方正富邦添利纯债A基金净值查询(007311)
今天最新净值
1.0276
0.0002 0.0200%
2024-03-28
- 累计净值:1.1646
- 成立日期:2019-10-31
- 基金类型:
- 成立份额:
- 最近份额:10.0010亿
- 最近资产:
- 基金公司:方正富邦基金
- 基金经理:王靖 郑猛 田业钧
近一季,方正富邦添利纯债A(007311)基金累计收益率1.83%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
007311 |
方正富邦添利纯债A |
1.0197 |
1.1667 |
1.0195 |
1.1665 |
0.0002 |
0.02% |
2024-03-27 |
007311 |
方正富邦添利纯债A |
1.0195 |
1.1665 |
1.0191 |
1.1661 |
0.0004 |
0.04% |
2024-03-26 |
007311 |
方正富邦添利纯债A |
1.0191 |
1.1661 |
1.0190 |
1.1660 |
0.0001 |
0.01% |
2024-03-25 |
007311 |
方正富邦添利纯债A |
1.0190 |
1.1660 |
1.0189 |
1.1659 |
0.0001 |
0.01% |
2024-03-22 |
007311 |
方正富邦添利纯债A |
1.0189 |
1.1659 |
1.0187 |
1.1657 |
0.0002 |
0.02% |
2024-03-21 |
007311 |
方正富邦添利纯债A |
1.0187 |
1.1657 |
1.0284 |
1.1654 |
0.0003 |
0.03% |
2024-03-20 |
007311 |
方正富邦添利纯债A |
1.0284 |
1.1654 |
1.0283 |
1.1653 |
0.0001 |
0.01% |
2024-03-19 |
007311 |
方正富邦添利纯债A |
1.0283 |
1.1653 |
1.0280 |
1.1650 |
0.0003 |
0.03% |
2024-03-18 |
007311 |
方正富邦添利纯债A |
1.0280 |
1.1650 |
1.0276 |
1.1646 |
0.0004 |
0.04% |
2024-03-15 |
007311 |
方正富邦添利纯债A |
1.0276 |
1.1646 |
1.0274 |
1.1644 |
0.0002 |
0.02% |
|
2024-03-14 |
007311 |
方正富邦添利纯债A |
1.0274 |
1.1644 |
1.0276 |
1.1646 |
-0.0002 |
-0.02% |
2024-03-13 |
007311 |
方正富邦添利纯债A |
1.0276 |
1.1646 |
1.0277 |
1.1647 |
-0.0001 |
-0.01% |
2024-03-12 |
007311 |
方正富邦添利纯债A |
1.0277 |
1.1647 |
1.0279 |
1.1649 |
-0.0002 |
-0.02% |
2024-03-11 |
007311 |
方正富邦添利纯债A |
1.0279 |
1.1649 |
1.0276 |
1.1646 |
0.0003 |
0.03% |
2024-03-08 |
007311 |
方正富邦添利纯债A |
1.0276 |
1.1646 |
1.0274 |
1.1644 |
0.0002 |
0.02% |
2024-03-07 |
007311 |
方正富邦添利纯债A |
1.0274 |
1.1644 |
1.0274 |
1.1644 |
0.0000 |
0.00% |
2024-03-06 |
007311 |
方正富邦添利纯债A |
1.0274 |
1.1644 |
1.0270 |
1.1640 |
0.0004 |
0.04% |
2024-03-05 |
007311 |
方正富邦添利纯债A |
1.0270 |
1.1640 |
1.0268 |
1.1638 |
0.0002 |
0.02% |
2024-03-04 |
007311 |
方正富邦添利纯债A |
1.0268 |
1.1638 |
1.0265 |
1.1635 |
0.0003 |
0.03% |
2024-03-01 |
007311 |
方正富邦添利纯债A |
1.0265 |
1.1635 |
1.0266 |
1.1636 |
-0.0001 |
-0.01% |
2024-02-29 |
007311 |
方正富邦添利纯债A |
1.0266 |
1.1636 |
1.0262 |
1.1632 |
0.0004 |
0.04% |
2024-02-28 |
007311 |
方正富邦添利纯债A |
1.0262 |
1.1632 |
1.0257 |
1.1627 |
0.0005 |
0.05% |
2024-02-27 |
007311 |
方正富邦添利纯债A |
1.0257 |
1.1627 |
1.0251 |
1.1621 |
0.0006 |
0.06% |
2024-02-26 |
007311 |
方正富邦添利纯债A |
1.0251 |
1.1621 |
1.0242 |
1.1612 |
0.0009 |
0.09% |
2024-02-23 |
007311 |
方正富邦添利纯债A |
1.0242 |
1.1612 |
1.0238 |
1.1608 |
0.0004 |
0.04% |
|
2024-02-22 |
007311 |
方正富邦添利纯债A |
1.0238 |
1.1608 |
1.0234 |
1.1604 |
0.0004 |
0.04% |
2024-02-21 |
007311 |
方正富邦添利纯债A |
1.0234 |
1.1604 |
1.0230 |
1.1600 |
0.0004 |
0.04% |
2024-02-20 |
007311 |
方正富邦添利纯债A |
1.0230 |
1.1600 |
1.0226 |
1.1596 |
0.0004 |
0.04% |
2024-02-19 |
007311 |
方正富邦添利纯债A |
1.0226 |
1.1596 |
1.0214 |
1.1584 |
0.0012 |
0.12% |
2024-02-08 |
007311 |
方正富邦添利纯债A |
1.0214 |
1.1584 |
1.0211 |
1.1581 |
0.0003 |
0.03% |
2024-02-07 |
007311 |
方正富邦添利纯债A |
1.0211 |
1.1581 |
1.0207 |
1.1577 |
0.0004 |
0.04% |
2024-02-06 |
007311 |
方正富邦添利纯债A |
1.0207 |
1.1577 |
1.0208 |
1.1578 |
-0.0001 |
-0.01% |
2024-02-05 |
007311 |
方正富邦添利纯债A |
1.0208 |
1.1578 |
1.0204 |
1.1574 |
0.0004 |
0.04% |
2024-02-02 |
007311 |
方正富邦添利纯债A |
1.0204 |
1.1574 |
1.0201 |
1.1571 |
0.0003 |
0.03% |
2024-02-01 |
007311 |
方正富邦添利纯债A |
1.0201 |
1.1571 |
1.0199 |
1.1569 |
0.0002 |
0.02% |
2024-01-31 |
007311 |
方正富邦添利纯债A |
1.0199 |
1.1569 |
1.0195 |
1.1565 |
0.0004 |
0.04% |
2024-01-30 |
007311 |
方正富邦添利纯债A |
1.0195 |
1.1565 |
1.0189 |
1.1559 |
0.0006 |
0.06% |
2024-01-29 |
007311 |
方正富邦添利纯债A |
1.0189 |
1.1559 |
1.0182 |
1.1552 |
0.0007 |
0.07% |
2024-01-26 |
007311 |
方正富邦添利纯债A |
1.0182 |
1.1552 |
1.0180 |
1.1550 |
0.0002 |
0.02% |
2024-01-25 |
007311 |
方正富邦添利纯债A |
1.0180 |
1.1550 |
1.0176 |
1.1546 |
0.0004 |
0.04% |
2024-01-24 |
007311 |
方正富邦添利纯债A |
1.0176 |
1.1546 |
1.0175 |
1.1545 |
0.0001 |
0.01% |
2024-01-23 |
007311 |
方正富邦添利纯债A |
1.0175 |
1.1545 |
1.0174 |
1.1544 |
0.0001 |
0.01% |
2024-01-22 |
007311 |
方正富邦添利纯债A |
1.0174 |
1.1544 |
1.0170 |
1.1540 |
0.0004 |
0.04% |
2024-01-19 |
007311 |
方正富邦添利纯债A |
1.0170 |
1.1540 |
1.0165 |
1.1535 |
0.0005 |
0.05% |
2024-01-18 |
007311 |
方正富邦添利纯债A |
1.0165 |
1.1535 |
1.0162 |
1.1532 |
0.0003 |
0.03% |
2024-01-17 |
007311 |
方正富邦添利纯债A |
1.0162 |
1.1532 |
1.0159 |
1.1529 |
0.0003 |
0.03% |
2024-01-16 |
007311 |
方正富邦添利纯债A |
1.0159 |
1.1529 |
1.0159 |
1.1529 |
0.0000 |
0.00% |
2024-01-15 |
007311 |
方正富邦添利纯债A |
1.0159 |
1.1529 |
1.0156 |
1.1526 |
0.0003 |
0.03% |
2024-01-12 |
007311 |
方正富邦添利纯债A |
1.0156 |
1.1526 |
1.0155 |
1.1525 |
0.0001 |
0.01% |
2024-01-11 |
007311 |
方正富邦添利纯债A |
1.0155 |
1.1525 |
1.0153 |
1.1523 |
0.0002 |
0.02% |
2024-01-10 |
007311 |
方正富邦添利纯债A |
1.0153 |
1.1523 |
1.0152 |
1.1522 |
0.0001 |
0.01% |
2024-01-09 |
007311 |
方正富邦添利纯债A |
1.0152 |
1.1522 |
1.0148 |
1.1518 |
0.0004 |
0.04% |
2024-01-08 |
007311 |
方正富邦添利纯债A |
1.0148 |
1.1518 |
1.0143 |
1.1513 |
0.0005 |
0.05% |
2024-01-05 |
007311 |
方正富邦添利纯债A |
1.0143 |
1.1513 |
1.0139 |
1.1509 |
0.0004 |
0.04% |
2024-01-04 |
007311 |
方正富邦添利纯债A |
1.0139 |
1.1509 |
1.0136 |
1.1506 |
0.0003 |
0.03% |
2024-01-03 |
007311 |
方正富邦添利纯债A |
1.0136 |
1.1506 |
1.0137 |
1.1507 |
-0.0001 |
-0.01% |
2024-01-02 |
007311 |
方正富邦添利纯债A |
1.0137 |
1.1507 |
1.0137 |
1.1507 |
0.0000 |
0.00% |
2023-12-29 |
007311 |
方正富邦添利纯债A |
1.0137 |
1.1507 |
1.0132 |
1.1502 |
0.0005 |
0.05% |