方正富邦添利纯债A(007311)
2026-05-25
1.0298
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-27 | 1.0266 | 1.2399 |
| 2026-04-24 | 1.0267 | 1.2400 |
| 2026-04-23 | 1.0270 | 1.2403 |
| 2026-04-22 | 1.0272 | 1.2405 |
| 2026-04-21 | 1.0269 | 1.2402 |
| 2026-04-20 | 1.0266 | 1.2399 |
| 2026-04-17 | 1.0263 | 1.2396 |
| 2026-04-16 | 1.0259 | 1.2392 |
| 2026-04-15 | 1.0259 | 1.2392 |
| 2026-04-14 | 1.0258 | 1.2391 |
| 2026-04-13 | 1.0258 | 1.2391 |
| 2026-04-10 | 1.0254 | 1.2387 |
| 2026-04-09 | 1.0250 | 1.2383 |
| 2026-04-08 | 1.0250 | 1.2383 |
| 2026-04-07 | 1.0245 | 1.2378 |
| 2026-04-03 | 1.0237 | 1.2370 |
| 2026-04-02 | 1.0228 | 1.2361 |
| 2026-04-01 | 1.0226 | 1.2359 |
| 2026-03-31 | 1.0226 | 1.2359 |
| 2026-03-30 | 1.0224 | 1.2357 |
| 2026-03-27 | 1.0216 | 1.2349 |
| 2026-03-26 | 1.0214 | 1.2347 |
| 2026-03-25 | 1.0211 | 1.2344 |
| 2026-03-24 | 1.0210 | 1.2343 |
| 2026-03-23 | 1.0206 | 1.2339 |
| 2026-03-20 | 1.0204 | 1.2337 |
| 2026-03-19 | 1.0202 | 1.2335 |
| 2026-03-18 | 1.0200 | 1.2333 |
| 2026-03-17 | 1.0196 | 1.2329 |
| 2026-03-16 | 1.0193 | 1.2326 |
| 2026-03-13 | 1.0193 | 1.2326 |
| 2026-03-12 | 1.0191 | 1.2324 |
| 2026-03-11 | 1.0190 | 1.2323 |
| 2026-03-10 | 1.0190 | 1.2323 |
| 2026-03-09 | 1.0188 | 1.2321 |
| 2026-03-06 | 1.0194 | 1.2327 |
| 2026-03-05 | 1.0191 | 1.2324 |
| 2026-03-04 | 1.0189 | 1.2322 |
| 2026-03-03 | 1.0184 | 1.2317 |
| 2026-03-02 | 1.0183 | 1.2316 |
| 2026-02-27 | 1.0176 | 1.2309 |
| 2026-02-26 | 1.0174 | 1.2307 |
| 2026-02-25 | 1.0177 | 1.2310 |
| 2026-02-24 | 1.0180 | 1.2313 |
| 2026-02-13 | 1.0172 | 1.2305 |
| 2026-02-12 | 1.0170 | 1.2303 |
| 2026-02-11 | 1.0167 | 1.2300 |
| 2026-02-10 | 1.0166 | 1.2299 |
| 2026-02-09 | 1.0163 | 1.2296 |
| 2026-02-06 | 1.0159 | 1.2292 |
| 2026-02-05 | 1.0154 | 1.2287 |
| 2026-02-04 | 1.0151 | 1.2284 |
| 2026-02-03 | 1.0150 | 1.2283 |
| 2026-02-02 | 1.0150 | 1.2283 |
| 2026-01-30 | 1.0147 | 1.2280 |
| 2026-01-29 | 1.0147 | 1.2280 |
| 2026-01-28 | 1.0146 | 1.2279 |
| 2026-01-27 | 1.0143 | 1.2276 |
| 2026-01-26 | 1.0145 | 1.2278 |
| 2026-01-23 | 1.0140 | 1.2273 |
| 2026-01-22 | 1.0136 | 1.2269 |
| 2026-01-21 | 1.0134 | 1.2267 |
| 2026-01-20 | 1.0128 | 1.2261 |
| 2026-01-19 | 1.0122 | 1.2255 |
| 2026-01-16 | 1.0118 | 1.2251 |
| 2026-01-15 | 1.0113 | 1.2246 |
| 2026-01-14 | 1.0112 | 1.2245 |
| 2026-01-13 | 1.0113 | 1.2246 |
| 2026-01-12 | 1.0112 | 1.2245 |
| 2026-01-09 | 1.0109 | 1.2242 |
| 2026-01-08 | 1.0108 | 1.2241 |
| 2026-01-07 | 1.0106 | 1.2239 |
| 2026-01-06 | 1.0108 | 1.2241 |
| 2026-01-05 | 1.0113 | 1.2246 |
| 2025-12-31 | 1.0108 | 1.2241 |
| 2025-12-30 | 1.0107 | 1.2240 |
| 2025-12-29 | 1.0108 | 1.2241 |
| 2025-12-26 | 1.0113 | 1.2246 |
| 2025-12-25 | 1.0111 | 1.2244 |
| 2025-12-24 | 1.0110 | 1.2243 |
| 2025-12-23 | 1.0108 | 1.2241 |
| 2025-12-22 | 1.0106 | 1.2239 |
| 2025-12-19 | 1.0104 | 1.2237 |
| 2025-12-18 | 1.0100 | 1.2233 |
| 2025-12-17 | 1.0098 | 1.2231 |
| 2025-12-16 | 1.0095 | 1.2228 |
| 2025-12-15 | 1.0096 | 1.2229 |
| 2025-12-12 | 1.0100 | 1.2233 |
| 2025-12-11 | 1.0102 | 1.2235 |
| 2025-12-10 | 1.0098 | 1.2231 |
| 2025-12-09 | 1.0096 | 1.2229 |
| 2025-12-08 | 1.0092 | 1.2225 |
| 2025-12-05 | 1.0094 | 1.2227 |
| 2025-12-04 | 1.0095 | 1.2228 |
| 2025-12-03 | 1.0106 | 1.2239 |
| 2025-12-02 | 1.0109 | 1.2242 |
| 2025-12-01 | 1.0111 | 1.2244 |
| 2025-11-28 | 1.0111 | 1.2244 |
