方正富邦添利纯债C(007312)
2025-12-26
1.0113
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0113 | 1.2006 |
| 2025-12-25 | 1.0112 | 1.2005 |
| 2025-12-24 | 1.0110 | 1.2003 |
| 2025-12-23 | 1.0108 | 1.2001 |
| 2025-12-22 | 1.0106 | 1.1999 |
| 2025-12-19 | 1.0104 | 1.1997 |
| 2025-12-18 | 1.0100 | 1.1993 |
| 2025-12-17 | 1.0099 | 1.1992 |
| 2025-12-16 | 1.0096 | 1.1989 |
| 2025-12-15 | 1.0097 | 1.1990 |
| 2025-12-12 | 1.0101 | 1.1994 |
| 2025-12-11 | 1.0103 | 1.1996 |
| 2025-12-10 | 1.0099 | 1.1992 |
| 2025-12-09 | 1.0097 | 1.1990 |
| 2025-12-08 | 1.0093 | 1.1986 |
| 2025-12-05 | 1.0095 | 1.1988 |
| 2025-12-04 | 1.0096 | 1.1989 |
| 2025-12-03 | 1.0107 | 1.2000 |
| 2025-12-02 | 1.0110 | 1.2003 |
| 2025-12-01 | 1.0113 | 1.2006 |
| 2025-11-28 | 1.0112 | 1.2005 |
| 2025-11-27 | 1.0110 | 1.2003 |
| 2025-11-26 | 1.0116 | 1.2009 |
| 2025-11-25 | 1.0123 | 1.2016 |
| 2025-11-24 | 1.0126 | 1.2019 |
| 2025-11-21 | 1.0126 | 1.2019 |
| 2025-11-20 | 1.0227 | 1.2020 |
| 2025-11-19 | 1.0228 | 1.2021 |
| 2025-11-18 | 1.0228 | 1.2021 |
| 2025-11-17 | 1.0225 | 1.2018 |
| 2025-11-14 | 1.0223 | 1.2016 |
| 2025-11-13 | 1.0224 | 1.2017 |
| 2025-11-12 | 1.0223 | 1.2016 |
| 2025-11-11 | 1.0220 | 1.2013 |
| 2025-11-10 | 1.0217 | 1.2010 |
| 2025-11-07 | 1.0217 | 1.2010 |
| 2025-11-06 | 1.0215 | 1.2008 |
| 2025-11-05 | 1.0217 | 1.2010 |
| 2025-11-04 | 1.0214 | 1.2007 |
| 2025-11-03 | 1.0211 | 1.2004 |
| 2025-10-31 | 1.0205 | 1.1998 |
| 2025-10-30 | 1.0195 | 1.1988 |
| 2025-10-29 | 1.0189 | 1.1982 |
| 2025-10-28 | 1.0182 | 1.1975 |
| 2025-10-27 | 1.0171 | 1.1964 |
| 2025-10-24 | 1.0164 | 1.1957 |
| 2025-10-23 | 1.0163 | 1.1956 |
| 2025-10-22 | 1.0159 | 1.1952 |
| 2025-10-21 | 1.0155 | 1.1948 |
| 2025-10-20 | 1.0150 | 1.1943 |
| 2025-10-17 | 1.0148 | 1.1941 |
| 2025-10-16 | 1.0139 | 1.1932 |
| 2025-10-15 | 1.0134 | 1.1927 |
| 2025-10-14 | 1.0135 | 1.1928 |
| 2025-10-13 | 1.0134 | 1.1927 |
| 2025-10-10 | 1.0125 | 1.1918 |
| 2025-10-09 | 1.0124 | 1.1917 |
| 2025-09-30 | 1.0116 | 1.1909 |
| 2025-09-29 | 1.0114 | 1.1907 |
| 2025-09-26 | 1.0117 | 1.1910 |
| 2025-09-25 | 1.0117 | 1.1910 |
| 2025-09-24 | 1.0126 | 1.1919 |
| 2025-09-23 | 1.0137 | 1.1930 |
| 2025-09-22 | 1.0142 | 1.1935 |
| 2025-09-19 | 1.0141 | 1.1934 |
| 2025-09-18 | 1.0146 | 1.1939 |
| 2025-09-17 | 1.0148 | 1.1941 |
| 2025-09-16 | 1.0144 | 1.1937 |
| 2025-09-15 | 1.0142 | 1.1935 |
| 2025-09-12 | 1.0139 | 1.1932 |
| 2025-09-11 | 1.0137 | 1.1930 |
| 2025-09-10 | 1.0143 | 1.1936 |
| 2025-09-09 | 1.0153 | 1.1946 |
| 2025-09-08 | 1.0157 | 1.1950 |
| 2025-09-05 | 1.0164 | 1.1957 |
| 2025-09-04 | 1.0167 | 1.1960 |
| 2025-09-03 | 1.0161 | 1.1954 |
| 2025-09-02 | 1.0155 | 1.1948 |
| 2025-09-01 | 1.0154 | 1.1947 |
| 2025-08-29 | 1.0152 | 1.1945 |
| 2025-08-28 | 1.0150 | 1.1943 |
| 2025-08-27 | 1.0154 | 1.1947 |
| 2025-08-26 | 1.0153 | 1.1946 |
| 2025-08-25 | 1.0150 | 1.1943 |
| 2025-08-22 | 1.0146 | 1.1939 |
| 2025-08-21 | 1.0149 | 1.1942 |
| 2025-08-20 | 1.0147 | 1.1940 |
| 2025-08-19 | 1.0147 | 1.1940 |
| 2025-08-18 | 1.0150 | 1.1943 |
| 2025-08-15 | 1.0170 | 1.1963 |
| 2025-08-14 | 1.0170 | 1.1963 |
| 2025-08-13 | 1.0174 | 1.1967 |
| 2025-08-12 | 1.0176 | 1.1969 |
| 2025-08-11 | 1.0184 | 1.1977 |
| 2025-08-08 | 1.0190 | 1.1983 |
| 2025-08-07 | 1.0189 | 1.1982 |
| 2025-08-06 | 1.0186 | 1.1979 |
| 2025-08-05 | 1.0181 | 1.1974 |
| 2025-08-04 | 1.0178 | 1.1971 |
| 2025-08-01 | 1.0172 | 1.1965 |
| 2025-07-31 | 1.0167 | 1.1960 |
| 2025-07-30 | 1.0158 | 1.1951 |
| 2025-07-29 | 1.0155 | 1.1948 |
| 2025-07-28 | 1.0164 | 1.1957 |
| 2025-07-25 | 1.0155 | 1.1948 |
| 2025-07-24 | 1.0280 | 1.2073 |
| 2025-07-23 | 1.0294 | 1.2087 |
| 2025-07-22 | 1.0304 | 1.2097 |
| 2025-07-21 | 1.0307 | 1.2100 |
| 2025-07-18 | 1.0311 | 1.2104 |
| 2025-07-17 | 1.0309 | 1.2102 |
| 2025-07-16 | 1.0307 | 1.2100 |
| 2025-07-15 | 1.0305 | 1.2098 |
| 2025-07-14 | 1.0298 | 1.2091 |
| 2025-07-11 | 1.0299 | 1.2092 |
| 2025-07-10 | 1.0302 | 1.2095 |
| 2025-07-09 | 1.0307 | 1.2100 |
| 2025-07-08 | 1.0308 | 1.2101 |
| 2025-07-07 | 1.0309 | 1.2102 |
| 2025-07-04 | 1.0305 | 1.2098 |
