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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

方正富邦添利純債A基金凈值查詢(007311)

今天最新凈值 1.0185 0.0004 0.0400% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：1.2118
  • 成立日期：2019-10-31
  • 基金類型：債券型-長債
  • 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
近一年方正富邦添利純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,方正富邦添利純債A(007311)基金累計收益率3.67%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
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%
2025-02-21 007311 方正富邦添利純債A 1.0200 1.2053 1.0210 1.2063 -0.0010 -0.10%
2025-02-20 007311 方正富邦添利純債A 1.0210 1.2063 1.0221 1.2074 -0.0011 -0.11%
2025-02-19 007311 方正富邦添利純債A 1.0221 1.2074 1.0216 1.2069 0.0005 0.05%
2025-02-18 007311 方正富邦添利純債A 1.0216 1.2069 1.0223 1.2076 -0.0007 -0.07%
2025-02-17 007311 方正富邦添利純債A 1.0223 1.2076 1.0231 1.2084 -0.0008 -0.08%
2025-02-14 007311 方正富邦添利純債A 1.0231 1.2084 1.0239 1.2092 -0.0008 -0.08%
2025-02-13 007311 方正富邦添利純債A 1.0239 1.2092 1.0240 1.2093 -0.0001 -0.01%
2025-02-12 007311 方正富邦添利純債A 1.0240 1.2093 1.0242 1.2095 -0.0002 -0.02%
2025-02-11 007311 方正富邦添利純債A 1.0242 1.2095 1.0240 1.2093 0.0002 0.02%
2025-02-10 007311 方正富邦添利純債A 1.0240 1.2093 1.0247 1.2100 -0.0007 -0.07%
2025-02-07 007311 方正富邦添利純債A 1.0247 1.2100 1.0248 1.2101 -0.0001 -0.01%
2025-02-06 007311 方正富邦添利純債A 1.0248 1.2101 1.0243 1.2096 0.0005 0.05%
2025-02-05 007311 方正富邦添利純債A 1.0243 1.2096 1.0235 1.2088 0.0008 0.08%
2025-01-27 007311 方正富邦添利純債A 1.0235 1.2088 1.0222 1.2075 0.0013 0.13%
2025-01-22 007311 方正富邦添利純債A 1.0227 1.2080 1.0229 1.2082 -0.0002 -0.02%
2025-01-14 007311 方正富邦添利純債A 1.0230 1.2083 1.0223 1.2076 0.0007 0.07%
2025-01-13 007311 方正富邦添利純債A 1.0223 1.2076 1.0230 1.2083 -0.0007 -0.07%
2025-01-10 007311 方正富邦添利純債A 1.0230 1.2083 1.0228 1.2081 0.0002 0.02%
2025-01-09 007311 方正富邦添利純債A 1.0228 1.2081 1.0237 1.2090 -0.0009 -0.09%
2025-01-08 007311 方正富邦添利純債A 1.0237 1.2090 1.0238 1.2091 -0.0001 -0.01%
2025-01-07 007311 方正富邦添利純債A 1.0238 1.2091 1.0244 1.2097 -0.0006 -0.06%
2025-01-06 007311 方正富邦添利純債A 1.0244 1.2097 1.0238 1.2091 0.0006 0.06%
2025-01-03 007311 方正富邦添利純債A 1.0238 1.2091 1.0231 1.2084 0.0007 0.07%
2025-01-02 007311 方正富邦添利純債A 1.0231 1.2084 1.0212 1.2065 0.0019 0.19%
2024-12-31 007311 方正富邦添利純債A 1.0212 1.2065 1.0203 1.2056 0.0009 0.09%
2024-12-26 007311 方正富邦添利純債A 1.0195 1.2048 1.0271 1.2041 0.0007 0.07%
2024-12-25 007311 方正富邦添利純債A 1.0271 1.2041 1.0279 1.2049 -0.0008 -0.08%
2024-12-24 007311 方正富邦添利純債A 1.0279 1.2049 1.0285 1.2055 -0.0006 -0.06%
2024-12-23 007311 方正富邦添利純債A 1.0285 1.2055 1.0282 1.2052 0.0003 0.03%
2024-12-20 007311 方正富邦添利純債A 1.0282 1.2052 1.0268 1.2038 0.0014 0.14%
2024-12-19 007311 方正富邦添利純債A 1.0268 1.2038 1.0262 1.2032 0.0006 0.06%
2024-12-18 007311 方正富邦添利純債A 1.0262 1.2032 1.0268 1.2038 -0.0006 -0.06%
2024-12-17 007311 方正富邦添利純債A 1.0268 1.2038 1.0271 1.2041 -0.0003 -0.03%
2024-12-16 007311 方正富邦添利純債A 1.0271 1.2041 1.0255 1.2025 0.0016 0.16%
2024-12-13 007311 方正富邦添利純債A 1.0255 1.2025 1.0237 1.2007 0.0018 0.18%
2024-12-12 007311 方正富邦添利純債A 1.0237 1.2007 1.0230 1.2000 0.0007 0.07%
2024-12-11 007311 方正富邦添利純債A 1.0230 1.2000 1.0225 1.1995 0.0005 0.05%
2024-12-10 007311 方正富邦添利純債A 1.0225 1.1995 1.0201 1.1971 0.0024 0.24%
2024-12-09 007311 方正富邦添利純債A 1.0201 1.1971 1.0190 1.1960 0.0011 0.11%
2024-12-06 007311 方正富邦添利純債A 1.0190 1.1960 1.0191 1.1961 -0.0001 -0.01%
2024-12-05 007311 方正富邦添利純債A 1.0191 1.1961 1.0185 1.1955 0.0006 0.06%
2024-12-04 007311 方正富邦添利純債A 1.0185 1.1955 1.0174 1.1944 0.0011 0.11%
2024-12-03 007311 方正富邦添利純債A 1.0174 1.1944 1.0172 1.1942 0.0002 0.02%
2024-12-02 007311 方正富邦添利純債A 1.0172 1.1942 1.0153 1.1923 0.0019 0.19%
2024-11-29 007311 方正富邦添利純債A 1.0153 1.1923 1.0146 1.1916 0.0007 0.07%
2024-11-28 007311 方正富邦添利純債A 1.0146 1.1916 1.0138 1.1908 0.0008 0.08%
2024-11-27 007311 方正富邦添利純債A 1.0138 1.1908 1.0137 1.1907 0.0001 0.01%
2024-11-26 007311 方正富邦添利純債A 1.0137 1.1907 1.0135 1.1905 0.0002 0.02%
2024-11-25 007311 方正富邦添利純債A 1.0135 1.1905 1.0128 1.1898 0.0007 0.07%
2024-11-22 007311 方正富邦添利純債A 1.0128 1.1898 1.0127 1.1897 0.0001 0.01%
2024-11-21 007311 方正富邦添利純債A 1.0127 1.1897 1.0121 1.1891 0.0006 0.06%
2024-11-20 007311 方正富邦添利純債A 1.0121 1.1891 1.0122 1.1892 -0.0001 -0.01%
2024-11-19 007311 方正富邦添利純債A 1.0122 1.1892 1.0118 1.1888 0.0004 0.04%
2024-11-18 007311 方正富邦添利純債A 1.0118 1.1888 1.0121 1.1891 -0.0003 -0.03%
2024-11-15 007311 方正富邦添利純債A 1.0121 1.1891 1.0120 1.1890 0.0001 0.01%
2024-11-14 007311 方正富邦添利純債A 1.0120 1.1890 1.0117 1.1887 0.0003 0.03%
2024-11-13 007311 方正富邦添利純債A 1.0117 1.1887 1.0119 1.1889 -0.0002 -0.02%
2024-11-12 007311 方正富邦添利純債A 1.0119 1.1889 1.0112 1.1882 0.0007 0.07%
2024-11-11 007311 方正富邦添利純債A 1.0112 1.1882 1.0107 1.1877 0.0005 0.05%
2024-11-08 007311 方正富邦添利純債A 1.0107 1.1877 1.0103 1.1873 0.0004 0.04%
2024-11-07 007311 方正富邦添利純債A 1.0103 1.1873 1.0097 1.1867 0.0006 0.06%
2024-11-06 007311 方正富邦添利純債A 1.0097 1.1867 1.0097 1.1867 0.0000 0.00%
2024-11-05 007311 方正富邦添利純債A 1.0097 1.1867 1.0093 1.1863 0.0004 0.04%
2024-11-04 007311 方正富邦添利純債A 1.0093 1.1863 1.0089 1.1859 0.0004 0.04%
2024-11-01 007311 方正富邦添利純債A 1.0089 1.1859 1.0081 1.1851 0.0008 0.08%
2024-10-31 007311 方正富邦添利純債A 1.0081 1.1851 1.0075 1.1845 0.0006 0.06%
2024-10-30 007311 方正富邦添利純債A 1.0075 1.1845 1.0075 1.1845 0.0000 0.00%
2024-10-29 007311 方正富邦添利純債A 1.0075 1.1845 1.0073 1.1843 0.0002 0.02%
2024-10-28 007311 方正富邦添利純債A 1.0073 1.1843 1.0076 1.1846 -0.0003 -0.03%
2024-10-25 007311 方正富邦添利純債A 1.0076 1.1846 1.0075 1.1845 0.0001 0.01%
2024-10-24 007311 方正富邦添利純債A 1.0075 1.1845 1.0075 1.1845 0.0000 0.00%
2024-10-23 007311 方正富邦添利純債A 1.0075 1.1845 1.0083 1.1853 -0.0008 -0.08%
2024-10-22 007311 方正富邦添利純債A 1.0083 1.1853 1.0092 1.1862 -0.0009 -0.09%
2024-10-21 007311 方正富邦添利純債A 1.0092 1.1862 1.0091 1.1861 0.0001 0.01%
2024-10-18 007311 方正富邦添利純債A 1.0091 1.1861 1.0094 1.1864 -0.0003 -0.03%
2024-10-17 007311 方正富邦添利純債A 1.0094 1.1864 1.0085 1.1855 0.0009 0.09%
2024-10-16 007311 方正富邦添利純債A 1.0085 1.1855 1.0085 1.1855 0.0000 0.00%
2024-10-15 007311 方正富邦添利純債A 1.0085 1.1855 1.0077 1.1847 0.0008 0.08%
2024-10-14 007311 方正富邦添利純債A 1.0077 1.1847 1.0066 1.1836 0.0011 0.11%
2024-10-11 007311 方正富邦添利純債A 1.0066 1.1836 1.0058 1.1828 0.0008 0.08%
2024-10-10 007311 方正富邦添利純債A 1.0058 1.1828 1.0039 1.1809 0.0019 0.19%
2024-10-09 007311 方正富邦添利純債A 1.0039 1.1809 1.0041 1.1811 -0.0002 -0.02%
2024-10-08 007311 方正富邦添利純債A 1.0041 1.1811 1.0058 1.1828 -0.0017 -0.17%
2024-09-30 007311 方正富邦添利純債A 1.0058 1.1828 1.0075 1.1845 -0.0017 -0.17%
2024-09-27 007311 方正富邦添利純債A 1.0075 1.1845 1.0112 1.1882 -0.0037 -0.37%
2024-09-26 007311 方正富邦添利純債A 1.0112 1.1882 1.0117 1.1887 -0.0005 -0.05%
2024-09-25 007311 方正富邦添利純債A 1.0117 1.1887 1.0311 1.1881 0.0006 0.06%
2024-09-24 007311 方正富邦添利純債A 1.0311 1.1881 1.0311 1.1881 0.0000 0.00%
2024-09-23 007311 方正富邦添利純債A 1.0311 1.1881 1.0310 1.1880 0.0001 0.01%
2024-09-20 007311 方正富邦添利純債A 1.0310 1.1880 1.0310 1.1880 0.0000 0.00%
2024-09-19 007311 方正富邦添利純債A 1.0310 1.1880 1.0311 1.1881 -0.0001 -0.01%
2024-09-18 007311 方正富邦添利純債A 1.0311 1.1881 1.0307 1.1877 0.0004 0.04%
2024-09-13 007311 方正富邦添利純債A 1.0307 1.1877 1.0305 1.1875 0.0002 0.02%
2024-09-12 007311 方正富邦添利純債A 1.0305 1.1875 1.0304 1.1874 0.0001 0.01%
2024-09-11 007311 方正富邦添利純債A 1.0304 1.1874 1.0302 1.1872 0.0002 0.02%
2024-09-10 007311 方正富邦添利純債A 1.0302 1.1872 1.0301 1.1871 0.0001 0.01%
2024-09-09 007311 方正富邦添利純債A 1.0301 1.1871 1.0300 1.1870 0.0001 0.01%
2024-09-06 007311 方正富邦添利純債A 1.0300 1.1870 1.0300 1.1870 0.0000 0.00%
2024-09-05 007311 方正富邦添利純債A 1.0300 1.1870 1.0298 1.1868 0.0002 0.02%
2024-09-04 007311 方正富邦添利純債A 1.0298 1.1868 1.0296 1.1866 0.0002 0.02%
2024-09-03 007311 方正富邦添利純債A 1.0296 1.1866 1.0294 1.1864 0.0002 0.02%
2024-09-02 007311 方正富邦添利純債A 1.0294 1.1864 1.0288 1.1858 0.0006 0.06%
2024-08-30 007311 方正富邦添利純債A 1.0288 1.1858 1.0287 1.1857 0.0001 0.01%
2024-08-29 007311 方正富邦添利純債A 1.0287 1.1857 1.0286 1.1856 0.0001 0.01%
2024-08-28 007311 方正富邦添利純債A 1.0286 1.1856 1.0284 1.1854 0.0002 0.02%
2024-08-27 007311 方正富邦添利純債A 1.0284 1.1854 1.0290 1.1860 -0.0006 -0.06%
2024-08-26 007311 方正富邦添利純債A 1.0290 1.1860 1.0290 1.1860 0.0000 0.00%
2024-08-23 007311 方正富邦添利純債A 1.0290 1.1860 1.0290 1.1860 0.0000 0.00%
2024-08-22 007311 方正富邦添利純債A 1.0290 1.1860 1.0289 1.1859 0.0001 0.01%
2024-08-21 007311 方正富邦添利純債A 1.0289 1.1859 1.0293 1.1863 -0.0004 -0.04%
2024-08-20 007311 方正富邦添利純債A 1.0293 1.1863 1.0293 1.1863 0.0000 0.00%
2024-08-19 007311 方正富邦添利純債A 1.0293 1.1863 1.0291 1.1861 0.0002 0.02%
2024-08-16 007311 方正富邦添利純債A 1.0291 1.1861 1.0292 1.1862 -0.0001 -0.01%
2024-08-15 007311 方正富邦添利純債A 1.0292 1.1862 1.0294 1.1864 -0.0002 -0.02%
2024-08-14 007311 方正富邦添利純債A 1.0294 1.1864 1.0289 1.1859 0.0005 0.05%
2024-08-13 007311 方正富邦添利純債A 1.0289 1.1859 1.0285 1.1855 0.0004 0.04%
2024-08-12 007311 方正富邦添利純債A 1.0285 1.1855 1.0295 1.1865 -0.0010 -0.10%
2024-08-09 007311 方正富邦添利純債A 1.0295 1.1865 1.0299 1.1869 -0.0004 -0.04%
2024-08-08 007311 方正富邦添利純債A 1.0299 1.1869 1.0301 1.1871 -0.0002 -0.02%
2024-08-07 007311 方正富邦添利純債A 1.0301 1.1871 1.0299 1.1869 0.0002 0.02%
2024-08-06 007311 方正富邦添利純債A 1.0299 1.1869 1.0300 1.1870 -0.0001 -0.01%
2024-08-05 007311 方正富邦添利純債A 1.0300 1.1870 1.0296 1.1866 0.0004 0.04%
2024-08-02 007311 方正富邦添利純債A 1.0296 1.1866 1.0293 1.1863 0.0003 0.03%
2024-07-31 007311 方正富邦添利純債A 1.0289 1.1859 1.0286 1.1856 0.0003 0.03%
2024-07-30 007311 方正富邦添利純債A 1.0286 1.1856 1.0284 1.1854 0.0002 0.02%
2024-07-29 007311 方正富邦添利純債A 1.0284 1.1854 1.0280 1.1850 0.0004 0.04%
2024-07-26 007311 方正富邦添利純債A 1.0280 1.1850 1.0277 1.1847 0.0003 0.03%
2024-07-25 007311 方正富邦添利純債A 1.0277 1.1847 1.0273 1.1843 0.0004 0.04%
2024-07-24 007311 方正富邦添利純債A 1.0273 1.1843 1.0272 1.1842 0.0001 0.01%
2024-07-23 007311 方正富邦添利純債A 1.0272 1.1842 1.0269 1.1839 0.0003 0.03%
2024-07-22 007311 方正富邦添利純債A 1.0269 1.1839 1.0262 1.1832 0.0007 0.07%
2024-07-19 007311 方正富邦添利純債A 1.0262 1.1832 1.0260 1.1830 0.0002 0.02%
2024-07-18 007311 方正富邦添利純債A 1.0260 1.1830 1.0260 1.1830 0.0000 0.00%
2024-07-17 007311 方正富邦添利純債A 1.0260 1.1830 1.0260 1.1830 0.0000 0.00%
2024-07-16 007311 方正富邦添利純債A 1.0260 1.1830 1.0259 1.1829 0.0001 0.01%
2024-07-15 007311 方正富邦添利純債A 1.0259 1.1829 1.0256 1.1826 0.0003 0.03%
2024-07-12 007311 方正富邦添利純債A 1.0256 1.1826 1.0252 1.1822 0.0004 0.04%
2024-07-11 007311 方正富邦添利純債A 1.0252 1.1822 1.0251 1.1821 0.0001 0.01%
2024-07-10 007311 方正富邦添利純債A 1.0251 1.1821 1.0250 1.1820 0.0001 0.01%
2024-07-09 007311 方正富邦添利純債A 1.0250 1.1820 1.0246 1.1816 0.0004 0.04%
2024-07-08 007311 方正富邦添利純債A 1.0246 1.1816 1.0250 1.1820 -0.0004 -0.04%
2024-07-05 007311 方正富邦添利純債A 1.0250 1.1820 1.0252 1.1822 -0.0002 -0.02%
2024-07-04 007311 方正富邦添利純債A 1.0252 1.1822 1.0250 1.1820 0.0002 0.02%
2024-07-03 007311 方正富邦添利純債A 1.0250 1.1820 1.0247 1.1817 0.0003 0.03%
2024-07-02 007311 方正富邦添利純債A 1.0247 1.1817 1.0243 1.1813 0.0004 0.04%
2024-07-01 007311 方正富邦添利純債A 1.0243 1.1813 1.0245 1.1815 -0.0002 -0.02%
2024-06-28 007311 方正富邦添利純債A 1.0245 1.1815 1.0242 1.1812 0.0003 0.03%
2024-06-27 007311 方正富邦添利純債A 1.0242 1.1812 1.0238 1.1808 0.0004 0.04%
2024-06-26 007311 方正富邦添利純債A 1.0238 1.1808 1.0236 1.1806 0.0002 0.02%
2024-06-25 007311 方正富邦添利純債A 1.0236 1.1806 1.0232 1.1802 0.0004 0.04%
2024-06-24 007311 方正富邦添利純債A 1.0232 1.1802 1.0228 1.1798 0.0004 0.04%
2024-06-21 007311 方正富邦添利純債A 1.0228 1.1798 1.0329 1.1799 -0.0001 -0.01%
2024-06-20 007311 方正富邦添利純債A 1.0329 1.1799 1.0327 1.1797 0.0002 0.02%
2024-06-19 007311 方正富邦添利純債A 1.0327 1.1797 1.0324 1.1794 0.0003 0.03%
2024-06-18 007311 方正富邦添利純債A 1.0324 1.1794 1.0321 1.1791 0.0003 0.03%
2024-06-17 007311 方正富邦添利純債A 1.0321 1.1791 1.0318 1.1788 0.0003 0.03%
2024-06-14 007311 方正富邦添利純債A 1.0318 1.1788 1.0315 1.1785 0.0003 0.03%
2024-06-13 007311 方正富邦添利純債A 1.0315 1.1785 1.0313 1.1783 0.0002 0.02%
2024-06-12 007311 方正富邦添利純債A 1.0313 1.1783 1.0311 1.1781 0.0002 0.02%
2024-06-11 007311 方正富邦添利純債A 1.0311 1.1781 1.0307 1.1777 0.0004 0.04%
2024-06-07 007311 方正富邦添利純債A 1.0307 1.1777 1.0306 1.1776 0.0001 0.01%
2024-06-06 007311 方正富邦添利純債A 1.0306 1.1776 1.0304 1.1774 0.0002 0.02%
2024-06-05 007311 方正富邦添利純債A 1.0304 1.1774 1.0299 1.1769 0.0005 0.05%
2024-06-04 007311 方正富邦添利純債A 1.0299 1.1769 1.0296 1.1766 0.0003 0.03%
2024-06-03 007311 方正富邦添利純債A 1.0296 1.1766 1.0291 1.1761 0.0005 0.05%
2024-05-31 007311 方正富邦添利純債A 1.0291 1.1761 1.0289 1.1759 0.0002 0.02%
2024-05-30 007311 方正富邦添利純債A 1.0289 1.1759 1.0287 1.1757 0.0002 0.02%
2024-05-29 007311 方正富邦添利純債A 1.0287 1.1757 1.0285 1.1755 0.0002 0.02%
2024-05-28 007311 方正富邦添利純債A 1.0285 1.1755 1.0283 1.1753 0.0002 0.02%
2024-05-27 007311 方正富邦添利純債A 1.0283 1.1753 1.0281 1.1751 0.0002 0.02%
2024-05-24 007311 方正富邦添利純債A 1.0281 1.1751 1.0280 1.1750 0.0001 0.01%
2024-05-23 007311 方正富邦添利純債A 1.0280 1.1750 1.0277 1.1747 0.0003 0.03%
2024-05-22 007311 方正富邦添利純債A 1.0277 1.1747 1.0275 1.1745 0.0002 0.02%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%