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
方正富邦添利纯债债券A(007311)
2021-04-09
1.0190
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-09 | 1.0190 | 1.0390 |
| 2021-04-08 | 1.0189 | 1.0389 |
| 2021-04-07 | 1.0189 | 1.0389 |
| 2021-04-06 | 1.0193 | 1.0393 |
| 2021-04-02 | 1.0189 | 1.0389 |
| 2021-04-01 | 1.0188 | 1.0388 |
| 2021-03-31 | 1.0187 | 1.0387 |
| 2021-03-30 | 1.0184 | 1.0384 |
| 2021-03-29 | 1.0184 | 1.0384 |
| 2021-03-26 | 1.0181 | 1.0381 |
| 2021-03-25 | 1.0184 | 1.0384 |
| 2021-03-24 | 1.0187 | 1.0387 |
| 2021-03-23 | 1.0185 | 1.0385 |
| 2021-03-22 | 1.0182 | 1.0382 |
| 2021-03-19 | 1.0178 | 1.0378 |
| 2021-03-18 | 1.0177 | 1.0377 |
| 2021-03-17 | 1.0181 | 1.0381 |
| 2021-03-16 | 1.0179 | 1.0379 |
| 2021-03-15 | 1.0177 | 1.0377 |
| 2021-03-12 | 1.0176 | 1.0376 |
| 2021-03-11 | 1.0175 | 1.0375 |
| 2021-03-10 | 1.0174 | 1.0374 |
| 2021-03-09 | 1.0171 | 1.0371 |
| 2021-03-08 | 1.0171 | 1.0371 |
| 2021-03-05 | 1.0169 | 1.0369 |
| 2021-03-04 | 1.0167 | 1.0367 |
| 2021-03-03 | 1.0167 | 1.0367 |
| 2021-03-02 | 1.0166 | 1.0366 |
| 2021-03-01 | 1.0164 | 1.0364 |
| 2021-02-26 | 1.0160 | 1.0360 |
| 2021-02-25 | 1.0161 | 1.0361 |
| 2021-02-24 | 1.0160 | 1.0360 |
| 2021-02-23 | 1.0158 | 1.0358 |
| 2021-02-22 | 1.0156 | 1.0356 |
| 2021-02-19 | 1.0155 | 1.0355 |
| 2021-02-18 | 1.0153 | 1.0353 |
| 2021-02-10 | 1.0149 | 1.0349 |
| 2021-02-09 | 1.0147 | 1.0347 |
| 2021-02-08 | 1.0144 | 1.0344 |
| 2021-02-05 | 1.0145 | 1.0345 |
| 2021-02-04 | 1.0149 | 1.0349 |
| 2021-02-03 | 1.0155 | 1.0355 |
| 2021-02-02 | 1.0161 | 1.0361 |
| 2021-02-01 | 1.0161 | 1.0361 |
| 2021-01-29 | 1.0155 | 1.0355 |
| 2021-01-28 | 1.0157 | 1.0357 |
| 2021-01-27 | 1.0167 | 1.0367 |
| 2021-01-26 | 1.0168 | 1.0368 |
| 2021-01-25 | 1.0176 | 1.0376 |
| 2021-01-22 | 1.0177 | 1.0377 |
| 2021-01-21 | 1.0177 | 1.0377 |
| 2021-01-20 | 1.0173 | 1.0373 |
| 2021-01-19 | 1.0173 | 1.0373 |
| 2021-01-18 | 1.0177 | 1.0377 |
| 2021-01-15 | 1.0180 | 1.0380 |
| 2021-01-14 | 1.0182 | 1.0382 |
| 2021-01-13 | 1.0179 | 1.0379 |
| 2021-01-12 | 1.0176 | 1.0376 |
| 2021-01-11 | 1.0175 | 1.0375 |
| 2021-01-08 | 1.0173 | 1.0373 |
| 2021-01-07 | 1.0172 | 1.0372 |
| 2021-01-06 | 1.0168 | 1.0368 |
| 2021-01-05 | 1.0165 | 1.0365 |
| 2021-01-04 | 1.0159 | 1.0359 |
| 2020-12-31 | 1.0156 | 1.0356 |
| 2020-12-30 | 1.0154 | 1.0354 |
| 2020-12-29 | 1.0148 | 1.0348 |
| 2020-12-28 | 1.0148 | 1.0348 |
| 2020-12-25 | 1.0142 | 1.0342 |
| 2020-12-24 | 1.0142 | 1.0342 |
| 2020-12-23 | 1.0143 | 1.0343 |
| 2020-12-22 | 1.0143 | 1.0343 |
| 2020-12-21 | 1.0140 | 1.0340 |
| 2020-12-18 | 1.0136 | 1.0336 |
| 2020-12-17 | 1.0136 | 1.0336 |
| 2020-12-16 | 1.0134 | 1.0334 |
| 2020-12-15 | 1.0132 | 1.0332 |
| 2020-12-14 | 1.0130 | 1.0330 |
| 2020-12-11 | 1.0127 | 1.0327 |
| 2020-12-10 | 1.0129 | 1.0329 |
| 2020-12-09 | 1.0126 | 1.0326 |
| 2020-12-08 | 1.0125 | 1.0325 |
| 2020-12-07 | 1.0123 | 1.0323 |
| 2020-12-04 | 1.0120 | 1.0320 |
| 2020-12-03 | 1.0120 | 1.0320 |
| 2020-12-02 | 1.0121 | 1.0321 |
| 2020-12-01 | 1.0121 | 1.0321 |
| 2020-11-30 | 1.0119 | 1.0319 |
| 2020-11-27 | 1.0108 | 1.0308 |
| 2020-11-26 | 1.0110 | 1.0310 |
| 2020-11-25 | 1.0107 | 1.0307 |
| 2020-11-24 | 1.0105 | 1.0305 |
| 2020-11-23 | 1.0104 | 1.0304 |
| 2020-11-20 | 1.0100 | 1.0300 |
| 2020-11-19 | 1.0108 | 1.0308 |
| 2020-11-18 | 1.0112 | 1.0312 |
| 2020-11-17 | 1.0114 | 1.0314 |
| 2020-11-16 | 1.0118 | 1.0318 |
| 2020-11-13 | 1.0119 | 1.0319 |
| 2020-11-12 | 1.0129 | 1.0329 |
| 2020-11-11 | 1.0133 | 1.0333 |
| 2020-11-10 | 1.0134 | 1.0334 |
| 2020-11-09 | 1.0135 | 1.0335 |
| 2020-11-06 | 1.0133 | 1.0333 |
| 2020-11-05 | 1.0132 | 1.0332 |
| 2020-11-04 | 1.0130 | 1.0330 |
| 2020-11-03 | 1.0127 | 1.0327 |
| 2020-11-02 | 1.0124 | 1.0324 |
| 2020-10-30 | 1.0119 | 1.0319 |
| 2020-10-29 | 1.0118 | 1.0318 |
| 2020-10-28 | 1.0117 | 1.0317 |
| 2020-10-27 | 1.0115 | 1.0315 |
| 2020-10-26 | 1.0113 | 1.0313 |
| 2020-10-23 | 1.0109 | 1.0309 |
| 2020-10-22 | 1.0108 | 1.0308 |
| 2020-10-21 | 1.0103 | 1.0303 |
| 2020-10-20 | 1.0099 | 1.0299 |
| 2020-10-19 | 1.0096 | 1.0296 |
| 2020-10-16 | 1.0091 | 1.0291 |
| 2020-10-15 | 1.0089 | 1.0289 |
