方正富邦添利純債A基金凈值查詢(xún)(007311)
今天最新凈值
1.0185
0.0004 0.0400%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2118
- 成立日期：2019-10-31
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：10.0219億
- 最近資產(chǎn)：10.08億
- 基金公司：方正富邦基金
- 基金經(jīng)理：王靖 鄭猛 田業(yè)鈞
近一季,方正富邦添利純債A(007311)基金累計(jì)收益率0.24%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
007311 |
方正富邦添利純債A |
1.0187 |
1.2120 |
1.0185 |
1.2118 |
0.0002 |
0.02% |
| 2025-05-20 |
007311 |
方正富邦添利純債A |
1.0185 |
1.2118 |
1.0181 |
1.2114 |
0.0004 |
0.04% |
| 2025-05-19 |
007311 |
方正富邦添利純債A |
1.0181 |
1.2114 |
1.0175 |
1.2108 |
0.0006 |
0.06% |
| 2025-05-16 |
007311 |
方正富邦添利純債A |
1.0175 |
1.2108 |
1.0177 |
1.2110 |
-0.0002 |
-0.02% |
| 2025-05-15 |
007311 |
方正富邦添利純債A |
1.0177 |
1.2110 |
1.0176 |
1.2109 |
0.0001 |
0.01% |
| 2025-05-14 |
007311 |
方正富邦添利純債A |
1.0176 |
1.2109 |
1.0173 |
1.2106 |
0.0003 |
0.03% |
| 2025-05-13 |
007311 |
方正富邦添利純債A |
1.0173 |
1.2106 |
1.0167 |
1.2100 |
0.0006 |
0.06% |
| 2025-05-12 |
007311 |
方正富邦添利純債A |
1.0167 |
1.2100 |
1.0173 |
1.2106 |
-0.0006 |
-0.06% |
| 2025-05-09 |
007311 |
方正富邦添利純債A |
1.0173 |
1.2106 |
1.0164 |
1.2097 |
0.0009 |
0.09% |
| 2025-05-08 |
007311 |
方正富邦添利純債A |
1.0164 |
1.2097 |
1.0157 |
1.2090 |
0.0007 |
0.07% |
|
|
| 2025-05-07 |
007311 |
方正富邦添利純債A |
1.0157 |
1.2090 |
1.0157 |
1.2090 |
0.0000 |
0.00% |
| 2025-05-06 |
007311 |
方正富邦添利純債A |
1.0157 |
1.2090 |
1.0154 |
1.2087 |
0.0003 |
0.03% |
| 2025-04-30 |
007311 |
方正富邦添利純債A |
1.0154 |
1.2087 |
1.0150 |
1.2083 |
0.0004 |
0.04% |
| 2025-04-29 |
007311 |
方正富邦添利純債A |
1.0150 |
1.2083 |
1.0146 |
1.2079 |
0.0004 |
0.04% |
| 2025-04-28 |
007311 |
方正富邦添利純債A |
1.0146 |
1.2079 |
1.0144 |
1.2077 |
0.0002 |
0.02% |
| 2025-04-25 |
007311 |
方正富邦添利純債A |
1.0144 |
1.2077 |
1.0145 |
1.2078 |
-0.0001 |
-0.01% |
| 2025-04-24 |
007311 |
方正富邦添利純債A |
1.0145 |
1.2078 |
1.0149 |
1.2082 |
-0.0004 |
-0.04% |
| 2025-04-23 |
007311 |
方正富邦添利純債A |
1.0149 |
1.2082 |
1.0155 |
1.2088 |
-0.0006 |
-0.06% |
| 2025-04-22 |
007311 |
方正富邦添利純債A |
1.0155 |
1.2088 |
1.0154 |
1.2087 |
0.0001 |
0.01% |
| 2025-04-21 |
007311 |
方正富邦添利純債A |
1.0154 |
1.2087 |
1.0155 |
1.2088 |
-0.0001 |
-0.01% |
| 2025-04-18 |
007311 |
方正富邦添利純債A |
1.0155 |
1.2088 |
1.0154 |
1.2087 |
0.0001 |
0.01% |
| 2025-04-17 |
007311 |
方正富邦添利純債A |
1.0154 |
1.2087 |
1.0154 |
1.2087 |
0.0000 |
0.00% |
| 2025-04-16 |
007311 |
方正富邦添利純債A |
1.0154 |
1.2087 |
1.0153 |
1.2086 |
0.0001 |
0.01% |
| 2025-04-15 |
007311 |
方正富邦添利純債A |
1.0153 |
1.2086 |
1.0153 |
1.2086 |
0.0000 |
0.00% |
| 2025-04-14 |
007311 |
方正富邦添利純債A |
1.0153 |
1.2086 |
1.0151 |
1.2084 |
0.0002 |
0.02% |
|
|
| 2025-04-11 |
007311 |
方正富邦添利純債A |
1.0151 |
1.2084 |
1.0151 |
1.2084 |
0.0000 |
0.00% |
| 2025-04-10 |
007311 |
方正富邦添利純債A |
1.0151 |
1.2084 |
1.0148 |
1.2081 |
0.0003 |
0.03% |
| 2025-04-09 |
007311 |
方正富邦添利純債A |
1.0148 |
1.2081 |
1.0148 |
1.2081 |
0.0000 |
0.00% |
| 2025-04-08 |
007311 |
方正富邦添利純債A |
1.0148 |
1.2081 |
1.0157 |
1.2090 |
-0.0009 |
-0.09% |
| 2025-04-07 |
007311 |
方正富邦添利純債A |
1.0157 |
1.2090 |
1.0136 |
1.2069 |
0.0021 |
0.21% |
| 2025-04-03 |
007311 |
方正富邦添利純債A |
1.0136 |
1.2069 |
1.0113 |
1.2046 |
0.0023 |
0.23% |
| 2025-04-02 |
007311 |
方正富邦添利純債A |
1.0113 |
1.2046 |
1.0104 |
1.2037 |
0.0009 |
0.09% |
| 2025-04-01 |
007311 |
方正富邦添利純債A |
1.0104 |
1.2037 |
1.0101 |
1.2034 |
0.0003 |
0.03% |
| 2025-03-31 |
007311 |
方正富邦添利純債A |
1.0101 |
1.2034 |
1.0094 |
1.2027 |
0.0007 |
0.07% |
| 2025-03-28 |
007311 |
方正富邦添利純債A |
1.0094 |
1.2027 |
1.0100 |
1.2033 |
-0.0006 |
-0.06% |
| 2025-03-27 |
007311 |
方正富邦添利純債A |
1.0100 |
1.2033 |
1.0101 |
1.2034 |
-0.0001 |
-0.01% |
| 2025-03-26 |
007311 |
方正富邦添利純債A |
1.0101 |
1.2034 |
1.0093 |
1.2026 |
0.0008 |
0.08% |
| 2025-03-25 |
007311 |
方正富邦添利純債A |
1.0093 |
1.2026 |
1.0089 |
1.2022 |
0.0004 |
0.04% |
| 2025-03-24 |
007311 |
方正富邦添利純債A |
1.0089 |
1.2022 |
1.0085 |
1.2018 |
0.0004 |
0.04% |
| 2025-03-21 |
007311 |
方正富邦添利純債A |
1.0085 |
1.2018 |
1.0166 |
1.2019 |
-0.0001 |
-0.01% |
| 2025-03-20 |
007311 |
方正富邦添利純債A |
1.0166 |
1.2019 |
1.0152 |
1.2005 |
0.0014 |
0.14% |
| 2025-03-19 |
007311 |
方正富邦添利純債A |
1.0152 |
1.2005 |
1.0146 |
1.1999 |
0.0006 |
0.06% |
| 2025-03-18 |
007311 |
方正富邦添利純債A |
1.0146 |
1.1999 |
1.0142 |
1.1995 |
0.0004 |
0.04% |
| 2025-03-17 |
007311 |
方正富邦添利純債A |
1.0142 |
1.1995 |
1.0161 |
1.2014 |
-0.0019 |
-0.19% |
| 2025-03-14 |
007311 |
方正富邦添利純債A |
1.0161 |
1.2014 |
1.0154 |
1.2007 |
0.0007 |
0.07% |
| 2025-03-13 |
007311 |
方正富邦添利純債A |
1.0154 |
1.2007 |
1.0153 |
1.2006 |
0.0001 |
0.01% |
| 2025-03-12 |
007311 |
方正富邦添利純債A |
1.0153 |
1.2006 |
1.0139 |
1.1992 |
0.0014 |
0.14% |
| 2025-03-11 |
007311 |
方正富邦添利純債A |
1.0139 |
1.1992 |
1.0162 |
1.2015 |
-0.0023 |
-0.23% |
| 2025-03-10 |
007311 |
方正富邦添利純債A |
1.0162 |
1.2015 |
1.0168 |
1.2021 |
-0.0006 |
-0.06% |
| 2025-03-07 |
007311 |
方正富邦添利純債A |
1.0168 |
1.2021 |
1.0188 |
1.2041 |
-0.0020 |
-0.20% |
| 2025-03-06 |
007311 |
方正富邦添利純債A |
1.0188 |
1.2041 |
1.0197 |
1.2050 |
-0.0009 |
-0.09% |
| 2025-03-05 |
007311 |
方正富邦添利純債A |
1.0197 |
1.2050 |
1.0193 |
1.2046 |
0.0004 |
0.04% |
| 2025-03-04 |
007311 |
方正富邦添利純債A |
1.0193 |
1.2046 |
1.0194 |
1.2047 |
-0.0001 |
-0.01% |
| 2025-03-03 |
007311 |
方正富邦添利純債A |
1.0194 |
1.2047 |
1.0184 |
1.2037 |
0.0010 |
0.10% |
| 2025-02-28 |
007311 |
方正富邦添利純債A |
1.0184 |
1.2037 |
1.0180 |
1.2033 |
0.0004 |
0.04% |
| 2025-02-27 |
007311 |
方正富邦添利純債A |
1.0180 |
1.2033 |
1.0191 |
1.2044 |
-0.0011 |
-0.11% |
| 2025-02-26 |
007311 |
方正富邦添利純債A |
1.0191 |
1.2044 |
1.0191 |
1.2044 |
0.0000 |
0.00% |
| 2025-02-25 |
007311 |
方正富邦添利純債A |
1.0191 |
1.2044 |
1.0185 |
1.2038 |
0.0006 |
0.06% |
| 2025-02-24 |
007311 |
方正富邦添利純債A |
1.0185 |
1.2038 |
1.0200 |
1.2053 |
-0.0015 |
-0.15% |
