方正富邦添利纯债C(007312)
2025-04-16
1.0187
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.0187 | 1.1980 |
| 2025-04-15 | 1.0186 | 1.1979 |
| 2025-04-14 | 1.0186 | 1.1979 |
| 2025-04-11 | 1.0185 | 1.1978 |
| 2025-04-10 | 1.0184 | 1.1977 |
| 2025-04-09 | 1.0181 | 1.1974 |
| 2025-04-08 | 1.0181 | 1.1974 |
| 2025-04-07 | 1.0191 | 1.1984 |
| 2025-04-03 | 1.0171 | 1.1964 |
| 2025-04-02 | 1.0147 | 1.1940 |
| 2025-04-01 | 1.0139 | 1.1932 |
| 2025-03-31 | 1.0136 | 1.1929 |
| 2025-03-28 | 1.0129 | 1.1922 |
| 2025-03-27 | 1.0135 | 1.1928 |
| 2025-03-26 | 1.0136 | 1.1929 |
| 2025-03-25 | 1.0128 | 1.1921 |
| 2025-03-24 | 1.0099 | 1.1892 |
| 2025-03-21 | 1.0095 | 1.1888 |
| 2025-03-20 | 1.0177 | 1.1890 |
| 2025-03-19 | 1.0163 | 1.1876 |
| 2025-03-18 | 1.0157 | 1.1870 |
| 2025-03-17 | 1.0152 | 1.1865 |
| 2025-03-14 | 1.0172 | 1.1885 |
| 2025-03-13 | 1.0165 | 1.1878 |
| 2025-03-12 | 1.0163 | 1.1876 |
| 2025-03-11 | 1.0149 | 1.1862 |
| 2025-03-10 | 1.0173 | 1.1886 |
| 2025-03-07 | 1.0179 | 1.1892 |
| 2025-03-06 | 1.0199 | 1.1912 |
| 2025-03-05 | 1.0208 | 1.1921 |
| 2025-03-04 | 1.0204 | 1.1917 |
| 2025-03-03 | 1.0205 | 1.1918 |
| 2025-02-28 | 1.0195 | 1.1908 |
| 2025-02-27 | 1.0191 | 1.1904 |
| 2025-02-26 | 1.0203 | 1.1916 |
| 2025-02-25 | 1.0202 | 1.1915 |
| 2025-02-24 | 1.0197 | 1.1910 |
| 2025-02-21 | 1.0212 | 1.1925 |
| 2025-02-20 | 1.0221 | 1.1934 |
| 2025-02-19 | 1.0233 | 1.1946 |
| 2025-02-18 | 1.0228 | 1.1941 |
| 2025-02-17 | 1.0235 | 1.1948 |
| 2025-02-14 | 1.0243 | 1.1956 |
| 2025-02-13 | 1.0251 | 1.1964 |
| 2025-02-12 | 1.0252 | 1.1965 |
| 2025-02-11 | 1.0254 | 1.1967 |
| 2025-02-10 | 1.0252 | 1.1965 |
| 2025-02-07 | 1.0260 | 1.1973 |
| 2025-02-06 | 1.0261 | 1.1974 |
| 2025-02-05 | 1.0256 | 1.1969 |
| 2025-01-27 | 1.0248 | 1.1961 |
| 2025-01-24 | 1.0235 | 1.1948 |
| 2025-01-23 | 1.0235 | 1.1948 |
| 2025-01-22 | 1.0241 | 1.1954 |
| 2025-01-21 | 1.0242 | 1.1955 |
| 2025-01-20 | 1.0235 | 1.1948 |
| 2025-01-17 | 1.0238 | 1.1951 |
| 2025-01-16 | 1.0242 | 1.1955 |
| 2025-01-15 | 1.0246 | 1.1959 |
| 2025-01-14 | 1.0244 | 1.1957 |
| 2025-01-13 | 1.0237 | 1.1950 |
| 2025-01-10 | 1.0244 | 1.1957 |
| 2025-01-09 | 1.0242 | 1.1955 |
| 2025-01-08 | 1.0251 | 1.1964 |
| 2025-01-07 | 1.0252 | 1.1965 |
| 2025-01-06 | 1.0258 | 1.1971 |
| 2025-01-03 | 1.0253 | 1.1966 |
| 2025-01-02 | 1.0246 | 1.1959 |
| 2024-12-31 | 1.0227 | 1.1940 |
| 2024-12-30 | 1.0218 | 1.1931 |
| 2024-12-27 | 1.0218 | 1.1931 |
| 2024-12-26 | 1.0239 | 1.1952 |
| 2024-12-25 | 1.0315 | 1.1945 |
| 2024-12-24 | 1.0323 | 1.1953 |
| 2024-12-23 | 1.0329 | 1.1959 |
| 2024-12-20 | 1.0326 | 1.1956 |
| 2024-12-19 | 1.0312 | 1.1942 |
| 2024-12-18 | 1.0306 | 1.1936 |
| 2024-12-17 | 1.0312 | 1.1942 |
| 2024-12-16 | 1.0315 | 1.1945 |
| 2024-12-13 | 1.0299 | 1.1929 |
| 2024-12-12 | 1.0281 | 1.1911 |
| 2024-12-11 | 1.0274 | 1.1904 |
| 2024-12-10 | 1.0269 | 1.1899 |
| 2024-12-09 | 1.0246 | 1.1876 |
| 2024-12-06 | 1.0235 | 1.1865 |
| 2024-12-05 | 1.0235 | 1.1865 |
| 2024-12-04 | 1.0230 | 1.1860 |
| 2024-12-03 | 1.0218 | 1.1848 |
| 2024-12-02 | 1.0217 | 1.1847 |
| 2024-11-29 | 1.0198 | 1.1828 |
| 2024-11-28 | 1.0190 | 1.1820 |
| 2024-11-27 | 1.0183 | 1.1813 |
| 2024-11-26 | 1.0182 | 1.1812 |
| 2024-11-25 | 1.0180 | 1.1810 |
| 2024-11-22 | 1.0173 | 1.1803 |
| 2024-11-21 | 1.0172 | 1.1802 |
| 2024-11-20 | 1.0166 | 1.1796 |
| 2024-11-19 | 1.0167 | 1.1797 |
| 2024-11-18 | 1.0163 | 1.1793 |
| 2024-11-15 | 1.0167 | 1.1797 |
| 2024-11-14 | 1.0165 | 1.1795 |
| 2024-11-13 | 1.0162 | 1.1792 |
| 2024-11-12 | 1.0165 | 1.1795 |
| 2024-11-11 | 1.0157 | 1.1787 |
| 2024-11-08 | 1.0153 | 1.1783 |
| 2024-11-07 | 1.0149 | 1.1779 |
| 2024-11-06 | 1.0143 | 1.1773 |
| 2024-11-05 | 1.0143 | 1.1773 |
| 2024-11-04 | 1.0139 | 1.1769 |
| 2024-11-01 | 1.0135 | 1.1765 |
| 2024-10-31 | 1.0127 | 1.1757 |
| 2024-10-30 | 1.0122 | 1.1752 |
| 2024-10-29 | 1.0121 | 1.1751 |
| 2024-10-28 | 1.0119 | 1.1749 |
| 2024-10-25 | 1.0122 | 1.1752 |
| 2024-10-24 | 1.0121 | 1.1751 |
| 2024-10-23 | 1.0121 | 1.1751 |
| 2024-10-22 | 1.0129 | 1.1759 |
| 2024-10-21 | 1.0138 | 1.1768 |
