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)
2021-09-17
1.0129
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 1.0129 | 1.0549 |
| 2021-09-16 | 1.0128 | 1.0548 |
| 2021-09-15 | 1.0127 | 1.0547 |
| 2021-09-14 | 1.0127 | 1.0547 |
| 2021-09-13 | 1.0127 | 1.0547 |
| 2021-09-10 | 1.0124 | 1.0544 |
| 2021-09-09 | 1.0125 | 1.0545 |
| 2021-09-08 | 1.0125 | 1.0545 |
| 2021-09-07 | 1.0125 | 1.0545 |
| 2021-09-06 | 1.0125 | 1.0545 |
| 2021-09-03 | 1.0122 | 1.0542 |
| 2021-09-02 | 1.0121 | 1.0541 |
| 2021-09-01 | 1.0120 | 1.0540 |
| 2021-08-31 | 1.0118 | 1.0538 |
| 2021-08-30 | 1.0117 | 1.0537 |
| 2021-08-27 | 1.0113 | 1.0533 |
| 2021-08-26 | 1.0113 | 1.0533 |
| 2021-08-25 | 1.0114 | 1.0534 |
| 2021-08-24 | 1.0112 | 1.0532 |
| 2021-08-23 | 1.0111 | 1.0531 |
| 2021-08-20 | 1.0107 | 1.0527 |
| 2021-08-19 | 1.0106 | 1.0526 |
| 2021-08-18 | 1.0104 | 1.0524 |
| 2021-08-17 | 1.0107 | 1.0527 |
| 2021-08-16 | 1.0105 | 1.0525 |
| 2021-08-13 | 1.0102 | 1.0522 |
| 2021-08-12 | 1.0102 | 1.0522 |
| 2021-08-11 | 1.0099 | 1.0519 |
| 2021-08-10 | 1.0098 | 1.0518 |
| 2021-08-09 | 1.0099 | 1.0519 |
| 2021-08-06 | 1.0099 | 1.0519 |
| 2021-08-05 | 1.0096 | 1.0516 |
| 2021-08-04 | 1.0093 | 1.0513 |
| 2021-08-03 | 1.0093 | 1.0513 |
| 2021-08-02 | 1.0091 | 1.0511 |
| 2021-07-30 | 1.0085 | 1.0505 |
| 2021-07-29 | 1.0081 | 1.0501 |
| 2021-07-28 | 1.0078 | 1.0498 |
| 2021-07-27 | 1.0080 | 1.0500 |
| 2021-07-26 | 1.0082 | 1.0502 |
| 2021-07-23 | 1.0076 | 1.0496 |
| 2021-07-22 | 1.0074 | 1.0494 |
| 2021-07-21 | 1.0073 | 1.0493 |
| 2021-07-20 | 1.0071 | 1.0491 |
| 2021-07-19 | 1.0068 | 1.0488 |
| 2021-07-16 | 1.0064 | 1.0484 |
| 2021-07-15 | 1.0087 | 1.0507 |
| 2021-07-14 | 1.0091 | 1.0511 |
| 2021-07-13 | 1.0087 | 1.0507 |
| 2021-07-12 | 1.0081 | 1.0501 |
| 2021-07-09 | 1.0073 | 1.0493 |
| 2021-07-08 | 1.0075 | 1.0495 |
| 2021-07-07 | 1.0069 | 1.0489 |
| 2021-07-06 | 1.0067 | 1.0487 |
| 2021-07-05 | 1.0068 | 1.0488 |
| 2021-07-02 | 1.0063 | 1.0483 |
| 2021-07-01 | 1.0059 | 1.0479 |
| 2021-06-30 | 1.0057 | 1.0477 |
| 2021-06-29 | 1.0054 | 1.0474 |
| 2021-06-28 | 1.0056 | 1.0476 |
| 2021-06-25 | 1.0056 | 1.0476 |
| 2021-06-24 | 1.0055 | 1.0475 |
| 2021-06-23 | 1.0052 | 1.0472 |
| 2021-06-22 | 1.0049 | 1.0469 |
| 2021-06-21 | 1.0048 | 1.0468 |
| 2021-06-18 | 1.0043 | 1.0463 |
| 2021-06-17 | 1.0043 | 1.0463 |
| 2021-06-16 | 1.0263 | 1.0463 |
| 2021-06-15 | 1.0267 | 1.0467 |
| 2021-06-11 | 1.0261 | 1.0461 |
| 2021-06-10 | 1.0260 | 1.0460 |
| 2021-06-09 | 1.0258 | 1.0458 |
| 2021-06-08 | 1.0258 | 1.0458 |
| 2021-06-07 | 1.0260 | 1.0460 |
| 2021-06-04 | 1.0260 | 1.0460 |
| 2021-06-03 | 1.0261 | 1.0461 |
| 2021-06-02 | 1.0257 | 1.0457 |
| 2021-06-01 | 1.0256 | 1.0456 |
| 2021-05-31 | 1.0254 | 1.0454 |
| 2021-05-28 | 1.0251 | 1.0451 |
| 2021-05-27 | 1.0255 | 1.0455 |
| 2021-05-26 | 1.0254 | 1.0454 |
| 2021-05-25 | 1.0251 | 1.0451 |
| 2021-05-24 | 1.0251 | 1.0451 |
| 2021-05-21 | 1.0247 | 1.0447 |
| 2021-05-20 | 1.0245 | 1.0445 |
| 2021-05-19 | 1.0242 | 1.0442 |
| 2021-05-18 | 1.0239 | 1.0439 |
| 2021-05-17 | 1.0236 | 1.0436 |
| 2021-05-14 | 1.0236 | 1.0436 |
| 2021-05-13 | 1.0233 | 1.0433 |
| 2021-05-12 | 1.0232 | 1.0432 |
| 2021-05-11 | 1.0229 | 1.0429 |
| 2021-05-10 | 1.0227 | 1.0427 |
| 2021-05-07 | 1.0224 | 1.0424 |
| 2021-05-06 | 1.0222 | 1.0422 |
| 2021-04-30 | 1.0214 | 1.0414 |
| 2021-04-29 | 1.0216 | 1.0416 |
| 2021-04-28 | 1.0215 | 1.0415 |
| 2021-04-27 | 1.0213 | 1.0413 |
| 2021-04-26 | 1.0212 | 1.0412 |
| 2021-04-23 | 1.0216 | 1.0416 |
| 2021-04-22 | 1.0215 | 1.0415 |
| 2021-04-21 | 1.0213 | 1.0413 |
| 2021-04-20 | 1.0211 | 1.0411 |
| 2021-04-19 | 1.0207 | 1.0407 |
| 2021-04-16 | 1.0202 | 1.0402 |
| 2021-04-15 | 1.0202 | 1.0402 |
| 2021-04-14 | 1.0201 | 1.0401 |
| 2021-04-13 | 1.0199 | 1.0399 |
| 2021-04-12 | 1.0195 | 1.0395 |
| 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 |
