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方正富邦添利纯债债券A(007311)

2022-09-30     1.01690.0000%
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净值发布日期 单位净值 累计净值
2022-09-301.01691.0989
2022-09-291.01691.0989
2022-09-281.01691.0989
2022-09-271.01711.0991
2022-09-261.01721.0992
2022-09-231.01751.0995
2022-09-221.01751.0995
2022-09-211.01731.0993
2022-09-201.01691.0989
2022-09-191.01671.0987
2022-09-161.01641.0984
2022-09-151.01651.0985
2022-09-141.01631.0983
2022-09-131.01631.0983
2022-09-091.01581.0978
2022-09-081.01591.0979
2022-09-071.01591.0979
2022-09-061.01571.0977
2022-09-051.01541.0974
2022-09-021.01491.0969
2022-09-011.01471.0967
2022-08-311.01441.0964
2022-08-301.01421.0962
2022-08-291.01381.0958
2022-08-261.01331.0953
2022-08-251.01341.0954
2022-08-241.01381.0958
2022-08-231.01371.0957
2022-08-221.01381.0958
2022-08-191.01351.0955
2022-08-181.01331.0953
2022-08-171.01291.0949
2022-08-161.01291.0949
2022-08-151.01251.0945
2022-08-121.01091.0929
2022-08-111.01071.0927
2022-08-101.01071.0927
2022-08-091.01081.0928
2022-08-081.01111.0931
2022-08-051.01081.0928
2022-08-041.01071.0927
2022-08-031.01031.0923
2022-08-021.00981.0918
2022-08-011.00931.0913
2022-07-291.00831.0903
2022-07-281.00771.0897
2022-07-271.00781.0898
2022-07-261.00761.0896
2022-07-251.00721.0892
2022-07-221.00661.0886
2022-07-211.00661.0886
2022-07-201.00611.0881
2022-07-191.00571.0877
2022-07-181.00561.0876
2022-07-151.00501.0870
2022-07-141.00511.0871
2022-07-131.00511.0871
2022-07-121.00461.0866
2022-07-111.00421.0862
2022-07-081.00341.0854
2022-07-071.00321.0852
2022-07-061.00311.0851
2022-07-051.00281.0848
2022-07-041.00301.0850
2022-07-011.00321.0852
2022-06-301.00281.0848
2022-06-291.00251.0845
2022-06-281.00221.0842
2022-06-271.00231.0843
2022-06-241.00251.0845
2022-06-231.00231.0843
2022-06-221.01201.0840
2022-06-211.01171.0837
2022-06-201.01171.0837
2022-06-171.01151.0835
2022-06-161.01111.0831
2022-06-151.01081.0828
2022-06-141.01071.0827
2022-06-131.01061.0826
2022-06-101.01021.0822
2022-06-091.00991.0819
2022-06-081.00951.0815
2022-06-071.00941.0814
2022-06-061.00951.0815
2022-06-021.00981.0818
2022-06-011.01001.0820
2022-05-311.01001.0820
2022-05-301.01041.0824
2022-05-271.01021.0822
2022-05-261.01011.0821
2022-05-251.00951.0815
2022-05-241.00951.0815
2022-05-231.00941.0814
2022-05-201.00881.0808
2022-05-191.00871.0807
2022-05-181.00841.0804
2022-05-171.00801.0800
2022-05-161.00751.0795
2022-05-131.00701.0790
2022-05-121.00681.0788
2022-05-111.00651.0785
2022-05-101.00641.0784
2022-05-091.00601.0780
2022-05-061.00541.0774
2022-05-051.00521.0772
2022-04-291.00451.0765
2022-04-281.00421.0762
2022-04-271.00421.0762
2022-04-261.00401.0760
2022-04-251.00381.0758
2022-04-221.00361.0756
2022-04-211.00341.0754
2022-04-201.00331.0753
2022-04-191.00331.0753
2022-04-181.00311.0751
2022-04-151.00291.0749
2022-04-141.00261.0746
2022-04-131.00221.0742
2022-04-121.00201.0740
2022-04-111.00191.0739