方正富邦添利纯债A基金净值查询(007311)
今天最新净值
1.0396
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2529
- 成立日期：2019-10-31
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0219亿
- 最近资产：9.96亿元
- 基金公司：方正富邦基金
- 基金经理：吕拙愚
近一季,方正富邦添利纯债A(007311)基金累计收益率0.79%
| 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 |
| 2026-09-16 |
007311 |
方正富邦添利纯债A |
1.0397 |
1.2530 |
1.0396 |
1.2529 |
0.0001 |
0.01% |
| 2026-09-15 |
007311 |
方正富邦添利纯债A |
1.0396 |
1.2529 |
1.0394 |
1.2527 |
0.0002 |
0.02% |
| 2026-09-14 |
007311 |
方正富邦添利纯债A |
1.0394 |
1.2527 |
1.0388 |
1.2521 |
0.0006 |
0.06% |
| 2026-09-11 |
007311 |
方正富邦添利纯债A |
1.0388 |
1.2521 |
1.0387 |
1.2520 |
0.0001 |
0.01% |
| 2026-09-10 |
007311 |
方正富邦添利纯债A |
1.0387 |
1.2520 |
1.0386 |
1.2519 |
0.0001 |
0.01% |
| 2026-09-09 |
007311 |
方正富邦添利纯债A |
1.0386 |
1.2519 |
1.0385 |
1.2518 |
0.0001 |
0.01% |
| 2026-09-08 |
007311 |
方正富邦添利纯债A |
1.0385 |
1.2518 |
1.0384 |
1.2517 |
0.0001 |
0.01% |
| 2026-09-07 |
007311 |
方正富邦添利纯债A |
1.0384 |
1.2517 |
1.0381 |
1.2514 |
0.0003 |
0.03% |
| 2026-09-04 |
007311 |
方正富邦添利纯债A |
1.0381 |
1.2514 |
1.0379 |
1.2512 |
0.0002 |
0.02% |
| 2026-09-03 |
007311 |
方正富邦添利纯债A |
1.0379 |
1.2512 |
1.0378 |
1.2511 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
007311 |
方正富邦添利纯债A |
1.0378 |
1.2511 |
1.0377 |
1.2510 |
0.0001 |
0.01% |
| 2026-09-01 |
007311 |
方正富邦添利纯债A |
1.0377 |
1.2510 |
1.0375 |
1.2508 |
0.0002 |
0.02% |
| 2026-08-31 |
007311 |
方正富邦添利纯债A |
1.0375 |
1.2508 |
1.0374 |
1.2507 |
0.0001 |
0.01% |
| 2026-08-28 |
007311 |
方正富邦添利纯债A |
1.0374 |
1.2507 |
1.0374 |
1.2507 |
0.0000 |
0.00% |
| 2026-08-27 |
007311 |
方正富邦添利纯债A |
1.0374 |
1.2507 |
1.0374 |
1.2507 |
0.0000 |
0.00% |
| 2026-08-26 |
007311 |
方正富邦添利纯债A |
1.0374 |
1.2507 |
1.0373 |
1.2506 |
0.0001 |
0.01% |
| 2026-08-25 |
007311 |
方正富邦添利纯债A |
1.0373 |
1.2506 |
1.0372 |
1.2505 |
0.0001 |
0.01% |
| 2026-08-24 |
007311 |
方正富邦添利纯债A |
1.0372 |
1.2505 |
1.0370 |
1.2503 |
0.0002 |
0.02% |
| 2026-08-21 |
007311 |
方正富邦添利纯债A |
1.0370 |
1.2503 |
1.0370 |
1.2503 |
0.0000 |
0.00% |
| 2026-08-20 |
007311 |
方正富邦添利纯债A |
1.0370 |
1.2503 |
1.0369 |
1.2502 |
0.0001 |
0.01% |
| 2026-08-19 |
007311 |
方正富邦添利纯债A |
1.0369 |
1.2502 |
1.0367 |
1.2500 |
0.0002 |
0.02% |
| 2026-08-18 |
007311 |
方正富邦添利纯债A |
1.0367 |
1.2500 |
1.0364 |
1.2497 |
0.0003 |
0.03% |
| 2026-08-17 |
007311 |
方正富邦添利纯债A |
1.0364 |
1.2497 |
1.0362 |
1.2495 |
0.0002 |
0.02% |
| 2026-08-14 |
007311 |
方正富邦添利纯债A |
1.0362 |
1.2495 |
1.0362 |
1.2495 |
0.0000 |
0.00% |
| 2026-08-13 |
007311 |
方正富邦添利纯债A |
1.0362 |
1.2495 |
1.0361 |
1.2494 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
007311 |
方正富邦添利纯债A |
1.0361 |
1.2494 |
1.0360 |
1.2493 |
0.0001 |
0.01% |
| 2026-08-11 |
007311 |
方正富邦添利纯债A |
1.0360 |
1.2493 |
1.0359 |
1.2492 |
0.0001 |
0.01% |
| 2026-08-10 |
007311 |
方正富邦添利纯债A |
1.0359 |
1.2492 |
1.0357 |
1.2490 |
0.0002 |
0.02% |
| 2026-08-07 |
007311 |
方正富邦添利纯债A |
1.0357 |
1.2490 |
1.0356 |
1.2489 |
0.0001 |
0.01% |
| 2026-08-06 |
007311 |
方正富邦添利纯债A |
1.0356 |
1.2489 |
1.0357 |
1.2490 |
-0.0001 |
-0.01% |
| 2026-08-05 |
007311 |
方正富邦添利纯债A |
1.0357 |
1.2490 |
1.0355 |
1.2488 |
0.0002 |
0.02% |
| 2026-08-04 |
007311 |
方正富邦添利纯债A |
1.0355 |
1.2488 |
1.0353 |
1.2486 |
0.0002 |
0.02% |
| 2026-08-03 |
007311 |
方正富邦添利纯债A |
1.0353 |
1.2486 |
1.0350 |
1.2483 |
0.0003 |
0.03% |
| 2026-07-31 |
007311 |
方正富邦添利纯债A |
1.0350 |
1.2483 |
1.0350 |
1.2483 |
0.0000 |
0.00% |
| 2026-07-30 |
007311 |
方正富邦添利纯债A |
1.0350 |
1.2483 |
1.0350 |
1.2483 |
0.0000 |
0.00% |
| 2026-07-29 |
007311 |
方正富邦添利纯债A |
1.0350 |
1.2483 |
1.0349 |
1.2482 |
0.0001 |
0.01% |
| 2026-07-28 |
007311 |
方正富邦添利纯债A |
1.0349 |
1.2482 |
1.0349 |
1.2482 |
0.0000 |
0.00% |
| 2026-07-27 |
007311 |
方正富邦添利纯债A |
1.0349 |
1.2482 |
1.0349 |
1.2482 |
0.0000 |
0.00% |
| 2026-07-24 |
007311 |
方正富邦添利纯债A |
1.0349 |
1.2482 |
1.0348 |
1.2481 |
0.0001 |
0.01% |
| 2026-07-23 |
007311 |
方正富邦添利纯债A |
1.0348 |
1.2481 |
1.0348 |
1.2481 |
0.0000 |
0.00% |
| 2026-07-22 |
007311 |
方正富邦添利纯债A |
1.0348 |
1.2481 |
1.0346 |
1.2479 |
0.0002 |
0.02% |
| 2026-07-21 |
007311 |
方正富邦添利纯债A |
1.0346 |
1.2479 |
1.0344 |
1.2477 |
0.0002 |
0.02% |
| 2026-07-20 |
007311 |
方正富邦添利纯债A |
1.0344 |
1.2477 |
1.0341 |
1.2474 |
0.0003 |
0.03% |
| 2026-07-17 |
007311 |
方正富邦添利纯债A |
1.0341 |
1.2474 |
1.0341 |
1.2474 |
0.0000 |
0.00% |
| 2026-07-16 |
007311 |
方正富邦添利纯债A |
1.0341 |
1.2474 |
1.0341 |
1.2474 |
0.0000 |
0.00% |
| 2026-07-15 |
007311 |
方正富邦添利纯债A |
1.0341 |
1.2474 |
1.0341 |
1.2474 |
0.0000 |
0.00% |
| 2026-07-14 |
007311 |
方正富邦添利纯债A |
1.0341 |
1.2474 |
1.0339 |
1.2472 |
0.0002 |
0.02% |
| 2026-07-13 |
007311 |
方正富邦添利纯债A |
1.0339 |
1.2472 |
1.0337 |
1.2470 |
0.0002 |
0.02% |
| 2026-07-10 |
007311 |
方正富邦添利纯债A |
1.0337 |
1.2470 |
1.0335 |
1.2468 |
0.0002 |
0.02% |
| 2026-07-09 |
007311 |
方正富邦添利纯债A |
1.0335 |
1.2468 |
1.0335 |
1.2468 |
0.0000 |
0.00% |
| 2026-07-08 |
007311 |
方正富邦添利纯债A |
1.0335 |
1.2468 |
1.0334 |
1.2467 |
0.0001 |
0.01% |
| 2026-07-07 |
007311 |
方正富邦添利纯债A |
1.0334 |
1.2467 |
1.0332 |
1.2465 |
0.0002 |
0.02% |
| 2026-07-06 |
007311 |
方正富邦添利纯债A |
1.0332 |
1.2465 |
1.0330 |
1.2463 |
0.0002 |
0.02% |
| 2026-07-03 |
007311 |
方正富邦添利纯债A |
1.0330 |
1.2463 |
1.0329 |
1.2462 |
0.0001 |
0.01% |
| 2026-07-02 |
007311 |
方正富邦添利纯债A |
1.0329 |
1.2462 |
1.0329 |
1.2462 |
0.0000 |
0.00% |
| 2026-07-01 |
007311 |
方正富邦添利纯债A |
1.0329 |
1.2462 |
1.0332 |
1.2465 |
-0.0003 |
-0.03% |
| 2026-06-30 |
007311 |
方正富邦添利纯债A |
1.0332 |
1.2465 |
1.0332 |
1.2465 |
0.0000 |
0.00% |
| 2026-06-29 |
007311 |
方正富邦添利纯债A |
1.0332 |
1.2465 |
1.0329 |
1.2462 |
0.0003 |
0.03% |
| 2026-06-26 |
007311 |
方正富邦添利纯债A |
1.0329 |
1.2462 |
1.0328 |
1.2461 |
0.0001 |
0.01% |
| 2026-06-25 |
007311 |
方正富邦添利纯债A |
1.0328 |
1.2461 |
1.0325 |
1.2458 |
0.0003 |
0.03% |
| 2026-06-24 |
007311 |
方正富邦添利纯债A |
1.0325 |
1.2458 |
1.0323 |
1.2456 |
0.0002 |
0.02% |
| 2026-06-23 |
007311 |
方正富邦添利纯债A |
1.0323 |
1.2456 |
1.0325 |
1.2458 |
-0.0002 |
-0.02% |
| 2026-06-22 |
007311 |
方正富邦添利纯债A |
1.0325 |
1.2458 |
1.0323 |
1.2456 |
0.0002 |
0.02% |
| 2026-06-18 |
007311 |
方正富邦添利纯债A |
1.0323 |
1.2456 |
1.0320 |
1.2453 |
0.0003 |
0.03% |
| 2026-06-17 |
007311 |
方正富邦添利纯债A |
1.0320 |
1.2453 |
1.0316 |
1.2449 |
0.0004 |
0.04% |
