行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

方正富邦添利纯债债券A(007311)

2021-09-17     1.01290.0099%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-171.01291.0549
2021-09-161.01281.0548
2021-09-151.01271.0547
2021-09-141.01271.0547
2021-09-131.01271.0547
2021-09-101.01241.0544
2021-09-091.01251.0545
2021-09-081.01251.0545
2021-09-071.01251.0545
2021-09-061.01251.0545
2021-09-031.01221.0542
2021-09-021.01211.0541
2021-09-011.01201.0540
2021-08-311.01181.0538
2021-08-301.01171.0537
2021-08-271.01131.0533
2021-08-261.01131.0533
2021-08-251.01141.0534
2021-08-241.01121.0532
2021-08-231.01111.0531
2021-08-201.01071.0527
2021-08-191.01061.0526
2021-08-181.01041.0524
2021-08-171.01071.0527
2021-08-161.01051.0525
2021-08-131.01021.0522
2021-08-121.01021.0522
2021-08-111.00991.0519
2021-08-101.00981.0518
2021-08-091.00991.0519
2021-08-061.00991.0519
2021-08-051.00961.0516
2021-08-041.00931.0513
2021-08-031.00931.0513
2021-08-021.00911.0511
2021-07-301.00851.0505
2021-07-291.00811.0501
2021-07-281.00781.0498
2021-07-271.00801.0500
2021-07-261.00821.0502
2021-07-231.00761.0496
2021-07-221.00741.0494
2021-07-211.00731.0493
2021-07-201.00711.0491
2021-07-191.00681.0488
2021-07-161.00641.0484
2021-07-151.00871.0507
2021-07-141.00911.0511
2021-07-131.00871.0507
2021-07-121.00811.0501
2021-07-091.00731.0493
2021-07-081.00751.0495
2021-07-071.00691.0489
2021-07-061.00671.0487
2021-07-051.00681.0488
2021-07-021.00631.0483
2021-07-011.00591.0479
2021-06-301.00571.0477
2021-06-291.00541.0474
2021-06-281.00561.0476
2021-06-251.00561.0476
2021-06-241.00551.0475
2021-06-231.00521.0472
2021-06-221.00491.0469
2021-06-211.00481.0468
2021-06-181.00431.0463
2021-06-171.00431.0463
2021-06-161.02631.0463
2021-06-151.02671.0467
2021-06-111.02611.0461
2021-06-101.02601.0460
2021-06-091.02581.0458
2021-06-081.02581.0458
2021-06-071.02601.0460
2021-06-041.02601.0460
2021-06-031.02611.0461
2021-06-021.02571.0457
2021-06-011.02561.0456
2021-05-311.02541.0454
2021-05-281.02511.0451
2021-05-271.02551.0455
2021-05-261.02541.0454
2021-05-251.02511.0451
2021-05-241.02511.0451
2021-05-211.02471.0447
2021-05-201.02451.0445
2021-05-191.02421.0442
2021-05-181.02391.0439
2021-05-171.02361.0436
2021-05-141.02361.0436
2021-05-131.02331.0433
2021-05-121.02321.0432
2021-05-111.02291.0429
2021-05-101.02271.0427
2021-05-071.02241.0424
2021-05-061.02221.0422
2021-04-301.02141.0414
2021-04-291.02161.0416
2021-04-281.02151.0415
2021-04-271.02131.0413
2021-04-261.02121.0412
2021-04-231.02161.0416
2021-04-221.02151.0415
2021-04-211.02131.0413
2021-04-201.02111.0411
2021-04-191.02071.0407
2021-04-161.02021.0402
2021-04-151.02021.0402
2021-04-141.02011.0401
2021-04-131.01991.0399
2021-04-121.01951.0395
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