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)
2022-09-30
1.0169
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-30 | 1.0169 | 1.0989 |
| 2022-09-29 | 1.0169 | 1.0989 |
| 2022-09-28 | 1.0169 | 1.0989 |
| 2022-09-27 | 1.0171 | 1.0991 |
| 2022-09-26 | 1.0172 | 1.0992 |
| 2022-09-23 | 1.0175 | 1.0995 |
| 2022-09-22 | 1.0175 | 1.0995 |
| 2022-09-21 | 1.0173 | 1.0993 |
| 2022-09-20 | 1.0169 | 1.0989 |
| 2022-09-19 | 1.0167 | 1.0987 |
| 2022-09-16 | 1.0164 | 1.0984 |
| 2022-09-15 | 1.0165 | 1.0985 |
| 2022-09-14 | 1.0163 | 1.0983 |
| 2022-09-13 | 1.0163 | 1.0983 |
| 2022-09-09 | 1.0158 | 1.0978 |
| 2022-09-08 | 1.0159 | 1.0979 |
| 2022-09-07 | 1.0159 | 1.0979 |
| 2022-09-06 | 1.0157 | 1.0977 |
| 2022-09-05 | 1.0154 | 1.0974 |
| 2022-09-02 | 1.0149 | 1.0969 |
| 2022-09-01 | 1.0147 | 1.0967 |
| 2022-08-31 | 1.0144 | 1.0964 |
| 2022-08-30 | 1.0142 | 1.0962 |
| 2022-08-29 | 1.0138 | 1.0958 |
| 2022-08-26 | 1.0133 | 1.0953 |
| 2022-08-25 | 1.0134 | 1.0954 |
| 2022-08-24 | 1.0138 | 1.0958 |
| 2022-08-23 | 1.0137 | 1.0957 |
| 2022-08-22 | 1.0138 | 1.0958 |
| 2022-08-19 | 1.0135 | 1.0955 |
| 2022-08-18 | 1.0133 | 1.0953 |
| 2022-08-17 | 1.0129 | 1.0949 |
| 2022-08-16 | 1.0129 | 1.0949 |
| 2022-08-15 | 1.0125 | 1.0945 |
| 2022-08-12 | 1.0109 | 1.0929 |
| 2022-08-11 | 1.0107 | 1.0927 |
| 2022-08-10 | 1.0107 | 1.0927 |
| 2022-08-09 | 1.0108 | 1.0928 |
| 2022-08-08 | 1.0111 | 1.0931 |
| 2022-08-05 | 1.0108 | 1.0928 |
| 2022-08-04 | 1.0107 | 1.0927 |
| 2022-08-03 | 1.0103 | 1.0923 |
| 2022-08-02 | 1.0098 | 1.0918 |
| 2022-08-01 | 1.0093 | 1.0913 |
| 2022-07-29 | 1.0083 | 1.0903 |
| 2022-07-28 | 1.0077 | 1.0897 |
| 2022-07-27 | 1.0078 | 1.0898 |
| 2022-07-26 | 1.0076 | 1.0896 |
| 2022-07-25 | 1.0072 | 1.0892 |
| 2022-07-22 | 1.0066 | 1.0886 |
| 2022-07-21 | 1.0066 | 1.0886 |
| 2022-07-20 | 1.0061 | 1.0881 |
| 2022-07-19 | 1.0057 | 1.0877 |
| 2022-07-18 | 1.0056 | 1.0876 |
| 2022-07-15 | 1.0050 | 1.0870 |
| 2022-07-14 | 1.0051 | 1.0871 |
| 2022-07-13 | 1.0051 | 1.0871 |
| 2022-07-12 | 1.0046 | 1.0866 |
| 2022-07-11 | 1.0042 | 1.0862 |
| 2022-07-08 | 1.0034 | 1.0854 |
| 2022-07-07 | 1.0032 | 1.0852 |
| 2022-07-06 | 1.0031 | 1.0851 |
| 2022-07-05 | 1.0028 | 1.0848 |
| 2022-07-04 | 1.0030 | 1.0850 |
| 2022-07-01 | 1.0032 | 1.0852 |
| 2022-06-30 | 1.0028 | 1.0848 |
| 2022-06-29 | 1.0025 | 1.0845 |
| 2022-06-28 | 1.0022 | 1.0842 |
| 2022-06-27 | 1.0023 | 1.0843 |
| 2022-06-24 | 1.0025 | 1.0845 |
| 2022-06-23 | 1.0023 | 1.0843 |
| 2022-06-22 | 1.0120 | 1.0840 |
| 2022-06-21 | 1.0117 | 1.0837 |
| 2022-06-20 | 1.0117 | 1.0837 |
| 2022-06-17 | 1.0115 | 1.0835 |
| 2022-06-16 | 1.0111 | 1.0831 |
| 2022-06-15 | 1.0108 | 1.0828 |
| 2022-06-14 | 1.0107 | 1.0827 |
| 2022-06-13 | 1.0106 | 1.0826 |
| 2022-06-10 | 1.0102 | 1.0822 |
| 2022-06-09 | 1.0099 | 1.0819 |
| 2022-06-08 | 1.0095 | 1.0815 |
| 2022-06-07 | 1.0094 | 1.0814 |
| 2022-06-06 | 1.0095 | 1.0815 |
| 2022-06-02 | 1.0098 | 1.0818 |
| 2022-06-01 | 1.0100 | 1.0820 |
| 2022-05-31 | 1.0100 | 1.0820 |
| 2022-05-30 | 1.0104 | 1.0824 |
| 2022-05-27 | 1.0102 | 1.0822 |
| 2022-05-26 | 1.0101 | 1.0821 |
| 2022-05-25 | 1.0095 | 1.0815 |
| 2022-05-24 | 1.0095 | 1.0815 |
| 2022-05-23 | 1.0094 | 1.0814 |
| 2022-05-20 | 1.0088 | 1.0808 |
| 2022-05-19 | 1.0087 | 1.0807 |
| 2022-05-18 | 1.0084 | 1.0804 |
| 2022-05-17 | 1.0080 | 1.0800 |
| 2022-05-16 | 1.0075 | 1.0795 |
| 2022-05-13 | 1.0070 | 1.0790 |
| 2022-05-12 | 1.0068 | 1.0788 |
| 2022-05-11 | 1.0065 | 1.0785 |
| 2022-05-10 | 1.0064 | 1.0784 |
| 2022-05-09 | 1.0060 | 1.0780 |
| 2022-05-06 | 1.0054 | 1.0774 |
| 2022-05-05 | 1.0052 | 1.0772 |
| 2022-04-29 | 1.0045 | 1.0765 |
| 2022-04-28 | 1.0042 | 1.0762 |
| 2022-04-27 | 1.0042 | 1.0762 |
| 2022-04-26 | 1.0040 | 1.0760 |
| 2022-04-25 | 1.0038 | 1.0758 |
| 2022-04-22 | 1.0036 | 1.0756 |
| 2022-04-21 | 1.0034 | 1.0754 |
| 2022-04-20 | 1.0033 | 1.0753 |
| 2022-04-19 | 1.0033 | 1.0753 |
| 2022-04-18 | 1.0031 | 1.0751 |
| 2022-04-15 | 1.0029 | 1.0749 |
| 2022-04-14 | 1.0026 | 1.0746 |
| 2022-04-13 | 1.0022 | 1.0742 |
| 2022-04-12 | 1.0020 | 1.0740 |
| 2022-04-11 | 1.0019 | 1.0739 |
