方正富邦添利纯债A(007311)
2025-06-13
1.0229
0.0587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0229 | 1.2162 |
| 2025-06-12 | 1.0223 | 1.2156 |
| 2025-06-11 | 1.0221 | 1.2154 |
| 2025-06-10 | 1.0217 | 1.2150 |
| 2025-06-09 | 1.0214 | 1.2147 |
| 2025-06-06 | 1.0210 | 1.2143 |
| 2025-06-05 | 1.0205 | 1.2138 |
| 2025-06-04 | 1.0203 | 1.2136 |
| 2025-06-03 | 1.0202 | 1.2135 |
| 2025-05-30 | 1.0200 | 1.2133 |
| 2025-05-29 | 1.0194 | 1.2127 |
| 2025-05-28 | 1.0201 | 1.2134 |
| 2025-05-27 | 1.0201 | 1.2134 |
| 2025-05-26 | 1.0202 | 1.2135 |
| 2025-05-23 | 1.0196 | 1.2129 |
| 2025-05-22 | 1.0191 | 1.2124 |
| 2025-05-21 | 1.0187 | 1.2120 |
| 2025-05-20 | 1.0185 | 1.2118 |
| 2025-05-19 | 1.0181 | 1.2114 |
| 2025-05-16 | 1.0175 | 1.2108 |
| 2025-05-15 | 1.0177 | 1.2110 |
| 2025-05-14 | 1.0176 | 1.2109 |
| 2025-05-13 | 1.0173 | 1.2106 |
| 2025-05-12 | 1.0167 | 1.2100 |
| 2025-05-09 | 1.0173 | 1.2106 |
| 2025-05-08 | 1.0164 | 1.2097 |
| 2025-05-07 | 1.0157 | 1.2090 |
| 2025-05-06 | 1.0157 | 1.2090 |
| 2025-04-30 | 1.0154 | 1.2087 |
| 2025-04-29 | 1.0150 | 1.2083 |
| 2025-04-28 | 1.0146 | 1.2079 |
| 2025-04-25 | 1.0144 | 1.2077 |
| 2025-04-24 | 1.0145 | 1.2078 |
| 2025-04-23 | 1.0149 | 1.2082 |
| 2025-04-22 | 1.0155 | 1.2088 |
| 2025-04-21 | 1.0154 | 1.2087 |
| 2025-04-18 | 1.0155 | 1.2088 |
| 2025-04-17 | 1.0154 | 1.2087 |
| 2025-04-16 | 1.0154 | 1.2087 |
| 2025-04-15 | 1.0153 | 1.2086 |
| 2025-04-14 | 1.0153 | 1.2086 |
| 2025-04-11 | 1.0151 | 1.2084 |
| 2025-04-10 | 1.0151 | 1.2084 |
| 2025-04-09 | 1.0148 | 1.2081 |
| 2025-04-08 | 1.0148 | 1.2081 |
| 2025-04-07 | 1.0157 | 1.2090 |
| 2025-04-03 | 1.0136 | 1.2069 |
| 2025-04-02 | 1.0113 | 1.2046 |
| 2025-04-01 | 1.0104 | 1.2037 |
| 2025-03-31 | 1.0101 | 1.2034 |
| 2025-03-28 | 1.0094 | 1.2027 |
| 2025-03-27 | 1.0100 | 1.2033 |
| 2025-03-26 | 1.0101 | 1.2034 |
| 2025-03-25 | 1.0093 | 1.2026 |
| 2025-03-24 | 1.0089 | 1.2022 |
| 2025-03-21 | 1.0085 | 1.2018 |
| 2025-03-20 | 1.0166 | 1.2019 |
| 2025-03-19 | 1.0152 | 1.2005 |
| 2025-03-18 | 1.0146 | 1.1999 |
| 2025-03-17 | 1.0142 | 1.1995 |
| 2025-03-14 | 1.0161 | 1.2014 |
| 2025-03-13 | 1.0154 | 1.2007 |
| 2025-03-12 | 1.0153 | 1.2006 |
| 2025-03-11 | 1.0139 | 1.1992 |
| 2025-03-10 | 1.0162 | 1.2015 |
| 2025-03-07 | 1.0168 | 1.2021 |
| 2025-03-06 | 1.0188 | 1.2041 |
| 2025-03-05 | 1.0197 | 1.2050 |
| 2025-03-04 | 1.0193 | 1.2046 |
| 2025-03-03 | 1.0194 | 1.2047 |
| 2025-02-28 | 1.0184 | 1.2037 |
| 2025-02-27 | 1.0180 | 1.2033 |
| 2025-02-26 | 1.0191 | 1.2044 |
| 2025-02-25 | 1.0191 | 1.2044 |
| 2025-02-24 | 1.0185 | 1.2038 |
| 2025-02-21 | 1.0200 | 1.2053 |
| 2025-02-20 | 1.0210 | 1.2063 |
| 2025-02-19 | 1.0221 | 1.2074 |
| 2025-02-18 | 1.0216 | 1.2069 |
| 2025-02-17 | 1.0223 | 1.2076 |
| 2025-02-14 | 1.0231 | 1.2084 |
| 2025-02-13 | 1.0239 | 1.2092 |
| 2025-02-12 | 1.0240 | 1.2093 |
| 2025-02-11 | 1.0242 | 1.2095 |
| 2025-02-10 | 1.0240 | 1.2093 |
| 2025-02-07 | 1.0247 | 1.2100 |
| 2025-02-06 | 1.0248 | 1.2101 |
| 2025-02-05 | 1.0243 | 1.2096 |
| 2025-01-27 | 1.0235 | 1.2088 |
| 2025-01-24 | 1.0222 | 1.2075 |
| 2025-01-23 | 1.0222 | 1.2075 |
| 2025-01-22 | 1.0227 | 1.2080 |
| 2025-01-21 | 1.0229 | 1.2082 |
| 2025-01-20 | 1.0221 | 1.2074 |
| 2025-01-17 | 1.0224 | 1.2077 |
| 2025-01-16 | 1.0228 | 1.2081 |
| 2025-01-15 | 1.0232 | 1.2085 |
| 2025-01-14 | 1.0230 | 1.2083 |
| 2025-01-13 | 1.0223 | 1.2076 |
| 2025-01-10 | 1.0230 | 1.2083 |
| 2025-01-09 | 1.0228 | 1.2081 |
| 2025-01-08 | 1.0237 | 1.2090 |
| 2025-01-07 | 1.0238 | 1.2091 |
| 2025-01-06 | 1.0244 | 1.2097 |
| 2025-01-03 | 1.0238 | 1.2091 |
| 2025-01-02 | 1.0231 | 1.2084 |
| 2024-12-31 | 1.0212 | 1.2065 |
| 2024-12-30 | 1.0203 | 1.2056 |
| 2024-12-27 | 1.0203 | 1.2056 |
| 2024-12-26 | 1.0195 | 1.2048 |
| 2024-12-25 | 1.0271 | 1.2041 |
| 2024-12-24 | 1.0279 | 1.2049 |
| 2024-12-23 | 1.0285 | 1.2055 |
| 2024-12-20 | 1.0282 | 1.2052 |
| 2024-12-19 | 1.0268 | 1.2038 |
| 2024-12-18 | 1.0262 | 1.2032 |
| 2024-12-17 | 1.0268 | 1.2038 |
