | 1.1822 |
| 2024-07-03 | 1.0250 | 1.1820 |
| 2024-07-02 | 1.0247 | 1.1817 |
| 2024-07-01 | 1.0243 | 1.1813 |
| 2024-06-30 | 1.0246 | 1.1816 |
| 2024-06-28 | 1.0245 | 1.1815 |
| 2024-06-27 | 1.0242 | 1.1812 |
| 2024-06-26 | 1.0238 | 1.1808 |
| 2024-06-25 | 1.0236 | 1.1806 |
| 2024-06-24 | 1.0232 | 1.1802 |
| 2024-06-21 | 1.0228 | 1.1798 |
| 2024-06-20 | 1.0329 | 1.1799 |
| 2024-06-19 | 1.0327 | 1.1797 |
| 2024-06-18 | 1.0324 | 1.1794 |
| 2024-06-17 | 1.0321 | 1.1791 |
| 2024-06-14 | 1.0318 | 1.1788 |
| 2024-06-13 | 1.0315 | 1.1785 |
| 2024-06-12 | 1.0313 | 1.1783 |
| 2024-06-11 | 1.0311 | 1.1781 |
| 2024-06-07 | 1.0307 | 1.1777 |
| 2024-06-06 | 1.0306 | 1.1776 |
| 2024-06-05 | 1.0304 | 1.1774 |
| 2024-06-04 | 1.0299 | 1.1769 |
| 2024-06-03 | 1.0296 | 1.1766 |
| 2024-05-31 | 1.0291 | 1.1761 |
| 2024-05-30 | 1.0289 | 1.1759 |
| 2024-05-29 | 1.0287 | 1.1757 |
| 2024-05-28 | 1.0285 | 1.1755 |
| 2024-05-27 | 1.0283 | 1.1753 |
| 2024-05-24 | 1.0281 | 1.1751 |
| 2024-05-23 | 1.0280 | 1.1750 |
| 2024-05-22 | 1.0277 | 1.1747 |
| 2024-05-21 | 1.0275 | 1.1745 |
| 2024-05-20 | 1.0276 | 1.1746 |
| 2024-05-17 | 1.0271 | 1.1741 |
| 2024-05-16 | 1.0270 | 1.1740 |
| 2024-05-15 | 1.0270 | 1.1740 |
| 2024-05-14 | 1.0267 | 1.1737 |
| 2024-05-13 | 1.0261 | 1.1731 |
| 2024-05-10 | 1.0255 | 1.1725 |
| 2024-05-09 | 1.0254 | 1.1724 |
| 2024-05-08 | 1.0255 | 1.1725 |
| 2024-05-07 | 1.0252 | 1.1722 |
| 2024-05-06 | 1.0243 | 1.1713 |
| 2024-04-30 | 1.0236 | 1.1706 |
| 2024-04-29 | 1.0230 | 1.1700 |
| 2024-04-26 | 1.0240 | 1.1710 |
| 2024-04-25 | 1.0246 | 1.1716 |
| 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 |
