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金基速查 - 基金速查網(wǎng) - 開(kāi)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 1.0187 0.0002 0.0200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2120
  • 成立日期：2019-10-31
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：10.0219億
  • 最近資產(chǎn)：10.14億元
  • 基金公司：方正富邦基金
  • 基金經(jīng)理：王靖 鄭猛 田業(yè)鈞
今年以來(lái)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: -
今年以來(lái),方正富邦添利純債A(007311)基金累計(jì)收益率0.55%
凈值日期 基金代碼 基金名稱 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
2025-05-22 007311 方正富邦添利純債A 1.0191 1.2124 1.0187 1.2120 0.0004 0.04%
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%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)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%