行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

方正富邦添利纯债A(007311)

2024-02-28     1.02620.0487%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-281.02621.1632
2024-02-271.02571.1627
2024-02-261.02511.1621
2024-02-231.02421.1612
2024-02-221.02381.1608
2024-02-211.02341.1604
2024-02-201.02301.1600
2024-02-191.02261.1596
2024-02-081.02141.1584
2024-02-071.02111.1581
2024-02-061.02071.1577
2024-02-051.02081.1578
2024-02-021.02041.1574
2024-02-011.02011.1571
2024-01-311.01991.1569
2024-01-301.01951.1565
2024-01-291.01891.1559
2024-01-261.01821.1552
2024-01-251.01801.1550
2024-01-241.01761.1546
2024-01-231.01751.1545
2024-01-221.01741.1544
2024-01-191.01701.1540
2024-01-181.01651.1535
2024-01-171.01621.1532
2024-01-161.01591.1529
2024-01-151.01591.1529
2024-01-121.01561.1526
2024-01-111.01551.1525
2024-01-101.01531.1523
2024-01-091.01521.1522
2024-01-081.01481.1518
2024-01-051.01431.1513
2024-01-041.01391.1509
2024-01-031.01361.1506
2024-01-021.01371.1507
2023-12-311.01381.1508
2023-12-291.01371.1507
2023-12-281.01321.1502
2023-12-271.01251.1495
2023-12-261.01171.1487
2023-12-251.01101.1480
2023-12-221.01041.1474
2023-12-211.01001.1470
2023-12-201.01981.1468
2023-12-191.01971.1467
2023-12-181.01961.1466
2023-12-151.01911.1461
2023-12-141.01861.1456
2023-12-131.01811.1451
2023-12-121.01751.1445
2023-12-111.01721.1442
2023-12-081.01681.1438
2023-12-071.01661.1436
2023-12-061.01651.1435
2023-12-051.01651.1435
2023-12-041.01651.1435
2023-12-011.01641.1434
2023-11-301.01631.1433
2023-11-291.01601.1430
2023-11-281.01551.1425
2023-11-271.01531.1423
2023-11-241.01521.1422
2023-11-231.01511.1421
2023-11-221.01531.1423
2023-11-211.01541.1424
2023-11-201.01541.1424
2023-11-171.01501.1420
2023-11-161.01491.1419
2023-11-151.01461.1416
2023-11-141.01431.1413
2023-11-131.01401.1410
2023-11-101.01351.1405
2023-11-091.01311.1401
2023-11-081.01301.1400
2023-11-071.01281.1398
2023-11-061.01281.1398
2023-11-031.01251.1395
2023-11-021.01241.1394
2023-11-011.01201.1390
2023-10-311.01191.1389
2023-10-301.01171.1387
2023-10-271.01111.1381
2023-10-261.01081.1378
2023-10-251.01081.1378
2023-10-241.01041.1374
2023-10-231.01041.1374
2023-10-201.01001.1370
2023-10-191.00961.1366
2023-10-181.01021.1372
2023-10-171.01031.1373
2023-10-161.01021.1372
2023-10-131.01001.1370
2023-10-121.00981.1368
2023-10-111.00971.1367
2023-10-101.01011.1371
2023-10-091.01031.1373
2023-09-281.00901.1360
2023-09-271.00831.1353
2023-09-261.00821.1352
2023-09-251.00851.1355
2023-09-221.00841.1354
2023-09-211.01831.1353
2023-09-201.01811.1351
2023-09-191.01791.1349
2023-09-181.01801.1350
2023-09-151.01811.1351
2023-09-141.01801.1350
2023-09-131.01771.1347
2023-09-121.01721.1342
2023-09-111.01691.1339
2023-09-081.01691.1339
2023-09-071.01711.1341
2023-09-061.01781.1348
2023-09-051.01801.1350
2023-09-041.01791.1349