方正富邦添利纯债C基金净值查询(007312)
今天最新净值
1.0242
0.0003 0.0300%
2024-04-24
- 累计净值：1.1572
- 成立日期：2019-10-31
- 基金类型：
- 成立份额：
- 最近份额：10.0098亿
- 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C(007312)基金累计收益率1.81%
| 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 |
| 2024-04-24 |
007312 |
方正富邦添利纯债C |
1.0209 |
1.1639 |
1.0213 |
1.1643 |
-0.0004 |
-0.04% |
| 2024-04-23 |
007312 |
方正富邦添利纯债C |
1.0213 |
1.1643 |
1.0210 |
1.1640 |
0.0003 |
0.03% |
| 2024-04-22 |
007312 |
方正富邦添利纯债C |
1.0210 |
1.1640 |
1.0205 |
1.1635 |
0.0005 |
0.05% |
| 2024-04-19 |
007312 |
方正富邦添利纯债C |
1.0205 |
1.1635 |
1.0201 |
1.1631 |
0.0004 |
0.04% |
| 2024-04-18 |
007312 |
方正富邦添利纯债C |
1.0201 |
1.1631 |
1.0198 |
1.1628 |
0.0003 |
0.03% |
| 2024-04-17 |
007312 |
方正富邦添利纯债C |
1.0198 |
1.1628 |
1.0196 |
1.1626 |
0.0002 |
0.02% |
| 2024-04-16 |
007312 |
方正富邦添利纯债C |
1.0196 |
1.1626 |
1.0195 |
1.1625 |
0.0001 |
0.01% |
| 2024-04-15 |
007312 |
方正富邦添利纯债C |
1.0195 |
1.1625 |
1.0191 |
1.1621 |
0.0004 |
0.04% |
| 2024-04-12 |
007312 |
方正富邦添利纯债C |
1.0191 |
1.1621 |
1.0185 |
1.1615 |
0.0006 |
0.06% |
| 2024-04-11 |
007312 |
方正富邦添利纯债C |
1.0185 |
1.1615 |
1.0182 |
1.1612 |
0.0003 |
0.03% |
|
|
| 2024-04-10 |
007312 |
方正富邦添利纯债C |
1.0182 |
1.1612 |
1.0180 |
1.1610 |
0.0002 |
0.02% |
| 2024-04-09 |
007312 |
方正富邦添利纯债C |
1.0180 |
1.1610 |
1.0178 |
1.1608 |
0.0002 |
0.02% |
| 2024-04-08 |
007312 |
方正富邦添利纯债C |
1.0178 |
1.1608 |
1.0172 |
1.1602 |
0.0006 |
0.06% |
| 2024-04-03 |
007312 |
方正富邦添利纯债C |
1.0172 |
1.1602 |
1.0168 |
1.1598 |
0.0004 |
0.04% |
| 2024-04-02 |
007312 |
方正富邦添利纯债C |
1.0168 |
1.1598 |
1.0164 |
1.1594 |
0.0004 |
0.04% |
| 2024-04-01 |
007312 |
方正富邦添利纯债C |
1.0164 |
1.1594 |
1.0164 |
1.1594 |
0.0000 |
0.00% |
| 2024-03-29 |
007312 |
方正富邦添利纯债C |
1.0164 |
1.1594 |
1.0161 |
1.1591 |
0.0003 |
0.03% |
| 2024-03-28 |
007312 |
方正富邦添利纯债C |
1.0161 |
1.1591 |
1.0160 |
1.1590 |
0.0001 |
0.01% |
| 2024-03-27 |
007312 |
方正富邦添利纯债C |
1.0160 |
1.1590 |
1.0155 |
1.1585 |
0.0005 |
0.05% |
| 2024-03-26 |
007312 |
方正富邦添利纯债C |
1.0155 |
1.1585 |
1.0155 |
1.1585 |
0.0000 |
0.00% |
| 2024-03-25 |
007312 |
方正富邦添利纯债C |
1.0155 |
1.1585 |
1.0154 |
1.1584 |
0.0001 |
0.01% |
| 2024-03-22 |
007312 |
方正富邦添利纯债C |
1.0154 |
1.1584 |
1.0152 |
1.1582 |
0.0002 |
0.02% |
| 2024-03-21 |
007312 |
方正富邦添利纯债C |
1.0152 |
1.1582 |
1.0249 |
1.1579 |
0.0003 |
0.03% |
| 2024-03-20 |
007312 |
方正富邦添利纯债C |
1.0249 |
1.1579 |
1.0248 |
1.1578 |
0.0001 |
0.01% |
| 2024-03-19 |
007312 |
方正富邦添利纯债C |
1.0248 |
1.1578 |
1.0246 |
1.1576 |
0.0002 |
0.02% |
|
|
| 2024-03-18 |
007312 |
方正富邦添利纯债C |
1.0246 |
1.1576 |
1.0242 |
1.1572 |
0.0004 |
0.04% |
| 2024-03-15 |
007312 |
方正富邦添利纯债C |
1.0242 |
1.1572 |
1.0239 |
1.1569 |
0.0003 |
0.03% |
| 2024-03-14 |
007312 |
方正富邦添利纯债C |
1.0239 |
1.1569 |
1.0241 |
1.1571 |
-0.0002 |
-0.02% |
| 2024-03-13 |
007312 |
方正富邦添利纯债C |
1.0241 |
1.1571 |
1.0242 |
1.1572 |
-0.0001 |
-0.01% |
| 2024-03-12 |
007312 |
方正富邦添利纯债C |
1.0242 |
1.1572 |
1.0244 |
1.1574 |
-0.0002 |
-0.02% |
| 2024-03-11 |
007312 |
方正富邦添利纯债C |
1.0244 |
1.1574 |
1.0242 |
1.1572 |
0.0002 |
0.02% |
| 2024-03-08 |
007312 |
方正富邦添利纯债C |
1.0242 |
1.1572 |
1.0240 |
1.1570 |
0.0002 |
0.02% |
| 2024-03-07 |
007312 |
方正富邦添利纯债C |
1.0240 |
1.1570 |
1.0240 |
1.1570 |
0.0000 |
0.00% |
| 2024-03-06 |
007312 |
方正富邦添利纯债C |
1.0240 |
1.1570 |
1.0236 |
1.1566 |
0.0004 |
0.04% |
| 2024-03-05 |
007312 |
方正富邦添利纯债C |
1.0236 |
1.1566 |
1.0234 |
1.1564 |
0.0002 |
0.02% |
| 2024-03-04 |
007312 |
方正富邦添利纯债C |
1.0234 |
1.1564 |
1.0230 |
1.1560 |
0.0004 |
0.04% |
| 2024-03-01 |
007312 |
方正富邦添利纯债C |
1.0230 |
1.1560 |
1.0231 |
1.1561 |
-0.0001 |
-0.01% |
| 2024-02-29 |
007312 |
方正富邦添利纯债C |
1.0231 |
1.1561 |
1.0227 |
1.1557 |
0.0004 |
0.04% |
| 2024-02-28 |
007312 |
方正富邦添利纯债C |
1.0227 |
1.1557 |
1.0223 |
1.1553 |
0.0004 |
0.04% |
| 2024-02-27 |
007312 |
方正富邦添利纯债C |
1.0223 |
1.1553 |
1.0217 |
1.1547 |
0.0006 |
0.06% |
| 2024-02-26 |
007312 |
方正富邦添利纯债C |
1.0217 |
1.1547 |
1.0208 |
1.1538 |
0.0009 |
0.09% |
| 2024-02-23 |
007312 |
方正富邦添利纯债C |
1.0208 |
1.1538 |
1.0204 |
1.1534 |
0.0004 |
0.04% |
| 2024-02-22 |
007312 |
方正富邦添利纯债C |
1.0204 |
1.1534 |
1.0200 |
1.1530 |
0.0004 |
0.04% |
| 2024-02-21 |
007312 |
方正富邦添利纯债C |
1.0200 |
1.1530 |
1.0196 |
1.1526 |
0.0004 |
0.04% |
| 2024-02-20 |
007312 |
方正富邦添利纯债C |
1.0196 |
1.1526 |
1.0192 |
1.1522 |
0.0004 |
0.04% |
| 2024-02-19 |
007312 |
方正富邦添利纯债C |
1.0192 |
1.1522 |
1.0181 |
1.1511 |
0.0011 |
0.11% |
| 2024-02-08 |
007312 |
方正富邦添利纯债C |
1.0181 |
1.1511 |
1.0178 |
1.1508 |
0.0003 |
0.03% |
| 2024-02-07 |
007312 |
方正富邦添利纯债C |
1.0178 |
1.1508 |
1.0173 |
1.1503 |
0.0005 |
0.05% |
| 2024-02-06 |
007312 |
方正富邦添利纯债C |
1.0173 |
1.1503 |
1.0175 |
1.1505 |
-0.0002 |
-0.02% |
| 2024-02-05 |
007312 |
方正富邦添利纯债C |
1.0175 |
1.1505 |
1.0171 |
1.1501 |
0.0004 |
0.04% |
| 2024-02-02 |
007312 |
方正富邦添利纯债C |
1.0171 |
1.1501 |
1.0169 |
1.1499 |
0.0002 |
0.02% |
| 2024-02-01 |
007312 |
方正富邦添利纯债C |
1.0169 |
1.1499 |
1.0166 |
1.1496 |
0.0003 |
0.03% |
| 2024-01-31 |
007312 |
方正富邦添利纯债C |
1.0166 |
1.1496 |
1.0162 |
1.1492 |
0.0004 |
0.04% |
| 2024-01-30 |
007312 |
方正富邦添利纯债C |
1.0162 |
1.1492 |
1.0156 |
1.1486 |
0.0006 |
0.06% |
| 2024-01-29 |
007312 |
方正富邦添利纯债C |
1.0156 |
1.1486 |
1.0150 |
1.1480 |
0.0006 |
0.06% |
| 2024-01-26 |
007312 |
方正富邦添利纯债C |
1.0150 |
1.1480 |
1.0148 |
1.1478 |
0.0002 |
0.02% |
| 2024-01-25 |
007312 |
方正富邦添利纯债C |
1.0148 |
1.1478 |
1.0144 |
1.1474 |
0.0004 |
0.04% |
