方正富邦添利純債C基金凈值查詢(007312)
今天最新凈值
1.0221
0.0003 0.0300%
2025-05-22
- 累計凈值：1.2014
- 成立日期：2019-10-31
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：9.9753億
- 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C(007312)基金累計收益率0.85%
| 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 |
| 2025-05-22 |
007312 |
方正富邦添利純債C |
1.0221 |
1.2014 |
1.0218 |
1.2011 |
0.0003 |
0.03% |
| 2025-05-21 |
007312 |
方正富邦添利純債C |
1.0218 |
1.2011 |
1.0216 |
1.2009 |
0.0002 |
0.02% |
| 2025-05-20 |
007312 |
方正富邦添利純債C |
1.0216 |
1.2009 |
1.0212 |
1.2005 |
0.0004 |
0.04% |
| 2025-05-19 |
007312 |
方正富邦添利純債C |
1.0212 |
1.2005 |
1.0206 |
1.1999 |
0.0006 |
0.06% |
| 2025-05-16 |
007312 |
方正富邦添利純債C |
1.0206 |
1.1999 |
1.0208 |
1.2001 |
-0.0002 |
-0.02% |
| 2025-05-15 |
007312 |
方正富邦添利純債C |
1.0208 |
1.2001 |
1.0207 |
1.2000 |
0.0001 |
0.01% |
| 2025-05-14 |
007312 |
方正富邦添利純債C |
1.0207 |
1.2000 |
1.0204 |
1.1997 |
0.0003 |
0.03% |
| 2025-05-13 |
007312 |
方正富邦添利純債C |
1.0204 |
1.1997 |
1.0198 |
1.1991 |
0.0006 |
0.06% |
| 2025-05-12 |
007312 |
方正富邦添利純債C |
1.0198 |
1.1991 |
1.0204 |
1.1997 |
-0.0006 |
-0.06% |
| 2025-05-09 |
007312 |
方正富邦添利純債C |
1.0204 |
1.1997 |
1.0196 |
1.1989 |
0.0008 |
0.08% |
|
|
| 2025-05-08 |
007312 |
方正富邦添利純債C |
1.0196 |
1.1989 |
1.0188 |
1.1981 |
0.0008 |
0.08% |
| 2025-05-07 |
007312 |
方正富邦添利純債C |
1.0188 |
1.1981 |
1.0188 |
1.1981 |
0.0000 |
0.00% |
| 2025-05-06 |
007312 |
方正富邦添利純債C |
1.0188 |
1.1981 |
1.0185 |
1.1978 |
0.0003 |
0.03% |
| 2025-04-30 |
007312 |
方正富邦添利純債C |
1.0185 |
1.1978 |
1.0182 |
1.1975 |
0.0003 |
0.03% |
| 2025-04-29 |
007312 |
方正富邦添利純債C |
1.0182 |
1.1975 |
1.0178 |
1.1971 |
0.0004 |
0.04% |
| 2025-04-28 |
007312 |
方正富邦添利純債C |
1.0178 |
1.1971 |
1.0175 |
1.1968 |
0.0003 |
0.03% |
| 2025-04-25 |
007312 |
方正富邦添利純債C |
1.0175 |
1.1968 |
1.0177 |
1.1970 |
-0.0002 |
-0.02% |
| 2025-04-24 |
007312 |
方正富邦添利純債C |
1.0177 |
1.1970 |
1.0181 |
1.1974 |
-0.0004 |
-0.04% |
| 2025-04-23 |
007312 |
方正富邦添利純債C |
1.0181 |
1.1974 |
1.0187 |
1.1980 |
-0.0006 |
-0.06% |
| 2025-04-22 |
007312 |
方正富邦添利純債C |
1.0187 |
1.1980 |
1.0187 |
1.1980 |
0.0000 |
0.00% |
| 2025-04-21 |
007312 |
方正富邦添利純債C |
1.0187 |
1.1980 |
1.0188 |
1.1981 |
-0.0001 |
-0.01% |
| 2025-04-18 |
007312 |
方正富邦添利純債C |
1.0188 |
1.1981 |
1.0186 |
1.1979 |
0.0002 |
0.02% |
| 2025-04-17 |
007312 |
方正富邦添利純債C |
1.0186 |
1.1979 |
1.0187 |
1.1980 |
-0.0001 |
-0.01% |
| 2025-04-16 |
007312 |
方正富邦添利純債C |
1.0187 |
1.1980 |
1.0186 |
1.1979 |
0.0001 |
0.01% |
| 2025-04-15 |
007312 |
方正富邦添利純債C |
1.0186 |
1.1979 |
1.0186 |
1.1979 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
007312 |
方正富邦添利純債C |
1.0186 |
1.1979 |
1.0185 |
1.1978 |
0.0001 |
0.01% |
| 2025-04-11 |
007312 |
方正富邦添利純債C |
1.0185 |
1.1978 |
1.0184 |
1.1977 |
0.0001 |
0.01% |
| 2025-04-10 |
007312 |
方正富邦添利純債C |
1.0184 |
1.1977 |
1.0181 |
1.1974 |
0.0003 |
0.03% |
| 2025-04-09 |
007312 |
方正富邦添利純債C |
1.0181 |
1.1974 |
1.0181 |
1.1974 |
0.0000 |
0.00% |
| 2025-04-08 |
007312 |
方正富邦添利純債C |
1.0181 |
1.1974 |
1.0191 |
1.1984 |
-0.0010 |
-0.10% |
| 2025-04-07 |
007312 |
方正富邦添利純債C |
1.0191 |
1.1984 |
1.0171 |
1.1964 |
0.0020 |
0.20% |
| 2025-04-03 |
007312 |
方正富邦添利純債C |
1.0171 |
1.1964 |
1.0147 |
1.1940 |
0.0024 |
0.24% |
| 2025-04-02 |
007312 |
方正富邦添利純債C |
1.0147 |
1.1940 |
1.0139 |
1.1932 |
0.0008 |
0.08% |
| 2025-04-01 |
007312 |
方正富邦添利純債C |
1.0139 |
1.1932 |
1.0136 |
1.1929 |
0.0003 |
0.03% |
| 2025-03-31 |
007312 |
方正富邦添利純債C |
1.0136 |
1.1929 |
1.0129 |
1.1922 |
0.0007 |
0.07% |
| 2025-03-28 |
007312 |
方正富邦添利純債C |
1.0129 |
1.1922 |
1.0135 |
1.1928 |
-0.0006 |
-0.06% |
| 2025-03-27 |
007312 |
方正富邦添利純債C |
1.0135 |
1.1928 |
1.0136 |
1.1929 |
-0.0001 |
-0.01% |
| 2025-03-26 |
007312 |
方正富邦添利純債C |
1.0136 |
1.1929 |
1.0128 |
1.1921 |
0.0008 |
0.08% |
| 2025-03-25 |
007312 |
方正富邦添利純債C |
1.0128 |
1.1921 |
1.0099 |
1.1892 |
0.0029 |
0.29% |
| 2025-03-24 |
007312 |
方正富邦添利純債C |
1.0099 |
1.1892 |
1.0095 |
1.1888 |
0.0004 |
0.04% |
| 2025-03-21 |
007312 |
方正富邦添利純債C |
1.0095 |
1.1888 |
1.0177 |
1.1890 |
-0.0002 |
-0.02% |
| 2025-03-20 |
007312 |
方正富邦添利純債C |
1.0177 |
1.1890 |
1.0163 |
1.1876 |
0.0014 |
0.14% |
| 2025-03-19 |
007312 |
方正富邦添利純債C |
1.0163 |
1.1876 |
1.0157 |
1.1870 |
0.0006 |
0.06% |
| 2025-03-18 |
007312 |
方正富邦添利純債C |
1.0157 |
1.1870 |
1.0152 |
1.1865 |
0.0005 |
0.05% |
| 2025-03-17 |
007312 |
方正富邦添利純債C |
1.0152 |
1.1865 |
1.0172 |
1.1885 |
-0.0020 |
-0.20% |
| 2025-03-14 |
007312 |
方正富邦添利純債C |
1.0172 |
1.1885 |
1.0165 |
1.1878 |
0.0007 |
0.07% |
| 2025-03-13 |
007312 |
方正富邦添利純債C |
1.0165 |
1.1878 |
1.0163 |
1.1876 |
0.0002 |
0.02% |
| 2025-03-12 |
007312 |
方正富邦添利純債C |
1.0163 |
1.1876 |
1.0149 |
1.1862 |
0.0014 |
0.14% |
| 2025-03-11 |
007312 |
方正富邦添利純債C |
1.0149 |
1.1862 |
1.0173 |
1.1886 |
-0.0024 |
-0.24% |
| 2025-03-10 |
007312 |
方正富邦添利純債C |
1.0173 |
1.1886 |
1.0179 |
1.1892 |
-0.0006 |
-0.06% |
| 2025-03-07 |
007312 |
方正富邦添利純債C |
1.0179 |
1.1892 |
1.0199 |
1.1912 |
-0.0020 |
-0.20% |
| 2025-03-06 |
007312 |
方正富邦添利純債C |
1.0199 |
1.1912 |
1.0208 |
1.1921 |
-0.0009 |
-0.09% |
| 2025-03-05 |
007312 |
方正富邦添利純債C |
1.0208 |
1.1921 |
1.0204 |
1.1917 |
0.0004 |
0.04% |
| 2025-03-04 |
007312 |
方正富邦添利純債C |
1.0204 |
1.1917 |
1.0205 |
1.1918 |
-0.0001 |
-0.01% |
| 2025-03-03 |
007312 |
方正富邦添利純債C |
1.0205 |
1.1918 |
1.0195 |
1.1908 |
0.0010 |
0.10% |
| 2025-02-28 |
007312 |
方正富邦添利純債C |
1.0195 |
1.1908 |
1.0191 |
1.1904 |
0.0004 |
0.04% |
| 2025-02-27 |
007312 |
方正富邦添利純債C |
1.0191 |
1.1904 |
1.0203 |
1.1916 |
-0.0012 |
-0.12% |
| 2025-02-26 |
007312 |
方正富邦添利純債C |
1.0203 |
1.1916 |
1.0202 |
1.1915 |
0.0001 |
0.01% |
| 2025-02-25 |
007312 |
方正富邦添利純債C |
1.0202 |
1.1915 |
1.0197 |
1.1910 |
0.0005 |
0.05% |
| 2025-02-24 |
007312 |
方正富邦添利純債C |
1.0197 |
1.1910 |
1.0212 |
1.1925 |
-0.0015 |
-0.15% |
