方正富邦添利纯债A(007311)
2026-10-23
1.0444
0.0383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.0444 | 1.2577 |
| 2026-10-22 | 1.0440 | 1.2573 |
| 2026-10-21 | 1.0439 | 1.2572 |
| 2026-10-20 | 1.0437 | 1.2570 |
| 2026-10-19 | 1.0433 | 1.2566 |
| 2026-10-16 | 1.0429 | 1.2562 |
| 2026-10-15 | 1.0428 | 1.2561 |
| 2026-10-14 | 1.0426 | 1.2559 |
| 2026-10-13 | 1.0423 | 1.2556 |
| 2026-10-12 | 1.0421 | 1.2554 |
| 2026-10-09 | 1.0418 | 1.2551 |
| 2026-10-08 | 1.0417 | 1.2550 |
| 2026-09-30 | 1.0413 | 1.2546 |
| 2026-09-29 | 1.0413 | 1.2546 |
| 2026-09-28 | 1.0411 | 1.2544 |
| 2026-09-24 | 1.0410 | 1.2543 |
| 2026-09-23 | 1.0407 | 1.2540 |
| 2026-09-22 | 1.0406 | 1.2539 |
| 2026-09-21 | 1.0404 | 1.2537 |
| 2026-09-18 | 1.0400 | 1.2533 |
| 2026-09-17 | 1.0398 | 1.2531 |
| 2026-09-16 | 1.0397 | 1.2530 |
| 2026-09-15 | 1.0396 | 1.2529 |
| 2026-09-14 | 1.0394 | 1.2527 |
| 2026-09-11 | 1.0388 | 1.2521 |
| 2026-09-10 | 1.0387 | 1.2520 |
| 2026-09-09 | 1.0386 | 1.2519 |
| 2026-09-08 | 1.0385 | 1.2518 |
| 2026-09-07 | 1.0384 | 1.2517 |
| 2026-09-04 | 1.0381 | 1.2514 |
| 2026-09-03 | 1.0379 | 1.2512 |
| 2026-09-02 | 1.0378 | 1.2511 |
| 2026-09-01 | 1.0377 | 1.2510 |
| 2026-08-31 | 1.0375 | 1.2508 |
| 2026-08-28 | 1.0374 | 1.2507 |
| 2026-08-27 | 1.0374 | 1.2507 |
| 2026-08-26 | 1.0374 | 1.2507 |
| 2026-08-25 | 1.0373 | 1.2506 |
| 2026-08-24 | 1.0372 | 1.2505 |
| 2026-08-21 | 1.0370 | 1.2503 |
| 2026-08-20 | 1.0370 | 1.2503 |
| 2026-08-19 | 1.0369 | 1.2502 |
| 2026-08-18 | 1.0367 | 1.2500 |
| 2026-08-17 | 1.0364 | 1.2497 |
| 2026-08-14 | 1.0362 | 1.2495 |
| 2026-08-13 | 1.0362 | 1.2495 |
| 2026-08-12 | 1.0361 | 1.2494 |
| 2026-08-11 | 1.0360 | 1.2493 |
| 2026-08-10 | 1.0359 | 1.2492 |
| 2026-08-07 | 1.0357 | 1.2490 |
| 2026-08-06 | 1.0356 | 1.2489 |
| 2026-08-05 | 1.0357 | 1.2490 |
| 2026-08-04 | 1.0355 | 1.2488 |
| 2026-08-03 | 1.0353 | 1.2486 |
| 2026-07-31 | 1.0350 | 1.2483 |
| 2026-07-30 | 1.0350 | 1.2483 |
| 2026-07-29 | 1.0350 | 1.2483 |
| 2026-07-28 | 1.0349 | 1.2482 |
| 2026-07-27 | 1.0349 | 1.2482 |
| 2026-07-24 | 1.0349 | 1.2482 |
| 2026-07-23 | 1.0348 | 1.2481 |
| 2026-07-22 | 1.0348 | 1.2481 |
| 2026-07-21 | 1.0346 | 1.2479 |
| 2026-07-20 | 1.0344 | 1.2477 |
| 2026-07-17 | 1.0341 | 1.2474 |
| 2026-07-16 | 1.0341 | 1.2474 |
| 2026-07-15 | 1.0341 | 1.2474 |
| 2026-07-14 | 1.0341 | 1.2474 |
| 2026-07-13 | 1.0339 | 1.2472 |
| 2026-07-10 | 1.0337 | 1.2470 |
| 2026-07-09 | 1.0335 | 1.2468 |
| 2026-07-08 | 1.0335 | 1.2468 |
| 2026-07-07 | 1.0334 | 1.2467 |
| 2026-07-06 | 1.0332 | 1.2465 |
| 2026-07-03 | 1.0330 | 1.2463 |
| 2026-07-02 | 1.0329 | 1.2462 |
| 2026-07-01 | 1.0329 | 1.2462 |
| 2026-06-30 | 1.0332 | 1.2465 |
| 2026-06-29 | 1.0332 | 1.2465 |
| 2026-06-26 | 1.0329 | 1.2462 |
| 2026-06-25 | 1.0328 | 1.2461 |
| 2026-06-24 | 1.0325 | 1.2458 |
| 2026-06-23 | 1.0323 | 1.2456 |
| 2026-06-22 | 1.0325 | 1.2458 |
| 2026-06-18 | 1.0323 | 1.2456 |
| 2026-06-17 | 1.0320 | 1.2453 |
| 2026-06-16 | 1.0316 | 1.2449 |
| 2026-06-15 | 1.0315 | 1.2448 |
| 2026-06-12 | 1.0313 | 1.2446 |
| 2026-06-11 | 1.0316 | 1.2449 |
| 2026-06-10 | 1.0322 | 1.2455 |
| 2026-06-09 | 1.0323 | 1.2456 |
| 2026-06-08 | 1.0325 | 1.2458 |
| 2026-06-05 | 1.0325 | 1.2458 |
| 2026-06-04 | 1.0323 | 1.2456 |
| 2026-06-03 | 1.0321 | 1.2454 |
| 2026-06-02 | 1.0318 | 1.2451 |
| 2026-06-01 | 1.0314 | 1.2447 |
| 2026-05-29 | 1.0310 | 1.2443 |
| 2026-05-28 | 1.0307 | 1.2440 |
| 2026-05-27 | 1.0304 | 1.2437 |
| 2026-05-26 | 1.0301 | 1.2434 |
| 2026-05-25 | 1.0298 | 1.2431 |
| 2026-05-22 | 1.0297 | 1.2430 |
| 2026-05-21 | 1.0295 | 1.2428 |
| 2026-05-20 | 1.0293 | 1.2426 |
| 2026-05-19 | 1.0291 | 1.2424 |
| 2026-05-18 | 1.0289 | 1.2422 |
| 2026-05-15 | 1.0287 | 1.2420 |
| 2026-05-14 | 1.0284 | 1.2417 |
| 2026-05-13 | 1.0283 | 1.2416 |
| 2026-05-12 | 1.0278 | 1.2411 |
| 2026-05-11 | 1.0275 | 1.2408 |
| 2026-05-08 | 1.0275 | 1.2408 |
| 2026-05-07 | 1.0273 | 1.2406 |
| 2026-05-06 | 1.0274 | 1.2407 |
| 2026-04-30 | 1.0273 | 1.2406 |
| 2026-04-29 | 1.0272 | 1.2405 |
| 2026-04-28 | 1.0269 | 1.2402 |
