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方正富邦添利纯债债券A(007311)

2021-04-09     1.01900.0098%
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净值发布日期 单位净值 累计净值
2021-04-091.01901.0390
2021-04-081.01891.0389
2021-04-071.01891.0389
2021-04-061.01931.0393
2021-04-021.01891.0389
2021-04-011.01881.0388
2021-03-311.01871.0387
2021-03-301.01841.0384
2021-03-291.01841.0384
2021-03-261.01811.0381
2021-03-251.01841.0384
2021-03-241.01871.0387
2021-03-231.01851.0385
2021-03-221.01821.0382
2021-03-191.01781.0378
2021-03-181.01771.0377
2021-03-171.01811.0381
2021-03-161.01791.0379
2021-03-151.01771.0377
2021-03-121.01761.0376
2021-03-111.01751.0375
2021-03-101.01741.0374
2021-03-091.01711.0371
2021-03-081.01711.0371
2021-03-051.01691.0369
2021-03-041.01671.0367
2021-03-031.01671.0367
2021-03-021.01661.0366
2021-03-011.01641.0364
2021-02-261.01601.0360
2021-02-251.01611.0361
2021-02-241.01601.0360
2021-02-231.01581.0358
2021-02-221.01561.0356
2021-02-191.01551.0355
2021-02-181.01531.0353
2021-02-101.01491.0349
2021-02-091.01471.0347
2021-02-081.01441.0344
2021-02-051.01451.0345
2021-02-041.01491.0349
2021-02-031.01551.0355
2021-02-021.01611.0361
2021-02-011.01611.0361
2021-01-291.01551.0355
2021-01-281.01571.0357
2021-01-271.01671.0367
2021-01-261.01681.0368
2021-01-251.01761.0376
2021-01-221.01771.0377
2021-01-211.01771.0377
2021-01-201.01731.0373
2021-01-191.01731.0373
2021-01-181.01771.0377
2021-01-151.01801.0380
2021-01-141.01821.0382
2021-01-131.01791.0379
2021-01-121.01761.0376
2021-01-111.01751.0375
2021-01-081.01731.0373
2021-01-071.01721.0372
2021-01-061.01681.0368
2021-01-051.01651.0365
2021-01-041.01591.0359
2020-12-311.01561.0356
2020-12-301.01541.0354
2020-12-291.01481.0348
2020-12-281.01481.0348
2020-12-251.01421.0342
2020-12-241.01421.0342
2020-12-231.01431.0343
2020-12-221.01431.0343
2020-12-211.01401.0340
2020-12-181.01361.0336
2020-12-171.01361.0336
2020-12-161.01341.0334
2020-12-151.01321.0332
2020-12-141.01301.0330
2020-12-111.01271.0327
2020-12-101.01291.0329
2020-12-091.01261.0326
2020-12-081.01251.0325
2020-12-071.01231.0323
2020-12-041.01201.0320
2020-12-031.01201.0320
2020-12-021.01211.0321
2020-12-011.01211.0321
2020-11-301.01191.0319
2020-11-271.01081.0308
2020-11-261.01101.0310
2020-11-251.01071.0307
2020-11-241.01051.0305
2020-11-231.01041.0304
2020-11-201.01001.0300
2020-11-191.01081.0308
2020-11-181.01121.0312
2020-11-171.01141.0314
2020-11-161.01181.0318
2020-11-131.01191.0319
2020-11-121.01291.0329
2020-11-111.01331.0333
2020-11-101.01341.0334
2020-11-091.01351.0335
2020-11-061.01331.0333
2020-11-051.01321.0332
2020-11-041.01301.0330
2020-11-031.01271.0327
2020-11-021.01241.0324
2020-10-301.01191.0319
2020-10-291.01181.0318
2020-10-281.01171.0317
2020-10-271.01151.0315
2020-10-261.01131.0313
2020-10-231.01091.0309
2020-10-221.01081.0308
2020-10-211.01031.0303
2020-10-201.00991.0299
2020-10-191.00961.0296
2020-10-161.00911.0291
2020-10-151.00891.0289