方正富邦添利纯债C(007312)
2026-08-27
1.0362
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-27 | 1.0362 | 1.2255 |
| 2026-08-26 | 1.0362 | 1.2255 |
| 2026-08-25 | 1.0362 | 1.2255 |
| 2026-08-24 | 1.0361 | 1.2254 |
| 2026-08-21 | 1.0359 | 1.2252 |
| 2026-08-20 | 1.0359 | 1.2252 |
| 2026-08-19 | 1.0358 | 1.2251 |
| 2026-08-18 | 1.0355 | 1.2248 |
| 2026-08-17 | 1.0353 | 1.2246 |
| 2026-08-14 | 1.0351 | 1.2244 |
| 2026-08-13 | 1.0351 | 1.2244 |
| 2026-08-12 | 1.0350 | 1.2243 |
| 2026-08-11 | 1.0349 | 1.2242 |
| 2026-08-10 | 1.0348 | 1.2241 |
| 2026-08-07 | 1.0346 | 1.2239 |
| 2026-08-06 | 1.0345 | 1.2238 |
| 2026-08-05 | 1.0346 | 1.2239 |
| 2026-08-04 | 1.0345 | 1.2238 |
| 2026-08-03 | 1.0343 | 1.2236 |
| 2026-07-31 | 1.0340 | 1.2233 |
| 2026-07-30 | 1.0339 | 1.2232 |
| 2026-07-29 | 1.0339 | 1.2232 |
| 2026-07-28 | 1.0338 | 1.2231 |
| 2026-07-27 | 1.0339 | 1.2232 |
| 2026-07-24 | 1.0339 | 1.2232 |
| 2026-07-23 | 1.0338 | 1.2231 |
| 2026-07-22 | 1.0338 | 1.2231 |
| 2026-07-21 | 1.0336 | 1.2229 |
| 2026-07-20 | 1.0334 | 1.2227 |
| 2026-07-17 | 1.0332 | 1.2225 |
| 2026-07-16 | 1.0332 | 1.2225 |
| 2026-07-15 | 1.0331 | 1.2224 |
| 2026-07-14 | 1.0331 | 1.2224 |
| 2026-07-13 | 1.0330 | 1.2223 |
| 2026-07-10 | 1.0327 | 1.2220 |
| 2026-07-09 | 1.0326 | 1.2219 |
| 2026-07-08 | 1.0325 | 1.2218 |
| 2026-07-07 | 1.0325 | 1.2218 |
| 2026-07-06 | 1.0323 | 1.2216 |
| 2026-07-03 | 1.0321 | 1.2214 |
| 2026-07-02 | 1.0320 | 1.2213 |
| 2026-07-01 | 1.0320 | 1.2213 |
| 2026-06-30 | 1.0323 | 1.2216 |
| 2026-06-29 | 1.0323 | 1.2216 |
| 2026-06-26 | 1.0320 | 1.2213 |
| 2026-06-25 | 1.0319 | 1.2212 |
| 2026-06-24 | 1.0316 | 1.2209 |
| 2026-06-23 | 1.0315 | 1.2208 |
| 2026-06-22 | 1.0317 | 1.2210 |
| 2026-06-18 | 1.0314 | 1.2207 |
| 2026-06-17 | 1.0311 | 1.2204 |
| 2026-06-16 | 1.0308 | 1.2201 |
| 2026-06-15 | 1.0307 | 1.2200 |
| 2026-06-12 | 1.0305 | 1.2198 |
| 2026-06-11 | 1.0308 | 1.2201 |
| 2026-06-10 | 1.0314 | 1.2207 |
| 2026-06-09 | 1.0315 | 1.2208 |
| 2026-06-08 | 1.0317 | 1.2210 |
| 2026-06-05 | 1.0317 | 1.2210 |
| 2026-06-04 | 1.0315 | 1.2208 |
| 2026-06-03 | 1.0313 | 1.2206 |
| 2026-06-02 | 1.0310 | 1.2203 |
| 2026-06-01 | 1.0306 | 1.2199 |
| 2026-05-29 | 1.0302 | 1.2195 |
| 2026-05-28 | 1.0300 | 1.2193 |
| 2026-05-27 | 1.0297 | 1.2190 |
| 2026-05-26 | 1.0294 | 1.2187 |
| 2026-05-25 | 1.0291 | 1.2184 |
| 2026-05-22 | 1.0289 | 1.2182 |
| 2026-05-21 | 1.0288 | 1.2181 |
| 2026-05-20 | 1.0286 | 1.2179 |
| 2026-05-19 | 1.0284 | 1.2177 |
| 2026-05-18 | 1.0282 | 1.2175 |
| 2026-05-15 | 1.0280 | 1.2173 |
| 2026-05-14 | 1.0277 | 1.2170 |
| 2026-05-13 | 1.0276 | 1.2169 |
| 2026-05-12 | 1.0271 | 1.2164 |
| 2026-05-11 | 1.0268 | 1.2161 |
| 2026-05-08 | 1.0269 | 1.2162 |
| 2026-05-07 | 1.0267 | 1.2160 |
| 2026-05-06 | 1.0267 | 1.2160 |
| 2026-04-30 | 1.0267 | 1.2160 |
| 2026-04-29 | 1.0266 | 1.2159 |
| 2026-04-28 | 1.0263 | 1.2156 |
| 2026-04-27 | 1.0260 | 1.2153 |
| 2026-04-24 | 1.0262 | 1.2155 |
| 2026-04-23 | 1.0264 | 1.2157 |
| 2026-04-22 | 1.0266 | 1.2159 |
| 2026-04-21 | 1.0264 | 1.2157 |
| 2026-04-20 | 1.0260 | 1.2153 |
| 2026-04-17 | 1.0258 | 1.2151 |
| 2026-04-16 | 1.0254 | 1.2147 |
| 2026-04-15 | 1.0254 | 1.2147 |
| 2026-04-14 | 1.0253 | 1.2146 |
| 2026-04-13 | 1.0253 | 1.2146 |
| 2026-04-10 | 1.0249 | 1.2142 |
| 2026-04-09 | 1.0245 | 1.2138 |
| 2026-04-08 | 1.0245 | 1.2138 |
| 2026-04-07 | 1.0240 | 1.2133 |
| 2026-04-03 | 1.0232 | 1.2125 |
| 2026-04-02 | 1.0223 | 1.2116 |
| 2026-04-01 | 1.0221 | 1.2114 |
| 2026-03-31 | 1.0221 | 1.2114 |
| 2026-03-30 | 1.0219 | 1.2112 |
| 2026-03-27 | 1.0212 | 1.2105 |
| 2026-03-26 | 1.0209 | 1.2102 |
| 2026-03-25 | 1.0207 | 1.2100 |
| 2026-03-24 | 1.0206 | 1.2099 |
| 2026-03-23 | 1.0202 | 1.2095 |
| 2026-03-20 | 1.0200 | 1.2093 |
| 2026-03-19 | 1.0198 | 1.2091 |
| 2026-03-18 | 1.0196 | 1.2089 |
| 2026-03-17 | 1.0192 | 1.2085 |
| 2026-03-16 | 1.0189 | 1.2082 |
| 2026-03-13 | 1.0189 | 1.2082 |
| 2026-03-12 | 1.0188 | 1.2081 |
| 2026-03-11 | 1.0187 | 1.2080 |
| 2026-03-10 | 1.0187 | 1.2080 |
| 2026-03-09 | 1.0185 | 1.2078 |
| 2026-03-06 | 1.0190 | 1.2083 |
