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方正富邦添利纯债债券C(007312)

2022-09-30     1.01600.0000%
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净值发布日期 单位净值 累计净值
2022-09-301.01601.0940
2022-09-291.01601.0940
2022-09-281.01601.0940
2022-09-271.01621.0942
2022-09-261.01631.0943
2022-09-231.01671.0947
2022-09-221.01671.0947
2022-09-211.01641.0944
2022-09-201.01601.0940
2022-09-191.01591.0939
2022-09-161.01561.0936
2022-09-151.01571.0937
2022-09-141.01551.0935
2022-09-131.01551.0935
2022-09-091.01511.0931
2022-09-081.01511.0931
2022-09-071.01511.0931
2022-09-061.01491.0929
2022-09-051.01471.0927
2022-09-021.01421.0922
2022-09-011.01391.0919
2022-08-311.01371.0917
2022-08-301.01351.0915
2022-08-291.01311.0911
2022-08-261.01261.0906
2022-08-251.01271.0907
2022-08-241.01311.0911
2022-08-231.01301.0910
2022-08-221.01311.0911
2022-08-191.01281.0908
2022-08-181.01261.0906
2022-08-171.01231.0903
2022-08-161.01231.0903
2022-08-151.01181.0898
2022-08-121.01031.0883
2022-08-111.01011.0881
2022-08-101.01011.0881
2022-08-091.01021.0882
2022-08-081.01051.0885
2022-08-051.01021.0882
2022-08-041.01021.0882
2022-08-031.00981.0878
2022-08-021.00931.0873
2022-08-011.00881.0868
2022-07-291.00781.0858
2022-07-281.00711.0851
2022-07-271.00731.0853
2022-07-261.00711.0851
2022-07-251.00671.0847
2022-07-221.00621.0842
2022-07-211.00611.0841
2022-07-201.00561.0836
2022-07-191.00521.0832
2022-07-181.00511.0831
2022-07-151.00451.0825
2022-07-141.00471.0827
2022-07-131.00461.0826
2022-07-121.00421.0822
2022-07-111.00371.0817
2022-07-081.00301.0810
2022-07-071.00281.0808
2022-07-061.00261.0806
2022-07-051.00241.0804
2022-07-041.00261.0806
2022-07-011.00281.0808
2022-06-301.00241.0804
2022-06-291.00211.0801
2022-06-281.00181.0798
2022-06-271.00201.0800
2022-06-241.00211.0801
2022-06-231.00201.0800
2022-06-221.01171.0797
2022-06-211.01141.0794
2022-06-201.01131.0793
2022-06-171.01111.0791
2022-06-161.01081.0788
2022-06-151.01051.0785
2022-06-141.01041.0784
2022-06-131.01031.0783
2022-06-101.00991.0779
2022-06-091.00961.0776
2022-06-081.00931.0773
2022-06-071.00911.0771
2022-06-061.00921.0772
2022-06-021.00961.0776
2022-06-011.00981.0778
2022-05-311.00981.0778
2022-05-301.01021.0782
2022-05-271.01001.0780
2022-05-261.01001.0780
2022-05-251.00941.0774
2022-05-241.00941.0774
2022-05-231.00931.0773
2022-05-201.00861.0766
2022-05-191.00851.0765
2022-05-181.00831.0763
2022-05-171.00791.0759
2022-05-161.00751.0755
2022-05-131.00691.0749
2022-05-121.00671.0747
2022-05-111.00651.0745
2022-05-101.00631.0743
2022-05-091.00591.0739
2022-05-061.00541.0734
2022-05-051.00521.0732
2022-04-291.00451.0725
2022-04-281.00421.0722
2022-04-271.00421.0722
2022-04-261.00401.0720
2022-04-251.00381.0718
2022-04-221.00371.0717
2022-04-211.00351.0715
2022-04-201.00341.0714
2022-04-191.00331.0713
2022-04-181.00321.0712
2022-04-151.00301.0710
2022-04-141.00271.0707
2022-04-131.00231.0703
2022-04-121.00211.0701
2022-04-111.00201.0700