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方正富邦添利纯债A(007311)

2025-02-14     1.0231-0.0781%
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净值发布日期 单位净值 累计净值
2025-02-141.02311.2084
2025-02-131.02391.2092
2025-02-121.02401.2093
2025-02-111.02421.2095
2025-02-101.02401.2093
2025-02-071.02471.2100
2025-02-061.02481.2101
2025-02-051.02431.2096
2025-01-271.02351.2088
2025-01-241.02221.2075
2025-01-231.02221.2075
2025-01-221.02271.2080
2025-01-211.02291.2082
2025-01-201.02211.2074
2025-01-171.02241.2077
2025-01-161.02281.2081
2025-01-151.02321.2085
2025-01-141.02301.2083
2025-01-131.02231.2076
2025-01-101.02301.2083
2025-01-091.02281.2081
2025-01-081.02371.2090
2025-01-071.02381.2091
2025-01-061.02441.2097
2025-01-031.02381.2091
2025-01-021.02311.2084
2024-12-311.02121.2065
2024-12-301.02031.2056
2024-12-271.02031.2056
2024-12-261.01951.2048
2024-12-251.02711.2041
2024-12-241.02791.2049
2024-12-231.02851.2055
2024-12-201.02821.2052
2024-12-191.02681.2038
2024-12-181.02621.2032
2024-12-171.02681.2038
2024-12-161.02711.2041
2024-12-131.02551.2025
2024-12-121.02371.2007
2024-12-111.02301.2000
2024-12-101.02251.1995
2024-12-091.02011.1971
2024-12-061.01901.1960
2024-12-051.01911.1961
2024-12-041.01851.1955
2024-12-031.01741.1944
2024-12-021.01721.1942
2024-11-291.01531.1923
2024-11-281.01461.1916
2024-11-271.01381.1908
2024-11-261.01371.1907
2024-11-251.01351.1905
2024-11-221.01281.1898
2024-11-211.01271.1897
2024-11-201.01211.1891
2024-11-191.01221.1892
2024-11-181.01181.1888
2024-11-151.01211.1891
2024-11-141.01201.1890
2024-11-131.01171.1887
2024-11-121.01191.1889
2024-11-111.01121.1882
2024-11-081.01071.1877
2024-11-071.01031.1873
2024-11-061.00971.1867
2024-11-051.00971.1867
2024-11-041.00931.1863
2024-11-011.00891.1859
2024-10-311.00811.1851
2024-10-301.00751.1845
2024-10-291.00751.1845
2024-10-281.00731.1843
2024-10-251.00761.1846
2024-10-241.00751.1845
2024-10-231.00751.1845
2024-10-221.00831.1853
2024-10-211.00921.1862
2024-10-181.00911.1861
2024-10-171.00941.1864
2024-10-161.00851.1855
2024-10-151.00851.1855
2024-10-141.00771.1847
2024-10-111.00661.1836
2024-10-101.00581.1828
2024-10-091.00391.1809
2024-10-081.00411.1811
2024-09-301.00581.1828
2024-09-271.00751.1845
2024-09-261.01121.1882
2024-09-251.01171.1887
2024-09-241.03111.1881
2024-09-231.03111.1881
2024-09-201.03101.1880
2024-09-191.03101.1880
2024-09-181.03111.1881
2024-09-131.03071.1877
2024-09-121.03051.1875
2024-09-111.03041.1874
2024-09-101.03021.1872
2024-09-091.03011.1871
2024-09-061.03001.1870
2024-09-051.03001.1870
2024-09-041.02981.1868
2024-09-031.02961.1866
2024-09-021.02941.1864
2024-08-301.02881.1858
2024-08-291.02871.1857
2024-08-281.02861.1856
2024-08-271.02841.1854
2024-08-261.02901.1860
2024-08-231.02901.1860
2024-08-221.02901.1860
2024-08-211.02891.1859
2024-08-201.02931.1863