方正富邦添利纯债C基金净值查询(007312)
今天最新净值
1.0383
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：1.2276
- 成立日期：2019-10-31
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9753亿
- 最近资产：0.00亿元
- 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C(007312)基金累计收益率0.74%
| 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 |
007312 |
方正富邦添利纯债C |
1.0384 |
1.2277 |
1.0383 |
1.2276 |
0.0001 |
0.01% |
| 2026-09-15 |
007312 |
方正富邦添利纯债C |
1.0383 |
1.2276 |
1.0381 |
1.2274 |
0.0002 |
0.02% |
| 2026-09-14 |
007312 |
方正富邦添利纯债C |
1.0381 |
1.2274 |
1.0375 |
1.2268 |
0.0006 |
0.06% |
| 2026-09-11 |
007312 |
方正富邦添利纯债C |
1.0375 |
1.2268 |
1.0375 |
1.2268 |
0.0000 |
0.00% |
| 2026-09-10 |
007312 |
方正富邦添利纯债C |
1.0375 |
1.2268 |
1.0374 |
1.2267 |
0.0001 |
0.01% |
| 2026-09-09 |
007312 |
方正富邦添利纯债C |
1.0374 |
1.2267 |
1.0372 |
1.2265 |
0.0002 |
0.02% |
| 2026-09-08 |
007312 |
方正富邦添利纯债C |
1.0372 |
1.2265 |
1.0372 |
1.2265 |
0.0000 |
0.00% |
| 2026-09-07 |
007312 |
方正富邦添利纯债C |
1.0372 |
1.2265 |
1.0369 |
1.2262 |
0.0003 |
0.03% |
| 2026-09-04 |
007312 |
方正富邦添利纯债C |
1.0369 |
1.2262 |
1.0367 |
1.2260 |
0.0002 |
0.02% |
| 2026-09-03 |
007312 |
方正富邦添利纯债C |
1.0367 |
1.2260 |
1.0366 |
1.2259 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
007312 |
方正富邦添利纯债C |
1.0366 |
1.2259 |
1.0365 |
1.2258 |
0.0001 |
0.01% |
| 2026-09-01 |
007312 |
方正富邦添利纯债C |
1.0365 |
1.2258 |
1.0363 |
1.2256 |
0.0002 |
0.02% |
| 2026-08-31 |
007312 |
方正富邦添利纯债C |
1.0363 |
1.2256 |
1.0363 |
1.2256 |
0.0000 |
0.00% |
| 2026-08-28 |
007312 |
方正富邦添利纯债C |
1.0363 |
1.2256 |
1.0362 |
1.2255 |
0.0001 |
0.01% |
| 2026-08-27 |
007312 |
方正富邦添利纯债C |
1.0362 |
1.2255 |
1.0362 |
1.2255 |
0.0000 |
0.00% |
| 2026-08-26 |
007312 |
方正富邦添利纯债C |
1.0362 |
1.2255 |
1.0362 |
1.2255 |
0.0000 |
0.00% |
| 2026-08-25 |
007312 |
方正富邦添利纯债C |
1.0362 |
1.2255 |
1.0361 |
1.2254 |
0.0001 |
0.01% |
| 2026-08-24 |
007312 |
方正富邦添利纯债C |
1.0361 |
1.2254 |
1.0359 |
1.2252 |
0.0002 |
0.02% |
| 2026-08-21 |
007312 |
方正富邦添利纯债C |
1.0359 |
1.2252 |
1.0359 |
1.2252 |
0.0000 |
0.00% |
| 2026-08-20 |
007312 |
方正富邦添利纯债C |
1.0359 |
1.2252 |
1.0358 |
1.2251 |
0.0001 |
0.01% |
| 2026-08-19 |
007312 |
方正富邦添利纯债C |
1.0358 |
1.2251 |
1.0355 |
1.2248 |
0.0003 |
0.03% |
| 2026-08-18 |
007312 |
方正富邦添利纯债C |
1.0355 |
1.2248 |
1.0353 |
1.2246 |
0.0002 |
0.02% |
| 2026-08-17 |
007312 |
方正富邦添利纯债C |
1.0353 |
1.2246 |
1.0351 |
1.2244 |
0.0002 |
0.02% |
| 2026-08-14 |
007312 |
方正富邦添利纯债C |
1.0351 |
1.2244 |
1.0351 |
1.2244 |
0.0000 |
0.00% |
| 2026-08-13 |
007312 |
方正富邦添利纯债C |
1.0351 |
1.2244 |
1.0350 |
1.2243 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
007312 |
方正富邦添利纯债C |
1.0350 |
1.2243 |
1.0349 |
1.2242 |
0.0001 |
0.01% |
| 2026-08-11 |
007312 |
方正富邦添利纯债C |
1.0349 |
1.2242 |
1.0348 |
1.2241 |
0.0001 |
0.01% |
| 2026-08-10 |
007312 |
方正富邦添利纯债C |
1.0348 |
1.2241 |
1.0346 |
1.2239 |
0.0002 |
0.02% |
| 2026-08-07 |
007312 |
方正富邦添利纯债C |
1.0346 |
1.2239 |
1.0345 |
1.2238 |
0.0001 |
0.01% |
| 2026-08-06 |
007312 |
方正富邦添利纯债C |
1.0345 |
1.2238 |
1.0346 |
1.2239 |
-0.0001 |
-0.01% |
| 2026-08-05 |
007312 |
方正富邦添利纯债C |
1.0346 |
1.2239 |
1.0345 |
1.2238 |
0.0001 |
0.01% |
| 2026-08-04 |
007312 |
方正富邦添利纯债C |
1.0345 |
1.2238 |
1.0343 |
1.2236 |
0.0002 |
0.02% |
| 2026-08-03 |
007312 |
方正富邦添利纯债C |
1.0343 |
1.2236 |
1.0340 |
1.2233 |
0.0003 |
0.03% |
| 2026-07-31 |
007312 |
方正富邦添利纯债C |
1.0340 |
1.2233 |
1.0339 |
1.2232 |
0.0001 |
0.01% |
| 2026-07-30 |
007312 |
方正富邦添利纯债C |
1.0339 |
1.2232 |
1.0339 |
1.2232 |
0.0000 |
0.00% |
| 2026-07-29 |
007312 |
方正富邦添利纯债C |
1.0339 |
1.2232 |
1.0338 |
1.2231 |
0.0001 |
0.01% |
| 2026-07-28 |
007312 |
方正富邦添利纯债C |
1.0338 |
1.2231 |
1.0339 |
1.2232 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007312 |
方正富邦添利纯债C |
1.0339 |
1.2232 |
1.0339 |
1.2232 |
0.0000 |
0.00% |
| 2026-07-24 |
007312 |
方正富邦添利纯债C |
1.0339 |
1.2232 |
1.0338 |
1.2231 |
0.0001 |
0.01% |
| 2026-07-23 |
007312 |
方正富邦添利纯债C |
1.0338 |
1.2231 |
1.0338 |
1.2231 |
0.0000 |
0.00% |
| 2026-07-22 |
007312 |
方正富邦添利纯债C |
1.0338 |
1.2231 |
1.0336 |
1.2229 |
0.0002 |
0.02% |
| 2026-07-21 |
007312 |
方正富邦添利纯债C |
1.0336 |
1.2229 |
1.0334 |
1.2227 |
0.0002 |
0.02% |
| 2026-07-20 |
007312 |
方正富邦添利纯债C |
1.0334 |
1.2227 |
1.0332 |
1.2225 |
0.0002 |
0.02% |
| 2026-07-17 |
007312 |
方正富邦添利纯债C |
1.0332 |
1.2225 |
1.0332 |
1.2225 |
0.0000 |
0.00% |
| 2026-07-16 |
007312 |
方正富邦添利纯债C |
1.0332 |
1.2225 |
1.0331 |
1.2224 |
0.0001 |
0.01% |
| 2026-07-15 |
007312 |
方正富邦添利纯债C |
1.0331 |
1.2224 |
1.0331 |
1.2224 |
0.0000 |
0.00% |
| 2026-07-14 |
007312 |
方正富邦添利纯债C |
1.0331 |
1.2224 |
1.0330 |
1.2223 |
0.0001 |
0.01% |
| 2026-07-13 |
007312 |
方正富邦添利纯债C |
1.0330 |
1.2223 |
1.0327 |
1.2220 |
0.0003 |
0.03% |
| 2026-07-10 |
007312 |
方正富邦添利纯债C |
1.0327 |
1.2220 |
1.0326 |
1.2219 |
0.0001 |
0.01% |
| 2026-07-09 |
007312 |
方正富邦添利纯债C |
1.0326 |
1.2219 |
1.0325 |
1.2218 |
0.0001 |
0.01% |
| 2026-07-08 |
007312 |
方正富邦添利纯债C |
1.0325 |
1.2218 |
1.0325 |
1.2218 |
0.0000 |
0.00% |
| 2026-07-07 |
007312 |
方正富邦添利纯债C |
1.0325 |
1.2218 |
1.0323 |
1.2216 |
0.0002 |
0.02% |
| 2026-07-06 |
007312 |
方正富邦添利纯债C |
1.0323 |
1.2216 |
1.0321 |
1.2214 |
0.0002 |
0.02% |
| 2026-07-03 |
007312 |
方正富邦添利纯债C |
1.0321 |
1.2214 |
1.0320 |
1.2213 |
0.0001 |
0.01% |
| 2026-07-02 |
007312 |
方正富邦添利纯债C |
1.0320 |
1.2213 |
1.0320 |
1.2213 |
0.0000 |
0.00% |
| 2026-07-01 |
007312 |
方正富邦添利纯债C |
1.0320 |
1.2213 |
1.0323 |
1.2216 |
-0.0003 |
-0.03% |
| 2026-06-30 |
007312 |
方正富邦添利纯债C |
1.0323 |
1.2216 |
1.0323 |
1.2216 |
0.0000 |
0.00% |
| 2026-06-29 |
007312 |
方正富邦添利纯债C |
1.0323 |
1.2216 |
1.0320 |
1.2213 |
0.0003 |
0.03% |
| 2026-06-26 |
007312 |
方正富邦添利纯债C |
1.0320 |
1.2213 |
1.0319 |
1.2212 |
0.0001 |
0.01% |
| 2026-06-25 |
007312 |
方正富邦添利纯债C |
1.0319 |
1.2212 |
1.0316 |
1.2209 |
0.0003 |
0.03% |
| 2026-06-24 |
007312 |
方正富邦添利纯债C |
1.0316 |
1.2209 |
1.0315 |
1.2208 |
0.0001 |
0.01% |
| 2026-06-23 |
007312 |
方正富邦添利纯债C |
1.0315 |
1.2208 |
1.0317 |
1.2210 |
-0.0002 |
-0.02% |
| 2026-06-22 |
007312 |
方正富邦添利纯债C |
1.0317 |
1.2210 |
1.0314 |
1.2207 |
0.0003 |
0.03% |
| 2026-06-18 |
007312 |
方正富邦添利纯债C |
1.0314 |
1.2207 |
1.0311 |
1.2204 |
0.0003 |
0.03% |
| 2026-06-17 |
007312 |
方正富邦添利纯债C |
1.0311 |
1.2204 |
1.0308 |
1.2201 |
0.0003 |
0.03% |
